solid print3d limited
solid print3d limited Company Information
Company Number
11486487
Next Accounts
Sep 2025
Industry
Retail sale of computers, peripheral units and software in specialised stores
Shareholders
solid solutions management limited
Group Structure
View All
Contact
Registered Address
building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY
Website
www.solidprint3d.co.uksolid print3d limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID PRINT3D LIMITED at £1.4m based on a Turnover of £5.4m and 0.26x industry multiple (adjusted for size and gross margin).
solid print3d limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID PRINT3D LIMITED at £1.3m based on an EBITDA of £425.6k and a 3.12x industry multiple (adjusted for size and gross margin).
solid print3d limited Estimated Valuation
Pomanda estimates the enterprise value of SOLID PRINT3D LIMITED at £4.5m based on Net Assets of £1m and 4.37x industry multiple (adjusted for liquidity).
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Solid Print3d Limited Overview
Solid Print3d Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 11486487. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in July 2018, it's largest shareholder is solid solutions management limited with a 100% stake. Solid Print3d Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
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Solid Print3d Limited Health Check
Pomanda's financial health check has awarded Solid Print3D Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£484.6k)
£5.4m - Solid Print3d Limited
£484.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (9.4%)
46% - Solid Print3d Limited
9.4% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (27.5%)
31% - Solid Print3d Limited
27.5% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (3.6%)
5.8% - Solid Print3d Limited
3.6% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (12)
15 - Solid Print3d Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Solid Print3d Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £362k, this is more efficient (£133.5k)
£362k - Solid Print3d Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (43 days)
48 days - Solid Print3d Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
37 days - Solid Print3d Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (20 days)
63 days - Solid Print3d Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Solid Print3d Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (66.6%)
71.5% - Solid Print3d Limited
66.6% - Industry AVG
SOLID PRINT3D LIMITED financials
Solid Print3D Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £1 million. According to their latest financial statements, Solid Print3D Limited has 15 employees and maintains cash reserves of £65.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 5,429,436 | 5,090,838 | 4,118,524 | 1,742,668 | 689,379 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,745,555 | 3,524,747 | 2,927,582 | 1,240,923 | 489,263 |
| Gross Profit | 1,683,881 | 1,566,091 | 1,190,942 | 501,745 | 200,116 |
| Admin Expenses | 1,370,423 | 1,280,512 | 894,675 | 352,348 | 246,171 |
| Operating Profit | 313,458 | 285,579 | 296,267 | 149,397 | -46,055 |
| Interest Payable | 1,491 | 1,011 | 598 | 25 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 311,967 | 284,568 | 295,669 | 149,372 | -46,055 |
| Tax | -12,050 | -7,866 | -49,239 | -27,667 | 7,138 |
| Profit After Tax | 299,917 | 276,702 | 246,430 | 121,705 | -38,917 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 299,917 | 276,702 | 246,430 | 121,705 | -38,917 |
| Employee Costs | |||||
| Number Of Employees | 15 | 14 | 11 | 5 | 1 |
| EBITDA* | 425,631 | 375,240 | 335,308 | 180,404 | -26,737 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 169,353 | 121,262 | 94,460 | 34,255 | 27,560 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 422,229 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 591,582 | 121,262 | 94,460 | 34,255 | 27,560 |
| Stock & work in progress | 656,130 | 565,605 | 417,047 | 126,599 | 22,103 |
| Trade Debtors | 716,659 | 553,030 | 635,277 | 523,193 | 213,201 |
| Group Debtors | 1,537,493 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,972 | 57,412 | 132,071 | 40,508 | 58,191 |
| Cash | 65,868 | 232,753 | 410,853 | 223,584 | 66,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,025,122 | 1,408,800 | 1,595,248 | 913,884 | 360,395 |
| total assets | 3,616,704 | 1,530,062 | 1,689,708 | 948,139 | 387,955 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 5,000 | 0 |
| Trade Creditors | 385,814 | 426,040 | 554,217 | 155,435 | 170,313 |
| Group/Directors Accounts | 1,831,031 | 16,884 | 13,907 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 302,413 | 291,659 | 600,276 | 530,049 | 131,559 |
| total current liabilities | 2,529,258 | 744,583 | 1,178,400 | 690,484 | 301,872 |
| loans | 15,000 | 25,000 | 35,000 | 45,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 41,609 | 29,559 | 22,090 | 4,867 | 0 |
| total long term liabilities | 56,609 | 54,559 | 57,090 | 49,867 | 0 |
| total liabilities | 2,585,867 | 799,142 | 1,235,490 | 740,351 | 301,872 |
| net assets | 1,030,837 | 730,920 | 454,218 | 207,788 | 86,083 |
| total shareholders funds | 1,030,837 | 730,920 | 454,218 | 207,788 | 86,083 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 313,458 | 285,579 | 296,267 | 149,397 | -46,055 |
| Depreciation | 112,173 | 89,661 | 39,041 | 31,007 | 19,318 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,050 | -7,866 | -49,239 | -27,667 | 7,138 |
| Stock | 90,525 | 148,558 | 290,448 | 104,496 | 22,103 |
| Debtors | 1,692,682 | -156,906 | 203,647 | 292,309 | 271,392 |
| Creditors | -40,226 | -128,177 | 398,782 | -14,878 | 170,313 |
| Accruals and Deferred Income | 10,754 | -308,617 | 70,227 | 398,490 | 131,559 |
| Deferred Taxes & Provisions | 12,050 | 7,469 | 17,223 | 4,867 | 0 |
| Cash flow from operations | -1,387,048 | -53,603 | 278,206 | 144,411 | -11,222 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 422,229 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 5,000 | 5,000 | 0 |
| Group/Directors Accounts | 1,814,147 | 2,977 | 13,907 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | 45,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -1,491 | -1,011 | -598 | -25 | 0 |
| cash flow from financing | 1,802,656 | -8,034 | 8,309 | 49,975 | 125,000 |
| cash and cash equivalents | |||||
| cash | -166,885 | -178,100 | 187,269 | 156,684 | 66,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -166,885 | -178,100 | 187,269 | 156,684 | 66,900 |
solid print3d limited Credit Report and Business Information
Solid Print3d Limited Competitor Analysis
Perform a competitor analysis for solid print3d limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CV8 area or any other competitors across 12 key performance metrics.
solid print3d limited Ownership
SOLID PRINT3D LIMITED group structure
Solid Print3D Limited has no subsidiary companies.
Ultimate parent company
TRIMECH ACQUISITION CORP
#0141849
2 parents
SOLID PRINT3D LIMITED
11486487
solid print3d limited directors
Solid Print3D Limited currently has 2 directors. The longest serving directors include Mr Alan Sampson (Jul 2018) and Mr Paul Byerley (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Sampson | England | 64 years | Jul 2018 | - | Director |
| Mr Paul Byerley | England | 43 years | Apr 2023 | - | Director |
P&L
December 2023turnover
5.4m
+7%
operating profit
313.5k
+10%
gross margin
31.1%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.41%
total assets
3.6m
+1.36%
cash
65.9k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
solid print3d limited company details
company number
11486487
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY
Bank
-
Legal Advisor
-
solid print3d 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 did not find charges/mortgages relating to solid print3d limited.
solid print3d limited Companies House Filings - See Documents
| date | description | view/download |
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