S.p. Decorators Limited

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s.p. decorators limited Company Information

Company Number

03427701

Next Accounts

Jun 2025

Directors

Shaun Pollitt

Shareholders

s.a. pollitt

mrs catherine pollitt

Group Structure

View All

Industry

Floor and wall covering

Registered Address

132 eccles old road, salford, manchester, M6 8QQ

Website

www.spdecorators.co.uk

s.p. decorators limited Estimated Valuation

£126k

Pomanda estimates the enterprise value of S.P. DECORATORS LIMITED at £126k based on a Turnover of £373.9k and 0.34x industry multiple (adjusted for size and gross margin).

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S.p. Decorators Limited is a live company located in manchester, M6 8QQ with a Companies House number of 03427701. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 1997, it's largest shareholder is s.a. pollitt with a 50% stake. S.p. Decorators Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded S.P. Decorators Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £373.9k, make it larger than the average company (£279.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)

EXPORT

S.P. Decorators Limited's latest turnover from September 2023 is estimated at £373.9 thousand and the company has net assets of £387. According to their latest financial statements, S.P. Decorators Limited has 2 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	373,933	260,092	433,493	277,278	276,535	313,742	434,984	492,047	541,109	188,832	299,002	1,173,112	1,023,557	1,045,684
Other Income Or Grants
Cost Of Sales	295,567	204,647	346,493	219,137	217,217	247,495	335,611	389,965	417,904	149,880	232,588	904,414	795,778	812,557
Gross Profit	78,366	55,445	87,001	58,141	59,318	66,247	99,373	102,082	123,205	38,952	66,415	268,699	227,779	233,127
Admin Expenses	92,534	121,520	71,383	9,566	197,528	16,901	88,458	70,765	184,388	-9,477	53,686	269,747	238,794	238,515	-167,624
Operating Profit	-14,168	-66,075	15,618	48,575	-138,210	49,346	10,915	31,317	-61,183	48,429	12,729	-1,048	-11,015	-5,388	167,624
Interest Payable
Interest Receivable	1,505	1,125	50	25	1	2			2	2	4	4	10	32	24
Pre-Tax Profit	-12,663	-64,950	15,668	48,600	-138,209	49,348	10,915	31,318	-61,182	48,432	12,732	-1,044	-11,005	-5,356	167,649
Tax			-2,977	-9,234		-9,376	-2,074	-6,263		-10,171	-2,928				-46,942
Profit After Tax	-12,663	-64,950	12,691	39,366	-138,209	39,972	8,841	25,054	-61,182	38,261	9,804	-1,044	-11,005	-5,356	120,707
Dividends Paid
Retained Profit	-12,663	-64,950	12,691	39,366	-138,209	39,972	8,841	25,054	-61,182	38,261	9,804	-1,044	-11,005	-5,356	120,707
Employee Costs	73,275	56,751	52,157	45,026	62,522	34,584	70,028	67,374	80,166	36,506	39,169	155,950	144,724	169,636
Number Of Employees	2	2	2	2	2	1	2	2	2	1	1	4	4	5
EBITDA*	-7,884	-61,061	22,099	56,462	-127,696	60,228	21,389	31,317	-59,246	51,012	16,172	3,543	-8,880	-5,388	167,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	76,186	15,042	19,747	23,660	31,547	363,802	359,619	335,514	336,966	338,903	341,486	13,774	18,365
Intangible Assets
Investments & Other	120,000	120,000	200,000	200,000	200,000
Debtors (Due After 1 year)
Total Fixed Assets	196,186	135,042	219,747	223,660	231,547	363,802	359,619	335,514	336,966	338,903	341,486	13,774	18,365
Stock & work in progress											10,246	20,957	12,821	12,175	4,206
Trade Debtors	50,156	9,643	78,325	20,622	18,848	6,460	33,498	35,324	34,570	4,855	25,891	365,881	348,734	344,231	360,912
Group Debtors
Misc Debtors
Cash	7,321	50,000	50,000	50,000		251	240		300	300	676	812	645	3,245	9,717
misc current assets
total current assets	57,477	59,643	128,325	70,622	18,848	6,711	33,738	35,324	34,870	5,155	36,813	387,650	362,200	359,651	374,835
total assets	253,663	194,685	348,072	294,282	250,395	370,513	393,357	370,838	371,836	344,058	378,299	401,424	380,565	359,651	374,835
Bank overdraft
Bank loan
Trade Creditors	181,054	147,917	214,065	145,464	177,316	206,361	269,177	253,169	281,551	106,286	163,973	181,955	148,171	116,504	118,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	181,054	147,917	214,065	145,464	177,316	206,361	269,177	253,169	281,551	106,286	163,973	181,955	148,171	116,504	118,885
loans
hp & lease commitments
Accruals and Deferred Income								2,430
other liabilities	57,747	30,861	52,256	79,014	41,143					86,305	101,120	113,313	124,275	127,696	135,143
provisions	14,475	2,857	3,751	4,495	5,993							2,754	3,673
total long term liabilities	72,222	33,718	56,007	83,509	47,136			2,430		86,305	101,120	116,067	127,948	127,696	135,143
total liabilities	253,276	181,635	270,072	228,973	224,452	206,361	269,177	255,599	281,551	192,591	265,093	298,022	276,119	244,200	254,028
net assets	387	13,050	78,000	65,309	25,943	164,152	124,180	115,239	90,285	151,467	113,206	103,402	104,446	115,451	120,807
total shareholders funds	387	13,050	78,000	65,309	25,943	164,152	124,180	115,239	90,285	151,467	113,206	103,402	104,446	115,451	120,807

