reflex labelplus limited
reflex labelplus limited Company Information
Company Number
01251298
Website
www.reflexlabels.co.ukRegistered Address
vision house hamilton way, mansfield, nottinghamshire, NG18 5BU
Industry
Manufacture of printed labels
Telephone
441623675000
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ian Kendall11 Years
Shareholders
reflex group ltd 100%
reflex labelplus limited Estimated Valuation
Pomanda estimates the enterprise value of REFLEX LABELPLUS LIMITED at £32.6k based on a Turnover of £126.1k and 0.26x industry multiple (adjusted for size and gross margin).
reflex labelplus limited Estimated Valuation
Pomanda estimates the enterprise value of REFLEX LABELPLUS LIMITED at £0 based on an EBITDA of £0 and a 2.35x industry multiple (adjusted for size and gross margin).
reflex labelplus limited Estimated Valuation
Pomanda estimates the enterprise value of REFLEX LABELPLUS LIMITED at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).
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Reflex Labelplus Limited Overview
Reflex Labelplus Limited is a live company located in nottinghamshire, NG18 5BU with a Companies House number of 01251298. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in March 1976, it's largest shareholder is reflex group ltd with a 100% stake. Reflex Labelplus Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.1k with declining growth in recent years.
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Reflex Labelplus Limited Health Check
Pomanda's financial health check has awarded Reflex Labelplus Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £126.1k, make it smaller than the average company (£16.4m)
- Reflex Labelplus Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (8.5%)
- Reflex Labelplus Limited
8.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (28.2%)
- Reflex Labelplus Limited
28.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Reflex Labelplus Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Reflex Labelplus Limited
81 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Reflex Labelplus Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is less efficient (£148.5k)
- Reflex Labelplus Limited
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reflex Labelplus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reflex Labelplus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reflex Labelplus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reflex Labelplus Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Reflex Labelplus Limited
- - Industry AVG
REFLEX LABELPLUS LIMITED financials
Reflex Labelplus Limited's latest turnover from February 2023 is estimated at £126.1 thousand and the company has net assets of 0. According to their latest financial statements, Reflex Labelplus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 22,365,000 | 19,402,000 | 16,143,000 | 12,153,000 | 9,242,000 | 9,611,000 | 8,695,000 | 10,583,000 | 11,683,000 | 11,488,235 | 12,857,534 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 16,456,000 | 15,089,000 | 13,168,000 | 9,604,000 | 6,963,000 | 7,207,000 | 6,078,000 | 7,993,000 | 8,914,000 | ||||
| Gross Profit | 0 | 5,909,000 | 4,313,000 | 2,975,000 | 2,549,000 | 2,279,000 | 2,404,000 | 2,617,000 | 2,590,000 | 2,769,000 | ||||
| Admin Expenses | -1,030,000 | 4,891,000 | 4,099,000 | 2,731,000 | 2,346,000 | 2,063,000 | 1,876,000 | 2,074,000 | 3,228,000 | 3,408,000 | ||||
| Operating Profit | 1,030,000 | 1,018,000 | 214,000 | 244,000 | 203,000 | 216,000 | 528,000 | 543,000 | -638,000 | -639,000 | -645,978 | -582,198 | ||
| Interest Payable | 0 | 0 | 201,000 | 161,000 | 95,000 | 72,000 | 71,000 | 112,000 | 136,000 | 238,000 | 587,000 | 476,116 | 350,496 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,030,000 | 817,000 | 188,000 | 149,000 | 131,000 | 145,000 | 416,000 | 407,000 | -876,000 | -1,226,000 | -1,122,094 | -932,694 | ||
| Tax | 0 | 122,000 | -29,000 | 35,000 | 0 | -136,000 | -76,000 | -94,000 | 108,000 | 0 | 135,303 | -135,303 | ||
| Profit After Tax | 1,030,000 | 939,000 | 159,000 | 184,000 | 131,000 | 9,000 | 340,000 | 313,000 | -768,000 | -1,226,000 | -986,791 | -1,067,997 | ||
