g & h sheet fed ltd
g & h sheet fed ltd Company Information
Company Number
01556208
Next Accounts
2120 days late
Industry
Other publishing activities
Shareholders
h & a print holdings ltd
Group Structure
View All
Contact
Registered Address
landmark st peter's square, 1 oxford street, manchester, M1 4PB
Website
www.gaskandhawley.comg & h sheet fed ltd Estimated Valuation
Pomanda estimates the enterprise value of G & H SHEET FED LTD at £7.1m based on a Turnover of £11.9m and 0.6x industry multiple (adjusted for size and gross margin).
g & h sheet fed ltd Estimated Valuation
Pomanda estimates the enterprise value of G & H SHEET FED LTD at £2.5m based on an EBITDA of £752.2k and a 3.26x industry multiple (adjusted for size and gross margin).
g & h sheet fed ltd Estimated Valuation
Pomanda estimates the enterprise value of G & H SHEET FED LTD at £781.6k based on Net Assets of £434.2k and 1.8x industry multiple (adjusted for liquidity).
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G & H Sheet Fed Ltd Overview
G & H Sheet Fed Ltd is a live company located in manchester, M1 4PB with a Companies House number of 01556208. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 1981, it's largest shareholder is h & a print holdings ltd with a 100% stake. G & H Sheet Fed Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with declining growth in recent years.
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G & H Sheet Fed Ltd Health Check
Pomanda's financial health check has awarded G & H Sheet Fed Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £11.9m, make it larger than the average company (£1m)
£11.9m - G & H Sheet Fed Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
-3% - G & H Sheet Fed Ltd
3.2% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (59.4%)
26.7% - G & H Sheet Fed Ltd
59.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (9.7%)
2.6% - G & H Sheet Fed Ltd
9.7% - Industry AVG
Employees
with 71 employees, this is above the industry average (35)
71 - G & H Sheet Fed Ltd
35 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has a lower pay structure (£45.8k)
£27.7k - G & H Sheet Fed Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.8k, this is more efficient (£116.1k)
£167.8k - G & H Sheet Fed Ltd
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (54 days)
44 days - G & H Sheet Fed Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (43 days)
75 days - G & H Sheet Fed Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (33 days)
4 days - G & H Sheet Fed Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - G & H Sheet Fed Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (67.1%)
94.4% - G & H Sheet Fed Ltd
67.1% - Industry AVG
G & H SHEET FED LTD financials
G & H Sheet Fed Ltd's latest turnover from June 2017 is £11.9 million and the company has net assets of £434.2 thousand. According to their latest financial statements, G & H Sheet Fed Ltd has 71 employees and maintains cash reserves of £550 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,916,934 | 12,551,485 | 14,839,332 | 13,188,402 | 11,646,117 | 10,805,241 | 9,798,856 | 7,427,733 | 9,568,172 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,740,665 | 9,410,713 | 10,668,920 | 9,831,156 | 8,932,124 | 8,355,950 | 7,472,632 | 5,639,763 | 7,277,230 |
| Gross Profit | 3,176,269 | 3,140,772 | 4,170,412 | 3,357,246 | 2,713,993 | 2,449,291 | 2,326,224 | 1,787,970 | 2,290,942 |
| Admin Expenses | 2,870,779 | 3,579,353 | 3,103,000 | 2,769,779 | 2,343,172 | 2,047,279 | 1,927,131 | 1,519,451 | 1,633,629 |
| Operating Profit | 305,490 | -438,581 | 1,067,412 | 587,467 | 370,821 | 402,012 | 399,093 | 268,519 | 657,313 |
| Interest Payable | 336,182 | 365,057 | 231,185 | 55,396 | 65,225 | 85,035 | 126,909 | 86,203 | 142,721 |
