limavady printing company limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LIMAVADY PRINTING COMPANY LIMITED at £1.2m based on a Turnover of £3.2m and 0.36x industry multiple (adjusted for size and gross margin).
limavady printing company limitedEstimated Valuation
£694.8k
Pomanda estimates the enterprise value of LIMAVADY PRINTING COMPANY LIMITED at £694.8k based on an EBITDA of £241.5k and a 2.88x industry multiple (adjusted for size and gross margin).
limavady printing company limitedEstimated Valuation
£594.2k
Pomanda estimates the enterprise value of LIMAVADY PRINTING COMPANY LIMITED at £594.2k based on Net Assets of £410.1k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Limavady Printing Company LimitedOverview
Limavady Printing Company Limited is a live company located in co.londonderry, BT49 0JW with a Companies House number of NI010217. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 1974, it's largest shareholder is
jarleth o'brien
with a 50% stake. Limavady Printing Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Limavady Printing Company Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£10.4m)
£3.2m - Limavady Printing Company Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
-2% - Limavady Printing Company Limited
7.2% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - Limavady Printing Company Limited
29.6% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3.8%)
7.1% - Limavady Printing Company Limited
3.8% - Industry AVG
Employees
with 39 employees, this is below the industry average (61)
39 - Limavady Printing Company Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Limavady Printing Company Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is less efficient (£143.2k)
£81.5k - Limavady Printing Company Limited
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (49 days)
29 days - Limavady Printing Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (56 days)
88 days - Limavady Printing Company Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (24 days)
47 days - Limavady Printing Company Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Limavady Printing Company Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (66.8%)
82% - Limavady Printing Company Limited
66.8% - Industry AVG
LIMAVADY PRINTING COMPANY LIMITED financials
EXPORT
Limavady Printing Company Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £410.1 thousand. According to their latest financial statements, Limavady Printing Company Limited has 39 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,179,405
3,392,549
3,192,297
3,373,339
3,632,095
3,505,768
3,823,727
3,574,425
3,874,143
3,288,368
3,501,142
4,922,648
4,740,453
3,655,472
3,947,826
Other Income Or Grants
Cost Of Sales
2,238,557
2,333,618
2,224,025
2,359,824
2,533,915
2,408,153
2,585,036
2,327,030
2,525,366
2,157,227
2,319,806
3,213,606
2,972,932
2,195,999
2,389,763
Gross Profit
940,848
1,058,931
968,273
1,013,515
1,098,179
1,097,615
1,238,691
1,247,395
1,348,778
1,131,141
1,181,337
1,709,042
1,767,521
1,459,473
1,558,063
Admin Expenses
714,962
1,258,189
910,071
953,095
1,069,593
1,193,872
1,136,770
1,156,957
1,299,994
1,236,203
1,137,467
1,575,330
1,606,757
1,783,228
1,499,940
Operating Profit
225,886
-199,258
58,202
60,420
28,586
-96,257
101,921
90,438
48,784
-105,062
43,870
133,712
160,764
-323,755
58,123
Interest Payable
97,667
58,863
14,095
17,575
22,130
47,289
69,724
73,493
40,678
60,282
16,920
17,157
Interest Receivable
188
111
26
4
4
44
59
40
61
88
89
83
92
Pre-Tax Profit
128,407
-258,010
44,133
42,849
6,460
-143,502
32,256
16,985
8,166
-104,974
43,960
133,795
100,574
-340,675
40,966
Tax
-32,102
-8,385
-8,141
-1,227
-6,129
-3,397
-1,633
-10,111
-32,111
-26,149
1,125
-21,298
Profit After Tax
96,305
-258,010
35,748
34,708
5,233
-143,502
26,127
13,588
6,533
-104,974
33,849
101,684
74,425
-339,550
19,668
Dividends Paid
Retained Profit
96,305
