specialist paint and maintenance chemical company limited Company Information
Company Number
01602177
Website
www.spamco.bizRegistered Address
unit 1 cr, bates industrial estate wycombe, stokenchurch, bucks, HP14 3PD
Industry
Non-specialised wholesale trade
Telephone
442089612403
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ian Hunt16 Years
Shareholders
ian anthony cameron hunt 100%
specialist paint and maintenance chemical company limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST PAINT AND MAINTENANCE CHEMICAL COMPANY LIMITED at £603.1k based on a Turnover of £974.4k and 0.62x industry multiple (adjusted for size and gross margin).
specialist paint and maintenance chemical company limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST PAINT AND MAINTENANCE CHEMICAL COMPANY LIMITED at £342.4k based on an EBITDA of £70.5k and a 4.86x industry multiple (adjusted for size and gross margin).
specialist paint and maintenance chemical company limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST PAINT AND MAINTENANCE CHEMICAL COMPANY LIMITED at £423.3k based on Net Assets of £235.2k and 1.8x industry multiple (adjusted for liquidity).
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Specialist Paint And Maintenance Chemical Company Limited Overview
Specialist Paint And Maintenance Chemical Company Limited is a live company located in stokenchurch, HP14 3PD with a Companies House number of 01602177. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1981, it's largest shareholder is ian anthony cameron hunt with a 100% stake. Specialist Paint And Maintenance Chemical Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £974.4k with high growth in recent years.
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Specialist Paint And Maintenance Chemical Company Limited Health Check
Pomanda's financial health check has awarded Specialist Paint And Maintenance Chemical Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £974.4k, make it smaller than the average company (£14.5m)
- Specialist Paint And Maintenance Chemical Company Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.2%)
- Specialist Paint And Maintenance Chemical Company Limited
4.2% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Specialist Paint And Maintenance Chemical Company Limited
28% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.9%)
- Specialist Paint And Maintenance Chemical Company Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Specialist Paint And Maintenance Chemical Company Limited
40 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Specialist Paint And Maintenance Chemical Company Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £243.6k, this is less efficient (£356.9k)
- Specialist Paint And Maintenance Chemical Company Limited
£356.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (53 days)
- Specialist Paint And Maintenance Chemical Company Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Paint And Maintenance Chemical Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (79 days)
- Specialist Paint And Maintenance Chemical Company Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (14 weeks)
53 weeks - Specialist Paint And Maintenance Chemical Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (48.5%)
24.5% - Specialist Paint And Maintenance Chemical Company Limited
48.5% - Industry AVG
SPECIALIST PAINT AND MAINTENANCE CHEMICAL COMPANY LIMITED financials
Specialist Paint And Maintenance Chemical Company Limited's latest turnover from December 2022 is estimated at £974.4 thousand and the company has net assets of £235.2 thousand. According to their latest financial statements, Specialist Paint And Maintenance Chemical Company Limited has 4 employees and maintains cash reserves of £73.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 21,720 | 7,070 | 9,492 | 13,590 | 9,163 | 5,866 | 2,760 | 3,523 | 4,372 | 3,800 | 4,766 | 6,765 | 9,582 | 11,949 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,720 | 7,070 | 9,492 | 13,590 | 9,163 | 5,866 | 2,760 | 3,523 | 4,372 | 3,800 | 4,766 | 6,765 | 9,582 | 11,949 |
Stock & work in progress | 31,198 | 28,539 | 25,936 | 25,936 | 23,718 | 19,344 | 12,000 | 9,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Trade Debtors | 175,656 | 131,018 | 87,794 | 88,314 | 110,519 | 95,342 | 93,898 | 97,547 | 123,542 | 91,882 | 103,886 | 90,309 | 68,661 | 65,716 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,555 | 12,273 | 55,292 | 42,880 | 18,094 | 23,045 | 27,595 | 33,051 | 0 | 0 | 0 | 11,128 | 3,225 | 0 |
Cash | 73,364 | 93,234 | 3,358 | 483 | 6,535 | 15,596 | 10,813 | 1,024 | 4,285 | 2,044 | 935 | 76 | 5,916 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 289,773 | 265,064 | 172,380 | 157,613 | 158,866 | 153,327 | 144,306 | 140,622 | 132,827 | 98,926 | 109,821 | 106,513 | 82,802 | 70,716 |
