Direct Labels Uk Ltd

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direct labels uk ltd Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

04942165

Next Accounts

856 days late

Industry

Manufacture of printed labels

Directors

David Law

Christopher Eveson

Shareholders

christopher eveson

david william john law

Group Structure

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Contact

Registered Address

charlotte house 19b, 19b market place, nottingham, NG13 8AP

Website

www.sherwoodlabelling.co.uk

direct labels uk ltd Estimated Valuation

£379k

Pomanda estimates the enterprise value of DIRECT LABELS UK LTD at £379k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).

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Direct Labels Uk Ltd is a live company located in nottingham, NG13 8AP with a Companies House number of 04942165. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in October 2003, it's largest shareholder is christopher eveson with a 54.9% stake. Direct Labels Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Direct Labels Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.3%)

EXPORT

Direct Labels Uk Ltd's latest turnover from October 2020 is estimated at £1.2 million and the company has net assets of -£151.6 thousand. According to their latest financial statements, Direct Labels Uk Ltd has 14 employees and maintains cash reserves of £121.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,183,089	1,212,576	852,187	803,410	457,779	467,008	337,360	361,504	462,651	364,177	354,235	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	847,198	866,080	578,672	552,431	316,486	321,484	233,344	244,800	297,661	218,078	211,119	0
Gross Profit	335,892	346,496	273,515	250,979	141,293	145,524	104,015	116,704	164,989	146,098	143,115	0
Admin Expenses	342,024	411,650	405,685	237,161	219,464	107,540	104,550	132,148	162,315	145,436	108,832	-149,309
Operating Profit	-6,132	-65,154	-132,170	13,818	-78,171	37,984	-535	-15,444	2,674	662	34,283	149,309
Interest Payable	16,756	10,472	3,523	1,832	767	0	0	0	0	0	408	408
Interest Receivable	102	695	866	248	252	464	265	205	163	100	28	14
Pre-Tax Profit	-22,787	-74,931	-134,827	12,235	-78,686	38,448	-270	-15,239	2,837	762	33,903	148,915
Tax	0	0	0	-2,325	0	-7,689	0	0	-681	-198	-9,493	-41,696
Profit After Tax	-22,787	-74,931	-134,827	9,910	-78,686	30,758	-270	-15,239	2,156	564	24,410	107,219
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,787	-74,931	-134,827	9,910	-78,686	30,758	-270	-15,239	2,156	564	24,410	107,219
Employee Costs	448,469	521,937	392,125	369,854	182,577	123,112	86,314	96,686	121,036	113,672	111,489	0
Number Of Employees	14	16	11	11	6	4	3	3	4	4	4	0
EBITDA*	16,817	-40,346	-108,971	37,742	-61,772	49,515	10,482	-3,523	16,612	16,167	52,241	167,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	128,028	117,919	142,727	121,909	100,433	27,099	19,216	27,982	37,653	42,764	57,333	71,386
Intangible Assets	0	0	0	0	4,281	22,062	24,312	26,562	28,812	31,062	33,312	35,562
Investments & Other	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
Total Fixed Assets	128,028	117,919	142,727	121,909	104,714	49,161	43,528	54,544	66,465	73,826	90,645	106,948
Stock & work in progress	61,064	38,881	30,029	31,389	22,517	20,168	18,199	19,468	23,824	25,567	21,812	20,975
Trade Debtors	172,464	183,959	134,752	142,574	84,667	101,175	92,615	94,254	128,036	95,799	97,155	105,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,765	82,887	0	11,185	30,540	0	0	0	0	0	0	0
Cash	121,139	82,113	103,227	127,789	70,922	130,884	54,673	51,423	30,597	34,677	5,466	5,549
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	430,432	387,840	352,479	312,937	208,646	252,227	165,487	165,145	182,457	156,043	124,433	132,364
total assets	558,460	505,759	495,206	434,846	313,360	301,388	209,015	219,689	248,922	229,869	215,078	239,312
Bank overdraft	28,718	75,003	70,334	34,058	24,550	0	0	0	0	0	0	5,556
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	267,840	291,661	192,567	179,859	77,092	146,268	87,345	96,242	105,177	89,041	75,021	72,670
Group/Directors Accounts	0	0	0	0	0	0	0	0	3,400	1,700	1,700	38,541
other short term finances	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
other current liabilities	110,144	82,204	0	78,076	77,512	0	0	0	0	0	0	0
total current liabilities	406,702	448,868	285,879	291,993	179,154	146,268	87,345	96,242	108,577	90,741	76,721	116,767
loans	280,715	164,950	0	0	0	0	0	0	0	0	0	7,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	36,328	43,105	0	0	0	0	0	0	0
provisions	22,664	20,775	0	25,601	20,087	5,420	2,728	4,236	5,895	6,834	6,627	8,225
total long term liabilities	303,379	185,725	263,230	61,929	63,192	5,420	2,728	4,236	5,895	6,834	6,627	15,225
total liabilities	710,081	634,593	549,109	353,922	242,346	151,688	90,073	100,478	114,472	97,575	83,348	131,992
net assets	-151,621	-128,834	-53,903	80,924	71,014	149,700	118,942	119,211	134,450	132,294	131,730	107,320
total shareholders funds	-151,621	-128,834	-53,903	80,924	71,014	149,700	118,942	119,211	134,450	132,294	131,730	107,320

