lonsdale print solutions limited Company Information
Company Number
00146517
Next Accounts
Jun 2025
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Shareholders
alimteam ltd
Group Structure
View All
Contact
Registered Address
lonsdale print solutions limited, denington road, wellingborough, northamptonshire, NN8 2RA
Website
www.lonsdaledirect.co.uklonsdale print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LONSDALE PRINT SOLUTIONS LIMITED at £2.5m based on a Turnover of £6.5m and 0.39x industry multiple (adjusted for size and gross margin).
lonsdale print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LONSDALE PRINT SOLUTIONS LIMITED at £13m based on an EBITDA of £4.4m and a 2.98x industry multiple (adjusted for size and gross margin).
lonsdale print solutions limited Estimated Valuation
Pomanda estimates the enterprise value of LONSDALE PRINT SOLUTIONS LIMITED at £5.3m based on Net Assets of £3.3m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lonsdale Print Solutions Limited Overview
Lonsdale Print Solutions Limited is a live company located in wellingborough, NN8 2RA with a Companies House number of 00146517. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 1917, it's largest shareholder is alimteam ltd with a 100% stake. Lonsdale Print Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.
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Lonsdale Print Solutions Limited Health Check
Pomanda's financial health check has awarded Lonsdale Print Solutions Limited a 4.5 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
3 Strong
5 Regular
4 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£10.4m)
- Lonsdale Print Solutions Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.6%)
- Lonsdale Print Solutions Limited
2.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Lonsdale Print Solutions Limited
30.4% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.3%)
- Lonsdale Print Solutions Limited
4.3% - Industry AVG
Employees
with 45 employees, this is below the industry average (63)
- Lonsdale Print Solutions Limited
63 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Lonsdale Print Solutions Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is equally as efficient (£145k)
- Lonsdale Print Solutions Limited
£145k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (50 days)
- Lonsdale Print Solutions Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (61 days)
- Lonsdale Print Solutions Limited
61 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (25 days)
- Lonsdale Print Solutions Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Lonsdale Print Solutions Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (65.1%)
47.7% - Lonsdale Print Solutions Limited
65.1% - Industry AVG
LONSDALE PRINT SOLUTIONS LIMITED financials
Lonsdale Print Solutions Limited's latest turnover from September 2023 is estimated at £6.5 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Lonsdale Print Solutions Limited has 45 employees and maintains cash reserves of £39.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,512,709 | 7,315,076 | 8,448,599 | 9,299,933 | 8,998,039 | 8,712,960 | 7,961,753 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 4,527,582 | 4,446,402 | 5,042,092 | 5,703,628 | 5,401,482 | 5,222,086 | 4,904,540 | ||||||||
Gross Profit | 2,985,127 | 2,868,674 | 3,406,507 | 3,596,305 | 3,596,557 | 3,490,874 | 3,057,213 | ||||||||
Admin Expenses | 2,796,072 | 2,565,165 | 3,194,951 | 3,274,905 | 3,407,102 | 3,105,050 | 2,713,808 | ||||||||
Operating Profit | 189,055 | 303,509 | 211,556 | 321,400 | 189,455 | 385,824 | 343,405 | ||||||||
Interest Payable | 53,045 | 67,140 | 89,813 | 69,096 | 58,846 | 70,726 | 50,134 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 136,010 | 236,369 | 121,743 | 252,304 | 130,609 | 315,098 | 293,271 | ||||||||
Tax | -24,901 | -58,779 | -16,328 | -102,348 | 28,106 | -141,733 | -65,943 | ||||||||
Profit After Tax | 111,109 | 177,590 | 105,415 | 149,956 | 158,715 | 173,365 | 227,328 | ||||||||
Dividends Paid | 100,000 | 175,000 | 95,934 | 154,376 | 0 | 150,000 | 160,000 | ||||||||
Retained Profit | 11,109 | 2,590 | 9,481 | -4,420 | 158,715 | 23,365 | 67,328 | ||||||||
Employee Costs | 2,319,936 | 2,331,584 | 2,679,934 | 2,724,329 | 2,566,304 | 2,365,432 | 2,282,862 | ||||||||
