hamilton adhesive labels limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of HAMILTON ADHESIVE LABELS LIMITED at £6.8m based on a Turnover of £18m and 0.38x industry multiple (adjusted for size and gross margin).
hamilton adhesive labels limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of HAMILTON ADHESIVE LABELS LIMITED at £3.3m based on an EBITDA of £1.1m and a 3.06x industry multiple (adjusted for size and gross margin).
hamilton adhesive labels limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of HAMILTON ADHESIVE LABELS LIMITED at £2.8m based on Net Assets of £2m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamilton Adhesive Labels LimitedOverview
Hamilton Adhesive Labels Limited is a live company located in manchester, M3 5EN with a Companies House number of 02747977. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in September 1992, it's largest shareholder is
christopher stuart marsh
with a 100% stake. Hamilton Adhesive Labels Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hamilton Adhesive Labels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £18m, make it larger than the average company (£14.6m)
£18m - Hamilton Adhesive Labels Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.7%)
14% - Hamilton Adhesive Labels Limited
2.7% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (24.5%)
18% - Hamilton Adhesive Labels Limited
24.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.1%)
2.5% - Hamilton Adhesive Labels Limited
5.1% - Industry AVG
Employees
with 76 employees, this is similar to the industry average (75)
76 - Hamilton Adhesive Labels Limited
75 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£36.1k)
£38.7k - Hamilton Adhesive Labels Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £236.3k, this is more efficient (£183.9k)
£236.3k - Hamilton Adhesive Labels Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (66 days)
75 days - Hamilton Adhesive Labels Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (69 days)
134 days - Hamilton Adhesive Labels Limited
69 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (61 days)
21 days - Hamilton Adhesive Labels Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Hamilton Adhesive Labels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (62%)
84.1% - Hamilton Adhesive Labels Limited
62% - Industry AVG
HAMILTON ADHESIVE LABELS LIMITED financials
EXPORT
Hamilton Adhesive Labels Limited's latest turnover from October 2022 is £18 million and the company has net assets of £2 million. According to their latest financial statements, Hamilton Adhesive Labels Limited has 76 employees and maintains cash reserves of £666.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
17,958,374
15,966,815
13,219,019
11,974,189
10,992,877
10,057,621
9,268,269
9,251,551
8,512,363
7,774,423
6,792,786
7,163,428
6,654,838
Other Income Or Grants
Cost Of Sales
14,726,074
13,168,894
10,357,919
9,196,005
8,563,900
7,771,280
6,760,009
6,381,308
6,329,374
5,704,676
5,050,747
5,450,967
5,100,081
Gross Profit
3,232,300
2,797,921
2,861,100
2,778,184
2,428,977
2,286,341
2,508,260
2,870,243
2,182,989
2,069,747
1,742,039
1,712,461
1,554,757
Admin Expenses
2,783,519
2,582,236
2,382,668
2,491,691
2,279,033
2,374,251
2,053,184
1,947,633
1,844,721
1,724,870
1,579,136
1,463,961
1,166,559
-620,769
Operating Profit
448,781
215,685
478,432
286,493
149,944
-87,910
455,076
922,610
338,268
344,877
162,903
248,500
388,198
620,769
Interest Payable
161,942
90,825
74,259
102,328
72,809
60,167
68,477
65,670
95,381
121,757
119,680
114,193
105,379
Interest Receivable
32,262
32,160
36,677
815
12,178
16
61
102
4,382
38,907
45
64
Pre-Tax Profit
319,101
157,020
440,850
184,980
89,313
-148,061
386,660
857,042
247,269
262,027
43,268
134,371
282,819
620,769
Tax
25,626
179,984
-91,672
-43,302
-40,836
50,885
-86,429
-179,627
-54,748
-58,895
-31,042
-17,322
-52,460
-173,815
Profit After Tax
344,727
337,004
349,178
141,678
48,477
-97,176
300,231
677,415
192,521
203,132
12,226
117,049
230,359
446,954
Dividends Paid