-258,010
35,748
34,708
5,233
-143,502
26,127
13,588
6,533
-104,974
33,849
101,684
74,425
-339,550
19,668
Employee Costs
1,461,002
1,506,230
1,455,529
1,554,285
1,788,791
1,774,200
1,942,194
1,821,067
1,766,712
934,468
1,009,322
1,344,812
1,377,931
990,492
1,018,056
Number Of Employees
39
41
42
47
51
52
60
57
56
30
33
44
46
65
66
EBITDA*
241,477
-182,016
74,090
79,149
66,925
-77,017
141,616
124,649
99,459
-65,619
83,519
172,589
248,691
-233,576
141,551
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,649,726
1,665,317
1,662,333
1,678,220
1,696,950
1,688,830
1,814,174
1,813,756
1,839,660
1,859,899
2,037,529
2,048,456
2,085,784
2,251,146
2,602,676
Intangible Assets
16,000
32,000
48,000
64,000
Investments & Other
250
250
250
250
250
250
250
250
250
250
250
250
250
250
Debtors (Due After 1 year)
Total Fixed Assets
1,649,976
1,665,567
1,662,583
1,678,470
1,697,200
1,704,830
1,846,424
1,862,006
1,903,910
1,860,149
2,037,779
2,048,706
2,086,034
2,251,396
2,602,926
Stock & work in progress
292,298
350,174
382,999
355,468
447,292
470,833
420,339
381,654
364,007
341,377
362,288
355,967
380,470
388,295
396,410
Trade Debtors
259,386
315,568
381,209
417,148
382,785
336,152
427,519
399,335
493,445
506,150
519,888
548,641
508,539
478,902
471,943
Group Debtors
Misc Debtors
66,734
63,987
60,054
68,294
61,661
110,504
86,297
2,801
2,801
1,742
15,051
9,054
52,581
53,918
Cash
3,599
3,553
1,668
5,368
2,932
6,048
5,797
17,601
14,192
10,116
25,262
10,519
22,674
14,121
10,721
misc current assets
total current assets
622,017
733,282
825,930
846,278
894,670
909,266
964,159
884,887
874,445
860,444
909,180
930,178
920,737
933,899
932,992
total assets
2,271,993
2,398,849
2,488,513
2,524,748
2,591,870
2,614,096
2,810,583
2,746,893
2,778,355
2,720,593
2,946,959
2,978,884
3,006,771
3,185,295
3,535,918
Bank overdraft
221,048
216,913
166,177
206,586
367,890
355,919
312,651
243,904
431,646
1,709,415
1,669,000
Bank loan
Trade Creditors
544,738
587,594
547,866
414,949
407,926
458,080
457,473
429,839
418,144
873,579
934,208
2,251,079
2,358,906
485,495
415,655
Group/Directors Accounts
3,126
168
other short term finances
31,249
30,693
hp & lease commitments
49,214
73,111
other current liabilities
509,940
547,292
321,653
394,445
311,871
203,099
173,588
155,454
157,167
157,868
total current liabilities
1,275,726
1,351,799
1,035,696
1,015,980
1,087,687
1,021,177
973,223
847,331
1,005,244
873,579
934,208
2,251,079
2,358,906
2,435,666
2,346,495
loans
577,759
720,588
44,865
1,749
732,588
856,216
819,999
114,153
145,486
hp & lease commitments
31,656
47,438
Accruals and Deferred Income
other liabilities
8,458
12,717
823,921
958,087
983,609
446,991
407,281
333,100
1,232,873
1,292,280
37,275
79,679
provisions
12,276
14,674
17,526
18,213
22,624
20,159
20,821
22,177
26,085
5,425
115,484
116,609
total long term liabilities
586,217
733,305
881,062
972,761
1,002,884
1,096,853
1,197,792
1,286,121
1,173,258
1,253,694
1,314,457
63,360
85,104
261,293
309,533
total liabilities
1,861,943
2,085,104
1,916,758
1,988,741
2,090,571
2,118,030
2,171,015
2,133,452
2,178,502
2,127,273
2,248,665
2,314,439
2,444,010
2,696,959
2,656,028
net assets
410,050
313,745
571,755
536,007
501,299
496,066
639,568
613,441
599,853
593,320
698,294
664,445
562,761
488,336
879,890
total shareholders funds
410,050
313,745
571,755
536,007
501,299
496,066
639,568
613,441
599,853
593,320
698,294
664,445
562,761
488,336
879,890
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
225,886
-199,258
58,202
60,420
28,586
-96,257
101,921
90,438
48,784
-105,062
43,870
133,712
160,764
-323,755
58,123
Depreciation
15,591
17,242
15,888
18,729
22,339
19,240
23,695
18,211
34,675
39,443
39,649
38,877
87,927
90,179
83,428
Amortisation
16,000
16,000
16,000
16,000
Tax
-32,102
-8,385
-8,141
-1,227
-6,129
-3,397
-1,633
-10,111
-32,111
-26,149
1,125
-21,298
Stock
-57,876
-32,825
27,531
-91,824
-23,541
50,494
38,685
17,647
22,630
-20,911
