Pomanda estimates the enterprise value of BANBURY LITHO LIMITED at £1.5m based on a Turnover of £4.1m and 0.37x industry multiple (adjusted for size and gross margin).
banbury litho limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BANBURY LITHO LIMITED at £1m based on an EBITDA of £355.6k and a 2.91x industry multiple (adjusted for size and gross margin).
banbury litho limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BANBURY LITHO LIMITED at £1m based on Net Assets of £540.5k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Banbury Litho LimitedOverview
Banbury Litho Limited is a live company located in banbury, OX16 9UX with a Companies House number of 01577077. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 1981, it's largest shareholder is
matthew james wise
with a 52.9% stake. Banbury Litho Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Banbury Litho Limited a 4 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 Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£5.6m)
£4.1m - Banbury Litho Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)
22% - Banbury Litho Limited
7.2% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Banbury Litho Limited
33.5% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (2.4%)
2.9% - Banbury Litho Limited
2.4% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (41)
42 - Banbury Litho Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Banbury Litho Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is equally as efficient (£113.9k)
£98.1k - Banbury Litho Limited
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (59 days)
75 days - Banbury Litho Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
66 days - Banbury Litho Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (16 days)
10 days - Banbury Litho Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Banbury Litho Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (53.7%)
79.9% - Banbury Litho Limited
53.7% - Industry AVG
BANBURY LITHO LIMITED financials
EXPORT
Banbury Litho Limited's latest turnover from May 2024 is estimated at £4.1 million and the company has net assets of £540.5 thousand. According to their latest financial statements, Banbury Litho Limited has 42 employees and maintains cash reserves of £314.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
4,118,703
3,593,527
2,878,889
2,284,733
2,282,626
3,248,253
2,534,756
2,628,316
3,144,924
3,488,169
3,517,330
4,017,857
3,149,793
3,002,795
3,088,121
Other Income Or Grants
Cost Of Sales
2,737,359
2,409,439
1,916,561
1,527,851
1,488,641
2,106,285
1,630,470
1,701,965
1,992,417
2,198,892
2,200,716
2,517,503
1,895,186
1,784,609
1,684,542
Gross Profit
1,381,344
1,184,088
962,327
756,883
793,985
1,141,968
904,287
926,351
1,152,506
1,289,277
1,316,614
1,500,355
1,254,608
1,218,186
1,403,579
Admin Expenses
1,260,412
1,108,917
785,929
787,679
1,032,900
1,178,521
1,068,525
905,560
1,085,687
1,244,918
1,236,459
1,274,327
1,061,374
1,194,455
1,146,239
Operating Profit
120,932
75,171
176,398
-30,796
-238,915
-36,553
-164,238
20,791
66,819
44,359
80,155
226,028
193,234
23,731
257,340
Interest Payable
12,358
16,307
14,053
14,441
7,668
652
1,667
1,442
413
2,862
6,087
3,224
Interest Receivable
18,734
16,468
3,276
284
206
820
510
418
739
637
1,010
997
726
696
310
Pre-Tax Profit
127,308
75,332
165,621
-44,954
-246,377
-36,385
-165,396
19,768
67,145
44,996
81,165
227,025
191,099
18,341
254,425
Tax
-31,827
-18,833
-31,468
-3,756
-13,429
-8,999
-17,045
-52,216
-45,864
-4,769
-71,239
Profit After Tax
95,481
56,499
134,153
-44,954
-246,377
-36,385
-165,396
16,012
53,716
35,997
64,120
174,809
145,235
13,572
183,186
Dividends Paid
Retained Profit
95,481
