print 4 schools limited
print 4 schools limited Company Information
Company Number
11987164
Website
-Registered Address
30a brighton road, surbiton, KT6 5PQ
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Halit Karakaya5 Years
Shareholders
halit karakaya 100%
print 4 schools limited Estimated Valuation
Pomanda estimates the enterprise value of PRINT 4 SCHOOLS LIMITED at £9.4k based on a Turnover of £34k and 0.28x industry multiple (adjusted for size and gross margin).
print 4 schools limited Estimated Valuation
Pomanda estimates the enterprise value of PRINT 4 SCHOOLS LIMITED at £0 based on an EBITDA of £-8.2k and a 2.39x industry multiple (adjusted for size and gross margin).
print 4 schools limited Estimated Valuation
Pomanda estimates the enterprise value of PRINT 4 SCHOOLS LIMITED at £0 based on Net Assets of £-12.1k and 1.68x industry multiple (adjusted for liquidity).
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Print 4 Schools Limited Overview
Print 4 Schools Limited is a live company located in surbiton, KT6 5PQ with a Companies House number of 11987164. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in May 2019, it's largest shareholder is halit karakaya with a 100% stake. Print 4 Schools Limited is a young, micro sized company, Pomanda has estimated its turnover at £34k with healthy growth in recent years.
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Print 4 Schools Limited Health Check
Pomanda's financial health check has awarded Print 4 Schools Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34k, make it smaller than the average company (£10.5m)
- Print 4 Schools Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.9%)
- Print 4 Schools Limited
0.9% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (30.2%)
- Print 4 Schools Limited
30.2% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (4.2%)
- Print 4 Schools Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Print 4 Schools Limited
65 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Print 4 Schools Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£141.2k)
- Print 4 Schools Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (51 days)
- Print 4 Schools Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is quicker than average (61 days)
- Print 4 Schools Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Print 4 Schools Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Print 4 Schools Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8617.6%, this is a higher level of debt than the average (64.9%)
8617.6% - Print 4 Schools Limited
64.9% - Industry AVG
PRINT 4 SCHOOLS LIMITED financials
Print 4 Schools Limited's latest turnover from May 2023 is estimated at £34 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Print 4 Schools Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 142 | 4,114 | 549 | 5,520 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 142 | 4,114 | 549 | 5,520 |
| total assets | 142 | 4,114 | 549 | 5,520 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,650 | 8,027 | 1,934 | 6,015 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,650 | 8,027 | 1,934 | 6,015 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 8,587 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,587 | 0 | 0 | 0 |
| total liabilities | 12,237 | 8,027 | 1,934 | 6,015 |
| net assets | -12,095 | -3,913 | -1,385 | -495 |
| total shareholders funds | -12,095 | -3,913 | -1,385 | -495 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,972 | 3,565 | -4,971 | 5,520 |
| Creditors | -4,377 | 6,093 | -4,081 | 6,015 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,587 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
print 4 schools limited Credit Report and Business Information
Print 4 Schools Limited Competitor Analysis
Perform a competitor analysis for print 4 schools limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
print 4 schools limited Ownership
PRINT 4 SCHOOLS LIMITED group structure
Print 4 Schools Limited has no subsidiary companies.
Ultimate parent company
PRINT 4 SCHOOLS LIMITED
11987164
print 4 schools limited directors
Print 4 Schools Limited currently has 1 director, Mr Halit Karakaya serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Halit Karakaya | England | 54 years | May 2019 | - | Director |
P&L
May 2023turnover
34k
-43%
operating profit
-8.2k
0%
gross margin
21.6%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-12.1k
+2.09%
total assets
142
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
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print 4 schools limited company details
company number
11987164
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
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
30a brighton road, surbiton, KT6 5PQ
Bank
-
Legal Advisor
-
print 4 schools 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 print 4 schools limited.
print 4 schools limited Companies House Filings - See Documents
| date | description | view/download |
|---|
