Pomanda estimates the enterprise value of HALESWORTH PRINT FINISHERS LIMITED at £633.9k based on a Turnover of £1.5m and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HALESWORTH PRINT FINISHERS LIMITED at £176.6k based on an EBITDA of £62.2k and a 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HALESWORTH PRINT FINISHERS LIMITED at £3.8m based on Net Assets of £1.1m and 3.38x industry multiple (adjusted for liquidity).
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Halesworth Print Finishers LimitedOverview
Halesworth Print Finishers Limited is a live company located in suffolk, IP19 8ET with a Companies House number of 02337579. It operates in the binding and related services sector, SIC Code 18140. Founded in January 1989, it's largest shareholder is
jamie che leverett
with a 100% stake. Halesworth Print Finishers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Halesworth Print Finishers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£24.3m)
£1.5m - Halesworth Print Finishers Limited
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)
10% - Halesworth Print Finishers Limited
4.6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
31.7% - Halesworth Print Finishers Limited
31.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (9.1%)
3.7% - Halesworth Print Finishers Limited
9.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (90)
9 - Halesworth Print Finishers Limited
90 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
£56.5k - Halesworth Print Finishers Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is equally as efficient (£184.7k)
£163.7k - Halesworth Print Finishers Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (36 days)
49 days - Halesworth Print Finishers Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Halesworth Print Finishers Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
2 days - Halesworth Print Finishers Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (8 weeks)
61 weeks - Halesworth Print Finishers Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (53.1%)
16.5% - Halesworth Print Finishers Limited
53.1% - Industry AVG
HALESWORTH PRINT FINISHERS LIMITED financials
EXPORT
Halesworth Print Finishers Limited's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Halesworth Print Finishers Limited has 9 employees and maintains cash reserves of £223.5 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
1,473,310
594,407
1,405,622
1,119,696
1,104,329
2,148,341
1,459,838
1,218,324
1,051,803
1,455,266
1,646,851
1,492,071
547,447
558,352
461,125
Other Income Or Grants
Cost Of Sales
1,007,053
371,392
848,751
602,758
511,368
863,000
899,708
718,786
567,915
1,025,829
733,978
656,771
200,211
286,982
193,873
Gross Profit
466,257
223,015
556,871
516,938
592,961
1,285,341
560,131
499,538
483,887
429,437
912,873
835,300
347,236
271,370
267,252
Admin Expenses
411,430
139,343
429,657
358,305
1,103,097
1,297,174
239,388
312,466
369,611
324,015
844,544
619,905
399,253
294,246
-274,876
Operating Profit
54,827
83,672
127,214
158,633
-510,136
-11,833
320,743
187,072
114,276
105,422
68,329
215,395
-52,017
-22,876
542,128
Interest Payable
4,062
11,932
15,816
17,231
9,197
6
7
2,474
10,492
7,923
Interest Receivable
15,331
14,102
3,130
337
219
738
501
224
397
664
639
630
882
1,014
522
Pre-Tax Profit
66,096
85,843
114,528
141,740
-519,114
-11,101
321,237
184,821
104,181
98,164
68,967
216,025
-51,135
-21,862
542,650
Tax
-16,524
-21,461
-21,760
-26,931
-61,035
-35,116
-20,836
-19,633
-14,483
-49,686
-151,942
Profit After Tax
49,572
64,382
92,768
114,809
-519,114
-11,101
260,202
149,705
83,345
78,531
54,484
166,339
-51,135
-21,862
390,708
Dividends Paid
Retained Profit
49,572
64,382
92,768
114,809
-519,114
-11,101
260,202
149,705
83,345
78,531
54,484
166,339
-51,135
-21,862
390,708
Employee Costs
508,125
484,113
622,779
341,495
690,288
584,703
590,104
630,691
783,875
422,097
427,722
333,807
170,540
210,470
204,888
Number Of Employees
9
11
14
14
14
14
19
17
17
9
11
9
5
8
7
EBITDA*
62,187
93,868
141,117
198,593
-488,244
10,911
352,066
220,636
148,063
132,712
96,678
242,951
-17,396
10,727
576,659
* 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
623,809
628,183
639,798
672,503
438,898
658,290
683,373
690,958
718,543
746,734
303,847
329,211
139,849
170,194
205,300
Intangible Assets
Investments & Other
252,323
153,747
81,822
10,284
Debtors (Due After 1 year)
Total Fixed Assets
876,132
781,930
721,620
682,787
438,898
658,290
683,373
690,958
718,543
746,734
303,847
329,211
139,849
170,194
205,300
Stock & work in progress
7,000
6,000
6,000
5,000
5,000
5,000
5,000
5,000
5,650
5,250
4,850
4,850
2,100
2,100
2,150
Trade Debtors
201,269
77,474
241,781
160,764
183,356
223,416
217,829
156,499
109,808
162,988
196,791
201,439
156,454
123,384
101,967
Group Debtors
Misc Debtors
33,642
42,057
26,440
67,884
57,334
206,644
279,018
7,962
17,471
999
25,480
980
Cash
223,504
360,534
266,225
359,697
314,545
123,074
73,699
126,646
52,335
106,432
159,252
96,169
155,837
196,788
208,881
