Adcal Labels Limited

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adcal labels limited Company Information

Live

MatureSmallDeclining

Company Number

01302244

Next Accounts

Jan 2026

Industry

Manufacture of printed labels

Directors

Michael O'Connor

Karin O'Connor

Shareholders

adcal holdings ltd

Group Structure

View All

Contact

Registered Address

jayem works, gomm road, high wycombe, bucks, HP13 7DJ

Website

www.adcal-labels.co.uk

adcal labels limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ADCAL LABELS LIMITED at £1.1m based on Net Assets of £782k and 1.43x industry multiple (adjusted for liquidity).

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Adcal Labels Limited is a live company located in high wycombe, HP13 7DJ with a Companies House number of 01302244. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in March 1977, it's largest shareholder is adcal holdings ltd with a 100% stake. Adcal Labels Limited is a mature, small sized company, Pomanda has estimated its turnover at £871.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Adcal Labels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £871.7k, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)

EXPORT

Adcal Labels Limited's latest turnover from April 2024 is estimated at £871.7 thousand and the company has net assets of £782 thousand. According to their latest financial statements, Adcal Labels Limited has 10 employees and maintains cash reserves of £404.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	871,666	917,863	913,478	959,658	757,704	752,970	785,370	884,664	848,012	1,170,554	988,523	738,756	1,433,749	933,613	883,150
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	609,734	669,212	658,725	702,322	543,146	538,744	542,094	599,520	592,415	822,478	683,740	503,184	1,009,087	571,654	536,417
Gross Profit	261,932	248,651	254,752	257,336	214,557	214,225	243,276	285,144	255,596	348,076	304,783	235,572	424,663	361,959	346,733
Admin Expenses	222,162	156,695	177,239	211,060	205,625	235,899	237,151	271,800	257,034	379,401	329,576	286,377	417,067	345,834	-247,419
Operating Profit	39,770	91,956	77,513	46,276	8,932	-21,674	6,125	13,344	-1,438	-31,325	-24,793	-50,805	7,596	16,125	594,152
Interest Payable	0	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,178	12,772	1,857	202	170	1,433	1,031	493	1,017	990	1,455	1,817	1,811	1,820	866
Pre-Tax Profit	58,948	104,728	77,683	44,953	9,102	-20,241	7,156	13,837	-421	-30,335	-23,338	-48,988	9,407	17,945	595,018
Tax	-14,737	-26,182	-14,760	-8,541	-1,729	0	-1,360	-2,629	0	0	0	0	-2,258	-4,666	-166,605
Profit After Tax	44,211	78,546	62,923	36,412	7,373	-20,241	5,796	11,208	-421	-30,335	-23,338	-48,988	7,149	13,279	428,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,211	78,546	62,923	36,412	7,373	-20,241	5,796	11,208	-421	-30,335	-23,338	-48,988	7,149	13,279	428,413
Employee Costs	398,475	354,225	374,149	377,300	289,013	326,210	364,096	389,682	371,042	309,693	242,821	196,527	321,919	255,763	251,438
Number Of Employees	10	10	11	11	9	10	10	12	12	10	8	6	11	9	9
EBITDA*	61,258	114,933	90,976	60,988	24,113	-4,609	19,876	29,586	16,972	-9,003	1,685	-19,549	43,126	48,401	622,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	178,830	198,640	207,973	133,213	126,813	137,876	114,258	128,347	135,847	153,847	174,312	200,933	225,445	225,702	222,079
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	178,830	198,640	207,973	133,213	126,813	137,876	114,258	128,347	135,847	153,847	174,312	200,933	225,445	225,702	222,079
Stock & work in progress	51,486	57,260	78,634	63,508	65,030	62,552	69,366	59,907	56,071	50,792	58,837	55,722	81,399	74,510	59,758
Trade Debtors	155,568	177,668	158,041	222,434	141,836	141,493	134,600	194,106	147,188	343,758	316,954	189,998	361,696	235,215	238,167
Group Debtors	156,372	169,628	172,998	165,369	159,376	155,117	147,487	139,958	135,598	0	0	0	0	0	0
Misc Debtors	31,474	20,554	21,403	36,670	42,225	36,312	32,584	40,798	34,835	0	0	0	0	0	0
Cash	404,769	325,835	275,182	220,016	184,829	155,795	226,441	185,819	208,785	197,992	198,146	383,976	342,887	381,379	346,589
misc current assets	0	0	0	9,500	19,844	19,844	19,091	19,091	0	0	0	0	0	0	0
total current assets	799,669	750,945	706,258	717,497	613,140	571,113	629,569	639,679	582,477	592,542	573,937	629,696	785,982	691,104	644,514
total assets	978,499	949,585	914,231	850,710	739,953	708,989	743,827	768,026	718,324	746,389	748,249	830,629	1,011,427	916,806	866,593
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,608	78,646	73,724	66,926	102,880	85,040	92,274	119,508	93,390	173,443	135,413	191,275	319,810	225,827	191,850
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	0	0	0	0	0	0
other current liabilities	93,065	95,559	141,938	112,507	53,456	54,186	62,059	65,745	52,552	0	0	0	0	0	0
total current liabilities	162,673	174,205	215,662	229,433	156,336	139,226	154,333	185,253	145,942	173,443	135,413	191,275	319,810	225,827	191,850
loans	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	0	0	0	0	0	0
Accruals and Deferred Income	0	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	1,500	5,100	0
provisions	33,811	37,576	39,311	24,942	23,694	17,213	16,703	15,778	16,595	16,738	26,293	29,473	31,248	34,159	36,302
total long term liabilities	33,811	37,576	39,311	24,942	23,694	17,213	16,703	15,778	16,595	16,738	26,293	29,473	32,748	39,259	36,302
total liabilities	196,484	211,781	254,973	254,375	180,030	156,439	171,036	201,031	162,537	190,181	161,706	220,748	352,558	265,086	228,152
net assets	782,015	737,804	659,258	596,335	559,923	552,550	572,791	566,995	555,787	556,208	586,543	609,881	658,869	651,720	638,441
total shareholders funds	782,015	737,804	659,258	596,335	559,923	552,550	572,791	566,995	555,787	556,208	586,543	609,881	658,869	651,720	638,441

