Custom Tape Limited

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custom tape limited Company Information

Live

MatureSmallLow

Company Number

05457578

Next Accounts

Apr 2025

Industry

Other manufacturing n.e.c.

Directors

Anthony Abram

Shareholders

anthony lawrence abram

Group Structure

View All

Contact

Registered Address

the mill, centurian industrial park, leyland, PR25 4GU

Website

www.customtape.co.uk

custom tape limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of CUSTOM TAPE LIMITED at £7.1m based on Net Assets of £3.2m and 2.24x industry multiple (adjusted for liquidity).

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Custom Tape Limited is a live company located in leyland, PR25 4GU with a Companies House number of 05457578. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2005, it's largest shareholder is anthony lawrence abram with a 100% stake. Custom Tape Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Custom Tape Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)

EXPORT

Custom Tape Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £3.2 million. According to their latest financial statements, Custom Tape Limited has 13 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,412,756	1,428,935	1,253,970	1,411,039	1,164,968	1,101,814	974,861	926,594	3,180,471	2,804,186	1,951,501	1,417,058	1,309,704	1,012,138	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	992,523	995,657	895,293	997,143	810,275	765,285	661,673	626,449	2,169,105	1,900,858	1,327,410	960,142	888,067	678,683	0
Gross Profit	420,232	433,279	358,677	413,897	354,692	336,529	313,188	300,145	1,011,365	903,328	624,091	456,916	421,637	333,455	0
Admin Expenses	-234,102	15,812	-144,379	20,725	163,953	145,002	51,805	68,199	797,868	784,024	346,652	201,688	296,503	297,560	-181,247
Operating Profit	654,334	417,467	503,056	393,172	190,739	191,527	261,383	231,946	213,497	119,304	277,439	255,228	125,134	35,895	181,247
Interest Payable	8,366	8,471	7,967	7,227	9,025	10,059	10,488	8,671	6,558	5,961	5,399	5,963	3,147	0	0
Interest Receivable	41,098	7,393	543	336	1,390	991	472	803	925	986	959	909	849	609	159
Pre-Tax Profit	687,067	416,389	495,632	386,281	183,104	182,459	251,367	224,078	207,864	114,329	272,999	250,174	122,836	36,504	181,406
Tax	-171,767	-79,114	-94,170	-73,393	-34,790	-34,667	-47,760	-44,815	-41,573	-24,009	-62,790	-60,042	-31,937	-10,221	-50,794
Profit After Tax	515,300	337,275	401,462	312,888	148,314	147,792	203,607	179,262	166,291	90,320	210,209	190,132	90,899	26,283	130,612
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	515,300	337,275	401,462	312,888	148,314	147,792	203,607	179,262	166,291	90,320	210,209	190,132	90,899	26,283	130,612
Employee Costs	526,865	584,704	592,424	551,998	469,554	425,928	376,061	233,006	713,000	667,648	466,364	346,424	336,268	266,069	0
Number Of Employees	13	15	16	15	13	12	11	7	22	21	15	11	11	9	0
EBITDA*	656,726	420,573	507,938	397,144	195,786	196,198	270,533	231,946	219,948	126,523	283,708	257,087	127,671	38,985	184,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	413,631	415,524	405,630	319,353	300,551	272,193	272,464	276,814	277,264	279,202	282,621	266,839	263,019	16,956	5,073
Intangible Assets	5,000	5,000	5,000	5,000	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	418,631	420,524	410,630	324,353	300,551	272,193	272,464	276,814	277,264	279,202	282,621	266,839	263,019	16,956	5,073
Stock & work in progress	82,567	75,567	72,211	71,026	65,142	60,147	56,123	40,172	74,163	82,163	76,123	70,447	68,765	61,749	50,167
Trade Debtors	278,241	242,016	201,352	239,195	233,300	212,737	184,580	201,462	888,707	731,887	488,433	307,212	240,155	179,121	181,632
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,849,456	1,825,447	1,525,400	1,339,106	1,169,065	1,167,957	1,040,273	914,238	0	0	0	0	0	0	0
Cash	1,061,087	582,841	600,007	486,649	186,041	184,644	211,583	165,821	155,315	214,613	179,902	203,748	159,741	180,013	63,536
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,271,351	2,725,871	2,398,970	2,135,976	1,653,548	1,625,485	1,492,559	1,321,693	1,118,185	1,028,663	744,458	581,407	468,661	420,883	295,335
total assets	3,689,982	3,146,395	2,809,600	2,460,329	1,954,099	1,897,678	1,765,023	1,598,507	1,395,449	1,307,865	1,027,079	848,246	731,680	437,839	300,408
Bank overdraft	12,000	14,900	62,700	12,700	12,400	18,359	24,000	11,200	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	127,085	178,059	136,332	184,535	97,187	138,706	137,307	174,876	327,792	395,347	270,189	294,352	360,964	276,291	161,215
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	344,890	248,042	226,257	266,705	148,536	180,599	173,368	170,539	0	0	0	0	0	0	0
total current liabilities	483,975	441,001	425,289	463,940	258,123	337,664	334,675	356,615	327,792	395,347	270,189	294,352	360,964	276,291	161,215
loans	55,261	69,948	86,140	99,680	112,155	124,507	142,633	157,784	97,811	103,963	79,455	86,668	96,822	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	65,000	70,000	29,200	29,200	26,000	4,553	8,481
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	55,261	69,948	86,140	99,680	112,155	124,507	142,633	157,784	162,811	173,963	108,655	115,868	122,822	4,553	8,481
total liabilities	539,236	510,949	511,429	563,620	370,278	462,171	477,308	514,399	490,603	569,310	378,844	410,220	483,786	280,844	169,696
net assets	3,150,746	2,635,446	2,298,171	1,896,709	1,583,821	1,435,507	1,287,715	1,084,108	904,846	738,555	648,235	438,026	247,894	156,995	130,712
total shareholders funds	3,150,746	2,635,446	2,298,171	1,896,709	1,583,821	1,435,507	1,287,715	1,084,108	904,846	738,555	648,235	438,026	247,894	156,995	130,712

