Pomanda estimates the enterprise value of LABEL PRINT SERVICES LIMITED at £285.9k based on a Turnover of £1.1m and 0.27x industry multiple (adjusted for size and gross margin).
label print services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LABEL PRINT SERVICES LIMITED at £0 based on an EBITDA of £-32k and a 2.17x industry multiple (adjusted for size and gross margin).
label print services limitedEstimated Valuation
£88k
Pomanda estimates the enterprise value of LABEL PRINT SERVICES LIMITED at £88k based on Net Assets of £62.6k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Label Print Services LimitedOverview
Label Print Services Limited is a live company located in kent, DA14 4DD with a Companies House number of 05571709. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in September 2005, it's largest shareholder is
wandap holdings ltd
with a 100% stake. Label Print Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Label Print Services 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£14.4m)
£1.1m - Label Print Services Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.3%)
40% - Label Print Services Limited
7.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (26.1%)
18% - Label Print Services Limited
26.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5%)
-3% - Label Print Services Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Label Print Services Limited
69 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Label Print Services Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £535.9k, this is more efficient (£206.8k)
£535.9k - Label Print Services Limited
£206.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (57 days)
113 days - Label Print Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (41 days)
116 days - Label Print Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Label Print Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Label Print Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (53.6%)
81.9% - Label Print Services Limited
53.6% - Industry AVG
LABEL PRINT SERVICES LIMITED financials
EXPORT
Label Print Services Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £62.6 thousand. According to their latest financial statements, Label Print Services Limited has 2 employees and maintains cash reserves of 0 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
1,071,774
337,754
574,769
389,623
288,297
252,912
303,763
185,852
421,762
582,365
430,873
581,539
800,539
1,561,346
Other Income Or Grants
Cost Of Sales
879,039
273,345
476,363
324,291
239,955
210,933
247,897
148,474
343,561
480,200
358,714
486,539
663,130
1,277,583
Gross Profit
192,735
64,409
98,406
65,333
48,342
41,979
55,866
37,379
78,201
102,165
72,159
95,001
137,409
283,763
Admin Expenses
224,704
60,807
97,943
50,658
61,910
43,871
59,737
37,313
77,390
45,498
88,413
11,592
-201,312
-51,595
487,083
Operating Profit
-31,969
3,602
463
14,675
-13,568
-1,892
-3,871
66
811
56,667
-16,254
83,409
338,721
335,358
-487,083
Interest Payable
22
21
Interest Receivable
203
174
248
205
180
228
151
1
1
Pre-Tax Profit
-31,969
3,602
463
14,675
-13,568
-1,892
-3,690
219
1,059
56,872
-16,074
83,637
338,872
335,358
-487,082
Tax
-684
-88
-2,788
-44
-212
-11,943
-20,073
-88,107
-93,900
Profit After Tax
-31,969
2,918
375
11,887
-13,568
-1,892
-3,690
175
847
44,929
-16,074
63,564
250,765
241,458
-487,082
Dividends Paid
Retained Profit
-31,969
2,918
375
11,887
-13,568
-1,892
-3,690
175
847
44,929
-16,074
63,564
250,765
241,458
-487,082
Employee Costs
77,527
73,768
34,467
34,278
34,128
67,109
63,633
31,647
62,798
94,034
88,859
88,762
117,159
229,018
Number Of Employees
2
2
1
1
1
2
2
1
2
3
3
3
4
8
EBITDA*
-31,969
3,602
463
14,675
-13,568
-1,892
-3,871
1,746
2,856
59,162
4,073
119,057
379,055
380,881
-428,077
* 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
13,839
20,091
6,859
8,287
9,882
12,377
8,363
10,043
12,088
12,812
170,764
199,524
228,693
399,883
Intangible Assets
5,000
10,000
15,000
Investments & Other
3,343
Debtors (Due After 1 year)
Total Fixed Assets
13,839
20,091
3,343
6,859
8,287
9,882
12,377
8,363
10,043
12,088
12,812
170,764
204,524
238,693
414,883
Stock & work in progress
3,250
1,410
3,520
2,055
1,514
29,598
Trade Debtors
332,176
116,229
216,650
148,665
109,571
85,922
104,126
67,456
118,933
161,914
144,754
148,600
186,477
398,835
120,412
Group Debtors
Misc Debtors
405
8,748
Cash
81,031
58,146
40,901
41,010
30,899
60,264
259
misc current assets
10,773
total current assets
332,176
116,229
216,650
148,665
109,571
