lonsdale print solutions limited

lonsdale print solutions limited Company Information

Share LONSDALE PRINT SOLUTIONS LIMITED
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Company Number

00146517

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Shareholders

alimteam ltd

Group Structure

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Contact

Registered Address

lonsdale print solutions limited, denington road, wellingborough, northamptonshire, NN8 2RA

lonsdale print solutions limited Estimated Valuation

£2.5m

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

£13m

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

£5.3m

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).

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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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £6.5m, make it smaller than the average company (£10.4m)

£6.5m - Lonsdale Print Solutions Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.6%)

3% - Lonsdale Print Solutions Limited

2.6% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)

30.4% - Lonsdale Print Solutions Limited

30.4% - Industry AVG

profitability

Profitability

an operating margin of 6% make it more profitable than the average company (4.3%)

6% - Lonsdale Print Solutions Limited

4.3% - Industry AVG

employees

Employees

with 45 employees, this is below the industry average (63)

45 - Lonsdale Print Solutions Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Lonsdale Print Solutions Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.6k, this is equally as efficient (£145k)

£144.6k - Lonsdale Print Solutions Limited

£145k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (50 days)

67 days - Lonsdale Print Solutions Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (61 days)

89 days - Lonsdale Print Solutions Limited

61 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is in line with average (25 days)

