North And South Labels Limited

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north and south labels limited Company Information

Live

MatureSmallHigh

Company Number

03740586

Next Accounts

Dec 2024

Industry

Manufacture of printed labels

Directors

Christopher Gibson

John Kemp

Shareholders

christopher john gibson

john william kemp

Group Structure

View All

Contact

Registered Address

unit 1, 56a bensham grove, thornton heath, surrey, CR7 8DA

Website

http://nslabels.co.uk

north and south labels limited Estimated Valuation

£288.6k

Pomanda estimates the enterprise value of NORTH AND SOUTH LABELS LIMITED at £288.6k based on Net Assets of £201.7k and 1.43x industry multiple (adjusted for liquidity).

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North And South Labels Limited is a live company located in surrey, CR7 8DA with a Companies House number of 03740586. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in March 1999, it's largest shareholder is christopher john gibson with a 50% stake. North And South Labels Limited is a mature, small sized company, Pomanda has estimated its turnover at £893.9k with high growth in recent years.

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Pomanda's financial health check has awarded North And South Labels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £893.9k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.1%)

EXPORT

North And South Labels Limited's latest turnover from March 2023 is estimated at £893.9 thousand and the company has net assets of £201.7 thousand. According to their latest financial statements, North And South Labels Limited has 7 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	893,925	646,256	556,324	585,199	481,544	401,419	398,074	384,143	405,628	688,233	702,564	662,096	600,571	522,669
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	668,502	491,675	427,467	470,934	374,498	311,119	296,445	291,531	300,489	331,662	326,076	314,667	282,882	245,140
Gross Profit	225,423	154,581	128,858	114,265	107,046	90,300	755,121	611,454	105,139	356,571	376,488	347,429	317,689	277,529
Admin Expenses	258,886	166,878	77,554	25,206	82,834	103,503	749,529	644,297	131,180	345,184	326,258	311,105	296,976	252,379
Operating Profit	-33,463	-12,297	51,304	89,059	24,212	-13,203	5,592	-32,843	-26,041	11,387	50,230	36,324	20,713	25,150
Interest Payable	0	0	0	0	0	0	3,107	32,843	0	1,701	2,709	2,409	2,731	2,128
Interest Receivable	4,481	1,141	128	76	216	54	0	0	42	0	0	0	0	49
Pre-Tax Profit	-28,982	-11,156	51,432	89,136	24,428	-13,149	2,485	-36,528	-25,999	9,686	47,521	33,915	17,982	22,973
Tax	0	0	-9,772	-16,936	-4,641	0	0	0	0	-173	-10,078	-7,734	-4,466	-5,614
Profit After Tax	-28,982	-11,156	41,660	72,200	19,787	-13,149	2,485	-36,528	-25,999	9,513	37,443	26,181	13,516	17,359
Dividends Paid	0	0	0	0	0	0	0	0	0	0	6,000	0	18,000	15,600
Retained Profit	-28,982	-11,156	41,660	72,200	19,787	-13,149	2,485	-36,528	-25,999	9,513	31,443	26,181	-4,484	1,759
Employee Costs	249,120	238,485	236,579	227,836	207,993	107,804	97,609	92,175	92,908	268,561	256,532	236,583	230,538	177,037
Number Of Employees	7	7	7	7	6	3	3	3	3	5	5	5	5	4
EBITDA*	-20,154	-8,451	55,839	94,408	30,520	-5,759	14,374	-22,477	-13,852	16,491	56,171	42,942	28,421	34,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	53,237	66,546	25,392	29,927	35,276	41,584	49,028	57,810	68,176	80,184	32,670	37,412	42,478	49,708
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,237	66,546	25,392	29,927	35,276	41,584	49,028	57,810	68,176	80,184	32,670	37,412	42,478	49,708
Stock & work in progress	65,740	74,231	63,632	68,758	50,248	63,692	60,034	69,464	75,105	44,531	52,173	50,712	48,952	43,536
Trade Debtors	257,010	153,727	123,181	125,655	111,940	108,061	121,057	96,373	113,576	145,208	126,699	117,569	108,755	95,835
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	61,960	148,899	155,238	101,325	51,422	6,234	15,411	0	8,629	8,190	54,286	30,263	350	100
misc current assets	0	0	0	0	0	0	1,904	1,580	0	3,882	4,274	2,013	1,198	1,280
total current assets	384,710	376,857	342,051	295,738	213,610	177,987	198,406	167,417	197,310	201,811	237,432	200,557	159,255	140,751
total assets	437,947	443,403	367,443	325,665	248,886	219,571	247,434	225,227	265,486	281,995	270,102	237,969	201,733	190,459
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	4,244	3,321
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	212,747	125,631	125,513	120,934	111,406	126,120	106,398	110,129	88,423	0	0	0	58,397
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	236,273	0	0	0	0	0	0	0	0	0	98,259	97,569	83,270	2,740
total current liabilities	236,273	212,747	125,631	125,513	120,934	111,406	126,120	106,398	110,129	88,423	98,259	97,569	87,514	64,458
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	7,298
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	12,216	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	12,216	0	0	0	7,298
total liabilities	236,273	212,747	125,631	125,513	120,934	111,406	126,120	106,398	110,129	100,639	98,259	97,569	87,514	71,756
net assets	201,674	230,656	241,812	200,152	127,952	108,165	121,314	118,829	155,357	181,356	171,843	140,400	114,219	118,703
total shareholders funds	201,674	230,656	241,812	200,152	127,952	108,165	121,314	118,829	155,357	181,356	171,843	140,400	114,219	118,703