total assets | 311,493 | 272,134 | 181,872 | 171,203 | 168,029 | 159,193 | 147,066 | 144,145 | 137,199 | 102,726 | 114,587 | 113,278 | 92,384 | 82,665 |
Bank overdraft | 0 | 0 | 0 | 0 | 3 | 558 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 8,247 | 7,616 | 10,771 | 9,568 | 0 | 0 | 0 | 93,001 | 87,341 | 92,541 | 111,936 | 92,191 | 75,423 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 70,995 | 76,976 | 64,438 | 54,388 | 98,635 | 103,992 | 97,332 | 96,801 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 70,995 | 85,223 | 72,054 | 65,159 | 108,206 | 104,550 | 97,332 | 96,833 | 93,001 | 87,341 | 92,541 | 111,936 | 92,191 | 75,423 |
loans | 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 |
Accruals and Deferred Income | 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 | 3,297 |
provisions | 5,343 | 1,679 | 1,739 | 2,247 | 1,488 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,343 | 1,679 | 1,739 | 2,247 | 1,488 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,297 |
total liabilities | 76,338 | 86,902 | 73,793 | 67,406 | 109,694 | 105,359 | 97,332 | 96,833 | 93,001 | 87,341 | 92,541 | 111,936 | 92,191 | 78,720 |
net assets | 235,155 | 185,232 | 108,079 | 103,797 | 58,335 | 53,834 | 49,734 | 47,312 | 44,198 | 15,385 | 22,046 | 1,342 | 193 | 3,945 |
total shareholders funds | 235,155 | 185,232 | 108,079 | 103,797 | 58,335 | 53,834 | 49,734 | 47,312 | 44,198 | 15,385 | 22,046 | 1,342 | 193 | 3,945 |
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 | ||||||||||||||
Depreciation | 11,775 | 4,071 | 4,098 | 5,364 | 3,604 | 3,584 | 1,166 | 1,447 | 1,829 | 1,330 | 1,651 | 2,545 | 3,194 | 4,584 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 2,659 | 2,603 | 0 | 2,218 | 4,374 | 7,344 | 3,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 5,000 |
Debtors | 41,920 | 205 | 11,892 | 2,581 | 10,226 | -3,106 | -9,105 | 7,056 | 31,660 | -12,004 | 2,449 | 29,551 | 6,170 | 65,716 |
Creditors | -8,247 | 631 | -3,155 | 1,203 | 9,568 | 0 | 0 | -93,001 | 5,660 | -5,200 | -19,395 | 19,745 | 16,768 | 75,423 |
Accruals and Deferred Income | -5,981 | 12,538 | 10,050 | -44,247 | -5,357 | 6,660 | 531 | 96,801 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,664 | -60 | -508 | 759 | 679 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | -3,297 | 3,297 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -19,870 | 89,876 | 2,875 | -6,052 | -9,061 | 4,783 | 9,789 | -3,261 | 2,241 | 1,109 | 859 | -5,840 | 5,916 | 0 |
overdraft | 0 | 0 | 0 | -3 | -555 | 558 | -32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,870 | 89,876 | 2,875 | -6,049 | -8,506 | 4,225 | 9,821 | -3,293 | 2,241 | 1,109 | 859 | -5,840 | 5,916 | 0 |
specialist paint and maintenance chemical company limited Credit Report and Business Information
Specialist Paint And Maintenance Chemical Company Limited Competitor Analysis
Perform a competitor analysis for specialist paint and maintenance chemical company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP14 area or any other competitors across 12 key performance metrics.
specialist paint and maintenance chemical company limited Ownership
SPECIALIST PAINT AND MAINTENANCE CHEMICAL COMPANY LIMITED group structure
Specialist Paint And Maintenance Chemical Company Limited has no subsidiary companies.
Ultimate parent company
SPECIALIST PAINT AND MAINTENANCE CHEMICAL COMPANY LIMITED
01602177
specialist paint and maintenance chemical company limited directors
Specialist Paint And Maintenance Chemical Company Limited currently has 1 director, Mr Ian Hunt serving since Mar 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Hunt | 53 years | Mar 2008 | - | Director |
P&L
December 2022turnover
974.4k
+51%
operating profit
58.7k
0%
gross margin
28.1%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
235.2k
+0.27%
total assets
311.5k
+0.14%
cash
73.4k
-0.21%
net assets
Total assets minus all liabilities
specialist paint and maintenance chemical company limited company details
company number
01602177
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 1981
age
43
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
specialist paints company limited(the) (November 1983)
regal chemicals (specialist paints division) limited (May 1983)
last accounts submitted
December 2022
address
unit 1 cr, bates industrial estate wycombe, stokenchurch, bucks, HP14 3PD
accountant
-
auditor
-
specialist paint and maintenance chemical company 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 3 charges/mortgages relating to specialist paint and maintenance chemical company limited. Currently there are 3 open charges and 0 have been satisfied in the past.
specialist paint and maintenance chemical company limited Companies House Filings - See Documents
date | description | view/download |
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