printworks preston construction & consultants ltdEstimated Valuation
£91.5k
Pomanda estimates the enterprise value of PRINTWORKS PRESTON CONSTRUCTION & CONSULTANTS LTD at £91.5k based on a Turnover of £56.8k and 1.61x industry multiple (adjusted for size and gross margin).
printworks preston construction & consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRINTWORKS PRESTON CONSTRUCTION & CONSULTANTS LTD at £0 based on an EBITDA of £-4.2k and a 4.88x industry multiple (adjusted for size and gross margin).
printworks preston construction & consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRINTWORKS PRESTON CONSTRUCTION & CONSULTANTS LTD at £0 based on Net Assets of £-9.1k and 2.07x industry multiple (adjusted for liquidity).
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Printworks Preston Construction & Consultants LtdOverview
Printworks Preston Construction & Consultants Ltd is a live company located in stockport, SK7 2DH with a Companies House number of 12148671. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2019, it's largest shareholder is
paul hawkins
with a 100% stake. Printworks Preston Construction & Consultants Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£56.8k with
declining
growth in recent years.
Printworks Preston Construction & Consultants Ltd Health Check
Pomanda's financial health check has awarded Printworks Preston Construction & Consultants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£470.8k)
£56.8k - Printworks Preston Construction & Consultants Ltd
£470.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.3%)
-20% - Printworks Preston Construction & Consultants Ltd
5.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Printworks Preston Construction & Consultants Ltd
57.2% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (12.5%)
-7.4% - Printworks Preston Construction & Consultants Ltd
12.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Printworks Preston Construction & Consultants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Printworks Preston Construction & Consultants Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£132.4k)
£56.8k - Printworks Preston Construction & Consultants Ltd
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Printworks Preston Construction & Consultants Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
68 days - Printworks Preston Construction & Consultants Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Printworks Preston Construction & Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Printworks Preston Construction & Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (62.7%)
100.2% - Printworks Preston Construction & Consultants Ltd
62.7% - Industry AVG
PRINTWORKS PRESTON CONSTRUCTION & CONSULTANTS LTD financials
EXPORT
Printworks Preston Construction & Consultants Ltd's latest turnover from August 2023 is estimated at £56.8 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Printworks Preston Construction & Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
56,784
40,636
108,995
112,982
Other Income Or Grants
Cost Of Sales
24,280
17,104
45,664
43,447
Gross Profit
32,504
23,532
63,331
69,536
Admin Expenses
36,736
24,834
63,631
72,848
Operating Profit
-4,232
-1,302
-300
-3,312
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,232
-1,302
-300
-3,312
Tax
Profit After Tax
-4,232
-1,302
-300
-3,312
Dividends Paid
Retained Profit
-4,232
-1,302
-300
-3,312
Employee Costs
37,219
37,037
35,093
33,757
Number Of Employees
1
1
1
1
EBITDA*
-4,232
-1,302
-300
-3,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,264,039
170,629
3,059,726
2,579,726
Cash
misc current assets
total current assets
4,264,039
170,629
3,059,726
2,579,726
total assets
4,264,039
170,629
3,059,726
2,579,726
Bank overdraft
Bank loan
Trade Creditors
4,532
252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,268,652
175,290
3,063,337
2,583,037
total current liabilities
4,273,184
175,542
3,063,337
2,583,037
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,273,184
175,542
3,063,337
2,583,037
net assets
-9,145
-4,913
-3,611
-3,311
total shareholders funds
-9,145
-4,913
-3,611
-3,311
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-4,232
-1,302
-300
-3,312
Depreciation
Amortisation
Tax
Stock
Debtors
4,093,410
-2,889,097
480,000
2,579,726
Creditors
4,280
252
Accruals and Deferred Income
4,093,362
-2,888,047
480,300
2,583,037
Deferred Taxes & Provisions
Cash flow from operations
-1
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
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
printworks preston construction & consultants 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 printworks preston construction & consultants ltd. Get real-time insights into printworks preston construction & consultants ltd's credit score, group structure and payment trends.
Printworks Preston Construction & Consultants Ltd Competitor Analysis
Perform a competitor analysis for printworks preston construction & consultants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
printworks preston construction & consultants ltd Ownership
PRINTWORKS PRESTON CONSTRUCTION & CONSULTANTS LTD group structure
Printworks Preston Construction & Consultants Ltd has no subsidiary companies.
Ultimate parent company
PRINTWORKS PRESTON CONSTRUCTION & CONSULTANTS LTD
12148671
PRINTWORKS PRESTON CONSTRUCTION & CONSULTANTS LTD Shareholders
The sole shareholder of Printworks Preston Construction & Consultants Ltd is Paul Hawkins.
paul hawkins
100%
printworks preston construction & consultants ltd directors
Printworks Preston Construction & Consultants Ltd currently has 2 directors.
The longest serving directors include
Mr Alan Middleton (Mar 2024) and
Mr David Hartley (Dec 2024).
printworks preston construction & consultants ltd company details
company number
12148671
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
43390 - Other building completion and finishing
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
uk bridge loans limited (July 2024)
accountant
CLEAR ACOUNTING LIMITED
auditor
-
address
carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Bank
-
Legal Advisor
-
printworks preston construction & consultants 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 found 1 charges/mortgages relating to printworks preston construction & consultants ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
printworks preston construction & consultants 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 PRINTWORKS PRESTON CONSTRUCTION & CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
printworks preston construction & consultants ltdCompanies House Filings - See Documents
