Pomanda estimates the enterprise value of LATTICE LABELS LIMITED at £4.9m based on a Turnover of £9.5m and 0.51x industry multiple (adjusted for size and gross margin).
lattice labels limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LATTICE LABELS LIMITED at £1.6m based on an EBITDA of £415.5k and a 3.81x industry multiple (adjusted for size and gross margin).
lattice labels limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of LATTICE LABELS LIMITED at £5.5m based on Net Assets of £3.7m and 1.49x industry multiple (adjusted for liquidity).
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Lattice Labels LimitedOverview
Lattice Labels Limited is a live company located in st neots, PE19 8YT with a Companies House number of 02589295. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in March 1991, it's largest shareholder is
random factor ltd
with a 100% stake. Lattice Labels Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lattice Labels 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 £9.5m, make it smaller than the average company (£13.3m)
£9.5m - Lattice Labels Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
-3% - Lattice Labels Limited
3.9% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (30.5%)
31.4% - Lattice Labels Limited
30.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3%)
1.5% - Lattice Labels Limited
3% - Industry AVG
Employees
with 46 employees, this is below the industry average (75)
46 - Lattice Labels Limited
75 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£35.6k)
£37.3k - Lattice Labels Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £206.8k, this is equally as efficient (£193.9k)
£206.8k - Lattice Labels Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is near the average (66 days)
77 days - Lattice Labels Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (44 days)
58 days - Lattice Labels Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (47 days)
28 days - Lattice Labels Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (3 weeks)
15 weeks - Lattice Labels Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (60.3%)
36.6% - Lattice Labels Limited
60.3% - Industry AVG
LATTICE LABELS LIMITED financials
EXPORT
Lattice Labels Limited's latest turnover from December 2023 is £9.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Lattice Labels Limited has 46 employees and maintains cash reserves of £481.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,512,340
11,871,279
11,437,447
10,398,728
10,175,344
11,116,974
10,369,635
9,274,310
9,676,322
8,151,672
7,310,462
7,417,032
6,862,955
6,502,618
5,911,303
Other Income Or Grants
Cost Of Sales
6,527,196
8,386,495
7,835,096
7,029,484
6,915,540
7,664,956
7,057,034
6,138,617
6,316,206
5,279,406
4,721,138
4,886,852
4,742,113
4,424,903
4,003,543
Gross Profit
2,985,144
3,484,784
3,602,351
3,369,244
3,259,804
3,452,018
3,312,601
3,135,693
3,360,116
2,872,266
2,589,324
2,530,180
2,120,842
2,077,715
1,907,760
Admin Expenses
2,840,936
3,000,777
3,132,688
2,720,093
2,725,427
2,741,711
2,496,155
4,360,095
2,469,112
2,474,181
2,318,789
2,144,224
1,814,282
1,779,529
1,666,605
Operating Profit
144,208
484,007
469,663
649,151
534,377
710,307
816,446
-1,224,402
891,004
398,085
270,535
385,956
306,560
298,186
241,155
Interest Payable
6,549
4,055
6,029
2,016
2,730
6,153
8,504
27,099
69,133
69,249
68,617
70,236
55,584
56,066
52,139
Interest Receivable
3,476
420
192
288
65
10
11
33
263
1,517
765
1,531
788
66
Pre-Tax Profit
141,135
480,372
463,634
647,327
531,935
704,219
807,952
-1,251,490
821,904
329,099
203,435
316,485
252,507
242,908
189,082
Tax
-61,420
-74,478
-99,018
-128,051
-85,797
-136,667
-145,594
-140,712
-172,291
-67,508
-33,899
-67,560
-50,663
-49,661
-60,198