| Dividends Paid | 1,922,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -892,000 | 939,000 | 159,000 | 184,000 | 131,000 | 9,000 | 340,000 | 313,000 | -768,000 | -1,226,000 | -986,791 | -1,067,997 | ||
| Employee Costs | 0 | 0 | 4,030,000 | 3,653,000 | 3,230,000 | 2,617,000 | 2,259,000 | 2,374,000 | 2,259,000 | 3,115,000 | 3,400,000 | 3,762,693 | 3,812,252 | |
| Number Of Employees | 1 | 2 | 2 | 138 | 127 | 106 | 97 | 80 | 77 | 80 | 97 | 120 | 129 | 137 |
| EBITDA* | 1,030,000 | 2,402,000 | 1,228,000 | 1,117,000 | 685,000 | 622,000 | 835,000 | 819,000 | 59,000 | 21,000 | 80,818 | 228,514 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 6,405,000 | 4,271,000 | 4,654,000 | 2,569,000 | 1,734,000 | 1,476,000 | 1,750,000 | 4,974,000 | 4,405,604 | 5,426,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 136,357 | 227,261 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 6,405,000 | 4,271,000 | 4,654,000 | 2,569,000 | 1,734,000 | 1,476,000 | 1,750,000 | 5,019,000 | 4,541,961 | 5,653,511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,864,000 | 1,403,000 | 1,017,000 | 783,000 | 662,000 | 701,000 | 487,000 | 657,000 | 715,951 | 840,037 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,995,000 | 3,617,000 | 2,772,000 | 2,890,000 | 2,518,000 | 1,888,000 | 1,774,000 | 2,151,000 | 2,418,640 | 2,844,260 |
| Group Debtors | 0 | 0 | 0 | 1,922,000 | 1,555,000 | 512,000 | 5,000 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 270,000 | 319,000 | 208,000 | 127,000 | 124,000 | 69,000 | 329,000 | 76,000 | 62,462 | 108,712 |
| Cash | 0 | 0 | 0 | 0 | 16,000 | 41,000 | 291,000 | 614,000 | 62,000 | 25,000 | 207,000 | 20,000 | 7,488 | 61,253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1,922,000 | 7,700,000 | 5,892,000 | 4,293,000 | 4,414,000 | 3,366,000 | 2,683,000 | 2,797,000 | 2,918,000 | 3,204,541 | 3,854,262 |
| total assets | 0 | 0 | 0 | 1,922,000 | 14,105,000 | 10,163,000 | 8,947,000 | 6,983,000 | 5,100,000 | 4,159,000 | 4,547,000 | 7,937,000 | 7,746,502 | 9,507,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,561,000 | 1,535,000 | 1,391,000 | 2,056,000 | 2,294,928 | 2,736,629 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 3,809,000 | 3,013,000 | 2,377,000 | 2,117,000 | 1,818,000 | 1,318,000 | 2,380,000 | 2,048,000 | 2,455,734 | 2,121,529 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,901,000 | 657,000 | 2,975,000 | 2,060,000 | 443,000 | 419,000 | 0 | 2,841,000 | 2,404,989 | 2,270,677 |
| other short term finances | 0 | 0 | 0 | 0 | 2,885,000 | 2,383,000 | 1,453,000 | 1,221,000 | 0 | 0 | 0 | 0 | 0 | 1,271 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 1,005,000 | 615,000 | 94,000 | 206,000 | 307,000 | 188,000 | 168,000 | 137,000 | 169,118 | 183,193 |
| other current liabilities | 0 | 0 | 0 | 0 | 537,000 | 532,000 | 938,000 | 579,000 | 154,000 | 212,000 | 903,000 | 716,000 | 430,303 | 426,903 |
| total current liabilities | 0 | 0 | 0 | 0 | 10,137,000 | 7,200,000 | 7,837,000 | 6,183,000 | 4,283,000 | 3,672,000 | 4,842,000 | 7,798,000 | 7,755,072 | 7,740,202 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,793,000 | 1,976,000 | 272,000 | 93,000 | 255,000 | 327,000 | 510,000 | 496,000 | 193,977 | 352,784 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 192,000 | 163,000 | 198,000 | 198,000 | 62,000 | 0 | 0 | 0 | 0 | 135,303 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,985,000 | 2,139,000 | 470,000 | 291,000 | 317,000 | 327,000 | 510,000 | 496,000 | 193,977 | 488,087 |
| total liabilities | 0 | 0 | 0 | 0 | 13,122,000 | 9,339,000 | 8,307,000 | 6,474,000 | 4,600,000 | 3,999,000 | 5,352,000 | 8,294,000 | 7,949,049 | 8,228,289 |
| net assets | 0 | 0 | 0 | 1,922,000 | 983,000 | 824,000 | 640,000 | 509,000 | 500,000 | 160,000 | -805,000 | -357,000 | -202,547 | 1,279,484 |
| total shareholders funds | 0 | 0 | 0 | 1,922,000 | 983,000 | 824,000 | 640,000 | 509,000 | 500,000 | 160,000 | -805,000 | -357,000 | -202,547 | 1,279,484 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,030,000 | 1,018,000 | 214,000 | 244,000 | 203,000 | 216,000 | 528,000 | 543,000 | -638,000 | -639,000 | -645,978 | -582,198 | ||
