southside print london limited
southside print london limited Company Information
Company Number
11197573
Next Accounts
5 days late
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Shareholders
sarah jacqueline phillips
robert anthony phillips
Group Structure
View All
Contact
Registered Address
27 tabard street, london, SE1 4LA
Website
www.southsideprintse1.londonsouthside print london limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHSIDE PRINT LONDON LIMITED at £125.7k based on a Turnover of £364.2k and 0.35x industry multiple (adjusted for size and gross margin).
southside print london limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHSIDE PRINT LONDON LIMITED at £209.2k based on an EBITDA of £78.3k and a 2.67x industry multiple (adjusted for size and gross margin).
southside print london limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHSIDE PRINT LONDON LIMITED at £1.4k based on Net Assets of £848 and 1.6x industry multiple (adjusted for liquidity).
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Southside Print London Limited Overview
Southside Print London Limited is a live company located in london, SE1 4LA with a Companies House number of 11197573. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 2018, it's largest shareholder is sarah jacqueline phillips with a 50% stake. Southside Print London Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.2k with healthy growth in recent years.
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Southside Print London Limited Health Check
Pomanda's financial health check has awarded Southside Print London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £364.2k, make it smaller than the average company (£9.9m)
- Southside Print London Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (0.1%)
- Southside Print London Limited
0.1% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Southside Print London Limited
31.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.5%)
- Southside Print London Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (65)
6 - Southside Print London Limited
65 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Southside Print London Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£143.3k)
- Southside Print London Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (55 days)
- Southside Print London Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (61 days)
- Southside Print London Limited
61 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (26 days)
- Southside Print London Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Southside Print London Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.4%)
99.7% - Southside Print London Limited
64.4% - Industry AVG
SOUTHSIDE PRINT LONDON LIMITED financials
Southside Print London Limited's latest turnover from February 2023 is estimated at £364.2 thousand and the company has net assets of £848. According to their latest financial statements, Southside Print London Limited has 6 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 6 | 7 | 7 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 77,195 | 103,573 | 6,171 | 16,614 | 41,763 |
| Intangible Assets | 46,150 | 53,380 | 60,610 | 67,840 | 75,070 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,345 | 156,953 | 66,781 | 84,454 | 116,833 |
| Stock & work in progress | 4,919 | 4,919 | 4,850 | 4,850 | 4,066 |
| Trade Debtors | 42,215 | 23,417 | 22,284 | 21,979 | 30,306 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,573 | 22,126 | 39,454 | 1,600 | 800 |
| Cash | 17,516 | 4,246 | 11,375 | 17,863 | 10,403 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,223 | 54,708 | 77,963 | 46,292 | 45,575 |
| total assets | 273,568 | 211,661 | 144,744 | 130,746 | 162,408 |
| Bank overdraft | 18,347 | 3,124 | 6,667 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,857 | 25,161 | 12,274 | 15,505 | 22,120 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,122 | 60,653 | 52,449 | 71,873 | 54,584 |
| total current liabilities | 150,326 | 88,938 | 71,390 | 87,378 | 76,704 |
| loans | 94,805 | 122,186 | 57,333 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,589 | 0 | 15,833 | 2,819 | 40,820 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 122,394 | 122,186 | 73,166 | 2,819 | 40,820 |
| total liabilities | 272,720 | 211,124 | 144,556 | 90,197 | 117,524 |
| net assets | 848 | 537 | 188 | 40,549 | 44,884 |
| total shareholders funds | 848 | 537 | 188 | 40,549 | 44,884 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 59,201 | 4,384 | 4,519 | 7,898 | 15,398 |
| Amortisation | 7,230 | 7,230 | 7,230 | 7,230 | 7,230 |
| Tax | |||||
| Stock | 0 | 69 | 0 | 784 | 4,066 |
| Debtors | 82,245 | -16,195 | 38,159 | -7,527 | 31,106 |
| Creditors | -4,304 | 12,887 | -3,231 | -6,615 | 22,120 |
| Accruals and Deferred Income | 50,469 | 8,204 | -19,424 | 17,289 | 54,584 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,381 | 64,853 | 57,333 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 27,589 | -15,833 | 13,014 | -38,001 | 40,820 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 13,270 | -7,129 | -6,488 | 7,460 | 10,403 |
| overdraft | 15,223 | -3,543 | 6,667 | 0 | 0 |
| change in cash | -1,953 | -3,586 | -13,155 | 7,460 | 10,403 |
southside print london limited Credit Report and Business Information
Southside Print London Limited Competitor Analysis
Perform a competitor analysis for southside print london limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
southside print london limited Ownership
SOUTHSIDE PRINT LONDON LIMITED group structure
Southside Print London Limited has no subsidiary companies.
Ultimate parent company
SOUTHSIDE PRINT LONDON LIMITED
11197573
southside print london limited directors
Southside Print London Limited currently has 2 directors. The longest serving directors include Mr Robert Phillips (Feb 2018) and Mrs Sarah Phillips (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Phillips | United Kingdom | 57 years | Feb 2018 | - | Director |
| Mrs Sarah Phillips | England | 58 years | Dec 2022 | - | Director |
P&L
February 2023turnover
364.2k
+20%
operating profit
11.9k
0%
gross margin
31.3%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
848
+0.58%
total assets
273.6k
+0.29%
cash
17.5k
+3.13%
net assets
Total assets minus all liabilities
Similar Companies
southside print london limited company details
company number
11197573
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
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
27 tabard street, london, SE1 4LA
Bank
-
Legal Advisor
-
southside print london limited 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 found 1 charges/mortgages relating to southside print london limited. Currently there are 0 open charges and 1 have been satisfied in the past.
southside print london limited Companies House Filings - See Documents
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