| Interest Receivable | 0 | 0 | 228 | 56 | 38 | 2 | 0 | 0 | 71 |
| Pre-Tax Profit | -30,692 | -803,638 | 836,455 | 532,127 | 305,634 | 316,979 | 272,184 | 182,316 | -1,031,163 |
| Tax | 317,000 | -60,925 | -198,261 | -124,903 | -38,626 | -52,708 | -34,108 | 32,118 | 65,809 |
| Profit After Tax | 286,308 | -864,563 | 638,194 | 407,224 | 267,008 | 264,271 | 238,076 | 214,434 | -965,354 |
| Dividends Paid | 0 | 0 | 3,108,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 286,308 | -864,563 | -2,469,808 | 407,224 | 267,008 | 264,271 | 238,076 | 214,434 | -965,354 |
| Employee Costs | 1,963,853 | 1,952,015 | 1,899,837 | 1,894,564 | 1,686,058 | 1,515,225 | 1,547,826 | 1,190,029 | 1,355,793 |
| Number Of Employees | 71 | 70 | 77 | 78 | 74 | 64 | 67 | 65 | 55 |
| EBITDA* | 752,195 | 309,065 | 1,393,480 | 954,838 | 695,744 | 738,928 | 779,654 | 715,175 | 1,270,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,428,592 | 5,831,335 | 6,453,977 | 2,011,953 | 894,081 | 1,035,801 | 1,054,024 | 1,388,716 | 1,702,247 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 2,608,002 | 2,608,002 | 2,608,002 | 2,608,002 | 2,608,002 | 2,608,002 |
| Total Fixed Assets | 5,428,592 | 5,831,335 | 6,453,977 | 4,619,955 | 3,502,083 | 3,643,803 | 3,662,026 | 3,996,718 | 4,310,249 |
| Stock & work in progress | 118,882 | 108,686 | 69,252 | 60,964 | 66,445 | 37,855 | 88,601 | 26,527 | 26,159 |
| Trade Debtors | 1,446,493 | 1,516,605 | 1,562,392 | 1,143,611 | 893,763 | 1,314,019 | 1,217,231 | 1,014,386 | 918,842 |
| Group Debtors | 0 | 0 | 190,992 | 319,410 | 90,142 | 30,866 | 27,221 | 0 | 0 |
| Misc Debtors | 782,528 | 272,547 | 313,006 | 869,605 | 379,002 | 209,158 | 283,396 | 216,501 | 109,371 |
| Cash | 550 | 221,001 | 844,139 | 1,206,972 | 640,804 | 471,839 | 289,752 | 200 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,348,453 | 2,118,839 | 2,979,781 | 3,600,562 | 2,070,156 | 2,063,737 | 1,906,201 | 1,257,614 | 1,054,572 |
| total assets | 7,777,045 | 7,950,174 | 9,433,758 | 8,220,517 | 5,572,239 | 5,707,540 | 5,568,227 | 5,254,332 | 5,364,821 |
| Bank overdraft | 81,906 | 0 | 0 | 0 | 0 | 0 | 0 | 117,240 | 450 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,798,314 | 2,043,978 | 2,146,139 | 2,377,211 | 1,637,865 | 1,646,630 | 1,546,229 | 1,204,619 | 1,578,044 |
| Group/Directors Accounts | 6,263 | 10,928 | 123,514 | 0 | 0 | 0 | 0 | 0 | 22,230 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 812,825 | 797,247 | 755,954 | 266,548 | 144,641 | 219,809 | 170,985 | 577,935 | 478,643 |
| other current liabilities | 2,075,523 | 1,639,208 | 1,405,341 | 956,372 | 575,864 | 821,870 | 1,020,568 | 817,154 | 779,464 |
| total current liabilities | 4,774,831 | 4,491,361 | 4,430,948 | 3,600,131 | 2,358,370 | 2,688,309 | 2,737,782 | 2,716,948 | 2,858,831 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,452,897 | 2,908,985 | 3,649,344 | 1,048,095 | 119,692 | 199,627 | 244,031 | 176,868 | 309,724 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 115,091 | 401,910 | 340,985 | 90,002 | 19,112 | 11,547 | 42,628 | 54,806 | 104,990 |
| total long term liabilities | 2,567,988 | 3,310,895 | 3,990,329 | 1,138,097 | 138,804 | 211,174 | 286,659 | 231,674 | 414,714 |
| total liabilities | 7,342,819 | 7,802,256 | 8,421,277 | 4,738,228 | 2,497,174 | 2,899,483 | 3,024,441 | 2,948,622 | 3,273,545 |
| net assets | 434,226 | 147,918 | 1,012,481 | 3,482,289 | 3,075,065 | 2,808,057 | 2,543,786 | 2,305,710 | 2,091,276 |
| total shareholders funds | 434,226 | 147,918 | 1,012,481 | 3,482,289 | 3,075,065 | 2,808,057 | 2,543,786 | 2,305,710 | 2,091,276 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 305,490 | -438,581 | 1,067,412 | 587,467 | 370,821 | 402,012 | 399,093 | 268,519 | 657,313 |
