Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
sanderson house station road, horsforth, leeds, LS18 5NT
Pomanda estimates the enterprise value of PRINT PROFESSIONALS YORKS LIMITED at £5.8m based on a Turnover of £6.4m and 0.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRINT PROFESSIONALS YORKS LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRINT PROFESSIONALS YORKS LIMITED at £1.7k based on Net Assets of £1.3k and 1.27x industry multiple (adjusted for liquidity).
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Print Professionals Yorks LimitedOverview
Print Professionals Yorks Limited is a live company located in leeds, LS18 5NT with a Companies House number of 11451478. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is
andrew darren gillett
with a 50% stake. Print Professionals Yorks Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Print Professionals Yorks Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£18.8m)
£6.4m - Print Professionals Yorks Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.8%)
38% - Print Professionals Yorks Limited
8.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
20.7% - Print Professionals Yorks Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Print Professionals Yorks Limited
- - Industry AVG
Employees
with 17 employees, this is below the industry average (102)
17 - Print Professionals Yorks Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Print Professionals Yorks Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £376.7k, this is more efficient (£185.6k)
£376.7k - Print Professionals Yorks Limited
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Print Professionals Yorks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (44 days)
146 days - Print Professionals Yorks Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Print Professionals Yorks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Print Professionals Yorks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.9%)
99.9% - Print Professionals Yorks Limited
68.9% - Industry AVG
PRINT PROFESSIONALS YORKS LIMITED financials
EXPORT
Print Professionals Yorks Limited's latest turnover from September 2023 is estimated at £6.4 million and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Print Professionals Yorks Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Turnover
6,404,510
5,875,859
2,665,004
2,427,845
2,176,200
Other Income Or Grants
Cost Of Sales
5,081,086
4,679,104
2,169,872
1,956,893
1,750,711
Gross Profit
1,323,424
1,196,755
495,132
470,952
425,490
Admin Expenses
1,323,424
1,197,709
506,372
482,686
394,296
Operating Profit
-954
-11,240
-11,734
31,194
Interest Payable
Interest Receivable
Pre-Tax Profit
-954
-11,240
-11,734
31,194
Tax
-5,927
Profit After Tax
-954
-11,240
-11,734
25,267
Dividends Paid
Retained Profit
-954
-11,240
-11,734
25,267
Employee Costs
727,658
638,898
76,188
73,603
71,956
Number Of Employees
17
16
2
2
2
EBITDA*
-954
-11,240
-11,734
31,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Tangible Assets
2,036,545
2,036,545
2,036,545
2,036,545
2,036,545
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,036,545
2,036,545
2,036,545
2,036,545
2,036,545
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,036,545
2,036,545
2,036,545
2,036,545
2,036,545
Bank overdraft
Bank loan
Trade Creditors
2,035,206
2,035,206
2,034,252
1,729,625
1,536,621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,035,206
2,035,206
2,034,252
1,729,625
1,536,621
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
293,387
474,657
provisions
total long term liabilities
293,387
474,657
total liabilities
2,035,206
2,035,206
2,034,252
2,023,012
2,011,278
net assets
1,339
1,339
2,293
13,533
25,267
total shareholders funds
1,339
1,339
2,293
13,533
25,267
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Operating Activities
Operating Profit
-954
-11,240
-11,734
31,194
Depreciation
Amortisation
Tax
-5,927
Stock
Debtors
Creditors
954
304,627
193,004
1,536,621
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
293,387
181,270
1,561,888
Investing Activities
capital expenditure
-2,036,545
Change in Investments
cash flow from investments
-2,036,545
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-293,387
-181,270
474,657
share issue
interest
cash flow from financing
-293,387
-181,270
474,657
cash and cash equivalents
cash
overdraft
change in cash
print professionals yorks limited 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 print professionals yorks limited. Get real-time insights into print professionals yorks limited's credit score, group structure and payment trends.
Perform a competitor analysis for print professionals yorks limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS18 area or any other competitors across 12 key performance metrics.
print professionals yorks limited Ownership
PRINT PROFESSIONALS YORKS LIMITED group structure
Print Professionals Yorks Limited has no subsidiary companies.
Ultimate parent company
PRINT PROFESSIONALS YORKS LIMITED
11451478
PRINT PROFESSIONALS YORKS LIMITED Shareholders
The largest shareholders in Print Professionals Yorks Limited include Andrew Darren Gillett and Gareth De Pociecha.
andrew darren gillett
50%
gareth de pociecha
50%
print professionals yorks limited directors
Print Professionals Yorks Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Gillett (Jul 2018) and
Mr Gareth Pociecha (Jul 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
lupfaw 491 limited (July 2018)
accountant
-
auditor
-
address
sanderson house station road, horsforth, leeds, LS18 5NT
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 print professionals yorks limited.
print professionals yorks limited 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.
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print professionals yorks limitedCompanies House Filings - See Documents