96,695
104,126
152,142
185,827
202,815
187,174
183,019
248,796
400,349
150,269
total assets
346,015
136,320
219,993
155,524
117,858
106,577
116,503
160,505
195,870
214,903
199,986
353,783
453,320
639,042
565,152
Bank overdraft
664
Bank loan
Trade Creditors
281,772
39,133
125,371
62,480
36,901
9,052
15,586
50,301
72,094
117,243
147,255
284,978
448,079
841,764
935,483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,858
25,269
total current liabilities
281,772
39,133
125,371
62,480
36,901
9,052
15,586
61,823
97,363
117,243
147,255
284,978
448,079
841,764
935,483
loans
hp & lease commitments
Accruals and Deferred Income
1,600
2,575
2,928
1,725
1,525
4,525
6,025
other liabilities
42,802
116,651
provisions
total long term liabilities
1,600
2,575
2,928
1,725
1,525
4,525
6,025
42,802
116,651
total liabilities
283,372
41,708
128,299
64,205
38,426
13,577
21,611
61,823
97,363
117,243
147,255
284,978
448,079
884,566
1,052,134
net assets
62,643
94,612
91,694
91,319
79,432
93,000
94,892
98,682
98,507
97,660
52,731
68,805
5,241
-245,524
-486,982
total shareholders funds
62,643
94,612
91,694
91,319
79,432
93,000
94,892
98,682
98,507
97,660
52,731
68,805
5,241
-245,524
-486,982
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
-31,969
3,602
463
14,675
-13,568
-1,892
-3,871
66
811
56,667
-16,254
83,409
338,721
335,358
-487,083
Depreciation
1,680
2,045
2,495
20,327
30,648
35,334
40,523
54,006
Amortisation
5,000
5,000
5,000
5,000
Tax
-684
-88
-2,788
-44
-212
-11,943
-20,073
-88,107
-93,900
Stock
-3,250
3,250
-1,410
-2,110
1,465
541
-28,084
29,598
Debtors
215,947
-100,421
67,985
39,094
23,649
-18,204
36,265
-59,820
-34,233
17,160
-3,846
-37,877
-212,358
278,423
120,412
Creditors
242,639
-86,238
62,891
25,579
27,849
-6,534
-34,715
-21,793
-45,149
-30,012
-137,723
-163,101
-393,685
-93,719
935,483
Accruals and Deferred Income
-975
-353
1,203
200
-3,000
-1,500
-4,833
-14,411
25,269
Deferred Taxes & Provisions
Cash flow from operations
-6,252
16,748
-3,516
-1,428
-12,368
8,278
-76,434
22,068
16,997
1,457
-127,694
-27,705
109,080
-57,077
357,396
Investing Activities
capital expenditure
6,252
-20,091
6,859
1,428
1,595
2,495
-4,014
-1,771
137,625
-1,888
-6,165
130,667
-473,889
Change in Investments
-3,343
3,343
cash flow from investments
6,252
-16,748
3,516
1,428
1,595
2,495
-4,014
-1,771
137,625
-1,888
-6,165
130,667
-473,889
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-42,802
-73,849
116,651
share issue
-100
100
interest
181
153
248
205
180
228
151
1
1
cash flow from financing
81
153
248
205
180
228
-42,651
-73,848
116,752
cash and cash equivalents
cash
-81,031
22,885
17,245
-109
10,111
-29,365
60,264
-259
259
overdraft
-664
664
change in cash
-80,367
22,221
17,245
-109
10,111
-29,365
60,264
-259
259
label print services limited 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 label print services limited. Get real-time insights into label print services limited's credit score, group structure and payment trends.
Perform a competitor analysis for label print services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.
label print services limited Ownership
LABEL PRINT SERVICES LIMITED group structure
Label Print Services Limited has no subsidiary companies.
Ultimate parent company
TWKW COMPANY LIMITED
IE492380
WANDAP HOLDINGS LIMITED
IE536584
2 parents
LABEL PRINT SERVICES LIMITED
05571709
LABEL PRINT SERVICES LIMITED Shareholders
The sole shareholder of Label Print Services Limited is Wandap Holdings Ltd.
wandap holdings ltd
100%
label print services limited directors
Label Print Services Limited currently has 2 directors.
The longest serving directors include
Mr James Waters (Nov 2011) and
Mrs Elizabeth Waters (Jan 2012).
17290 - Manufacture of other articles of paper and paperboard
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
TWKW COMPANY LIMITED
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
watershed labels limited (January 2006)
accountant
-
auditor
-
address
25 - 35 birkbeck road, sidcup, kent, DA14 4DD
Bank
BANK OF IRELAND
Legal Advisor
-
label print services 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 found 2 charges/mortgages relating to label print services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
label print services limited 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.
Click to start generating capital raising & share issue transactions for LABEL PRINT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
label print services limitedCompanies House Filings - See Documents
