industrial labelling systems ltdEstimated Valuation
£816.7k
Pomanda estimates the enterprise value of INDUSTRIAL LABELLING SYSTEMS LTD at £816.7k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).
industrial labelling systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INDUSTRIAL LABELLING SYSTEMS LTD at £0 based on an EBITDA of £-97.6k and a 3.42x industry multiple (adjusted for size and gross margin).
industrial labelling systems ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of INDUSTRIAL LABELLING SYSTEMS LTD at £1.2m based on Net Assets of £504.1k and 2.38x industry multiple (adjusted for liquidity).
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Industrial Labelling Systems LtdOverview
Industrial Labelling Systems Ltd is a live company located in middleton, M24 1GS with a Companies House number of 04379042. It operates in the packaging activities sector, SIC Code 82920. Founded in February 2002, it's largest shareholder is
denis brett
with a 90% stake. Industrial Labelling Systems Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Industrial Labelling Systems Ltd a 4.5 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 Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£12.7m)
£1.5m - Industrial Labelling Systems Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
8% - Industrial Labelling Systems Ltd
6.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Industrial Labelling Systems Ltd
25.3% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (4.5%)
-7.3% - Industrial Labelling Systems Ltd
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (42)
8 - Industrial Labelling Systems Ltd
42 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Industrial Labelling Systems Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.4k, this is less efficient (£233k)
£182.4k - Industrial Labelling Systems Ltd
£233k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (58 days)
67 days - Industrial Labelling Systems Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (38 days)
81 days - Industrial Labelling Systems Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (46 days)
8 days - Industrial Labelling Systems Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (10 weeks)
75 weeks - Industrial Labelling Systems Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (67.5%)
45.6% - Industrial Labelling Systems Ltd
67.5% - Industry AVG
INDUSTRIAL LABELLING SYSTEMS LTD financials
EXPORT
Industrial Labelling Systems Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £504.1 thousand. According to their latest financial statements, Industrial Labelling Systems Ltd has 8 employees and maintains cash reserves of £562 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
1,459,291
1,174,058
1,430,674
1,160,486
1,097,510
1,111,722
742,624
1,117,129
954,384
851,821
644,589
887,846
898,646
1,070,417
Other Income Or Grants
Cost Of Sales
1,089,624
898,145
1,062,287
874,122
836,373
826,958
550,439
830,876
726,306
642,270
477,068
663,158
669,926
796,252
Gross Profit
369,666
275,914
368,387
286,363
261,137
284,764
192,185
286,253
228,079
209,551
167,521
224,688
228,721
274,165
Admin Expenses
476,009
17,659
264,532
196,865
202,527
324,314
163,277
197,480
204,890
167,498
137,081
204,409
210,513
274,032
-3,625
Operating Profit
-106,343
258,255
103,855
89,498
58,610
-39,550
28,908
88,773
23,189
42,053
30,440
20,279
18,208
133
3,625
Interest Payable
3,375
3,800
2,969
2,769
3,127
1,751
39
40
Interest Receivable
32,148
18,274
910
285
1,464
728
219
192
476
277
36
Pre-Tax Profit
-77,570
272,728
101,796
87,015
56,947
-40,573
29,127
88,926
23,625
42,329
30,475
20,279
18,208
133
3,625
Tax
-51,818
-19,341
-16,533
-10,820
-5,534
-17,785
-4,725
-8,889
-7,009
-4,867
-4,734
-37
-1,015
Profit After Tax
-77,570
220,910
82,455
70,482
46,127
-40,573
23,593
71,141
18,900
33,440
23,466
15,412
13,474
96
2,610
Dividends Paid
Retained Profit
-77,570
220,910
82,455
70,482
46,127
-40,573
23,593
71,141
18,900
33,440
23,466
15,412
13,474
96
2,610
Employee Costs
324,476
314,432
312,108
273,090
250,921
251,725
283,376
260,512
243,095
188,202
118,947
165,313
222,001
229,069
Number Of Employees
8
8
8
8
7
7
8
8
8
6
4
5
7
8
EBITDA*
-97,601
259,858
106,040
99,414
67,759
-29,227
38,499
96,216
33,576
45,075
32,476
22,115
20,470
2,856
7,656
* 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
33,755
40,606
6,542
7,312
12,788
20,863
22,899
29,316
33,549
31,715
17,338
7,346
9,058
10,991
13,621
Intangible Assets
Investments & Other
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Debtors (Due After 1 year)
Total Fixed Assets
48,755
55,606
21,542
22,312
27,788
35,863
37,899
44,316
33,549
31,715
17,338
7,346
9,058
10,991
13,621
Stock & work in progress
24,480
53,951
69,573
95,811
89,746
102,771
120,000
133,273
74,942
51,721
46,471
54,596
86,161
87,011
58,779
Trade Debtors
269,127
203,865
290,958
180,015
209,649
187,819
126,358
206,539
157,695
147,594
123,836
166,005
148,261
181,115
242,711
Group Debtors
Misc Debtors
22,724
15,361
13,885
13,082
12,144
10,075
10,965
536
18,902
Cash
561,961
662,718
381,504
346,240
224,174
166,311
27,779
59,851
94,087
96,436
14,180
52
35
3
7