Profit After Tax
79,715
405,894
364,616
519,276
446,138
567,552
662,358
-1,392,202
649,613
261,591
169,536
248,925
201,844
193,247
128,884
Dividends Paid
45,000
55,000
50,000
66,400
80,000
80,000
225,000
120,000
280,000
Retained Profit
34,715
350,894
314,616
452,876
366,138
487,552
437,358
-1,392,202
529,613
261,591
169,536
248,925
201,844
-86,753
128,884
Employee Costs
1,715,813
1,868,223
1,989,443
1,762,689
1,740,504
1,702,465
1,593,452
1,521,571
1,558,778
1,216,185
1,099,649
985,027
1,201,453
1,131,500
1,061,097
Number Of Employees
46
51
50
48
51
53
50
50
50
48
42
41
39
38
39
EBITDA*
415,459
760,568
726,634
879,645
706,886
988,900
1,019,490
-1,048,367
1,231,700
517,953
378,183
470,168
397,078
440,319
391,755
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,304,214
1,305,505
1,333,626
1,442,650
1,290,331
1,489,262
1,407,089
1,248,107
1,289,006
1,255,209
1,005,797
848,496
542,917
521,796
638,298
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,975,210
1,937,661
2,002,484
1,971,486
1,915,078
1,627,375
1,872,098
Total Fixed Assets
1,304,214
1,305,505
1,333,626
1,442,650
1,290,331
1,489,262
1,407,089
1,248,107
3,264,216
3,192,870
3,008,281
2,819,982
2,457,995
2,149,171
2,510,396
Stock & work in progress
517,979
969,964
905,576
400,318
338,883
394,759
197,509
275,528
220,615
179,105
187,012
163,767
180,264
143,557
155,092
Trade Debtors
2,008,397
1,746,845
1,696,548
2,397,411
1,619,135
2,065,413
2,315,948
2,168,342
2,137,413
2,036,608
1,882,533
1,919,994
1,797,008
1,764,901
1,355,965
Group Debtors
1,499,018
1,444,980
1,408,716
1,093,762
625,506
Misc Debtors
81,920
38,399
54,723
59,179
43,456
91,255
88,753
88,058
84,975
83,572
79,376
74,353
71,219
84,232
66,519
Cash
481,170
510,047
518,309
209,838
406,913
844,020
70,617
59,984
89,013
66,101
845
10,977
120,941
180,354
60,316
misc current assets
total current assets
4,588,484
4,710,235
4,583,872
4,160,508
3,033,893
3,395,447
2,672,827
2,591,912
2,532,016
2,365,386
2,149,766
2,169,091
2,169,432
2,173,044
1,637,892
total assets
5,892,698
6,015,740
5,917,498
5,603,158
4,324,224
4,884,709
4,079,916
3,840,019
5,796,232
5,558,256
5,158,047
4,989,073
4,627,427
4,322,215
4,148,288
Bank overdraft
285,846
271,150
10,395
13,678
8,402
11,913
10,628
Bank loan
51,666
Trade Creditors
1,050,203
1,373,135
1,483,272
1,466,781
1,014,862
1,685,049
1,087,831
1,405,250
1,336,954
1,172,562
1,143,803
1,129,599
1,396,829
1,149,515
1,382,773
Group/Directors Accounts
other short term finances
720,156
1,315,538
1,456,356
1,325,328
1,264,006
1,457,574
887,311
hp & lease commitments
65,153
78,182
103,588
125,000
166,667
149,994
31,250
108,333
200,555
135,834
169,373
99,588
81,233
131,679
other current liabilities
497,475
441,635
622,251
516,090
412,815
477,224
494,092
539,169
662,114
494,054
303,282
411,217
209,231
297,624
230,344
total current liabilities
1,664,497
1,892,952
2,209,111
2,107,871
1,427,677
2,328,940
2,017,763
2,246,819
2,827,557
3,193,104
3,052,953
3,035,517
2,978,056
2,997,859
2,642,735
loans
103,333
hp & lease commitments
65,153
104,167
6,250
33,333
100,555
153,056
108,741
81,233
Accruals and Deferred Income
other liabilities
provisions
388,722
356,204
357,850
355,199
313,502
338,862
332,798
301,203
278,226
177,233
111,544
77,041
66,096
51,666
64,877
total long term liabilities
492,055
421,357
357,850
459,366
313,502
338,862
332,798
301,203
284,476
210,566
212,099
230,097
174,837
51,666
146,110
total liabilities
2,156,552
2,314,309
2,566,961
2,567,237
1,741,179
2,667,802
2,350,561
2,548,022
3,112,033
3,403,670
3,265,052
3,265,614
3,152,893
3,049,525
2,788,845
net assets
3,736,146
3,701,431
3,350,537
3,035,921
2,583,045
2,216,907
1,729,355
1,291,997
2,684,199
2,154,586
1,892,995
1,723,459
1,474,534
1,272,690
1,359,443
total shareholders funds