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	39,770	91,956	77,513	46,276	8,932	-21,674	6,125	13,344	-1,438	-31,325	-24,793	-50,805	7,596	16,125	594,152
Depreciation	21,488	22,977	13,463	14,712	15,181	17,065	13,751	16,242	18,410	22,322	26,478	31,256	35,530	32,276	28,597
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,737	-26,182	-14,760	-8,541	-1,729	0	-1,360	-2,629	0	0	0	0	-2,258	-4,666	-166,605
Stock	-5,774	-21,374	15,126	-1,522	2,478	-6,814	9,459	3,836	5,279	-8,045	3,115	-25,677	6,889	14,752	59,758
Debtors	-24,436	15,408	-72,031	81,036	10,515	18,251	-60,191	57,241	-26,137	26,804	126,956	-171,698	126,481	-2,952	238,167
Creditors	-9,038	4,922	6,798	-35,954	17,840	-7,234	-27,234	26,118	-80,053	38,030	-55,862	-128,535	93,983	33,977	191,850
Accruals and Deferred Income	-2,494	-46,379	29,431	59,051	-730	-7,873	-3,686	13,193	52,552	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,765	-1,735	14,369	1,248	6,481	510	925	-817	-143	-9,555	-3,180	-1,775	-2,911	-2,143	36,302
Cash flow from operations	61,434	51,525	183,719	-2,722	32,982	-30,643	39,253	4,374	10,186	713	-187,428	47,516	-1,430	63,769	386,371
Investing Activities
capital expenditure	-1,678	-13,644	-88,223	-21,112	-4,118	-40,683	338	-8,742	-410	-1,857	143	-6,744	-35,273	-35,899	-250,676
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,678	-13,644	-88,223	-21,112	-4,118	-40,683	338	-8,742	-410	-1,857	143	-6,744	-35,273	-35,899	-250,676
Financing Activities
Bank loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-1,500	-3,600	5,100	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210,028
interest	19,178	12,772	169	-1,323	170	1,433	1,031	493	1,017	990	1,455	1,817	1,811	1,820	866
cash flow from financing	19,178	12,772	-49,831	48,677	170	1,433	1,031	493	1,017	990	1,455	317	-1,789	6,920	210,894
cash and cash equivalents
cash	78,934	50,653	55,166	35,187	29,034	-70,646	40,622	-22,966	10,793	-154	-185,830	41,089	-38,492	34,790	346,589
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	78,934	50,653	55,166	35,187	29,034	-70,646	40,622	-22,966	10,793	-154	-185,830	41,089	-38,492	34,790	346,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADCAL LABELS LIMITED group structure

Adcal Labels Limited has no subsidiary companies.

Ultimate parent company

ADCAL HOLDINGS LIMITED

04705272

1 parent

ADCAL LABELS LIMITED

01302244

ADCAL LABELS LIMITED Shareholders

adcal holdings ltd

100%

Adcal Labels Limited currently has 2 directors. The longest serving directors include Mr Michael O'Connor (Aug 1991) and Mrs Karin O'Connor (Oct 2020).

officer	country	age	start	end	role
Mr Michael O'Connor		63 years	Aug 1991	-	Director
Mrs Karin O'Connor	United Kingdom	60 years	Oct 2020	-	Director

P&L

April 2024

turnover

871.7k

-5%

operating profit

39.8k

gross margin

30.1%

+10.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

782k

+0.06%

total assets

978.5k

+0.03%

cash

404.8k

+0.24%

net assets

Total assets minus all liabilities

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company number

01302244

Type

Private limited with Share Capital

industry

18121 - Manufacture of printed labels

incorporation date

March 1977

ultimate parent company

ADCAL HOLDINGS LIMITED

previous names

N/A

address

jayem works, gomm road, high wycombe, bucks, HP13 7DJ

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 3 charges/mortgages relating to adcal labels limited. Currently there are 0 open charges and 3 have been satisfied in the past.

adcal labels limited Company Information

adcal labels limited Estimated Valuation

adcal labels limited Estimated Valuation

adcal labels limited Estimated Valuation

Adcal Labels Limited Overview

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ADCAL LABELS LIMITED financials

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