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-14,168	-66,075	15,618	48,575	-138,210	49,346	10,915	31,317	-61,183	48,429	12,729	-1,048	-11,015	-5,388	167,624
Depreciation	6,284	5,014	6,481	7,887	10,514	10,882	10,474		1,937	2,583	3,443	4,591	2,135
Amortisation
Tax			-2,977	-9,234		-9,376	-2,074	-6,263		-10,171	-2,928				-46,942
Stock										-10,246	-10,711	8,136	646	7,969	4,206
Debtors	40,513	-68,682	57,703	1,774	12,388	-27,038	-1,826	754	29,715	-21,036	-339,990	17,147	4,503	-16,681	360,912
Creditors	33,137	-66,148	68,601	-31,852	-29,045	-62,816	16,008	-28,382	175,265	-57,687	-17,982	33,784	31,667	-2,381	118,885
Accruals and Deferred Income							-2,430	2,430
Deferred Taxes & Provisions	11,618	-894	-744	-1,498	5,993						-2,754	-919	3,673
Cash flow from operations	-3,642	-59,421	29,276	12,104	-163,136	15,074	34,719	-1,652	86,304	14,436	343,209	11,125	21,311	943	-125,551
Investing Activities
capital expenditure	-67,428	-309	-2,568		321,741	-15,065	-34,579	1,452			-331,155		-20,500
Change in Investments		-80,000			200,000
cash flow from investments	-67,428	79,691	-2,568		121,741	-15,065	-34,579	1,452			-331,155		-20,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	26,886	-21,395	-26,758	37,871	41,143				-86,305	-14,815	-12,193	-10,962	-3,421	-7,447	135,143
share issue							100	-100							100
interest	1,505	1,125	50	25	1	2			2	2	4	4	10	32	24
cash flow from financing	28,391	-20,270	-26,708	37,896	41,144	2	100	-100	-86,303	-14,813	-12,189	-10,958	-3,411	-7,415	135,267
cash and cash equivalents
cash	-42,679			50,000	-251	11	240	-300		-376	-136	167	-2,600	-6,472	9,717
overdraft
change in cash	-42,679			50,000	-251	11	240	-300		-376	-136	167	-2,600	-6,472	9,717

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.p. decorators limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.

S.P. DECORATORS LIMITED group structure

S.P. Decorators Limited has no subsidiary companies.

Ultimate parent company

S.P. DECORATORS LIMITED

03427701

S.P. DECORATORS LIMITED Shareholders

s.a. pollitt	50%
mrs catherine pollitt	50%

S.P. Decorators Limited currently has 1 director, Mr Shaun Pollitt serving since Sep 1997.

officer	country	age	start	end	role
Mr Shaun Pollitt	England	54 years	Sep 1997	-	Director

P&L

September 2023

turnover

373.9k

+44%

operating profit

-14.2k

gross margin

21%

-1.69%

turnover

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

Balance Sheet

September 2023

net assets

387

-0.97%

total assets

253.7k

+0.3%

cash

7.3k

-0.85%

net assets

Total assets minus all liabilities

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company number

03427701

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

September 1997

ultimate parent company

None

previous names

N/A

address

132 eccles old road, salford, manchester, M6 8QQ

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 s.p. decorators limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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s.p. decorators limited Company Information

s.p. decorators limited Estimated Valuation

s.p. decorators limited Estimated Valuation

s.p. decorators limited Estimated Valuation

S.p. Decorators Limited Overview

S.p. Decorators Limited Health Check

S.P. DECORATORS LIMITED financials

s.p. decorators limited Credit Report and Business Information

S.p. Decorators Limited Competitor Analysis

s.p. decorators limited Ownership

s.p. decorators limited directors

s.p. decorators limited company details

s.p. decorators limited Charges & Mortgages

s.p. decorators limited Capital Raised & Share Issues BETA

s.p. decorators limited Companies House Filings - See Documents