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	654,334	417,467	503,056	393,172	190,739	191,527	261,383	231,946	213,497	119,304	277,439	255,228	125,134	35,895	181,247
Depreciation	2,392	3,106	4,882	3,972	5,047	4,671	9,150	0	6,451	7,219	6,269	1,859	2,537	3,090	2,954
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-171,767	-79,114	-94,170	-73,393	-34,790	-34,667	-47,760	-44,815	-41,573	-24,009	-62,790	-60,042	-31,937	-10,221	-50,794
Stock	7,000	3,356	1,185	5,884	4,995	4,024	15,951	-33,991	-8,000	6,040	5,676	1,682	7,016	11,582	50,167
Debtors	60,234	340,711	148,451	175,936	21,671	155,841	109,153	226,993	156,820	243,454	181,221	67,057	61,034	-2,511	181,632
Creditors	-50,974	41,727	-48,203	87,348	-41,519	1,399	-37,569	-152,916	-67,555	125,158	-24,163	-66,612	84,673	115,076	161,215
Accruals and Deferred Income	96,848	21,785	-40,448	118,169	-32,063	7,231	2,829	170,539	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	463,599	60,904	175,481	347,448	60,748	10,296	62,929	11,752	-38,000	-21,822	9,858	61,694	112,357	134,769	62,823
Investing Activities
capital expenditure	-499	-13,000	-91,159	-27,774	-33,405	-4,400	-4,800	450	-4,513	-3,800	-22,051	-5,679	-248,600	-14,973	-8,027
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-499	-13,000	-91,159	-27,774	-33,405	-4,400	-4,800	450	-4,513	-3,800	-22,051	-5,679	-248,600	-14,973	-8,027
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-14,687	-16,192	-13,540	-12,475	-12,352	-18,126	-15,151	59,973	-6,152	24,508	-7,213	-10,154	96,822	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	-65,000	-5,000	40,800	0	3,200	21,447	-3,928	8,481
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	32,732	-1,078	-7,424	-6,891	-7,635	-9,068	-10,016	-7,868	-5,633	-4,975	-4,440	-5,054	-2,298	609	159
cash flow from financing	18,045	-17,270	-20,964	-19,366	-19,987	-27,194	-25,167	-12,895	-16,785	60,333	-11,653	-12,008	115,971	-3,319	8,740
cash and cash equivalents
cash	478,246	-17,166	113,358	300,608	1,397	-26,939	45,762	10,506	-59,298	34,711	-23,846	44,007	-20,272	116,477	63,536
overdraft	-2,900	-47,800	50,000	300	-5,959	-5,641	12,800	11,200	0	0	0	0	0	0	0
change in cash	481,146	30,634	63,358	300,308	7,356	-21,298	32,962	-694	-59,298	34,711	-23,846	44,007	-20,272	116,477	63,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUSTOM TAPE LIMITED group structure

Custom Tape Limited has no subsidiary companies.

Ultimate parent company

CUSTOM TAPE LIMITED

05457578

CUSTOM TAPE LIMITED Shareholders

anthony lawrence abram

100%

Custom Tape Limited currently has 1 director, Mr Anthony Abram serving since May 2005.

officer	country	age	start	end	role
Mr Anthony Abram	England	56 years	May 2005	-	Director

P&L

July 2023

turnover

1.4m

-1%

operating profit

654.3k

gross margin

29.8%

-1.9%

turnover

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

Balance Sheet

July 2023

net assets

3.2m

+0.2%

total assets

3.7m

+0.17%

cash

1.1m

+0.82%

net assets

Total assets minus all liabilities

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company number

05457578

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 2005

ultimate parent company

None

previous names

logotape (uk) limited (November 2005)

abrams limited (July 2005)

address

the mill, centurian industrial park, leyland, PR25 4GU

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 2 charges/mortgages relating to custom tape limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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custom tape limited Company Information

custom tape limited Estimated Valuation

custom tape limited Estimated Valuation

custom tape limited Estimated Valuation

Custom Tape Limited Overview

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CUSTOM TAPE LIMITED financials

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custom tape limited Companies House Filings - See Documents