| Depreciation | 0 | 0 | 0 | 1,384,000 | 1,014,000 | 873,000 | 482,000 | 406,000 | 307,000 | 276,000 | 652,000 | 569,000 | 635,892 | 719,808 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 91,000 | 90,904 | 90,904 |
| Tax | 0 | 122,000 | -29,000 | 35,000 | 0 | -136,000 | -76,000 | -94,000 | 108,000 | 0 | 135,303 | -135,303 | ||
| Stock | 0 | 0 | 0 | -1,864,000 | 461,000 | 386,000 | 234,000 | 121,000 | -39,000 | 214,000 | 487,000 | -58,951 | -124,086 | 840,037 |
| Debtors | 0 | 0 | -1,922,000 | -3,898,000 | 1,372,000 | 1,463,000 | -32,000 | 375,000 | 685,000 | -146,000 | 2,103,000 | -240,102 | -471,870 | 2,952,972 |
| Creditors | 0 | 0 | 0 | -3,809,000 | 796,000 | 636,000 | 260,000 | 299,000 | 500,000 | -1,062,000 | 2,380,000 | -407,734 | 334,205 | 2,121,529 |
| Accruals and Deferred Income | 0 | 0 | 0 | -537,000 | 5,000 | -406,000 | 359,000 | 425,000 | -58,000 | -691,000 | 903,000 | 285,697 | 3,400 | 426,903 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -192,000 | 29,000 | -35,000 | 0 | 136,000 | 62,000 | 0 | 0 | 0 | -135,303 | 135,303 |
| Cash flow from operations | 2,952,000 | 3,748,000 | 196,000 | -502,000 | 1,102,000 | 850,000 | 617,000 | -1,096,000 | 860,000 | 198,016 | 1,014,379 | -1,016,063 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 2,719,000 | -27,000 | -52,439 | 31,256 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 2,719,000 | -27,000 | -52,439 | 31,256 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,901,000 | 1,244,000 | -2,318,000 | 915,000 | 1,617,000 | 24,000 | 419,000 | 0 | 436,011 | 134,312 | 2,270,677 |
| Other Short Term Loans | 0 | 0 | 0 | -2,885,000 | 502,000 | 930,000 | 232,000 | 1,221,000 | 0 | 0 | 0 | 0 | -1,271 | 1,271 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,798,000 | 1,207,000 | 2,225,000 | 67,000 | -263,000 | 47,000 | -163,000 | 678,000 | 269,905 | -172,882 | 535,977 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -201,000 | -161,000 | -95,000 | -72,000 | -71,000 | -112,000 | -136,000 | -238,000 | -587,000 | -476,116 | -350,496 | |
| cash flow from financing | -1,030,000 | -8,785,000 | 2,792,000 | 742,000 | 1,142,000 | 2,504,000 | -41,000 | 772,000 | 403,000 | 1,190,463 | -1,011,197 | 4,804,910 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -16,000 | -25,000 | -250,000 | -323,000 | 552,000 | 37,000 | -182,000 | 207,000 | 12,512 | -53,765 | 61,253 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,561,000 | 26,000 | 144,000 | 1,391,000 | -238,928 | -441,701 | 2,736,629 |
| change in cash | 0 | 0 | 0 | -16,000 | -25,000 | -250,000 | -323,000 | 2,113,000 | 11,000 | -326,000 | -1,184,000 | 251,440 | 387,936 | -2,675,376 |
reflex labelplus limited Credit Report and Business Information
Reflex Labelplus Limited Competitor Analysis
Perform a competitor analysis for reflex labelplus limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
reflex labelplus limited Ownership
REFLEX LABELPLUS LIMITED group structure
Reflex Labelplus Limited has no subsidiary companies.
reflex labelplus limited directors
Reflex Labelplus Limited currently has 1 director, Mr Ian Kendall serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Kendall | England | 59 years | Oct 2012 | - | Director |
P&L
February 2023turnover
126.1k
-47%
operating profit
0
0%
gross margin
25.3%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
reflex labelplus limited company details
company number
01251298
Type
Private limited with Share Capital
industry
18121 - Manufacture of printed labels
incorporation date
March 1976
age
48
accounts
Dormant
ultimate parent company
previous names
reflex labelsco limited (February 2016)
labelsco limited (August 2014)
incorporated
UK
address
vision house hamilton way, mansfield, nottinghamshire, NG18 5BU
last accounts submitted
February 2023
reflex labelplus 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 28 charges/mortgages relating to reflex labelplus limited. Currently there are 0 open charges and 28 have been satisfied in the past.
reflex labelplus limited Companies House Filings - See Documents
| date | description | view/download |
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