heckford printers limited

heckford printers limited Company Information

Share HECKFORD PRINTERS LIMITED
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Company Number

01402909

Industry

Advertising agencies

 

Directors

Paula Scurr

Stephen Scurr

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Shareholders

stephen raymond scurr

mark stephen scurr

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Group Structure

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Contact

Registered Address

6 st. mark's place east, preston, lancashire, PR1 8TN

heckford printers limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HECKFORD PRINTERS LIMITED at £1.5m based on a Turnover of £3.1m and 0.47x industry multiple (adjusted for size and gross margin).

heckford printers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HECKFORD PRINTERS LIMITED at £0 based on an EBITDA of £-92.7k and a 3.27x industry multiple (adjusted for size and gross margin).

heckford printers limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of HECKFORD PRINTERS LIMITED at £5m based on Net Assets of £2.7m and 1.84x industry multiple (adjusted for liquidity).

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Heckford Printers Limited Overview

Heckford Printers Limited is a live company located in lancashire, PR1 8TN with a Companies House number of 01402909. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 1978, it's largest shareholder is stephen raymond scurr with a 75% stake. Heckford Printers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Heckford Printers Limited Health Check

Pomanda's financial health check has awarded Heckford Printers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£7.2m)

£3.1m - Heckford Printers Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)

13% - Heckford Printers Limited

8.9% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)

41.7% - Heckford Printers Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (4.6%)

-6.9% - Heckford Printers Limited

4.6% - Industry AVG

employees

Employees

with 33 employees, this is similar to the industry average (33)

33 - Heckford Printers Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)

£60.9k - Heckford Printers Limited

£60.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.2k, this is less efficient (£177.4k)

£95.2k - Heckford Printers Limited

£177.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (52 days)

41 days - Heckford Printers Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (42 days)

27 days - Heckford Printers Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is in line with average (13 days)

14 days - Heckford Printers Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (18 weeks)

117 weeks - Heckford Printers Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (66.8%)

