general plasterers limited

general plasterers limited Company Information

Share GENERAL PLASTERERS LIMITED
Live 
MatureSmallDeclining

Company Number

00316258

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

delia zoe pearson

adrian william pearson

Group Structure

View All

Contact

Registered Address

20-21 jockey's fields, london, WC1R 4BW

Website

-

general plasterers limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GENERAL PLASTERERS LIMITED at £2.6m based on a Turnover of £1m and 2.52x industry multiple (adjusted for size and gross margin).

general plasterers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GENERAL PLASTERERS LIMITED at £0 based on an EBITDA of £-62.6k and a 4.99x industry multiple (adjusted for size and gross margin).

general plasterers limited Estimated Valuation

£456.7k

Pomanda estimates the enterprise value of GENERAL PLASTERERS LIMITED at £456.7k based on Net Assets of £267.1k and 1.71x industry multiple (adjusted for liquidity).

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General Plasterers Limited Overview

General Plasterers Limited is a live company located in london, WC1R 4BW with a Companies House number of 00316258. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1936, it's largest shareholder is delia zoe pearson with a 50% stake. General Plasterers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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General Plasterers Limited Health Check

Pomanda's financial health check has awarded General Plasterers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it in line with the average company (£951.3k)

£1m - General Plasterers Limited

£951.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)

-14% - General Plasterers Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.8%)

31.3% - General Plasterers Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (25.7%)

-6.1% - General Plasterers Limited

25.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - General Plasterers Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - General Plasterers Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £512.5k, this is more efficient (£183.1k)

£512.5k - General Plasterers Limited

£183.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (32 days)

96 days - General Plasterers Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - General Plasterers Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - General Plasterers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - General Plasterers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (67.8%)

1.9% - General Plasterers Limited

67.8% - Industry AVG

GENERAL PLASTERERS LIMITED financials

EXPORTms excel logo

General Plasterers Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £267.1 thousand. According to their latest financial statements, General Plasterers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,024,9261,082,6231,173,9371,609,6562,009,8371,661,8141,768,2222,915,3643,0203,799117,70484,55938,77632,49342,663
Other Income Or Grants000000000000000
Cost Of Sales703,922775,924845,2151,149,1461,448,0351,161,0081,226,5681,948,8282,1222,74785,79162,11628,41323,35232,045
Gross Profit321,005306,698328,722460,510561,802500,806541,655966,5358981,05231,91322,44310,3639,14110,618
Admin Expenses383,617369,194391,219522,731611,801550,604591,262975,736176,02764,569144,430147,41870,80756,184-1,688,643
Operating Profit-62,612-62,496-62,497-62,221-49,999-49,798-49,607-9,201-175,129-63,517-112,517-124,975-60,444-47,0431,699,261
Interest Payable000000000000000
Interest Receivable00000008883,9814,8025,4005,8006,1256,3573,229
Pre-Tax Profit-62,612-62,496-62,497-62,221-49,999-49,798-49,607-8,313-171,148-58,715-107,117-119,175-54,319-40,6861,702,490
Tax00000000000000-476,697
Profit After Tax-62,612-62,496-62,497-62,221-49,999-49,798-49,607-8,313-171,148-58,715-107,117-119,175-54,319-40,6861,225,793
Dividends Paid000000000000000
Retained Profit-62,612-62,496-62,497-62,221-49,999-49,798-49,607-8,313-171,148-58,715-107,117-119,175-54,319-40,6861,225,793
Employee Costs65,12261,57459,73554,23956,59654,76551,753255,71426,22125,78524,72323,97923,58423,25425,405
Number Of Employees2222222101111111
EBITDA*-62,612-62,496-62,497-62,221-49,999-49,798-49,607-9,201-175,129-63,517-112,517-124,975-60,444-47,0431,699,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors272,370334,862394,778459,855522,076569,543621,967669,1320000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000710,604881,9231,038,6961,121,4911,198,5391,251,4381,291,553
misc current assets000000000000000
total current assets272,370334,862394,778459,855522,076569,543621,967669,132710,604881,9231,038,6961,121,4911,198,5391,251,4381,291,553
total assets272,370334,862394,778459,855522,076569,543621,967669,132710,604881,9231,038,6961,121,4911,198,5391,251,4381,291,553
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000475,2542,8122,9713,142101,20076,87834,75133,33132,760
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000475,2542,8122,9713,142101,20076,87834,75133,33132,760
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income5,2805,1602,5805,1605,1602,581000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities5,2805,1602,5805,1605,1602,581000000000
total liabilities5,2805,1602,5805,1605,1602,6285,2542,8122,9713,142101,20076,87834,75133,33132,760
net assets267,090329,702392,198454,695516,916566,915616,713666,320707,633878,781937,4961,044,6131,163,7881,218,1071,258,793
total shareholders funds267,090329,702392,198454,695516,916566,915616,713666,320707,633878,781937,4961,044,6131,163,7881,218,1071,258,793
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-62,612-62,496-62,497-62,221-49,999-49,798-49,607-9,201-175,129-63,517-112,517-124,975-60,444-47,0431,699,261
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000000-476,697
Stock000000000000000
Debtors-62,492-59,916-65,077-62,221-47,467-52,424-47,165669,1320000000
Creditors0000-47-5,2072,442-159-171-98,05824,32242,1271,42057132,760
Accruals and Deferred Income1202,580-2,58002,5792,581000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-678,492-175,300-161,575-88,195-82,848-59,024-46,4721,255,324
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-33,00000000033,000
interest00000008883,9814,8025,4005,8006,1256,3573,229
cash flow from financing0000000-32,1123,9814,8025,4005,8006,1256,35736,229
cash and cash equivalents
cash0000000-710,604-171,319-156,773-82,795-77,048-52,899-40,1151,291,553
overdraft000000000000000
change in cash0000000-710,604-171,319-156,773-82,795-77,048-52,899-40,1151,291,553

general plasterers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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General Plasterers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for general plasterers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.

general plasterers limited Ownership

GENERAL PLASTERERS LIMITED group structure

General Plasterers Limited has no subsidiary companies.

Ultimate parent company

GENERAL PLASTERERS LIMITED

00316258

GENERAL PLASTERERS LIMITED Shareholders

delia zoe pearson 50%
adrian william pearson 50%

general plasterers limited directors

General Plasterers Limited currently has 2 directors. The longest serving directors include Mr Adrian Pearson (Dec 1998) and Ms Delia Pearson (Dec 1998).

officercountryagestartendrole
Mr Adrian Pearson64 years Dec 1998- Director
Ms Delia Pearson65 years Dec 1998- Director

P&L

January 2024

turnover

1m

-5%

operating profit

-62.6k

0%

gross margin

31.4%

+10.56%

turnover

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

Balance Sheet

January 2024

net assets

267.1k

-0.19%

total assets

272.4k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

general plasterers limited company details

company number

00316258

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1936

age

89

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

20-21 jockey's fields, london, WC1R 4BW

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

general plasterers 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 general plasterers limited. Currently there are 1 open charges and 1 have been satisfied in the past.

general plasterers 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.

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general plasterers limited Companies House Filings - See Documents

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