Pomanda estimates the enterprise value of HECKFORD PRINTERS LIMITED at £1.3m based on a Turnover of £3.1m and 0.42x industry multiple (adjusted for size and gross margin).
heckford printers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HECKFORD PRINTERS LIMITED at £0 based on an EBITDA of £-92.7k and a 2.91x industry multiple (adjusted for size and gross margin).
heckford printers limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of HECKFORD PRINTERS LIMITED at £4.6m based on Net Assets of £2.7m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heckford Printers LimitedOverview
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.
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 Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.7m)
£3.1m - Heckford Printers Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.2%)
11% - Heckford Printers Limited
9.2% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
42.1% - Heckford Printers Limited
42.1% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (4.8%)
-7% - Heckford Printers Limited
4.8% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (37)
33 - Heckford Printers Limited
37 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - Heckford Printers Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£179.1k)
£93.7k - Heckford Printers Limited
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (55 days)
42 days - Heckford Printers Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
27 days - Heckford Printers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (17 days)
15 days - Heckford Printers Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (17 weeks)
117 weeks - Heckford Printers Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (65.5%)
10.1% - Heckford Printers Limited
65.5% - Industry AVG
HECKFORD PRINTERS LIMITED financials
EXPORT
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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,092,734
3,498,588
3,694,042
2,257,430
3,688,365
2,741,268
2,879,385
2,704,847
1,138,985
1,503,102
1,464,072
1,651,106
1,353,990
1,438,515
1,827,367
Other Income Or Grants
Cost Of Sales
1,791,348
1,993,559
1,954,365
1,232,056
2,077,317
1,556,128
1,613,512
1,467,866
591,143
821,598
812,041
950,685
764,142
778,247
992,248
Gross Profit
1,301,386
1,505,029
1,739,677
1,025,373
1,611,048
1,185,140
1,265,873
1,236,981
547,842
681,504
652,030
700,421
589,848
660,268
835,119
Admin Expenses
1,519,190
1,565,934
1,668,586
1,029,147
1,662,470
984,989
1,366,846
971,885
528,431
521,658
577,613
665,934
553,092
596,515
-2,361,959
Operating Profit
-217,804
-60,905
71,091
-3,774
-51,422
200,151
-100,973
265,096
19,411
159,846
74,417
34,487
36,756
63,753
3,197,078
Interest Payable
Interest Receivable
35,806
40,680
9,177
1,183
1,278
10,587
6,965
3,423
6,599
6,752
6,748
6,401
6,356
6,082
2,884
Pre-Tax Profit
-181,998
-20,225
80,268
-2,591
-50,144
210,738
-94,008
268,519
26,010
166,597
81,165
40,888
43,112
69,835
3,199,963
Tax
-15,251
-40,040
-53,704
-5,202
-34,985
-18,668
-9,813
-11,209
-19,554
-895,989
Profit After Tax
-181,998
-20,225
65,017
-2,591
-50,144
170,698
-94,008
214,815
20,808
131,612
62,497
31,075
31,903
50,281
2,303,973
Dividends Paid
Retained Profit
-181,998
-20,225
65,017
-2,591
-50,144
170,698
-94,008
214,815
20,808
131,612
62,497
31,075
31,903
50,281
2,303,973
Employee Costs
2,110,430
1,937,317
1,934,430
1,676,844
1,982,269
1,815,744
2,157,412
2,073,714
373,237
469,564
469,283
559,530
403,259
401,632
506,139
Number Of Employees
33
31
31
30
35
32
39
38
7
9
9
11
8
8
10
EBITDA*
-92,750
37,794
114,080
56,907
21,701
221,729
-76,044
304,247
54,147
201,919
110,032
68,905
76,872
116,098
3,262,635
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,405,841
1,492,060
1,240,163
1,315,791
1,364,739
1,373,800
1,204,085
1,372,687
1,323,583
1,327,284
1,355,601
1,327,785
1,316,574
1,344,448
1,420,225
Intangible Assets
1
Investments & Other
175,000
175,000
Debtors (Due After 1 year)
Total Fixed Assets
1,580,841
1,667,060
1,240,163
1,315,791
1,364,739
1,373,800
1,204,085
1,372,687
1,323,583
1,327,284
1,355,601
1,327,785
1,316,574
1,344,448
1,420,226
Stock & work in progress
73,828
63,274
63,457
54,917
64,485
59,971
63,968
66,945
63,387
61,192
53,903
46,737
46,492
50,423
49,928
Trade Debtors
356,835
540,254
572,872
257,225
574,894
300,870
243,720
202,512
201,269
237,686
214,926
261,704
215,632
220,929
268,652
Group Debtors
Misc Debtors
10,583
52,411
428,114
16,802
6,119
18,715
20,726
18,257
7,887
1,563
Cash
650,618
713,405
1,200,946
1,246,205
1,120,604
1,434,891
1,388,345
1,397,602
1,340,782
1,298,622
1,402,054
1,297,035
1,263,391
1,279,144
1,153,724
