Pro Print Group Labels Limited

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pro print group labels limited Company Information

Live

MatureMidHigh

Company Number

03579889

Website

www.promo-labels.com

Registered Address

7b morris close, park farm industrial estate, wellingborough, northamptonshire, NN8 6XF

Industry

Manufacture of printed labels

Telephone

01933670499

Next Accounts Due

June 2025

Group Structure

View All

Directors

Nigel Tollman26 Years

James Denny12 Years

Shareholders

nigel tollman 50%

james denny 50%

pro print group labels limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of PRO PRINT GROUP LABELS LIMITED at £7.2m based on an EBITDA of £1.8m and a 4.13x industry multiple (adjusted for size and gross margin).

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Pro Print Group Labels Limited is a live company located in wellingborough, NN8 6XF with a Companies House number of 03579889. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in June 1998, it's largest shareholder is nigel tollman with a 50% stake. Pro Print Group Labels Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with high growth in recent years.

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Pomanda's financial health check has awarded Pro Print Group Labels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £11.2m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.2%)

EXPORT

Pro Print Group Labels Limited's latest turnover from September 2023 is £11.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Pro Print Group Labels Limited has 62 employees and maintains cash reserves of £863.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	11,203,043	9,828,779	7,764,624	6,671,273	5,584,436	4,297,434	2,913,323	2,755,384	2,288,609	1,091,761	753,835	598,109	301,855
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,418,569	4,594,829	3,439,277	4,777,228	3,969,266	2,922,653	2,003,223	1,904,939	1,575,458	753,533	507,497	384,813	178,011
Gross Profit	5,784,474	5,233,950	4,325,347	1,894,045	1,615,170	1,374,781	910,100	850,444	713,151	338,228	246,338	213,296	123,844
Admin Expenses	4,775,248	4,331,145	3,163,526	1,358,350	1,188,672	1,061,511	982,121	311,538	457,442	271,848	-71,193	-19,759	113,630
Operating Profit	1,009,226	902,805	1,161,821	535,695	426,498	313,270	-72,021	538,906	255,709	66,380	317,531	233,055	10,214
Interest Payable	96,693	80,222	67,324	0	0	0	6,048	6,048	0	0	0	0	0
Interest Receivable	0	0	0	1,131	7,524	5,362	1,591	2,028	3,267	2,103	1,572	560	0
Pre-Tax Profit	912,533	822,583	1,094,497	536,826	434,022	318,632	-76,478	534,886	258,976	68,484	319,103	233,614	10,214
Tax	-302,647	-200,062	-48,026	-101,997	-82,464	-60,540	0	-106,977	-51,795	-14,382	-73,394	-56,067	-2,656
Profit After Tax	609,886	622,521	1,046,471	434,829	351,558	258,092	-76,478	427,909	207,181	54,102	245,709	177,547	7,558
Dividends Paid	482,400	254,400	263,160	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,486	368,121	783,311	434,829	351,558	258,092	-76,478	427,909	207,181	54,102	245,709	177,547	7,558
Employee Costs	2,706,565	2,719,188	2,004,669	1,553,074	1,402,704	1,354,612	968,047	760,738	554,961	272,993	193,372	146,327	86,532
Number Of Employees	62	66	60	49	43	38	29	25	18	9	6	5	3
EBITDA*	1,755,724	1,535,023	1,684,374	1,031,696	776,797	597,457	163,755	656,882	331,612	99,090	326,003	234,008	10,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	4,775,411	5,046,009	4,235,580	3,824,720	3,578,219	2,874,127	2,600,612	1,690,504	684,214	355,995	167,288	4,578	3,131
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,775,411	5,046,009	4,235,580	3,824,720	3,578,219	2,874,127	2,600,612	1,690,504	684,214	355,995	167,288	4,578	3,131
Stock & work in progress	1,109,009	1,595,348	591,916	315,437	174,880	114,614	59,310	11,164	21,164	19,164	19,164	15,851	10,360
Trade Debtors	1,511,787	1,255,574	1,408,465	1,161,751	1,014,397	849,895	494,401	531,939	435,033	267,799	193,899	142,618	78,707
Group Debtors	1,640	23,696	29,696	0	0	0	0	0	0	0	0	0	0
Misc Debtors	89,138	342,815	91,105	13,831	0	0	0	0	0	0	0	0	0
Cash	863,721	170,701	708,446	1,164,314	1,096,937	909,457	520,499	752,128	870,218	436,599	404,662	223,954	0
misc current assets	0	0	0	0	0	0	0	3,940	0	0	0	0	0
total current assets	3,575,295	3,388,134	2,829,628	2,655,333	2,286,214	1,873,966	1,074,210	1,299,171	1,326,415	723,562	617,725	382,423	89,067
total assets	8,350,706	8,434,143	7,065,208	6,480,053	5,864,433	4,748,093	3,674,822	2,989,675	2,010,629	1,079,557	785,013	387,001	92,198
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	58,045	44,712	44,712	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,009,960	1,280,368	1,215,326	2,393,261	2,538,239	1,598,368	1,358,841	995,974	975,602	417,723	240,722	199,980	83,980
Group/Directors Accounts	210,000	50,792	135,943	0	0	0	0	0	0	0	0	0	0
other short term finances	0	259,959	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	652,996	709,959	521,699	0	0	0	0	0	0	0	0	0	0
other current liabilities	577,968	230,677	312,917	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,508,969	2,576,467	2,230,597	2,393,261	2,538,239	1,598,368	1,358,841	995,974	975,602	417,723	240,722	199,980	83,980
loans	88,264	146,825	192,489	0	0	0	0	193,521	0	0	0	0	0
hp & lease commitments	1,504,230	1,777,169	1,256,377	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	88,430	77,632	322,942	124,243	21,294	0	0	0	0	0
other liabilities	0	0	0	1,505,795	1,270,522	1,328,521	984,330	518,438	228,828	121,091	81,670	0	0
provisions	881,318	693,243	513,427	403,560	323,862	195,642	162,880	139,442	113,102	54,827	30,807	916	658
total long term liabilities	2,473,812	2,617,237	1,962,293	1,997,785	1,672,016	1,847,105	1,271,453	872,695	341,930	175,918	112,477	916	658
total liabilities	4,982,781	5,193,704	4,192,890	4,391,046	4,210,255	3,445,473	2,630,294	1,868,669	1,317,532	593,641	353,199	200,896	84,638
net assets	3,367,925	3,240,439	2,872,318	2,089,007	1,654,178	1,302,620	1,044,528	1,121,006	693,097	485,916	431,814	186,105	7,560
total shareholders funds	3,367,925	3,240,439	2,872,318	2,089,007	1,654,178	1,302,620	1,044,528	1,121,006	693,097	485,916	431,814	186,105	7,560

