sprayed concrete association
sprayed concrete association Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
unit 28 base bordon innovation c, broxhead house, bordon, hampshire, GU35 0FX
Website
www.sprayedconcrete.orgsprayed concrete association Estimated Valuation
Pomanda estimates the enterprise value of SPRAYED CONCRETE ASSOCIATION at £2.4k based on a Turnover of £3.3k and 0.7x industry multiple (adjusted for size and gross margin).
sprayed concrete association Estimated Valuation
Pomanda estimates the enterprise value of SPRAYED CONCRETE ASSOCIATION at £9.2k based on an EBITDA of £2.6k and a 3.47x industry multiple (adjusted for size and gross margin).
sprayed concrete association Estimated Valuation
Pomanda estimates the enterprise value of SPRAYED CONCRETE ASSOCIATION at £123.1k based on Net Assets of £54.1k and 2.28x industry multiple (adjusted for liquidity).
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Sprayed Concrete Association Overview
Sprayed Concrete Association is a live company located in bordon, GU35 0FX with a Companies House number of 03394809. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in June 1997, it's largest shareholder is unknown. Sprayed Concrete Association is a mature, micro sized company, Pomanda has estimated its turnover at £3.3k with declining growth in recent years.
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Sprayed Concrete Association Health Check
Pomanda's financial health check has awarded Sprayed Concrete Association 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
2 Regular
4 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£1.2m)
- Sprayed Concrete Association
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4%)
- Sprayed Concrete Association
4% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Sprayed Concrete Association
75.5% - Industry AVG
Profitability
an operating margin of 78.9% make it more profitable than the average company (1.2%)
- Sprayed Concrete Association
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Sprayed Concrete Association
15 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Sprayed Concrete Association
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£114.6k)
- Sprayed Concrete Association
£114.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sprayed Concrete Association
- - Industry AVG
Creditor Days
its suppliers are paid after 767 days, this is slower than average (46 days)
- Sprayed Concrete Association
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sprayed Concrete Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 339 weeks, this is more cash available to meet short term requirements (65 weeks)
339 weeks - Sprayed Concrete Association
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (43.3%)
12% - Sprayed Concrete Association
43.3% - Industry AVG
SPRAYED CONCRETE ASSOCIATION financials
Sprayed Concrete Association's latest turnover from December 2023 is estimated at £3.3 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, we estimate that Sprayed Concrete Association has 1 employee and maintains cash reserves of £48.2 thousand 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 | |
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 919 | 511 | 4,056 | 15,602 | 16,298 | 15,485 | 6,484 | 5,555 | 815 | 6,301 | 4,188 | 5,155 | 5,608 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,263 | 12,253 | 8,177 | 9,782 | 8,091 | ||||||||||
| Cash | 48,169 | 44,648 | 40,245 | 25,856 | 16,932 | 2,288 | 1,841 | 9,367 | 1,985 | 53 | 237 | 1,526 | |||
| misc current assets | 3,150 | 5,203 | |||||||||||||
| total current assets | 61,432 | 57,820 | 48,933 | 39,694 | 25,023 | 18,752 | 16,298 | 20,688 | 8,772 | 7,396 | 10,182 | 8,286 | 4,241 | 5,392 | 7,134 |
| total assets | 61,432 | 57,820 | 48,933 | 39,694 | 25,023 | 18,752 | 16,298 | 20,688 | 8,772 | 7,396 | 10,182 | 8,286 | 4,241 | 5,392 | 7,134 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,727 | 1,093 | 11 | 222 | 438 | 3,999 | 2,526 | 7,546 | 162 | 400 | 2,757 | 1,758 | 1,117 | 1,130 | 5,862 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,641 | 6,472 | 3,355 | 3,379 | 800 | ||||||||||
| total current liabilities | 7,368 | 7,565 | 3,366 | 3,601 | 1,238 | 3,999 | 2,526 | 7,546 | 162 | 400 | 2,757 | 1,758 | 1,117 | 1,130 | 5,862 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,368 | 7,565 | 3,366 | 3,601 | 1,238 | 3,999 | 2,526 | 7,546 | 162 | 400 | 2,757 | 1,758 | 1,117 | 1,130 | 5,862 |
| net assets | 54,064 | 50,255 | 45,567 | 36,093 | 23,785 | 14,753 | 13,772 | 13,142 | 8,610 | 6,996 | 7,425 | 6,528 | 3,124 | 4,262 | 1,272 |
| total shareholders funds | 54,064 | 50,255 | 45,567 | 36,093 | 23,785 | 14,753 | 13,772 | 13,142 | 8,610 | 6,996 | 7,425 | 6,528 | 3,124 | 4,262 | 1,272 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 91 | 4,484 | -5,150 | 5,747 | -7,511 | -696 | 813 | 9,001 | 929 | 4,740 | -5,486 | 2,113 | -967 | -453 | 5,608 |
| Creditors | 634 | 1,082 | -211 | -216 | -3,561 | 1,473 | -5,020 | 7,384 | -238 | -2,357 | 999 | 641 | -13 | -4,732 | 5,862 |
| Accruals and Deferred Income | -831 | 3,117 | -24 | 2,579 | 800 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,521 | 4,403 | 14,389 | 8,924 | 16,932 | -2,288 | 447 | -7,526 | 7,382 | 1,932 | -184 | -1,289 | 1,526 | ||
| overdraft | |||||||||||||||
| change in cash | 3,521 | 4,403 | 14,389 | 8,924 | 16,932 | -2,288 | 447 | -7,526 | 7,382 | 1,932 | -184 | -1,289 | 1,526 |
sprayed concrete association Credit Report and Business Information
Sprayed Concrete Association Competitor Analysis
Perform a competitor analysis for sprayed concrete association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.
sprayed concrete association Ownership
SPRAYED CONCRETE ASSOCIATION group structure
Sprayed Concrete Association has no subsidiary companies.
Ultimate parent company
SPRAYED CONCRETE ASSOCIATION
03394809
sprayed concrete association directors
Sprayed Concrete Association currently has 2 directors. The longest serving directors include Mr Andrew Hatch (Oct 2024) and Mr Bernard Kiernan (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hatch | England | 37 years | Oct 2024 | - | Director |
| Mr Bernard Kiernan | England | 56 years | Oct 2024 | - | Director |
P&L
December 2023turnover
3.3k
-59%
operating profit
2.6k
0%
gross margin
75.5%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.1k
+0.08%
total assets
61.4k
+0.06%
cash
48.2k
+0.08%
net assets
Total assets minus all liabilities
sprayed concrete association company details
company number
03394809
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SUMMER & MOORE LIMITED
auditor
-
address
unit 28 base bordon innovation c, broxhead house, bordon, hampshire, GU35 0FX
Bank
-
Legal Advisor
-
sprayed concrete association 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 sprayed concrete association.
sprayed concrete association 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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sprayed concrete association Companies House Filings - See Documents
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