misc current assets
377,508
368,470
394,373
394,375
352,478
411,081
314,971
286,799
287,878
249,239
total current assets
1,469,372
1,737,814
2,659,762
1,969,524
2,118,580
2,225,528
2,031,730
1,972,115
1,901,203
1,846,739
1,670,883
1,605,476
1,527,078
1,550,496
1,472,304
total assets
3,050,213
3,404,874
3,899,925
3,285,315
3,483,319
3,599,328
3,235,815
3,344,802
3,224,786
3,174,023
3,026,484
2,933,261
2,843,652
2,894,944
2,892,530
Bank overdraft
Bank loan
Trade Creditors
137,245
242,054
715,517
212,295
359,443
235,799
316,138
252,041
320,387
528,500
509,301
488,224
434,569
461,389
556,894
Group/Directors Accounts
1,509
2,413
39,316
37,570
28,517
22,642
474
19,120
93,057
54,100
other short term finances
hp & lease commitments
other current liabilities
149,132
211,473
168,215
110,897
161,351
351,108
133,078
177,646
139,430
total current liabilities
287,886
455,940
923,048
360,762
549,311
609,549
449,690
448,807
552,874
528,500
509,301
488,224
434,569
515,489
556,894
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,614
23,223
30,941
43,634
50,498
56,125
23,169
39,031
29,763
24,182
27,454
17,805
12,926
15,201
21,663
total long term liabilities
18,614
23,223
30,941
43,634
50,498
56,125
23,169
39,031
29,763
24,182
27,454
17,805
12,926
15,201
21,663
total liabilities
306,500
479,163
953,989
404,396
599,809
665,674
472,859
487,838
582,637
552,682
536,755
506,029
447,495
530,690
578,557
net assets
2,743,713
2,925,711
2,945,936
2,880,919
2,883,510
2,933,654
2,762,956
2,856,964
2,642,149
2,621,341
2,489,729
2,427,232
2,396,157
2,364,254
2,313,973
total shareholders funds
2,743,713
2,925,711
2,945,936
2,880,919
2,883,510
2,933,654
2,762,956
2,856,964
2,642,149
2,621,341
2,489,729
2,427,232
2,396,157
2,364,254
2,313,973
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-217,804
-60,905
71,091
-3,774
-51,422
200,151
-100,973
265,096
19,411
159,846
74,417
34,487
36,756
63,753
3,197,078
Depreciation
125,054
98,699
42,989
60,681
73,123
21,578
24,929
39,151
34,736
42,073
35,615
34,418
40,116
52,344
65,557
Amortisation
1
Tax
-15,251
-40,040
-53,704
-5,202
-34,985
-18,668
-9,813
-11,209
-19,554
-895,989
Stock
10,554
-183
8,540
-9,568
4,514
-3,997
-2,977
3,558
2,195
7,289
7,166
245
-3,931
495
49,928
Debtors
-225,247
-408,321
726,959
-306,986
261,428
55,139
43,677
11,613
-28,530
22,760
-46,778
44,509
-3,734
-47,723
268,652
Creditors
-104,809
-473,463
503,222
-147,148
123,644
-80,339
64,097
-68,346
-208,113
19,199
21,077
53,655
-26,820
-95,505
556,894
Accruals and Deferred Income
-62,341
43,258
57,318
-50,454
-189,757
218,030
-44,568
38,216
139,430
Deferred Taxes & Provisions
-4,609
-7,718
-12,693
-6,864
-5,627
32,956
-15,862
9,268
5,581
-3,272
9,649
4,879
-2,275
-6,462
21,663
Cash flow from operations
-49,816
8,375
-88,823
168,995
-315,981
301,194
-113,077
214,510
12,178
152,812
161,702
72,872
44,233
41,805
2,626,623
Investing Activities
capital expenditure
-38,835
-350,596
32,639
-11,733
-64,062
-191,293
143,673
-88,255
-31,035
-13,756
-63,431
-45,629
-12,242
23,433
-1,485,783
Change in Investments
175,000
cash flow from investments
-38,835
-525,596
32,639
-11,733
-64,062
-191,293
143,673
-88,255
-31,035
-13,756
-63,431
-45,629
-12,242
23,433
-1,485,783
Financing Activities
Bank loans
Group/Directors Accounts
-904
-36,903
1,746
9,053
5,875
22,168
-18,646
-73,937
93,057
-54,100
54,100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
35,806
40,680
9,177
1,183
1,278
10,587
6,965
3,423
6,599
6,752
6,748
6,401
6,356
6,082
2,884
cash flow from financing
34,902
3,777
10,923
10,236
7,153
32,755
-11,681
-70,514
99,656
6,752
6,748
6,401
-47,744
60,182
12,884
cash and cash equivalents
cash
-62,787
-487,541
-45,259
125,601
-314,287
46,546
-9,257
56,820
42,160
-103,432
105,019
33,644
-15,753
125,420
1,153,724
overdraft
change in cash
-62,787
-487,541
-45,259
125,601
-314,287
46,546
-9,257
56,820
42,160
-103,432
105,019
33,644
-15,753
125,420
1,153,724
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
Get a comprehensive credit check for heckford printers limited. Get real-time insights into heckford printers limited's credit score, group structure and payment trends.
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
The largest shareholders in Heckford Printers Limited include Stephen Raymond Scurr and Mark Stephen Scurr.
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).
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.
Click to start generating capital raising & share issue transactions for HECKFORD PRINTERS LIMITED. This can take several minutes, an email will notify you when this has completed.
heckford printers limitedCompanies House Filings - See Documents