6,321
-24,503
-7,825
-8,115
396,410
Debtors
-53,435
-61,708
-44,179
40,996
108,294
-201,871
52,391
-10,614
-12,705
-12,679
-42,062
46,099
-13,890
5,622
525,861
Creditors
-42,856
39,728
132,917
7,023
-50,154
607
27,634
11,695
-455,435
-60,629
-1,316,871
-107,827
1,873,411
69,840
415,655
Accruals and Deferred Income
-37,352
225,639
-72,792
82,574
311,871
-203,099
29,511
18,134
155,454
-157,167
-701
157,868
Deferred Taxes & Provisions
-12,276
-2,398
-2,852
17,526
-18,213
-4,411
2,465
-662
-1,356
-3,908
20,660
-110,059
-1,125
116,609
Cash flow from operations
240,478
165,608
140,080
208,581
260,188
-146,345
97,145
146,513
-212,742
-94,014
-1,211,630
31,715
1,850,442
-161,944
-111,886
Investing Activities
capital expenditure
-20,226
-1
1
-30,459
122,104
-24,113
7,693
-94,436
138,187
-28,722
-1,549
77,435
-105,805
-77,646
Change in Investments
250
-250
250
cash flow from investments
-20,226
-1
1
-30,709
122,354
-24,113
7,693
-94,436
138,187
-28,722
-1,549
77,435
-105,805
-77,896
Financing Activities
Bank loans
Group/Directors Accounts
-3,126
2,958
168
Other Short Term Loans
-31,249
556
30,693
Long term loans
-142,829
675,723
44,865
-1,749
1,749
-732,588
-123,628
36,217
819,999
-114,153
-31,333
145,486
Hire Purchase and Lease Commitments
-80,870
-39,679
120,549
other long term liabilities
-4,259
-811,204
-134,166
-25,522
983,609
-446,991
39,710
74,181
-899,773
-59,407
1,255,005
-42,404
79,679
share issue
-52,004
860,222
interest
-97,479
-58,752
-14,069
-17,571
-22,126
-47,245
-69,665
-73,453
-40,617
88
89
83
-60,190
-16,920
-17,157
cash flow from financing
-244,567
-194,233
-103,370
-44,842
963,232
-1,226,824
-153,583
36,945
-120,391
-59,319
1,255,094
-42,321
-209,909
-136,422
1,139,961
cash and cash equivalents
cash
46
1,885
-3,700
2,436
-3,116
251
-11,804
3,409
4,076
-15,146
14,743
-12,155
8,553
3,400
10,721
overdraft
4,135
50,736
-40,409
-161,304
11,971
43,268
68,747
-187,742
431,646
-1,709,415
40,415
1,669,000
change in cash
-4,089
-48,851
36,709
163,740
-15,087
-43,017
-80,551
191,151
-427,570
-15,146
14,743
-12,155
1,717,968
-37,015
-1,658,279
limavady printing company 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 limavady printing company limited. Get real-time insights into limavady printing company limited's credit score, group structure and payment trends.
Limavady Printing Company Limited Competitor Analysis
Perform a competitor analysis for limavady printing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT49 area or any other competitors across 12 key performance metrics.
limavady printing company limited Ownership
LIMAVADY PRINTING COMPANY LIMITED group structure
Limavady Printing Company Limited has no subsidiary companies.
Ultimate parent company
LIMAVADY PRINTING COMPANY LIMITED
NI010217
LIMAVADY PRINTING COMPANY LIMITED Shareholders
The largest shareholders in Limavady Printing Company Limited include Jarleth O'Brien and Gavin Rodgers.
jarleth o'brien
50%
gavin rodgers
25%
stephen rodgers
25%
limavady printing company limited directors
Limavady Printing Company Limited currently has 2 directors.
The longest serving directors include
Jarleth O'Brien (Apr 2003) and
Mr Stephen Rodgers (Apr 2013).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
June 1974
age
51
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 windyhill road, limavady, co.londonderry, n. ireland, BT49 0JW
Bank
-
Legal Advisor
-
limavady printing company 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 23 charges/mortgages relating to limavady printing company limited. Currently there are 11 open charges and 12 have been satisfied in the past.
limavady printing company 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.
Click to start generating capital raising & share issue transactions for LIMAVADY PRINTING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
limavady printing company limitedCompanies House Filings - See Documents