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-33,463	-12,297	51,304	89,059	24,212	-13,203	5,592	-32,843	-26,041	11,387	50,230	36,324	20,713	25,150
Depreciation	13,309	3,846	4,535	5,349	6,308	7,444	8,782	10,366	12,189	5,104	5,941	6,618	7,708	9,501
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,772	-16,936	-4,641	0	0	0	0	-173	-10,078	-7,734	-4,466	-5,614
Stock	-8,491	10,599	-5,126	18,510	-13,444	3,658	-9,430	-5,641	30,574	-7,642	1,461	1,760	5,416	43,536
Debtors	103,283	30,546	-2,474	13,715	3,879	-12,996	24,684	-17,203	-31,632	18,509	9,130	8,814	12,920	95,835
Creditors	-212,747	87,116	118	4,579	9,528	-14,714	19,722	-3,731	21,706	88,423	0	0	-58,397	58,397
Accruals and Deferred Income	236,273	0	0	0	0	0	0	0	-12,216	-86,043	690	14,299	80,530	2,740
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-91,420	37,520	53,785	49,826	44,972	-11,135	18,842	-3,364	-3,304	7,831	36,192	38,933	27,752	-49,197
Investing Activities
capital expenditure	0	-45,000	0	0	0	0	0	0	-181	-52,618	-1,199	-1,552	-478	-59,209
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-45,000	0	0	0	0	0	0	-181	-52,618	-1,199	-1,552	-478	-59,209
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-7,298	7,298
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	116,944
interest	4,481	1,141	128	76	216	54	-3,107	-32,843	42	-1,701	-2,709	-2,409	-2,731	-2,079
cash flow from financing	4,481	1,141	128	76	216	54	-3,107	-32,843	42	-1,701	-2,709	-2,409	-10,029	122,163
cash and cash equivalents
cash	-86,939	-6,339	53,913	49,903	45,188	-9,177	15,411	-8,629	439	-46,096	24,023	29,913	250	100
overdraft	0	0	0	0	0	0	0	0	0	0	0	-4,244	923	3,321
change in cash	-86,939	-6,339	53,913	49,903	45,188	-9,177	15,411	-8,629	439	-46,096	24,023	34,157	-673	-3,221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH AND SOUTH LABELS LIMITED group structure

North And South Labels Limited has no subsidiary companies.

Ultimate parent company

NORTH AND SOUTH LABELS LIMITED

03740586

NORTH AND SOUTH LABELS LIMITED Shareholders

christopher john gibson	50%
john william kemp	50%

North And South Labels Limited currently has 2 directors. The longest serving directors include Mr Christopher Gibson (Apr 1999) and Mr John Kemp (Apr 1999).

officer	country	age	start	end	role
Mr Christopher Gibson	England	54 years	Apr 1999	-	Director
Mr John Kemp		57 years	Apr 1999	-	Director

P&L

March 2023

turnover

893.9k

+38%

operating profit

-33.5k

gross margin

25.3%

+5.43%

turnover

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

Balance Sheet

March 2023

net assets

201.7k

-0.13%

total assets

437.9k

-0.01%

cash

62k

-0.58%

net assets

Total assets minus all liabilities

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company number

03740586

Type

Private limited with Share Capital

industry

18121 - Manufacture of printed labels

incorporation date

March 1999

ultimate parent company

None

previous names

abforce limited (May 1999)

address

unit 1, 56a bensham grove, thornton heath, surrey, CR7 8DA

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 1 charges/mortgages relating to north and south labels limited. Currently there are 1 open charges and 0 have been satisfied in the past.

north and south labels limited Company Information

north and south labels limited Estimated Valuation

north and south labels limited Estimated Valuation

north and south labels limited Estimated Valuation

North And South Labels Limited Overview

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NORTH AND SOUTH LABELS LIMITED financials

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