3,736,146
3,701,431
3,350,537
3,035,921
2,583,045
2,216,907
1,729,355
1,291,997
2,684,199
2,154,586
1,892,995
1,723,459
1,474,534
1,272,690
1,359,443
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
144,208
484,007
469,663
649,151
534,377
710,307
816,446
-1,224,402
891,004
398,085
270,535
385,956
306,560
298,186
241,155
Depreciation
271,251
276,561
256,971
230,494
172,509
278,593
203,044
176,035
340,696
119,868
107,648
84,212
90,518
142,133
155,385
Amortisation
-4,785
Tax
-61,420
-74,478
-99,018
-128,051
-85,797
-136,667
-145,594
-140,712
-172,291
-67,508
-33,899
-67,560
-50,663
-49,661
-60,198
Stock
-451,985
64,388
505,258
61,435
-55,876
197,250
-78,019
54,913
41,510
-7,907
23,245
-16,497
36,707
-11,535
155,092
Debtors
359,111
70,237
-390,365
1,262,255
131,429
-248,033
148,301
-1,941,198
139,757
93,448
-1,440
182,528
306,797
181,926
3,294,582
Creditors
-322,932
-110,137
16,491
451,919
-670,187
597,218
-317,419
68,296
164,392
28,759
14,204
-267,230
247,314
-233,258
1,382,773
Accruals and Deferred Income
55,840
-180,616
106,161
103,275
-64,409
-16,868
-45,077
-122,945
168,060
190,772
-107,935
201,986
-88,393
67,280
230,344
Deferred Taxes & Provisions
32,518
-1,646
2,651
41,697
-25,360
6,064
31,595
22,977
100,993
65,689
34,503
10,945
14,430
-13,211
64,877
Cash flow from operations
212,339
259,066
638,026
24,795
-214,420
1,489,430
472,713
665,534
1,311,587
650,124
263,251
182,278
176,262
41,078
-1,440,123
Investing Activities
capital expenditure
-269,960
-248,440
-147,947
-382,813
26,422
-360,766
-362,026
-135,136
-374,493
-369,280
-264,949
-389,791
-111,639
-25,631
-22,170
Change in Investments
cash flow from investments
-269,960
-248,440
-147,947
-382,813
26,422
-360,766
-362,026
-135,136
-374,493
-369,280
-264,949
-389,791
-111,639
-25,631
-22,170
Financing Activities
Bank loans
51,666
Group/Directors Accounts
Other Short Term Loans
-720,156
-595,382
-140,818
131,028
61,322
-193,568
570,263
887,311
Long term loans
103,333
Hire Purchase and Lease Commitments
-78,182
39,747
-125,579
229,167
-166,667
16,673
118,744
-83,333
-119,305
-2,501
-86,040
114,100
127,096
-131,679
212,912
other long term liabilities
share issue
1,230,559
interest
-3,073
-3,635
-6,029
-1,824
-2,442
-6,088
-8,494
-27,088
-69,100
-68,986
-67,100
-69,471
-54,053
-55,278
-52,073
cash flow from financing
73,744
36,112
-131,608
227,343
-169,109
10,585
110,250
-830,577
-783,787
-212,305
-22,112
105,951
-120,525
383,306
2,278,709
cash and cash equivalents
cash
-28,877
-8,262
308,471
-197,075
-437,107
773,403
10,633
-29,029
22,912
65,256
-10,132
-109,964
-59,413
120,038
60,316
overdraft
-285,846
14,696
271,150
-10,395
-3,283
13,678
-8,402
-3,511
1,285
10,628
change in cash
-28,877
-8,262
308,471
-197,075
-437,107
1,059,249
-4,063
-300,179
33,307
68,539
-23,810
-101,562
-55,902
118,753
49,688
lattice labels 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 lattice labels limited. Get real-time insights into lattice labels limited's credit score, group structure and payment trends.
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lattice labels limited Ownership
LATTICE LABELS LIMITED group structure
Lattice Labels Limited has no subsidiary companies.
2 chester road, colmworth business park, st neots, cambridgeshire, PE19 8YT
Bank
BARCLAYS BANK PLC
Legal Advisor
HUNT & COMBS
lattice labels 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 22 charges/mortgages relating to lattice labels limited. Currently there are 3 open charges and 19 have been satisfied in the past.
lattice labels 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 LATTICE LABELS LIMITED. This can take several minutes, an email will notify you when this has completed.
lattice labels limitedCompanies House Filings - See Documents