misc current assets
total current assets
878,292
935,895
755,920
635,148
535,713
466,976
285,102
400,199
345,626
295,751
184,487
220,653
234,457
268,129
301,497
total assets
927,047
991,501
777,462
657,460
563,501
502,839
323,001
444,515
379,175
327,466
201,825
227,999
243,515
279,120
315,118
Bank overdraft
1,240
Bank loan
10,000
10,000
10,000
5,324
10,396
10,366
Trade Creditors
242,178
198,333
259,362
205,184
215,762
236,268
62,874
172,647
174,653
238,868
142,974
193,654
226,701
272,702
312,408
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
135,384
166,535
111,377
120,608
96,945
49,309
53,354
87,366
95,784
total current liabilities
387,562
374,868
380,739
331,116
323,103
295,943
116,228
260,013
271,677
238,868
142,974
193,654
226,701
272,702
312,408
loans
15,000
25,000
35,000
44,676
30,379
41,513
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,422
3,693
2,653
534
3,612
provisions
8,000
10,000
1,000
3,400
2,233
3,724
4,541
5,863
total long term liabilities
35,422
35,000
36,000
48,076
32,612
45,237
4,541
5,863
3,693
2,653
534
3,612
total liabilities
422,984
409,868
416,739
379,192
355,715
341,180
120,769
265,876
271,677
238,868
146,667
196,307
227,235
276,314
312,408
net assets
504,063
581,633
360,723
278,268
207,786
161,659
202,232
178,639
107,498
88,598
55,158
31,692
16,280
2,806
2,710
total shareholders funds
504,063
581,633
360,723
278,268
207,786
161,659
202,232
178,639
107,498
88,598
55,158
31,692
16,280
2,806
2,710
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
-106,343
258,255
103,855
89,498
58,610
-39,550
28,908
88,773
23,189
42,053
30,440
20,279
18,208
133
3,625
Depreciation
8,742
1,603
2,185
9,916
9,149
10,323
9,591
7,443
10,387
3,022
2,036
1,836
2,262
2,723
4,031
Amortisation
Tax
-51,818
-19,341
-16,533
-10,820
-5,534
-17,785
-4,725
-8,889
-7,009
-4,867
-4,734
-37
-1,015
Stock
-29,471
-15,622
-26,238
6,065
-13,025
-17,229
-13,273
58,331
23,221
5,250
-8,125
-31,565
-850
28,232
58,779
Debtors
72,625
-85,617
111,746
-28,696
23,899
60,571
-69,752
30,478
29,003
23,758
-42,169
17,744
-32,854
-61,596
242,711
Creditors
43,845
-61,029
54,178
-10,578
-20,506
173,394
-109,773
-2,006
-64,215
95,894
-50,680
-33,047
-46,001
-39,706
312,408
Accruals and Deferred Income
-31,151
55,158
-9,231
23,663
47,636
-4,045
-34,012
-8,418
95,784
Deferred Taxes & Provisions
-2,000
9,000
-2,400
1,167
-1,491
-817
-1,322
5,863
Cash flow from operations
-130,061
312,408
43,738
119,764
71,704
95,963
-29,117
-14,939
8,196
103,072
25,081
-1,978
3,439
-3,523
17,559
Investing Activities
capital expenditure
-1,891
-35,667
-1,415
-4,440
-1,074
-8,287
-3,174
-3,210
-12,221
-17,399
-12,028
-124
-329
-93
-17,652
Change in Investments
15,000
cash flow from investments
-1,891
-35,667
-1,415
-4,440
-1,074
-8,287
-3,174
-18,210
-12,221
-17,399
-12,028
-124
-329
-93
-17,652
Financing Activities
Bank loans
4,676
-5,072
30
10,366
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-9,676
14,297
-11,134
41,513
Hire Purchase and Lease Commitments
other long term liabilities
12,422
-3,693
1,040
2,119
-3,078
3,612
share issue
100
interest
28,773
14,474
-2,059
-2,484
-1,663
-1,023
219
153
436
277
36
cash flow from financing
31,195
4,474
-7,059
6,741
-12,767
50,856
219
153
436
-3,416
1,076
2,119
-3,078
3,612
100
cash and cash equivalents
cash
-100,757
281,214
35,264
122,066
57,863
138,532
-32,072
-34,236
-2,349
82,256
14,128
17
32
-4
7
overdraft
-1,240
1,240
change in cash
-100,757
281,214
35,264
122,066
57,863
138,532
-32,072
-32,996
-3,589
82,256
14,128
17
32
-4
7
industrial labelling systems ltd 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 industrial labelling systems ltd. Get real-time insights into industrial labelling systems ltd's credit score, group structure and payment trends.
Industrial Labelling Systems Ltd Competitor Analysis
Perform a competitor analysis for industrial labelling systems ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M24 area or any other competitors across 12 key performance metrics.
industrial labelling systems ltd Ownership
INDUSTRIAL LABELLING SYSTEMS LTD group structure
Industrial Labelling Systems Ltd has no subsidiary companies.
Ultimate parent company
INDUSTRIAL LABELLING SYSTEMS LTD
04379042
INDUSTRIAL LABELLING SYSTEMS LTD Shareholders
The largest shareholders in Industrial Labelling Systems Ltd include Denis Brett and Susan Jane Brett.
denis brett
90%
susan jane brett
10%
industrial labelling systems ltd directors
Industrial Labelling Systems Ltd currently has 2 directors.
The longest serving directors include
Mr Denis Brett (Feb 2002) and
Mrs Susan Brett (May 2018).
unit d 4 brookside ind estate, greengate, middleton, greater manchester, M24 1GS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
industrial labelling systems ltd 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 4 charges/mortgages relating to industrial labelling systems ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
industrial labelling systems ltd 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.
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industrial labelling systems ltdCompanies House Filings - See Documents
