thermal transfer labelling limited
thermal transfer labelling limited Company Information
Company Number
04976845
Next Accounts
Oct 2025
Industry
Other manufacturing n.e.c.
Directors
Shareholders
jill barnes
Group Structure
View All
Contact
Registered Address
12 teal close, baldwins gate, newcastle, staffordshire, ST5 5LL
Website
-thermal transfer labelling limited Estimated Valuation
Pomanda estimates the enterprise value of THERMAL TRANSFER LABELLING LIMITED at £267.8k based on a Turnover of £459.6k and 0.58x industry multiple (adjusted for size and gross margin).
thermal transfer labelling limited Estimated Valuation
Pomanda estimates the enterprise value of THERMAL TRANSFER LABELLING LIMITED at £0 based on an EBITDA of £-3.3k and a 4.01x industry multiple (adjusted for size and gross margin).
thermal transfer labelling limited Estimated Valuation
Pomanda estimates the enterprise value of THERMAL TRANSFER LABELLING LIMITED at £96.6k based on Net Assets of £46.3k and 2.09x industry multiple (adjusted for liquidity).
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Thermal Transfer Labelling Limited Overview
Thermal Transfer Labelling Limited is a live company located in newcastle, ST5 5LL with a Companies House number of 04976845. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2003, it's largest shareholder is jill barnes with a 100% stake. Thermal Transfer Labelling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £459.6k with rapid growth in recent years.
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Thermal Transfer Labelling Limited Health Check
Pomanda's financial health check has awarded Thermal Transfer Labelling Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £459.6k, make it smaller than the average company (£14.1m)
- Thermal Transfer Labelling Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.2%)
- Thermal Transfer Labelling Limited
8.2% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (30%)
- Thermal Transfer Labelling Limited
30% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.6%)
- Thermal Transfer Labelling Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Thermal Transfer Labelling Limited
71 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Thermal Transfer Labelling Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £459.6k, this is more efficient (£175.5k)
- Thermal Transfer Labelling Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (52 days)
- Thermal Transfer Labelling Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (41 days)
- Thermal Transfer Labelling Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thermal Transfer Labelling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thermal Transfer Labelling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (47.1%)
67.9% - Thermal Transfer Labelling Limited
47.1% - Industry AVG
THERMAL TRANSFER LABELLING LIMITED financials
Thermal Transfer Labelling Limited's latest turnover from January 2024 is estimated at £459.6 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, Thermal Transfer Labelling Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,897 | 2,526 | 4,962 | 6,625 | 5,674 | 4,522 | 4,283 | 5,645 | 4,622 | 6,482 | 6,523 | 6,384 | 8,432 | 8,869 | 10,331 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,897 | 2,526 | 4,962 | 6,625 | 5,674 | 4,522 | 4,283 | 5,645 | 4,622 | 6,482 | 6,523 | 6,384 | 8,432 | 8,869 | 10,331 |
| Stock & work in progress | 0 | 53,353 | 30,482 | 20,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 141,911 | 80,302 | 75,793 | 68,436 | 92,941 | 123,595 | 94,760 | 97,185 | 66,125 | 130,070 | 106,107 | 106,353 | 64,874 | 43,425 | 48,095 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180 | 147 | 159 | 159 | 575 | 22,493 | 11,733 | 21,791 | 14,593 | 10,646 | 7,814 | 1,346 | 3,277 | 0 | 0 |
| Cash | 0 | 2,437 | 115,515 | 63,030 | 37,913 | 41,285 | 21,400 | 9,489 | 21,117 | 15,602 | 37,546 | 13,542 | 24,041 | 45,044 | 22,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,091 | 136,239 | 221,949 | 152,254 | 131,429 | 187,373 | 127,893 | 128,465 | 101,835 | 156,318 | 151,467 | 121,241 | 92,192 | 88,469 | 70,776 |
| total assets | 143,988 | 138,765 | 226,911 | 158,879 | 137,103 | 191,895 | 132,176 | 134,110 | 106,457 | 162,800 | 157,990 | 127,625 | 100,624 | 97,338 | 81,107 |