150,000
100,000
300,000
85,000
85,000
85,000
85,000
60,000
Retained Profit
194,727
337,004
349,178
141,678
48,477
-97,176
200,231
377,415
107,521
118,132
-72,774
32,049
170,359
446,954
Employee Costs
2,938,791
3,034,098
2,569,277
2,413,934
2,128,717
2,052,183
1,954,975
1,839,280
1,704,004
1,605,883
1,383,283
1,311,189
1,098,552
Number Of Employees
76
78
65
65
65
68
59
59
54
50
44
38
33
EBITDA*
1,079,386
694,247
941,979
788,819
274,987
329,177
843,789
1,269,018
691,620
686,844
484,398
542,808
649,515
902,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
4,830,796
5,091,502
3,358,925
2,997,179
3,368,100
2,971,403
2,966,185
3,176,072
2,813,107
2,975,032
2,718,324
2,780,311
2,392,733
2,337,550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
542,718
554,330
425,666
588,266
Total Fixed Assets
5,373,514
5,645,832
3,784,591
3,585,445
3,368,100
2,971,403
2,966,185
3,176,072
2,813,107
2,975,032
2,718,324
2,780,311
2,392,733
2,337,550
Stock & work in progress
882,657
950,200
617,538
546,074
386,048
314,040
464,369
364,579
266,409
354,263
181,304
221,353
235,411
188,659
Trade Debtors
3,738,021
3,211,132
2,948,553
2,725,859
2,374,793
2,445,459
1,894,772
1,740,274
1,600,952
1,808,802
1,364,303
1,290,263
1,341,400
1,124,656
Group Debtors
Misc Debtors
1,867,049
1,363,028
1,457,383
769,921
1,070,670
841,615
601,136
224,205
116,928
307,264
48,794
26,375
23,965
136,094
Cash
666,568
528,715
411,505
235,894
835,166
347,548
20,057
57,592
44,172
25,910
26,665
39,339
103,598
180
misc current assets
1,299
702
total current assets
7,155,594
6,053,075
5,434,979
4,277,748
4,666,677
3,948,662
2,980,334
2,386,650
2,028,461
2,496,239
1,621,066
1,578,032
1,704,374
1,449,589
total assets
12,529,108
11,698,907
9,219,570
7,863,193
8,034,777
6,920,065
5,946,519
5,562,722
4,841,568
5,471,271
4,339,390
4,358,343
4,097,107
3,787,139
Bank overdraft
21,765
66,385
67,913
68,171
67,924
Bank loan
73,333
73,333
21,765
21,765
Trade Creditors
5,426,909
4,592,544
3,725,041
3,381,881
3,199,793
2,629,823
2,156,219
1,691,073
1,672,306
2,043,651
1,369,498
1,394,127
1,301,492
2,192,545
Group/Directors Accounts
49,000
49,000
49,000
196,000
147,000
83,300
9,567
91,650
38,314
other short term finances
2,122,089
1,925,751
1,251,819
1,207,290
1,521,106
1,632,308
727,795
673,057
773,144
1,056,124
809,602
727,498
786,642
hp & lease commitments
401,394
440,940
182,614
283,662
261,357
249,212
217,938
262,763
232,171
232,171
182,028
185,068
88,256
other current liabilities
266,029
236,210
654,567
289,936
207,946
233,721
276,107
312,494
241,670
189,247
201,576
162,571
225,103
total current liabilities
8,289,754
7,268,778
5,835,806
5,233,534
5,260,967
4,860,449
3,641,972
3,154,558
3,070,515
3,530,760
2,654,354
2,469,264
2,439,807
2,192,545
loans
960,810
1,018,823
502,933
526,071
547,187
252,952
334,391
414,268
492,918
637,542
712,556
785,917
857,665
hp & lease commitments
1,131,871
1,432,946
259,428
444,635
682,957
333,003
384,887
602,825
361,293
506,820
322,221
394,238
122,760
Accruals and Deferred Income
other liabilities
1,000
1,077,152
provisions
151,171
176,797
155,844
173,087
198,478
180,950
195,382
201,415
104,601
91,429
63,671
49,562
49,562
60,488
total long term liabilities
2,243,852
2,628,566
919,205
1,143,793
1,428,622
766,905
914,660
1,218,508
958,812
1,235,791
1,098,448
1,229,717
1,029,987
1,137,640
total liabilities
10,533,606
9,897,344
6,755,011
6,377,327
6,689,589
5,627,354
4,556,632
4,373,066
4,029,327
4,766,551
3,752,802
3,698,981
3,469,794
3,330,185
net assets
1,995,502
1,801,563
2,464,559
1,485,866
1,345,188
1,292,711
1,389,887
1,189,656
812,241
704,720
586,588
659,362
627,313
456,954
total shareholders funds
1,995,502
1,801,563
2,464,559
1,485,866
1,345,188
1,292,711
1,389,887
1,189,656
812,241
704,720
586,588
659,362
627,313
456,954
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
448,781
215,685
478,432
286,493
149,944
-87,910
455,076
922,610
338,268
344,877
162,903
248,500
388,198
620,769
Depreciation
630,605
478,562
463,547
502,326
125,043
417,087
388,713
346,408
353,352
341,967