Number Of Employees | 86 | 78 | 88 | 88 | 89 | 81 | 74 | ||||||||
EBITDA* | 429,900 | 577,898 | 489,562 | 597,008 | 422,622 | 629,195 | 584,224 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,633,793 | 2,684,164 | 2,882,369 | 3,060,113 | 3,246,443 | 2,490,096 | 2,156,362 | 2,229,037 | 2,421,820 | 2,547,103 | 2,805,927 | 2,838,634 | 2,515,713 | 2,596,605 | 2,523,133 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,633,793 | 2,684,164 | 2,882,369 | 3,060,113 | 3,246,443 | 2,490,096 | 2,156,362 | 2,229,037 | 2,421,820 | 2,547,103 | 2,805,927 | 2,838,634 | 2,515,713 | 2,596,605 | 2,523,133 |
Stock & work in progress | 318,835 | 401,716 | 676,376 | 701,969 | 680,797 | 472,435 | 442,190 | 293,426 | 382,500 | 286,356 | 297,629 | 339,016 | 465,208 | 327,443 | 334,413 |
Trade Debtors | 1,200,125 | 1,016,661 | 2,297,404 | 859,497 | 1,265,479 | 1,321,707 | 1,210,805 | 2,396,258 | 1,416,918 | 1,473,988 | 1,470,332 | 1,377,345 | 1,516,372 | 1,411,938 | 1,660,009 |
Group Debtors | 2,122,678 | 2,001,884 | 1,759,802 | 1,845,734 | 1,566,750 | 1,166,897 | 856,964 | 0 | 522,464 | 498,914 | 657,789 | 693,183 | 479,230 | 454,230 | 0 |
Misc Debtors | 29,316 | 27,800 | 21,511 | 79,511 | 62,826 | 44,935 | 108,518 | 0 | 6,890 | 20,259 | 26,781 | 47,142 | 149,542 | 42,024 | 579,574 |
Cash | 39,125 | 38,951 | 186,247 | 315,304 | 0 | 12,131 | 22,818 | 0 | 37,327 | 28,800 | 27,505 | 45,040 | 36,305 | 133,417 | 11,306 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,710,079 | 3,487,012 | 4,941,340 | 3,802,015 | 3,575,852 | 3,018,105 | 2,641,295 | 2,689,684 | 2,366,099 | 2,308,317 | 2,480,036 | 2,501,726 | 2,646,657 | 2,369,052 | 2,585,302 |
total assets | 6,343,872 | 6,171,176 | 7,823,709 | 6,862,128 | 6,822,295 | 5,508,201 | 4,797,657 | 4,918,721 | 4,787,919 | 4,855,420 | 5,285,963 | 5,340,360 | 5,162,370 | 4,965,657 | 5,108,435 |
Bank overdraft | 200,815 | 184,578 | 636,518 | 90,321 | 645,612 | 679,344 | 711,406 | 0 | 748,503 | 0 | 0 | 87,826 | 137,128 | 663 | 777,527 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,640 | 55,890 | 0 | 0 | 236,587 | 0 |
Trade Creditors | 1,111,215 | 1,103,062 | 1,620,104 | 996,575 | 1,164,692 | 1,264,849 | 1,350,433 | 2,630,933 | 1,243,902 | 980,870 | 934,677 | 1,159,496 | 1,045,126 | 1,165,212 | 919,760 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,764 | 280,379 | 256,054 | 140,179 | 7,882 | 23,548 |
other current liabilities | 830,253 | 724,097 | 1,265,929 | 829,699 | 442,006 | 337,077 | 337,670 | 0 | 339,548 | 1,073,522 | 1,211,845 | 860,935 | 1,067,817 | 626,331 | 529,361 |
total current liabilities | 2,142,283 | 2,011,737 | 3,522,551 | 1,916,595 | 2,252,310 | 2,281,270 | 2,399,509 | 2,630,933 | 2,331,953 | 2,236,796 | 2,482,791 | 2,364,311 | 2,390,250 | 2,036,675 | 2,250,196 |
loans | 874,321 | 1,035,121 | 1,189,417 | 1,174,440 | 0 | 0 | 0 | 0 | 145,058 | 0 | 14,560 | 70,449 | 158,275 | 656,794 | 675,820 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,212 | 478,972 | 513,005 | 248,759 | 6,401 | 14,283 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,391 | 0 | 0 | 525,867 | 1,297,242 | 786,892 | 109,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,583 | 5,583 | 5,583 | 5,583 | 95,583 | 95,583 | 151,830 | 151,830 | 161,645 | 169,257 | 174,075 | 186,577 | 154,648 | 214,064 | 139,778 |
total long term liabilities | 884,295 | 1,040,704 | 1,195,000 | 1,705,890 | 1,392,825 | 882,475 | 260,967 | 151,830 | 306,703 | 480,469 | 667,607 | 770,031 | 561,682 | 877,259 | 829,881 |
total liabilities | 3,026,578 | 3,052,441 | 4,717,551 | 3,622,485 | 3,645,135 | 3,163,745 | 2,660,476 | 2,782,763 | 2,638,656 | 2,717,265 | 3,150,398 | 3,134,342 | 2,951,932 | 2,913,934 | 3,080,077 |
net assets | 3,317,294 | 3,118,735 | 3,106,158 | 3,239,643 | 3,177,160 | 2,344,456 | 2,137,181 | 2,135,958 | 2,149,263 | 2,138,155 | 2,135,565 | 2,206,018 | 2,210,438 | 2,051,723 | 2,028,358 |
total shareholders funds | 3,317,294 | 3,118,735 | 3,106,158 | 3,239,643 | 3,177,160 | 2,344,456 | 2,137,181 | 2,135,958 | 2,149,263 | 2,138,155 | 2,135,565 | 2,206,018 | 2,210,438 | 2,051,723 | 2,028,358 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 189,055 | 303,509 | 211,556 | 321,400 | 189,455 | 385,824 | 343,405 | ||||||||