| Bank overdraft | 0 | 0 | 7,278 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,709 | 88,648 | 151,997 | 42,561 | 74,622 | 125,925 | 85,213 | 75,725 | 43,297 | 99,973 | 97,916 | 71,273 | 47,624 | 46,812 | 19,507 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,173 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 13,927 | 12,407 | 14,122 | 15,102 | 6,936 | 9,152 | 9,376 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,709 | 88,648 | 173,202 | 104,968 | 88,744 | 141,027 | 92,149 | 84,877 | 52,673 | 99,973 | 97,916 | 71,273 | 47,624 | 46,812 | 20,680 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 631 | 943 | 1,147 | 942 | 694 | 612 | 826 | 608 | 910 | 799 | 702 | 983 | 939 | 1,015 |
| total long term liabilities | 0 | 631 | 943 | 1,147 | 942 | 694 | 612 | 826 | 608 | 910 | 799 | 702 | 983 | 939 | 1,015 |
| total liabilities | 97,709 | 89,279 | 174,145 | 106,115 | 89,686 | 141,721 | 92,761 | 85,703 | 53,281 | 100,883 | 98,715 | 71,975 | 48,607 | 47,751 | 21,695 |
| net assets | 46,279 | 49,486 | 52,766 | 52,764 | 47,417 | 50,174 | 39,415 | 48,407 | 53,176 | 61,917 | 59,275 | 55,650 | 52,017 | 49,587 | 59,412 |
| total shareholders funds | 46,279 | 49,486 | 52,766 | 52,764 | 47,417 | 50,174 | 39,415 | 48,407 | 53,176 | 61,917 | 59,275 | 55,650 | 52,017 | 49,587 | 59,412 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,133 | 1,911 | 2,711 | 2,555 | 2,841 | 2,403 | 2,257 | 2,126 | 1,714 | 2,472 | 2,048 | 2,710 | 2,357 | 2,532 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | -53,353 | 22,871 | 9,853 | 20,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,642 | 4,497 | 7,357 | -24,921 | -52,572 | 39,595 | -12,483 | 38,258 | -59,998 | 26,795 | 6,222 | 39,548 | 24,726 | -4,670 | 48,095 |
| Creditors | 9,061 | -63,349 | 109,436 | -32,061 | -51,303 | 40,712 | 9,488 | 32,428 | -56,676 | 2,057 | 26,643 | 23,649 | 812 | 27,305 | 19,507 |
| Accruals and Deferred Income | 0 | -13,927 | 1,520 | -1,715 | -980 | 8,166 | -2,216 | -224 | 9,376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -631 | -312 | -204 | 205 | 248 | 82 | -214 | 218 | -302 | 111 | 97 | -281 | 44 | -76 | 1,015 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -1,173 | 1,173 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,437 | -113,078 | 52,485 | 25,117 | -3,372 | 19,885 | 11,911 | -11,628 | 5,515 | -21,944 | 24,004 | -10,499 | -21,003 | 22,363 | 22,681 |
| overdraft | 0 | -7,278 | -42,722 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,437 | -105,800 | 95,207 | -24,883 | -3,372 | 19,885 | 11,911 | -11,628 | 5,515 | -21,944 | 24,004 | -10,499 | -21,003 | 22,363 | 22,681 |
thermal transfer labelling limited Credit Report and Business Information
Thermal Transfer Labelling Limited Competitor Analysis
Perform a competitor analysis for thermal transfer labelling limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
thermal transfer labelling limited Ownership
THERMAL TRANSFER LABELLING LIMITED group structure
Thermal Transfer Labelling Limited has no subsidiary companies.
Ultimate parent company
THERMAL TRANSFER LABELLING LIMITED
04976845
thermal transfer labelling limited directors
Thermal Transfer Labelling Limited currently has 1 director, Mrs Jill Barnes serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jill Barnes | 56 years | Nov 2003 | - | Director |
P&L
January 2024turnover
459.6k
+81%
operating profit
-3.3k
0%
gross margin
21.1%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
46.3k
-0.06%
total assets
144k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
thermal transfer labelling limited company details
company number
04976845
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
12 teal close, baldwins gate, newcastle, staffordshire, ST5 5LL
Bank
-
Legal Advisor
-
thermal transfer labelling 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 did not find charges/mortgages relating to thermal transfer labelling limited.
thermal transfer labelling limited Capital Raised & Share Issues BETA
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thermal transfer labelling limited Companies House Filings - See Documents
| date | description | view/download |
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