Pomanda estimates the enterprise value of LONSDALE PRINT SOLUTIONS LIMITED at £2.5m based on a Turnover of £6.6m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LONSDALE PRINT SOLUTIONS LIMITED at £945.7k based on an EBITDA of £308.5k and a 3.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LONSDALE PRINT SOLUTIONS LIMITED at £5.8m based on Net Assets of £3.3m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lonsdale Print Solutions LimitedOverview
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
£6.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lonsdale Print Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£11.6m)
£6.6m - Lonsdale Print Solutions Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.8%)
-16% - Lonsdale Print Solutions Limited
8.8% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
31.3% - Lonsdale Print Solutions Limited
31.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.2%)
1.6% - Lonsdale Print Solutions Limited
4.2% - Industry AVG
Employees
with 46 employees, this is below the industry average (67)
46 - Lonsdale Print Solutions Limited
67 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Lonsdale Print Solutions Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is equally as efficient (£145.4k)
£142.5k - Lonsdale Print Solutions Limited
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (50 days)
65 days - Lonsdale Print Solutions Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (53 days)
91 days - Lonsdale Print Solutions Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is in line with average (24 days)
22 days - Lonsdale Print Solutions Limited
24 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lonsdale Print Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (59.4%)
47.2% - Lonsdale Print Solutions Limited
59.4% - Industry AVG
LONSDALE PRINT SOLUTIONS LIMITED financials
EXPORT
Lonsdale Print Solutions Limited's latest turnover from September 2024 is estimated at £6.6 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 46 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
6,554,891
6,440,220
5,150,396
11,229,621
5,822,852
6,988,595
6,599,602
6,421,055
11,164,935
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
Cost Of Sales
4,504,388
4,430,886
3,539,013
7,945,140
4,097,881
4,866,249
4,560,820
4,335,338
7,268,023
4,527,582
4,446,402
5,042,092
5,703,628
5,401,482
5,222,086
4,904,540
Gross Profit
2,050,503
2,009,334
1,611,383
3,284,481
1,724,970
2,122,346
2,038,782
2,085,717
3,896,912
2,985,127
2,868,674
3,406,507
3,596,305
3,596,557
3,490,874
3,057,213
Admin Expenses
1,945,100
1,617,554
1,436,584
3,323,951
1,589,722
2,255,580
1,736,080
2,062,004
3,874,663
2,796,072
2,565,165
3,194,951
3,274,905
3,407,102
3,105,050
2,713,808
Operating Profit
105,403
391,780
174,799
-39,470
135,248
-133,234
302,702
23,713
22,249
189,055
303,509
211,556
321,400
189,455
385,824
343,405
Interest Payable
128,560
129,084
125,632
94,266
58,266
44,717
46,938
22,231
27,924
53,045
67,140
89,813
69,096
58,846
70,726
50,134
Interest Receivable
978
2,049
2,533
251
158
45
131
29
47
Pre-Tax Profit
-22,179
264,745
51,700
-133,485
77,140
-177,906
255,895
1,510
-5,628
136,010
236,369
121,743
252,304
130,609
315,098
293,271
Tax
-66,186
-9,823
-14,657
-48,620
-287
-24,901
-58,779
-16,328
-102,348
28,106
-141,733
-65,943
Profit After Tax
-22,179
198,559
41,877
-133,485
62,483
-177,906
207,275
1,223
-5,628
111,109
177,590
105,415
149,956
158,715
173,365
227,328
Dividends Paid
100,000
175,000
95,934
154,376
150,000
160,000
Retained Profit
-22,179
198,559
41,877
-133,485
62,483
-177,906
207,275
1,223
-5,628
11,109
2,590
9,481
-4,420
158,715
23,365
67,328
Employee Costs
1,805,849
1,622,098
1,422,500
3,593,378
1,744,573
2,021,526
1,930,885
1,856,599
3,290,736
2,319,936
2,331,584
2,679,934
2,724,329
2,566,304
2,365,432
2,282,862
Number Of Employees
46
44
40
107
50
59
58
58
103
86
78
88
88
89
81
74
EBITDA*
308,503
4,362,606
174,799
169,858
332,472
-133,234
526,562
269,671
250,102
429,900
577,898
489,562
597,008
422,622
629,195
584,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
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
2,621,194
2,633,798
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,621,194
2,633,798
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
283,567
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
1,178,411
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
1,865,108
2,122,678
2,001,884
1,759,802
1,845,734
1,566,750
1,166,897
856,964
522,464
498,914
