design print banner ltd

Live YoungSmallLow

design print banner ltd Company Information

Share DESIGN PRINT BANNER LTD

Company Number

10960518

Shareholders

aavan international inc

Group Structure

View All

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Registered Address

second floor, 150-151 fleet street, london, EC4A 2DQ

design print banner ltd Estimated Valuation

£782.5k

Pomanda estimates the enterprise value of DESIGN PRINT BANNER LTD at £782.5k based on a Turnover of £2.5m and 0.31x industry multiple (adjusted for size and gross margin).

design print banner ltd Estimated Valuation

£215.3k

Pomanda estimates the enterprise value of DESIGN PRINT BANNER LTD at £215.3k based on an EBITDA of £87.3k and a 2.47x industry multiple (adjusted for size and gross margin).

design print banner ltd Estimated Valuation

£378.2k

Pomanda estimates the enterprise value of DESIGN PRINT BANNER LTD at £378.2k based on Net Assets of £261k and 1.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Design Print Banner Ltd Overview

Design Print Banner Ltd is a live company located in london, EC4A 2DQ with a Companies House number of 10960518. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 2017, it's largest shareholder is aavan international inc with a 100% stake. Design Print Banner Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Design Print Banner Ltd Health Check

Pomanda's financial health check has awarded Design Print Banner Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£11.3m)

£2.5m - Design Print Banner Ltd

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)

3% - Design Print Banner Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 22%, this company has a higher cost of product (31%)

22% - Design Print Banner Ltd

31% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it as profitable than the average company (4.3%)

3.5% - Design Print Banner Ltd

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

1 - Design Print Banner Ltd

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Design Print Banner Ltd

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£153.3k)

£2.5m - Design Print Banner Ltd

£153.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (51 days)

132 days - Design Print Banner Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (55 days)

99 days - Design Print Banner Ltd

55 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Design Print Banner Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Design Print Banner Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (60.3%)

71.4% - Design Print Banner Ltd

60.3% - Industry AVG

DESIGN PRINT BANNER LTD financials

EXPORTms excel logo

Design Print Banner Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £261 thousand. According to their latest financial statements, Design Print Banner Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover2,511,5132,119,9072,263,4242,265,998476,421617,885
Other Income Or Grants
Cost Of Sales1,960,0241,652,9121,772,9101,791,014369,157476,617
Gross Profit551,489466,995490,514474,984107,264141,268
Admin Expenses464,225434,748376,262411,63789,204127,825
Operating Profit87,26432,247114,25263,34718,06013,443
Interest Payable
Interest Receivable
Pre-Tax Profit87,26432,247114,25263,34718,06013,443
Tax-21,816-6,127-21,708-12,036-3,431-2,554
Profit After Tax65,44826,12092,54451,31114,62910,889
Dividends Paid
Retained Profit65,44826,12092,54451,31114,62910,889
Employee Costs38,67937,18734,64934,89135,006135,292
Number Of Employees111114
EBITDA*87,26432,247114,25263,34718,06013,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors912,973832,581909,050796,810174,956161,189
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets912,973832,581909,050796,810174,956161,189
total assets912,973832,581909,050796,810174,956161,189
Bank overdraft
Bank loan
Trade Creditors 534,392500,339648,627663,110134,838145,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities534,392500,339648,627663,110134,838145,412
loans
hp & lease commitments
Accruals and Deferred Income117,540136,64990,9506,77114,5004,788
other liabilities50,000
provisions
total long term liabilities117,540136,64990,95056,77114,5004,788
total liabilities651,932636,988739,577719,881149,338150,200
net assets261,041195,593169,47376,92925,61810,989
total shareholders funds261,041195,593169,47376,92925,61810,989
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit87,26432,247114,25263,34718,06013,443
Depreciation
Amortisation
Tax-21,816-6,127-21,708-12,036-3,431-2,554
Stock
Debtors80,392-76,469112,240621,85413,767161,189
Creditors34,053-148,288-14,483528,272-10,574145,412
Accruals and Deferred Income-19,10945,69984,179-7,7299,7124,788
Deferred Taxes & Provisions
Cash flow from operations50,000-50,000-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue100
interest
cash flow from financing-50,00050,000100
cash and cash equivalents
cash
overdraft
change in cash

design print banner ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for design print banner ltd. Get real-time insights into design print banner ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Design Print Banner Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for design print banner ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

design print banner ltd Ownership

DESIGN PRINT BANNER LTD group structure

Design Print Banner Ltd has no subsidiary companies.

Ultimate parent company

DESIGN PRINT BANNER LTD

10960518

DESIGN PRINT BANNER LTD Shareholders

aavan international inc 100%

design print banner ltd directors

Design Print Banner Ltd currently has 2 directors. The longest serving directors include Nishant Shah (Sep 2017) and Mr Darshan Gatecha (Jun 2024).

officercountryagestartendrole
Nishant ShahUnited Kingdom47 years Sep 2017- Director
Mr Darshan GatechaUnited Kingdom47 years Jun 2024- Director

P&L

December 2023

turnover

2.5m

+18%

operating profit

87.3k

0%

gross margin

22%

-0.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

261k

+0.33%

total assets

913k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

design print banner ltd company details

company number

10960518

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

GOWER ACCOUNTANCY LIMITED

auditor

-

address

second floor, 150-151 fleet street, london, EC4A 2DQ

Bank

-

Legal Advisor

-

design print banner ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to design print banner ltd.

design print banner ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for DESIGN PRINT BANNER LTD. This can take several minutes, an email will notify you when this has completed.

design print banner ltd Companies House Filings - See Documents

datedescriptionview/download