56,499
134,153
-44,954
-246,377
-36,385
-165,396
16,012
53,716
35,997
64,120
174,809
145,235
13,572
183,186
Employee Costs
1,625,892
1,468,232
1,249,795
1,243,076
1,383,586
1,314,744
1,256,885
1,337,506
1,340,276
1,070,142
1,210,341
1,317,919
999,565
1,122,286
1,109,007
Number Of Employees
42
39
35
36
39
36
37
40
40
32
37
40
31
33
33
EBITDA*
355,648
313,261
361,213
174,975
11,789
195,133
81,533
267,424
290,970
262,211
254,662
356,932
208,212
367,291
608,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,243,199
1,107,722
1,232,987
1,204,721
1,230,698
1,413,214
1,511,995
1,217,527
1,442,993
1,470,784
1,512,560
1,045,917
1,128,246
1,148,403
1,358,897
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,243,199
1,107,722
1,232,987
1,204,721
1,230,698
1,413,214
1,511,995
1,217,527
1,442,993
1,470,784
1,512,560
1,045,917
1,128,246
1,148,403
1,358,897
Stock & work in progress
81,850
52,079
56,972
65,256
49,114
150,341
140,986
84,234
99,816
102,227
95,280
99,213
107,536
138,417
117,613
Trade Debtors
854,779
743,994
621,091
362,376
290,726
560,715
389,601
470,437
577,540
652,972
606,819
691,075
579,282
565,281
618,766
Group Debtors
Misc Debtors
195,971
132,200
166,868
117,605
92,860
223,141
78,879
96,403
10,683
10,683
Cash
314,921
398,753
333,160
322,089
245,323
167,421
51,240
152,572
181,919
113,844
141,049
262,787
135,980
154,616
123,914
misc current assets
total current assets
1,447,521
1,327,026
1,178,091
867,326
678,023
966,805
804,968
786,122
955,678
879,726
853,831
1,053,075
822,798
858,314
860,293
total assets
2,690,720
2,434,748
2,411,078
2,072,047
1,908,721
2,380,019
2,316,963
2,003,649
2,398,671
2,350,510
2,366,391
2,098,992
1,951,044
2,006,717
2,219,190
Bank overdraft
1,416
16,477
14,992
12,717
Bank loan
45,455
45,455
45,455
45,455
24,940
Trade Creditors
495,865
548,630
476,348
457,194
539,156
668,288
516,585
479,086
568,580
1,208,769
1,193,245
1,358,423
1,131,536
1,129,709
1,188,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,049,236
841,956
744,758
510,060
344,921
583,847
548,864
687,226
total current liabilities
1,590,556
1,436,041
1,266,561
1,012,709
909,017
1,245,170
1,116,909
1,042,942
1,268,523
1,208,769
1,193,245
1,358,423
1,131,536
1,129,709
1,188,793
loans
41,667
87,121
132,576
178,030
225,060
1,416
18,419
88,066
99,211
hp & lease commitments
Accruals and Deferred Income
other liabilities
361,065
342,872
508,606
535,360
375,194
527,964
96,658
262,022
335,004
414,665
86,601
344,789
494,158
652,844
provisions
156,912
123,675
114,797
91,563
100,111
149,323
158,883
197,391
189,718
177,459
137,066
132,626
97,926
95,056
total long term liabilities
559,644
553,668
755,979
804,953
700,365
587,633
678,703
273,960
459,413
524,722
592,124
223,667
477,415
680,150
847,111
total liabilities
2,150,200
1,989,709
2,022,540
1,817,662
1,609,382
1,832,803
1,795,612
1,316,902
1,727,936
1,733,491
1,785,369
1,582,090
1,608,951
1,809,859
2,035,904
net assets
540,520
445,039
388,538
254,385
299,339
547,216
521,351
686,747
670,735
617,019
581,022
516,902
342,093
196,858
183,286
total shareholders funds
540,520
445,039
388,538
254,385
299,339
547,216
521,351
686,747
670,735
617,019
581,022
516,902
342,093
196,858
183,286
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
120,932
75,171
176,398
-30,796
-238,915
-36,553
-164,238
20,791
66,819
44,359
80,155
226,028
193,234
23,731
257,340
Depreciation
234,716
238,090
184,815
205,771
250,704
231,686
245,771
246,633
224,151
217,852
174,507
130,904
14,978
343,560
350,757
Amortisation
Tax
-31,827
-18,833
-31,468
-3,756
-13,429
-8,999
-17,045
-52,216
-45,864
-4,769
-71,239
Stock
29,771
-4,893
-8,284
16,142
-101,227
9,355
56,752
-15,582
-2,411
6,947
-3,933
-8,323
-30,881
20,804
117,613