25 days - Lonsdale Print Solutions Limited

25 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,505,7855,257,65811,227,1425,981,0147,092,1446,602,7386,334,13811,159,0667,512,7097,315,0768,448,5999,299,9338,998,0398,712,9607,961,753
Other Income Or Grants000000000000000
Cost Of Sales4,527,3893,627,4767,998,0534,205,4934,918,7904,555,8504,234,3297,257,1314,527,5824,446,4025,042,0925,703,6285,401,4825,222,0864,904,540
Gross Profit1,978,3961,630,1823,229,0891,775,5202,173,3532,046,8882,099,8093,901,9362,985,1272,868,6743,406,5073,596,3053,596,5573,490,8743,057,213
Admin Expenses1,586,6161,455,3833,268,5591,640,2722,306,5871,744,1862,076,0963,879,6872,796,0722,565,1653,194,9513,274,9053,407,1023,105,0502,713,808
Operating Profit391,780174,799-39,470135,248-133,234302,70223,71322,249189,055303,509211,556321,400189,455385,824343,405
Interest Payable129,084125,63294,26658,26644,71746,93822,23127,92453,04567,14089,81369,09658,84670,72650,134
Interest Receivable2,0502,5332511584513129470000000
Pre-Tax Profit264,74551,700-133,48577,140-177,906255,8951,510-5,628136,010236,369121,743252,304130,609315,098293,271
Tax-66,186-9,8230-14,6570-48,620-2870-24,901-58,779-16,328-102,34828,106-141,733-65,943
Profit After Tax198,55941,877-133,48562,483-177,906207,2751,223-5,628111,109177,590105,415149,956158,715173,365227,328
Dividends Paid00000000100,000175,00095,934154,3760150,000160,000
Retained Profit198,55941,877-133,48562,483-177,906207,2751,223-5,62811,1092,5909,481-4,420158,71523,36567,328
Employee Costs1,648,2861,437,8883,592,1661,808,8992,080,5131,937,8841,853,3813,322,6852,319,9362,331,5842,679,9342,724,3292,566,3042,365,4322,282,862
Number Of Employees45411075261605810486788888898174
EBITDA*4,362,606174,799169,858332,472-133,234526,562269,671250,102429,900577,898489,562597,008422,622629,195584,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,633,7932,684,1642,882,3693,060,1133,246,4432,490,0962,156,3622,229,0372,421,8202,547,1032,805,9272,838,6342,515,7132,596,6052,523,133
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,633,7932,684,1642,882,3693,060,1133,246,4432,490,0962,156,3622,229,0372,421,8202,547,1032,805,9272,838,6342,515,7132,596,6052,523,133
Stock & work in progress318,835401,716676,376701,969680,797472,435442,190293,426382,500286,356297,629339,016465,208327,443334,413
Trade Debtors1,200,1251,016,6612,297,404859,4971,265,4791,321,7071,210,8052,396,2581,416,9181,473,9881,470,3321,377,3451,516,3721,411,9381,660,009
Group Debtors2,122,6782,001,8841,759,8021,845,7341,566,7501,166,897856,9640522,464498,914657,789693,183479,230454,2300
Misc Debtors29,31627,80021,51179,51162,82644,935108,51806,89020,25926,78147,142149,54242,024579,574
Cash39,12538,951186,247315,304012,13122,818037,32728,80027,50545,04036,305133,41711,306
misc current assets000000000000000
total current assets3,710,0793,487,0124,941,3403,802,0153,575,8523,018,1052,641,2952,689,6842,366,0992,308,3172,480,0362,501,7262,646,6572,369,0522,585,302
total assets6,343,8726,171,1767,823,7096,862,1286,822,2955,508,2014,797,6574,918,7214,787,9194,855,4205,285,9635,340,3605,162,3704,965,6575,108,435
Bank overdraft200,815184,578636,51890,321645,612679,344711,4060748,5030087,826137,128663777,527
Bank loan00000000014,64055,89000236,5870
Trade Creditors 1,111,2151,103,0621,620,104996,5751,164,6921,264,8491,350,4332,630,9331,243,902980,870934,6771,159,4961,045,1261,165,212919,760
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000167,764280,379256,054140,1797,88223,548
other current liabilities830,253724,0971,265,929829,699442,006337,077337,6700339,5481,073,5221,211,845860,9351,067,817626,331529,361
total current liabilities2,142,2832,011,7373,522,5511,916,5952,252,3102,281,2702,399,5092,630,9332,331,9532,236,7962,482,7912,364,3112,390,2502,036,6752,250,196
loans874,3211,035,1211,189,4171,174,4400000145,058014,56070,449158,275656,794675,820
hp & lease commitments000000000311,212478,972513,005248,7596,40114,283
Accruals and Deferred Income000000000000000
other liabilities4,39100525,8671,297,242786,892109,13700000000
provisions5,5835,5835,5835,58395,58395,583151,830151,830161,645169,257174,075186,577154,648214,064139,778
total long term liabilities884,2951,040,7041,195,0001,705,8901,392,825882,475260,967151,830306,703480,469667,607770,031561,682877,259829,881
total liabilities3,026,5783,052,4414,717,5513,622,4853,645,1353,163,7452,660,4762,782,7632,638,6562,717,2653,150,3983,134,3422,951,9322,913,9343,080,077
net assets3,317,2943,118,7353,106,1583,239,6433,177,1602,344,4562,137,1812,135,9582,149,2632,138,1552,135,5652,206,0182,210,4382,051,7232,028,358
total shareholders funds3,317,2943,118,7353,106,1583,239,6433,177,1602,344,4562,137,1812,135,9582,149,2632,138,1552,135,5652,206,0182,210,4382,051,7232,028,358
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit391,780174,799-39,470135,248-133,234302,70223,71322,249189,055303,509211,556321,400189,455385,824343,405
Depreciation3,970,8260209,328197,2240223,860245,958227,853240,845274,389278,006275,608233,167243,371240,819
Amortisation000000000000000
Tax-66,186-9,8230-14,6570-48,620-2870-24,901-58,779-16,328-102,34828,106-141,733-65,943
Stock-82,881-274,660-25,59321,172208,36230,245148,764-89,07496,144-11,273-41,387-126,192137,765-6,970334,413
Debtors305,774-1,032,3721,293,975-110,313361,516357,252-219,971449,986-46,889-161,74137,232-27,474236,952-331,3912,239,583
Creditors8,153-517,042623,529-168,117-100,157-85,584-1,280,5001,387,031263,03246,193-224,819114,370-120,086245,452919,760
Accruals and Deferred Income106,156-541,832436,230387,693104,929-593337,670-339,548-733,974-138,323350,910-206,882441,48696,970529,361
Deferred Taxes & Provisions000-90,0000-56,2470-9,815-7,612-4,818-12,50231,929-59,41674,286139,778
Cash flow from operations4,187,836413,134-38,765536,532-698,340-51,979-602,239926,858-122,810595,185590,978587,743337,9951,242,531-466,816
Investing Activities
capital expenditure-3,920,455198,205-31,584-10,894-756,347-557,594-173,283-35,070-115,562-15,565-245,299-598,529-150,511-318,903-712,229
Change in Investments000000000000000
cash flow from investments-3,920,455198,205-31,584-10,894-756,347-557,594-173,283-35,070-115,562-15,565-245,299-598,529-150,511-318,903-712,229
Financing Activities
Bank loans00000000-14,640-41,25055,8900-236,587236,5870
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-160,800-154,29614,9771,174,440000-145,058145,058-14,560-55,889-87,826-498,519-19,026675,820
Hire Purchase and Lease Commitments00000000-478,976-280,375-9,708380,121374,655-23,54837,831
other long term liabilities4,3910-525,867-771,375510,350677,755109,13700000000
share issue0-29,300001,010,61000-7,677-10-79,9340001,961,030
interest-127,034-123,099-94,015-58,108-44,672-46,807-22,202-27,877-53,045-67,140-89,813-69,096-58,846-70,726-50,134
cash flow from financing-283,443-306,695-604,905344,9571,476,288630,94886,935-180,612-401,604-403,325-179,454223,199-419,297123,2872,624,547
cash and cash equivalents
cash174-147,296-129,057315,304-12,131-10,68722,818-37,3278,5271,295-17,5358,735-97,112122,11111,306
overdraft16,237-451,940546,197-555,291-33,732-32,062711,406-748,503748,5030-87,826-49,302136,465-776,864777,527
change in cash-16,063304,644-675,254870,59521,60121,375-688,588711,176-739,9761,29570,29158,037-233,577898,975-766,221

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
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Lonsdale Print Solutions Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

LONSDALE PRINT SOLUTIONS LIMITED

00146517

LONSDALE PRINT SOLUTIONS LIMITED Shareholders

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).

officercountryagestartendrole
Mr Gary Kiernan56 years Mar 2008- Director
Mr Leslie Hornby57 years Mar 2008- Director

P&L

September 2023

turnover

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 2023

net 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.

charges

lonsdale print solutions limited Companies House Filings - See Documents

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