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,009,226	902,805	1,161,821	535,695	426,498	313,270	-72,021	538,906	255,709	66,380	317,531	233,055	10,214	0	0
Depreciation	746,498	632,218	522,553	496,001	350,299	284,187	235,776	117,976	75,903	32,710	8,472	953	209	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-302,647	-200,062	-48,026	-101,997	-82,464	-60,540	0	-106,977	-51,795	-14,382	-73,394	-56,067	-2,656	0	0
Stock	-486,339	1,003,432	276,479	140,557	60,266	55,304	48,146	-10,000	2,000	0	3,313	5,491	10,360	0	0
Debtors	-19,520	92,819	353,684	161,185	164,502	355,494	-37,538	96,906	167,234	73,900	51,281	63,911	78,707	0	0
Creditors	-270,408	65,042	-1,177,935	-144,978	939,871	239,527	362,867	20,372	557,879	177,001	40,742	116,000	83,980	0	0
Accruals and Deferred Income	347,291	-82,240	224,487	10,798	-245,310	198,699	102,949	21,294	0	0	0	0	0	0	0
Deferred Taxes & Provisions	188,075	179,816	109,867	79,698	128,220	32,762	23,438	26,340	58,275	24,020	29,891	258	658	0	0
Cash flow from operations	2,223,894	401,328	162,604	573,475	1,292,346	597,107	642,401	531,005	726,737	211,829	268,648	224,797	3,338	0	0
Investing Activities
capital expenditure	0	0	0	-742,502	-1,054,391	-557,702	-1,145,884	-1,124,266	-404,122	-221,417	-171,182	-2,400	-3,340	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-742,502	-1,054,391	-557,702	-1,145,884	-1,124,266	-404,122	-221,417	-171,182	-2,400	-3,340	0	0
Financing Activities
Bank loans	13,333	0	44,712	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	159,208	-85,151	135,943	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-259,959	259,959	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-58,561	-45,664	192,489	0	0	0	-193,521	193,521	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-329,902	709,052	1,778,076	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-1,505,795	235,273	-57,999	344,191	465,892	289,610	107,737	39,421	81,670	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	998	2	0	0
interest	-96,693	-80,222	-67,324	1,131	7,524	5,362	-4,457	-4,020	3,267	2,103	1,572	560	0	0	0
cash flow from financing	-572,574	757,974	578,101	236,404	-50,475	349,553	267,914	479,111	111,004	41,524	83,242	1,558	2	0	0
cash and cash equivalents
cash	693,020	-537,745	-455,868	67,377	187,480	388,958	-231,629	-118,090	433,619	31,937	180,708	223,954	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	693,020	-537,745	-455,868	67,377	187,480	388,958	-231,629	-118,090	433,619	31,937	180,708	223,954	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRO PRINT GROUP LABELS LIMITED group structure

Pro Print Group Labels Limited has no subsidiary companies.

Ultimate parent company

PRO PRINT GROUP LABELS LIMITED

03579889

PRO PRINT GROUP LABELS LIMITED Shareholders

nigel tollman	50%
james denny	50%

Pro Print Group Labels Limited currently has 2 directors. The longest serving directors include Mr Nigel Tollman (Jul 1998) and Mr James Denny (Oct 2011).

officer	country	age	start	end	role
Mr Nigel Tollman	England	52 years	Jul 1998	-	Director
Mr James Denny	United Kingdom	51 years	Oct 2011	-	Director

P&L

September 2023

turnover

11.2m

+14%

operating profit

+12%

gross margin

51.7%

-3.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

3.4m

+0.04%

total assets

8.4m

-0.01%

cash

863.7k

+4.06%

net assets

Total assets minus all liabilities

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company number

03579889

Type

Private limited with Share Capital

industry

18121 - Manufacture of printed labels

incorporation date

June 1998

accounts

Full Accounts

ultimate parent company

None

previous names

promo labels limited (January 2016)

testshot limited (April 2011)

last accounts submitted

September 2023

address

7b morris close, park farm industrial estate, wellingborough, northamptonshire, NN8 6XF

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 pro print group labels limited. Currently there are 3 open charges and 0 have been satisfied in the past.

pro print group labels limited Company Information

pro print group labels limited Estimated Valuation

pro print group labels limited Estimated Valuation

pro print group labels limited Estimated Valuation

Pro Print Group Labels Limited Overview

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PRO PRINT GROUP LABELS LIMITED financials

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