Debtors
174,556
88,235
307,978
96,395
-177,129
-52,027
63,426
-124,627
10,288
46,153
-73,573
111,793
14,001
-53,485
618,766
Creditors
-52,765
72,282
19,154
-81,962
-129,132
151,703
37,499
-89,494
-640,189
15,524
-165,178
226,887
1,827
-59,084
1,188,793
Accruals and Deferred Income
207,280
97,198
234,698
165,139
344,921
-583,847
34,983
-138,362
687,226
Deferred Taxes & Provisions
33,237
8,878
23,234
-8,548
100,111
-149,323
-9,560
-38,508
7,673
12,259
40,393
4,440
34,700
2,870
95,056
Cash flow from operations
307,246
389,444
307,137
137,067
606,045
-343,662
24,277
137,513
324,374
227,895
190,338
432,573
215,755
338,989
1,084,328
Investing Activities
capital expenditure
-370,193
-112,825
-213,081
-179,794
-68,188
-132,905
-540,239
-21,167
-196,360
-176,076
-641,150
-48,575
5,179
-133,066
-1,709,654
Change in Investments
cash flow from investments
-370,193
-112,825
-213,081
-179,794
-68,188
-132,905
-540,239
-21,167
-196,360
-176,076
-641,150
-48,575
5,179
-133,066
-1,709,654
Financing Activities
Bank loans
20,515
24,940
Group/Directors Accounts
Other Short Term Loans
Long term loans
-45,454
-45,455
-45,454
-47,030
225,060
-1,416
-17,003
18,419
-88,066
-11,145
99,211
Hire Purchase and Lease Commitments
other long term liabilities
18,193
-165,734
-26,754
160,166
375,194
-527,964
431,306
-165,364
-72,982
-79,661
328,064
-258,188
-149,369
-158,686
652,844
share issue
2
-1,500
62,250
100
interest
6,376
161
-10,777
-14,157
-7,462
168
-1,157
-1,024
326
637
1,010
997
-2,136
-5,391
-2,914
cash flow from financing
-20,885
-211,026
-82,985
119,494
616,232
-466,962
413,146
-147,969
-72,656
-79,024
329,074
-257,191
-239,571
-175,222
749,241
cash and cash equivalents
cash
-83,832
65,593
11,071
76,766
77,902
116,181
-101,332
-29,347
68,075
-27,205
-121,738
126,807
-18,636
30,702
123,914
overdraft
-1,416
-15,061
1,485
2,275
12,717
change in cash
-83,832
65,593
11,071
76,766
79,318
131,242
-102,817
-31,622
55,358
-27,205
-121,738
126,807
-18,636
30,702
123,914
banbury litho 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 banbury litho limited. Get real-time insights into banbury litho limited's credit score, group structure and payment trends.
Perform a competitor analysis for banbury litho limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OX16 area or any other competitors across 12 key performance metrics.
banbury litho limited Ownership
BANBURY LITHO LIMITED group structure
Banbury Litho Limited has no subsidiary companies.
Ultimate parent company
BANBURY LITHO LIMITED
01577077
BANBURY LITHO LIMITED Shareholders
The largest shareholders in Banbury Litho Limited include Matthew James Wise and Rebecca Bullard.
matthew james wise
52.94%
rebecca bullard
43.14%
trustee of master c. wise
0.98%
trustee of master g. wise
0.98%
trustee of master l. bullard
0.98%
miss kelly bullard
0.98%
banbury litho limited directors
Banbury Litho Limited currently has 5 directors.
The longest serving directors include
Mr Matthew Wise (Apr 2001) and
Mr Adam Goodway (Jan 2004).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
18130 - Pre-press and pre-media services
incorporation date
July 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 vantage business park, bloxham road, banbury, oxfordshire, OX16 9UX
Bank
-
Legal Advisor
-
banbury litho 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 7 charges/mortgages relating to banbury litho limited. Currently there are 2 open charges and 5 have been satisfied in the past.
banbury litho 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 BANBURY LITHO LIMITED. This can take several minutes, an email will notify you when this has completed.
banbury litho limitedCompanies House Filings - See Documents