10.1% - Heckford Printers Limited

66.8% - Industry AVG

HECKFORD PRINTERS LIMITED financials

EXPORTms excel logo

Heckford Printers Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Heckford Printers Limited has 33 employees and maintains cash reserves of £650.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,141,4573,405,9103,531,8242,186,4173,560,0322,735,3392,860,9342,635,3131,131,2691,500,2341,449,2831,633,2651,338,7361,424,2381,812,086
Other Income Or Grants000000000000000
Cost Of Sales1,832,2371,908,7341,844,7971,157,1392,003,8161,548,1541,601,8111,410,880594,048821,901805,581936,114751,966769,838982,473
Gross Profit1,309,2201,497,1761,687,0271,029,2771,556,2161,187,1851,259,1231,224,433537,221678,333643,702697,152586,770654,400829,613
Admin Expenses1,527,0241,558,0811,615,9361,033,0511,607,638987,0341,360,096959,337517,810518,487569,285662,665550,014590,647-2,367,465
Operating Profit-217,804-60,90571,091-3,774-51,422200,151-100,973265,09619,411159,84674,41734,48736,75663,7533,197,078
Interest Payable000000000000000
Interest Receivable35,80640,6809,1771,1831,27810,5876,9653,4236,5996,7526,7486,4016,3566,0822,884
Pre-Tax Profit-181,998-20,22580,268-2,591-50,144210,738-94,008268,51926,010166,59781,16540,88843,11269,8353,199,963
Tax00-15,25100-40,0400-53,704-5,202-34,985-18,668-9,813-11,209-19,554-895,989
Profit After Tax-181,998-20,22565,017-2,591-50,144170,698-94,008214,81520,808131,61262,49731,07531,90350,2812,303,973
Dividends Paid000000000000000
Retained Profit-181,998-20,22565,017-2,591-50,144170,698-94,008214,81520,808131,61262,49731,07531,90350,2812,303,973
Employee Costs2,010,9831,839,7251,801,6361,603,3751,975,4311,802,5682,128,7702,036,853372,589469,448469,131559,903405,234449,324509,191
Number Of Employees3331313035323938799118910
EBITDA*-92,75037,794114,08056,90721,701221,729-76,044304,24754,147201,919110,03268,90576,872116,0983,262,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,405,8411,492,0601,240,1631,315,7911,364,7391,373,8001,204,0851,372,6871,323,5831,327,2841,355,6011,327,7851,316,5741,344,4481,420,225
Intangible Assets000000000000001
Investments & Other175,000175,0000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,580,8411,667,0601,240,1631,315,7911,364,7391,373,8001,204,0851,372,6871,323,5831,327,2841,355,6011,327,7851,316,5741,344,4481,420,226
Stock & work in progress73,82863,27463,45754,91764,48559,97163,96866,94563,38761,19253,90346,73746,49250,42349,928
Trade Debtors356,835540,254572,872257,225574,894300,870243,720202,512201,269237,686214,926261,704215,632220,929268,652
Group Debtors000000000000000
Misc Debtors10,58352,411428,11416,8026,11918,71520,72618,2577,8870001,56300
Cash650,618713,4051,200,9461,246,2051,120,6041,434,8911,388,3451,397,6021,340,7821,298,6221,402,0541,297,0351,263,3911,279,1441,153,724
misc current assets377,508368,470394,373394,375352,478411,081314,971286,799287,878249,23900000
total current assets1,469,3721,737,8142,659,7621,969,5242,118,5802,225,5282,031,7301,972,1151,901,2031,846,7391,670,8831,605,4761,527,0781,550,4961,472,304
total assets3,050,2133,404,8743,899,9253,285,3153,483,3193,599,3283,235,8153,344,8023,224,7863,174,0233,026,4842,933,2612,843,6522,894,9442,892,530
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 137,245242,054715,517212,295359,443235,799316,138252,041320,387528,500509,301488,224434,569461,389556,894
Group/Directors Accounts1,5092,41339,31637,57028,51722,64247419,12093,057000054,1000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities149,132211,473168,215110,897161,351351,108133,078177,646139,430000000
total current liabilities287,886455,940923,048360,762549,311609,549449,690448,807552,874528,500509,301488,224434,569515,489556,894
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions18,61423,22330,94143,63450,49856,12523,16939,03129,76324,18227,45417,80512,92615,20121,663
total long term liabilities18,61423,22330,94143,63450,49856,12523,16939,03129,76324,18227,45417,80512,92615,20121,663
total liabilities306,500479,163953,989404,396599,809665,674472,859487,838582,637552,682536,755506,029447,495530,690578,557
net assets2,743,7132,925,7112,945,9362,880,9192,883,5102,933,6542,762,9562,856,9642,642,1492,621,3412,489,7292,427,2322,396,1572,364,2542,313,973
total shareholders funds2,743,7132,925,7112,945,9362,880,9192,883,5102,933,6542,762,9562,856,9642,642,1492,621,3412,489,7292,427,2322,396,1572,364,2542,313,973
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-217,804-60,90571,091-3,774-51,422200,151-100,973265,09619,411159,84674,41734,48736,75663,7533,197,078
Depreciation125,05498,69942,98960,68173,12321,57824,92939,15134,73642,07335,61534,41840,11652,34465,557
Amortisation000000000000010
Tax00-15,25100-40,0400-53,704-5,202-34,985-18,668-9,813-11,209-19,554-895,989
Stock10,554-1838,540-9,5684,514-3,997-2,9773,5582,1957,2897,166245-3,93149549,928
Debtors-225,247-408,321726,959-306,986261,42855,13943,67711,613-28,53022,760-46,77844,509-3,734-47,723268,652
Creditors-104,809-473,463503,222-147,148123,644-80,33964,097-68,346-208,11319,19921,07753,655-26,820-95,505556,894
Accruals and Deferred Income-62,34143,25857,318-50,454-189,757218,030-44,56838,216139,430000000
Deferred Taxes & Provisions-4,609-7,718-12,693-6,864-5,62732,956-15,8629,2685,581-3,2729,6494,879-2,275-6,46221,663
Cash flow from operations-49,8168,375-88,823168,995-315,981301,194-113,077214,51012,178152,812161,70272,87244,23341,8052,626,623
Investing Activities
capital expenditure-38,835-350,59632,639-11,733-64,062-191,293143,673-88,255-31,035-13,756-63,431-45,629-12,24223,433-1,485,783
Change in Investments0175,0000000000000000
cash flow from investments-38,835-525,59632,639-11,733-64,062-191,293143,673-88,255-31,035-13,756-63,431-45,629-12,24223,433-1,485,783
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-904-36,9031,7469,0535,87522,168-18,646-73,93793,057000-54,10054,1000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000010,000
interest35,80640,6809,1771,1831,27810,5876,9653,4236,5996,7526,7486,4016,3566,0822,884
cash flow from financing34,9023,77710,92310,2367,15332,755-11,681-70,51499,6566,7526,7486,401-47,74460,18212,884
cash and cash equivalents
cash-62,787-487,541-45,259125,601-314,28746,546-9,25756,82042,160-103,432105,01933,644-15,753125,4201,153,724
overdraft000000000000000
change in cash-62,787-487,541-45,259125,601-314,28746,546-9,25756,82042,160-103,432105,01933,644-15,753125,4201,153,724

heckford printers 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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Heckford Printers Limited Competitor Analysis

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Perform a competitor analysis for heckford printers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.

heckford printers limited Ownership

HECKFORD PRINTERS LIMITED group structure

Heckford Printers Limited has no subsidiary companies.

Ultimate parent company

HECKFORD PRINTERS LIMITED

01402909

HECKFORD PRINTERS LIMITED Shareholders

stephen raymond scurr 75%
mark stephen scurr 15%
paula anne scurr 10%

heckford printers limited directors

Heckford Printers Limited currently has 3 directors. The longest serving directors include Mrs Paula Scurr (Apr 1991) and Mr Stephen Scurr (Jun 2006).

officercountryagestartendrole
Mrs Paula ScurrUnited Kingdom72 years Apr 1991- Director
Mr Stephen ScurrUnited Kingdom76 years Jun 2006- Director
Mr Mark ScurrEngland47 years Nov 2015- Director

P&L

March 2024

turnover

3.1m

-8%

operating profit

-217.8k

0%

gross margin

41.7%

-5.19%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

-0.06%

total assets

3.1m

-0.1%

cash

650.6k

-0.09%

net assets

Total assets minus all liabilities

heckford printers limited company details

company number

01402909

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 1978

age

46

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ABRAMS ASHTON CHORLEY LIMITED

auditor

-

address

6 st. mark's place east, preston, lancashire, PR1 8TN

Bank

HSBC BANK PLC

Legal Advisor

-

heckford printers 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 1 charges/mortgages relating to heckford printers limited. Currently there are 0 open charges and 1 have been satisfied in the past.

heckford printers 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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heckford printers limited Companies House Filings - See Documents

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