	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	-6,132	-65,154	-132,170	13,818	-78,171	37,984	-535	-15,444	2,674	662	34,283	149,309
Depreciation	22,949	24,808	23,199	19,643	14,149	9,281	8,767	9,671	11,688	13,255	15,708	16,002
Amortisation	0	0	0	4,281	2,250	2,250	2,250	2,250	2,250	2,250	2,250	2,250
Tax	0	0	0	-2,325	0	-7,689	0	0	-681	-198	-9,493	-41,696
Stock	22,183	8,852	-1,360	8,872	2,349	1,969	-1,269	-4,356	-1,743	3,755	837	20,975
Debtors	-18,617	132,094	-19,007	38,552	14,032	8,560	-1,639	-33,782	32,237	-1,356	-8,685	105,840
Creditors	-23,821	99,094	12,708	102,767	-69,176	58,923	-8,897	-8,935	16,136	14,020	2,351	72,670
Accruals and Deferred Income	27,940	82,204	-78,076	564	77,512	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,889	20,775	-25,601	5,514	14,667	2,692	-1,508	-1,659	-939	207	-1,598	8,225
Cash flow from operations	19,259	20,781	-179,573	96,838	-55,150	92,912	2,985	24,021	634	27,797	51,349	79,945
Investing Activities
capital expenditure	-33,058	0	-44,017	-41,119	-71,952	-17,164	-1	0	-6,577	1,314	-1,655	-125,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,058	0	-44,017	-41,119	-71,952	-17,164	-1	0	-6,577	1,314	-1,655	-125,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-3,400	1,700	0	-36,841	38,541
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	115,765	164,950	0	0	0	0	0	0	0	0	-7,000	7,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-36,328	-6,777	43,105	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1	0	0	0	0	101
interest	-16,654	-9,777	-2,657	-1,584	-515	464	265	205	163	100	-380	-394
cash flow from financing	99,111	155,173	-38,985	-8,361	42,590	464	266	-3,195	1,863	100	-44,221	45,248
cash and cash equivalents
cash	39,026	-21,114	-24,562	56,867	-59,962	76,211	3,250	20,826	-4,080	29,211	-83	5,549
overdraft	-46,285	4,669	36,276	9,508	24,550	0	0	0	0	0	-5,556	5,556
change in cash	85,311	-25,783	-60,838	47,359	-84,512	76,211	3,250	20,826	-4,080	29,211	5,473	-7

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIRECT LABELS UK LTD group structure

Direct Labels Uk Ltd has no subsidiary companies.

Ultimate parent company

DIRECT LABELS UK LTD

04942165

DIRECT LABELS UK LTD Shareholders

christopher eveson	54.9%
david william john law	45.1%

Direct Labels Uk Ltd currently has 2 directors. The longest serving directors include Mr David Law (Aug 2005) and Mr Christopher Eveson (May 2012).

officer	country	age	start	end	role
Mr David Law	England	76 years	Aug 2005	-	Director
Mr Christopher Eveson	England	60 years	May 2012	-	Director

P&L

October 2020

turnover

1.2m

-2%

operating profit

-6.1k

gross margin

28.4%

-0.64%

turnover

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

Balance Sheet

October 2020

net assets

-151.6k

+0.18%

total assets

558.5k

+0.1%

cash

121.1k

+0.48%

net assets

Total assets minus all liabilities

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company number

04942165

Type

Private limited with Share Capital

industry

18121 - Manufacture of printed labels

incorporation date

October 2003

ultimate parent company

None

previous names

sherwood labelling limited (November 2021)

address

charlotte house 19b, 19b market place, nottingham, NG13 8AP

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 direct labels uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

direct labels uk ltd Company Information

direct labels uk ltd Estimated Valuation

direct labels uk ltd Estimated Valuation

direct labels uk ltd Estimated Valuation

Direct Labels Uk Ltd Overview

Direct Labels Uk Ltd Health Check

DIRECT LABELS UK LTD financials

direct labels uk ltd Credit Report and Business Information

Direct Labels Uk Ltd Competitor Analysis

direct labels uk ltd Ownership

direct labels uk ltd directors

direct labels uk ltd company details

direct labels uk ltd Charges & Mortgages

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