wheelden print limited
wheelden print limited Company Information
Company Number
02924469
Next Accounts
2481 days late
Shareholders
peter damian minchella
john christian minchella
View AllGroup Structure
View All
Industry
Manufacture of other articles of paper and paperboard
+1Registered Address
6 festival building ashley lane, saltaire, BD17 7DQ
Website
wheeldenprint.co.ukwheelden print limited Estimated Valuation
Pomanda estimates the enterprise value of WHEELDEN PRINT LIMITED at £226.9k based on a Turnover of £612.2k and 0.37x industry multiple (adjusted for size and gross margin).
wheelden print limited Estimated Valuation
Pomanda estimates the enterprise value of WHEELDEN PRINT LIMITED at £218.3k based on an EBITDA of £76.6k and a 2.85x industry multiple (adjusted for size and gross margin).
wheelden print limited Estimated Valuation
Pomanda estimates the enterprise value of WHEELDEN PRINT LIMITED at £249.8k based on Net Assets of £126.7k and 1.97x industry multiple (adjusted for liquidity).
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Wheelden Print Limited Overview
Wheelden Print Limited is a live company located in saltaire, BD17 7DQ with a Companies House number of 02924469. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in April 1994, it's largest shareholder is peter damian minchella with a 75% stake. Wheelden Print Limited is a mature, small sized company, Pomanda has estimated its turnover at £612.2k with declining growth in recent years.
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Wheelden Print Limited Health Check
Pomanda's financial health check has awarded Wheelden Print Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £612.2k, make it smaller than the average company (£6.6m)
- Wheelden Print Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.2%)
- Wheelden Print Limited
2.2% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Wheelden Print Limited
34.6% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.6%)
- Wheelden Print Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (61)
- Wheelden Print Limited
61 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Wheelden Print Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is equally as efficient (£119.2k)
- Wheelden Print Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (63 days)
- Wheelden Print Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (50 days)
- Wheelden Print Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (31 days)
- Wheelden Print Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Wheelden Print Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (62.1%)
72.6% - Wheelden Print Limited
62.1% - Industry AVG
WHEELDEN PRINT LIMITED financials
Wheelden Print Limited's latest turnover from September 2016 is estimated at £612.2 thousand and the company has net assets of £126.7 thousand. According to their latest financial statements, we estimate that Wheelden Print Limited has 6 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 234,822 | 265,763 | 291,306 | 298,006 | 341,502 | 342,265 | 370,209 | 418,570 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 234,822 | 265,763 | 291,306 | 298,006 | 341,502 | 342,265 | 370,209 | 418,570 |
| Stock & work in progress | 10,100 | 3,887 | 6,094 | 7,758 | 6,098 | 7,030 | 5,555 | 5,310 |
| Trade Debtors | 178,145 | 182,097 | 168,796 | 173,002 | 204,126 | 213,941 | 303,691 | 242,957 |
| Group Debtors | ||||||||
| Misc Debtors | 22,374 | 4,279 | 124 | 1,103 | ||||
| Cash | 17,706 | 355 | 11 | 110 | 4,130 | 1,263 | 16,020 | 99 |
| misc current assets | ||||||||
| total current assets | 228,325 | 190,618 | 174,901 | 180,870 | 214,478 | 223,337 | 325,266 | 248,366 |
| total assets | 463,147 | 456,381 | 466,207 | 478,876 | 555,980 | 565,602 | 695,475 | 666,936 |
| Bank overdraft | 866 | 14,910 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 99,119 | 108,410 | 319,425 | 306,126 | 362,917 | 325,478 | 411,833 | 348,155 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 196,383 | 168,529 | ||||||
| total current liabilities | 296,368 | 291,849 | 319,425 | 306,126 | 362,917 | 325,478 | 411,833 | 348,155 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,128 | 31,920 | 25,931 | 69,506 | 102,753 | 154,685 | 180,135 | 230,126 |
| provisions | 33,923 | 37,396 | 42,747 | 43,683 | 44,338 | 42,451 | 43,613 | 45,236 |
| total long term liabilities | 40,051 | 69,316 | 68,678 | 113,189 | 147,091 | 197,136 | 223,748 | 275,362 |
| total liabilities | 336,419 | 361,165 | 388,103 | 419,315 | 510,008 | 522,614 | 635,581 | 623,517 |
| net assets | 126,728 | 95,216 | 78,104 | 59,561 | 45,972 | 42,988 | 59,894 | 43,419 |
| total shareholders funds | 126,728 | 95,216 | 78,104 | 59,561 | 45,972 | 42,988 | 59,894 | 43,419 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 36,706 | 42,026 | 42,322 | 43,496 | 41,982 | 45,217 | 49,611 | 57,087 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 6,213 | -2,207 | -1,664 | 1,660 | -932 | 1,475 | 245 | 5,310 |
| Debtors | 14,143 | 17,580 | -4,206 | -31,248 | -10,794 | -88,647 | 60,734 | 242,957 |
| Creditors | -9,291 | -211,015 | 13,299 | -56,791 | 37,439 | -86,355 | 63,678 | 348,155 |
| Accruals and Deferred Income | 27,854 | 168,529 | ||||||
| Deferred Taxes & Provisions | -3,473 | -5,351 | -936 | -655 | 1,887 | -1,162 | -1,623 | 45,236 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -25,792 | 5,989 | -43,575 | -33,247 | -51,932 | -25,450 | -49,991 | 230,126 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 17,351 | 344 | -99 | -4,020 | 2,867 | -14,757 | 15,921 | 99 |
| overdraft | -14,044 | 14,910 | ||||||
| change in cash | 31,395 | -14,566 | -99 | -4,020 | 2,867 | -14,757 | 15,921 | 99 |
wheelden print limited Credit Report and Business Information
Wheelden Print Limited Competitor Analysis
Perform a competitor analysis for wheelden print limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD17 area or any other competitors across 12 key performance metrics.
wheelden print limited Ownership
WHEELDEN PRINT LIMITED group structure
Wheelden Print Limited has no subsidiary companies.
Ultimate parent company
WHEELDEN PRINT LIMITED
02924469
wheelden print limited directors
Wheelden Print Limited currently has 3 directors. The longest serving directors include Mr Peter Minchella (Apr 1994) and Mr John Minchella (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Minchella | 65 years | Apr 1994 | - | Director | |
| Mr John Minchella | 49 years | Nov 2010 | - | Director | |
| Mrs Yvonne Lightowler | 49 years | Oct 2013 | - | Director |
P&L
September 2016turnover
612.2k
+2%
operating profit
39.9k
0%
gross margin
34.6%
+4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
126.7k
+0.33%
total assets
463.1k
+0.01%
cash
17.7k
+48.88%
net assets
Total assets minus all liabilities
wheelden print limited company details
company number
02924469
Type
Private limited with Share Capital
industry
17290 - Manufacture of other articles of paper and paperboard
18130 - Pre-press and pre-media services
incorporation date
April 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
6 festival building ashley lane, saltaire, BD17 7DQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wheelden print 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 3 charges/mortgages relating to wheelden print limited. Currently there are 2 open charges and 1 have been satisfied in the past.
wheelden print 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 WHEELDEN PRINT LIMITED. This can take several minutes, an email will notify you when this has completed.
wheelden print limited Companies House Filings - See Documents
| date | description | view/download |
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