657,789
693,183
479,230
454,230
Misc Debtors
292,257
29,316
27,800
21,511
79,511
62,826
44,935
108,518
6,890
20,259
26,781
47,142
149,542
42,024
579,574
Cash
39,120
38,951
186,247
315,304
12,131
22,818
37,327
28,800
27,505
45,040
36,305
133,417
11,306
misc current assets
total current assets
3,619,343
3,710,074
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
6,240,537
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
647,088
200,815
184,578
636,518
90,321
645,612
679,344
711,406
748,503
87,826
137,128
663
777,527
Bank loan
14,640
55,890
236,587
Trade Creditors
1,128,633
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
other short term finances
hp & lease commitments
167,764
280,379
256,054
140,179
7,882
23,548
other current liabilities
544,496
830,253
724,097
1,265,929
829,699
442,006
337,077
337,670
339,548
1,073,522
1,211,845
860,935
1,067,817
626,331
529,361
total current liabilities
2,320,217
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
615,231
874,321
1,035,121
1,189,417
1,174,440
145,058
14,560
70,449
158,275
656,794
675,820
hp & lease commitments
311,212
478,972
513,005
248,759
6,401
14,283
Accruals and Deferred Income
other liabilities
4,391
4,391
525,867
1,297,242
786,892
109,137
provisions
5,583
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
625,205
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
2,945,422
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
3,295,115
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
3,295,115
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 2024
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
105,403
391,780
174,799
-39,470
135,248
-133,234
302,702
23,713
22,249
189,055
303,509
211,556
321,400
189,455
385,824
343,405
Depreciation
203,100
3,970,826
209,328
197,224
223,860
245,958
227,853
240,845
274,389
278,006
275,608
233,167
243,371
240,819
Amortisation
Tax
-66,186
-9,823
-14,657
-48,620
-287
-24,901
-58,779
-16,328
-102,348
28,106
-141,733
-65,943
Stock
-35,268
-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
-16,343
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
17,418
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
-285,757
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
-90,000
-56,247
-9,815
-7,612
-4,818
-12,502
31,929
-59,416
74,286
139,778
Cash flow from operations
91,775
4,187,836
413,134
-38,765
536,532
-698,340
-51,979
-602,239
926,858
-122,810
595,185
590,978
587,743
337,995
1,242,531
-466,816
Investing Activities
capital expenditure
-190,496
-3,920,460
198,205
-31,584
-10,894
-756,347
-557,594
-173,283
-35,070
-115,562
-15,565
-245,299
-598,529
-150,511
-318,903
-712,229
Change in Investments
cash flow from investments
-190,496
-3,920,460
198,205
-31,584
-10,894
-756,347
-557,594
-173,283
-35,070
-115,562
-15,565
-245,299
-598,529
-150,511
-318,903
-712,229
Financing Activities
Bank loans
-14,640
-41,250
55,890
-236,587
236,587
Group/Directors Accounts
Other Short Term Loans
Long term loans
-259,090
-160,800
-154,296
14,977
1,174,440
-145,058
145,058
-14,560
-55,889
-87,826
-498,519
-19,026
675,820
Hire Purchase and Lease Commitments
-478,976
-280,375
-9,708
380,121
374,655
-23,548
37,831
other long term liabilities
4,391
-525,867
-771,375
510,350
677,755
109,137
share issue
-29,300
1,010,610
-7,677
-1
-79,934
1,961,030
interest
-127,582
-127,035
-123,099
-94,015
-58,108
-44,672
-46,807
-22,202
-27,877
-53,045
-67,140
-89,813
-69,096
-58,846
-70,726
-50,134
cash flow from financing
-386,672
-283,444
-306,695
-604,905
344,957
1,476,288
630,948
86,935
-180,612
-401,604
-403,325
-179,454
223,199
-419,297
123,287
2,624,547
cash and cash equivalents
cash
-39,120
169
-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
446,273
16,237
-451,940
546,197
-555,291
-33,732
-32,062
711,406
-748,503
748,503
-87,826
-49,302
136,465
-776,864
777,527
change in cash
-485,393
-16,068
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lonsdale print solutions limited. Get real-time insights into lonsdale print solutions limited's credit score, group structure and payment trends.
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.
The sole shareholder of Lonsdale Print Solutions Limited is Alimteam Ltd.
alimteam ltd
100%
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).
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 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.
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lonsdale print solutions limitedCompanies House Filings - See Documents