Depreciation | 3,970,826 | 209,328 | 197,224 | 0 | 223,860 | 245,958 | 227,853 | 240,845 | 274,389 | 278,006 | 275,608 | 233,167 | 243,371 | 240,819 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -24,901 | -58,779 | -16,328 | -102,348 | 28,106 | -141,733 | -65,943 | ||||||||
Stock | -82,881 | -274,660 | -25,593 | 21,172 | 208,362 | 30,245 | 148,764 | -89,074 | 96,144 | -11,273 | -41,387 | -126,192 | 137,765 | -6,970 | 334,413 |
Debtors | 305,774 | -1,032,372 | 1,293,975 | -110,313 | 361,516 | 357,252 | -219,971 | 449,986 | -46,889 | -161,741 | 37,232 | -27,474 | 236,952 | -331,391 | 2,239,583 |
Creditors | 8,153 | -517,042 | 623,529 | -168,117 | -100,157 | -85,584 | -1,280,500 | 1,387,031 | 263,032 | 46,193 | -224,819 | 114,370 | -120,086 | 245,452 | 919,760 |
Accruals and Deferred Income | 106,156 | -541,832 | 436,230 | 387,693 | 104,929 | -593 | 337,670 | -339,548 | -733,974 | -138,323 | 350,910 | -206,882 | 441,486 | 96,970 | 529,361 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -90,000 | 0 | -56,247 | 0 | -9,815 | -7,612 | -4,818 | -12,502 | 31,929 | -59,416 | 74,286 | 139,778 |
Cash flow from operations | -122,810 | 595,185 | 590,978 | 587,743 | 337,995 | 1,242,531 | -466,816 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | -150,511 | -318,903 | -712,229 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -150,511 | -318,903 | -712,229 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,640 | -41,250 | 55,890 | 0 | -236,587 | 236,587 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -160,800 | -154,296 | 14,977 | 1,174,440 | 0 | 0 | 0 | -145,058 | 145,058 | -14,560 | -55,889 | -87,826 | -498,519 | -19,026 | 675,820 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478,976 | -280,375 | -9,708 | 380,121 | 374,655 | -23,548 | 37,831 |
other long term liabilities | 4,391 | 0 | -525,867 | -771,375 | 510,350 | 677,755 | 109,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -53,045 | -67,140 | -89,813 | -69,096 | -58,846 | -70,726 | -50,134 | ||||||||
cash flow from financing | -401,604 | -403,325 | -179,454 | 223,199 | -419,297 | 123,287 | 2,624,547 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 174 | -147,296 | -129,057 | 315,304 | -12,131 | -10,687 | 22,818 | -37,327 | 8,527 | 1,295 | -17,535 | 8,735 | -97,112 | 122,111 | 11,306 |
overdraft | 16,237 | -451,940 | 546,197 | -555,291 | -33,732 | -32,062 | 711,406 | -748,503 | 748,503 | 0 | -87,826 | -49,302 | 136,465 | -776,864 | 777,527 |
change in cash | -16,063 | 304,644 | -675,254 | 870,595 | 21,601 | 21,375 | -688,588 | 711,176 | -739,976 | 1,295 | 70,291 | 58,037 | -233,577 | 898,975 | -766,221 |
lonsdale print solutions limited Credit Report and Business Information
Lonsdale Print Solutions Limited Competitor Analysis
Perform a competitor analysis for lonsdale print solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NN8 area or any other competitors across 12 key performance metrics.
lonsdale print solutions limited Ownership
LONSDALE PRINT SOLUTIONS LIMITED group structure
Lonsdale Print Solutions Limited has no subsidiary companies.
lonsdale print solutions limited directors
Lonsdale Print Solutions Limited currently has 2 directors. The longest serving directors include Mr Gary Kiernan (Mar 2008) and Mr Leslie Hornby (Mar 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Kiernan | 56 years | Mar 2008 | - | Director | |
Mr Leslie Hornby | 57 years | Mar 2008 | - | Director |
P&L
September 2023turnover
6.5m
+24%
operating profit
391.8k
0%
gross margin
30.5%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.3m
+0.06%
total assets
6.3m
+0.03%
cash
39.1k
0%
net assets
Total assets minus all liabilities
lonsdale print solutions limited company details
company number
00146517
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
March 1917
age
107
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
lonsdale business forms limited (October 1999)
accountant
-
auditor
-
address
lonsdale print solutions limited, denington road, wellingborough, northamptonshire, NN8 2RA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lonsdale print solutions 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 19 charges/mortgages relating to lonsdale print solutions limited. Currently there are 7 open charges and 12 have been satisfied in the past.
lonsdale print solutions limited Companies House Filings - See Documents
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