misc current assets
29,491
total current assets
465,415
486,065
540,446
593,345
560,235
558,134
575,546
296,107
214,755
274,670
361,892
327,938
315,371
322,272
312,998
total assets
1,341,547
1,267,995
1,262,066
1,276,132
999,133
1,216,424
1,258,919
987,065
933,298
1,021,404
665,739
657,149
455,220
492,466
518,298
Bank overdraft
5,555
5,520
16,389
20,588
13,800
81
91
123
15,224
13,350
Bank loan
Trade Creditors
15,169
20,279
13,429
38,385
22,389
16,903
7,066
14,520
11,025
111,537
83,558
125,122
111,125
92,422
92,186
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
167,051
132,321
46,607
47,447
81,885
62,418
98,226
77,178
93,161
total current liabilities
187,775
158,120
76,425
106,420
118,074
79,402
105,383
91,821
119,410
124,887
83,558
125,122
111,125
92,422
92,186
loans
27,778
33,368
171,992
242,908
287,645
63,830
230,421
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,952
6,037
7,561
13,484
9,880
9,356
14,769
16,679
21,822
21,765
16,381
20,711
22,952
27,766
31,972
total long term liabilities
33,730
39,405
179,553
256,392
297,525
9,356
14,769
16,679
85,652
252,186
16,381
20,711
22,952
27,766
31,972
total liabilities
221,505
197,525
255,978
362,812
415,599
88,758
120,152
108,500
205,062
377,073
99,939
145,833
134,077
120,188
124,158
net assets
1,120,042
1,070,470
1,006,088
913,320
583,534
1,127,666
1,138,767
878,565
728,236
644,331
565,800
511,316
321,143
372,278
394,140
total shareholders funds
1,120,042
1,070,470
1,006,088
913,320
583,534
1,127,666
1,138,767
878,565
728,236
644,331
565,800
511,316
321,143
372,278
394,140
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
54,827
83,672
127,214
158,633
-510,136
-11,833
320,743
187,072
114,276
105,422
68,329
215,395
-52,017
-22,876
542,128
Depreciation
7,360
10,196
13,903
39,960
21,892
22,744
31,323
33,564
33,787
27,290
28,349
27,556
34,621
33,603
34,531
Amortisation
Tax
-16,524
-21,461
-21,760
-26,931
-61,035
-35,116
-20,836
-19,633
-14,483
-49,686
-151,942
Stock
1,000
1,000
-650
400
400
2,750
-50
2,150
Debtors
115,380
-148,690
39,573
-12,042
-189,370
-66,787
332,386
37,182
-35,709
-34,802
-29,129
69,485
34,050
21,417
101,967
Creditors
-5,110
6,850
-24,956
15,996
5,486
9,837
-7,454
3,495
-100,512
27,979
-41,564
13,997
18,703
236
92,186
Accruals and Deferred Income
34,730
85,714
-840
-34,438
19,467
-35,808
21,048
-15,983
93,161
Deferred Taxes & Provisions
-85
-1,524
-5,923
3,604
524
-5,413
-1,910
-5,143
57
5,384
-4,330
-2,241
-4,814
-4,206
31,972
Cash flow from operations
-41,182
312,137
47,065
168,866
-273,397
46,314
-29,671
131,357
155,242
180,844
65,430
132,786
-37,557
-14,610
444,758
Investing Activities
capital expenditure
-2,986
1,419
18,802
-273,565
197,500
2,339
-23,738
-5,979
-5,596
-470,177
-2,985
-216,918
-4,276
1,503
-239,831
Change in Investments
98,576
71,925
71,538
10,284
cash flow from investments
-101,562
-70,506
-52,736
-283,849
197,500
2,339
-23,738
-5,979
-5,596
-470,177
-2,985
-216,918
-4,276
1,503
-239,831
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,590
-138,624
-70,916
-44,737
287,645
-63,830
-166,591
230,421
Hire Purchase and Lease Commitments
other long term liabilities
share issue
214,977
-25,018
624
560
23,834
3,432
interest
11,269
2,170
-12,686
-16,894
-8,978
732
494
-2,250
-10,095
-7,259
639
630
882
1,014
522
cash flow from financing
5,679
-136,454
-83,602
153,346
253,649
732
494
-65,456
-176,126
223,162
639
24,464
882
1,014
3,954
cash and cash equivalents
cash
-137,030
94,309
-93,472
45,152
191,471
49,375
-52,947
74,311
-54,097
-52,820
63,083
-59,668
-40,951
-12,093
208,881
overdraft
35
-10,869
-4,199
6,788
13,719
-10
-32
-15,101
1,874
13,350
change in cash
-137,065
105,178
-89,273
38,364
177,752
49,385
-52,915
89,412
-55,971
-66,170
63,083
-59,668
-40,951
-12,093
208,881
halesworth print finishers 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 halesworth print finishers limited. Get real-time insights into halesworth print finishers limited's credit score, group structure and payment trends.
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halesworth print finishers limited Ownership
HALESWORTH PRINT FINISHERS LIMITED group structure
Halesworth Print Finishers Limited has no subsidiary companies.
Ultimate parent company
HALESWORTH PRINT FINISHERS LIMITED
02337579
HALESWORTH PRINT FINISHERS LIMITED Shareholders
The sole shareholder of Halesworth Print Finishers Limited is Jamie Che Leverett.
jamie che leverett
100%
halesworth print finishers limited directors
Halesworth Print Finishers Limited currently has 2 directors.
The longest serving directors include
Mr Jamie Leverett (Apr 2004) and
Mrs Sharon Leverett (Feb 2021).
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 4 charges/mortgages relating to halesworth print finishers limited. Currently there are 2 open charges and 2 have been satisfied in the past.
halesworth print finishers 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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halesworth print finishers limitedCompanies House Filings - See Documents