| Depreciation | 446,705 | 747,646 | 326,068 | 367,371 | 324,923 | 336,916 | 380,561 | 446,656 | 613,362 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 317,000 | -60,925 | -198,261 | -124,903 | -38,626 | -52,708 | -34,108 | 32,118 | 65,809 |
| Stock | 10,196 | 39,434 | 8,288 | -5,481 | 28,590 | -50,746 | 62,074 | 368 | 26,159 |
| Debtors | 439,869 | -277,238 | -2,874,238 | 969,719 | -191,136 | 26,195 | 296,961 | 202,674 | 3,636,215 |
| Creditors | -245,664 | -102,161 | -231,072 | 739,346 | -8,765 | 100,401 | 341,610 | -373,425 | 1,578,044 |
| Accruals and Deferred Income | 436,315 | 233,867 | 448,969 | 380,508 | -246,006 | -198,698 | 203,414 | 37,690 | 779,464 |
| Deferred Taxes & Provisions | -286,819 | 60,925 | 250,983 | 70,890 | 7,565 | -31,081 | -12,178 | -50,184 | 104,990 |
| Cash flow from operations | 522,962 | 678,575 | 4,530,049 | 1,056,441 | 572,458 | 581,393 | 919,357 | 158,332 | 136,608 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,665 | -112,586 | 123,514 | 0 | 0 | 0 | 0 | -22,230 | 22,230 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -440,510 | -699,066 | 3,090,655 | 1,050,310 | -155,103 | 4,420 | -339,787 | -33,564 | 788,367 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -336,182 | -365,057 | -230,957 | -55,340 | -65,187 | -85,033 | -126,909 | -86,203 | -142,650 |
| cash flow from financing | -781,357 | -1,176,709 | 2,983,212 | 994,970 | -220,290 | -80,613 | -466,696 | -141,997 | 3,724,577 |
| cash and cash equivalents | |||||||||
| cash | -220,451 | -623,138 | -362,833 | 566,168 | 168,965 | 182,087 | 289,552 | 0 | 200 |
| overdraft | 81,906 | 0 | 0 | 0 | 0 | 0 | -117,240 | 116,790 | 450 |
| change in cash | -302,357 | -623,138 | -362,833 | 566,168 | 168,965 | 182,087 | 406,792 | -116,790 | -250 |
g & h sheet fed ltd Credit Report and Business Information
G & H Sheet Fed Ltd Competitor Analysis
Perform a competitor analysis for g & h sheet fed ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
g & h sheet fed ltd Ownership
G & H SHEET FED LTD group structure
G & H Sheet Fed Ltd has no subsidiary companies.
Ultimate parent company
2 parents
G & H SHEET FED LTD
01556208
g & h sheet fed ltd directors
G & H Sheet Fed Ltd currently has 3 directors. The longest serving directors include Mr Earl Hawley (Apr 1998) and Mr Derek Clark (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Earl Hawley | 78 years | Apr 1998 | - | Director | |
| Mr Derek Clark | 73 years | Sep 2012 | - | Director | |
| Mr Ian Lamb | England | 59 years | Sep 2012 | - | Director |
P&L
June 2017turnover
11.9m
-5%
operating profit
305.5k
-170%
gross margin
26.7%
+6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
434.2k
+1.94%
total assets
7.8m
-0.02%
cash
550
-1%
net assets
Total assets minus all liabilities
g & h sheet fed ltd company details
company number
01556208
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 1981
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2017
previous names
ashprint press limited (May 2004)
ashworths print services limited (November 1987)
accountant
-
auditor
-
address
landmark st peter's square, 1 oxford street, manchester, M1 4PB
Bank
-
Legal Advisor
-
g & h sheet fed ltd 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 14 charges/mortgages relating to g & h sheet fed ltd. Currently there are 5 open charges and 9 have been satisfied in the past.
g & h sheet fed ltd 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 G & H SHEET FED LTD. This can take several minutes, an email will notify you when this has completed.
g & h sheet fed ltd Companies House Filings - See Documents
| date | description | view/download |
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