321,495
294,308
261,317
281,385
Amortisation
Tax
25,626
179,984
-91,672
-43,302
-40,836
50,885
-86,429
-179,627
-54,748
-58,895
-31,042
-17,322
-52,460
-173,815
Stock
-67,543
332,662
71,464
160,026
72,008
-150,329
99,790
98,170
-87,854
172,959
-40,049
-14,058
46,752
188,659
Debtors
1,019,298
296,888
747,556
638,583
158,389
791,166
531,429
246,599
-398,186
702,969
96,459
-48,727
104,615
1,260,750
Creditors
834,365
867,503
343,160
182,088
569,970
473,604
465,146
18,767
-371,345
674,153
-24,629
92,635
-891,053
2,192,545
Accruals and Deferred Income
29,819
-418,357
364,631
81,990
-25,775
-42,386
-36,387
70,824
52,423
-12,329
39,005
-62,532
225,103
Deferred Taxes & Provisions
-25,626
20,953
-17,243
-25,391
17,528
-14,432
-6,033
96,814
13,172
27,758
14,109
-10,926
60,488
Cash flow from operations
991,815
714,780
721,835
185,595
565,477
156,011
548,867
931,027
817,162
441,603
425,431
618,374
-231,188
1,531,963
Investing Activities
capital expenditure
-202,691
-202,546
-179,881
-62,920
-106,475
-147,256
-116,422
-128,528
-399,244
-2,618,935
Change in Investments
cash flow from investments
-202,691
-202,546
-179,881
-62,920
-106,475
-147,256
-116,422
-128,528
-399,244
-2,618,935
Financing Activities
Bank loans
51,568
21,765
Group/Directors Accounts
-49,000
-147,000
49,000
63,700
73,733
-82,083
91,650
-38,314
38,314
Other Short Term Loans
196,338
673,932
44,529
-313,816
-111,202
904,513
54,738
-100,087
-282,980
246,522
82,104
-59,144
786,642
Long term loans
-58,013
515,890
-23,138
-21,116
294,235
-81,439
-79,877
-78,650
-144,624
-75,014
-73,361
-71,748
857,665
Hire Purchase and Lease Commitments
-340,621
1,431,844
-286,255
-216,017
362,099
-20,610
-262,763
272,124
-145,527
234,742
-75,057
368,290
211,016
other long term liabilities
-1,000
1,000
-1,077,152
1,077,152
share issue
-788
-1,000,000
629,515
-1,000
4,000
10,000
interest
-129,680
-58,665
-37,582
-101,513
-60,631
-60,151
-68,416
-65,568
-90,999
-82,850
-119,635
-114,129
-105,379
cash flow from financing
-332,764
1,613,569
279,069
-631,697
488,501
595,313
-307,318
91,519
-590,397
241,317
-94,299
84,955
711,106
1,087,152
cash and cash equivalents
cash
137,853
117,210
175,611
-599,272
487,618
327,491
-37,535
13,420
18,262
-755
-12,674
-64,259
103,418
180
overdraft
-21,765
-44,620
-1,528
-258
247
67,924
change in cash
137,853
117,210
175,611
-577,507
532,238
329,019
-37,277
13,173
-49,662
-755
-12,674
-64,259
103,418
180
hamilton adhesive 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 hamilton adhesive labels limited. Get real-time insights into hamilton adhesive labels limited's credit score, group structure and payment trends.
Hamilton Adhesive Labels Limited Competitor Analysis
Perform a competitor analysis for hamilton adhesive labels limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
hamilton adhesive labels limited Ownership
HAMILTON ADHESIVE LABELS LIMITED group structure
Hamilton Adhesive Labels Limited has no subsidiary companies.
Ultimate parent company
HAMILTON ADHESIVE LABELS LIMITED
02747977
HAMILTON ADHESIVE LABELS LIMITED Shareholders
The sole shareholder of Hamilton Adhesive Labels Limited is Christopher Stuart Marsh.
christopher stuart marsh
100%
hamilton adhesive labels limited directors
Hamilton Adhesive Labels Limited currently has 1 director, Mr Christopher Marsh serving since Sep 1993.
17290 - Manufacture of other articles of paper and paperboard
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
MARK J REES LLP
address
riverside house irwell street, manchester, M3 5EN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hamilton adhesive 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 9 charges/mortgages relating to hamilton adhesive labels limited. Currently there are 7 open charges and 2 have been satisfied in the past.
hamilton adhesive 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 HAMILTON ADHESIVE LABELS LIMITED. This can take several minutes, an email will notify you when this has completed.
hamilton adhesive labels limitedCompanies House Filings - See Documents
