Paintbox Banbury Limited

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paintbox banbury limited Company Information

Live (In Receivership)

MatureMidDeclining

Company Number

03688482

Website

www.paintbox.co.uk

Registered Address

c/o interpath ltd 2nd floor, 45 church street, birmingham, B3 2RT

Industry

Manufacture of other parts and accessories for motor vehicles

Telephone

01212506600

Next Accounts Due

409 days late

Group Structure

View All

Directors

James Sharp25 Years

Ian Perrins4 Years

View All

Shareholders

adac paintbox ltd 100%

paintbox banbury limited Estimated Valuation

£819.4k

Pomanda estimates the enterprise value of PAINTBOX BANBURY LIMITED at £819.4k based on a Turnover of £11.4m and 0.07x industry multiple (adjusted for size and gross margin).

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Paintbox Banbury Limited is a live company located in birmingham, B3 2RT with a Companies House number of 03688482. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in December 1998, it's largest shareholder is adac paintbox ltd with a 100% stake. Paintbox Banbury Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Paintbox Banbury Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £11.4m, make it smaller than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-6.5%)

EXPORT

Paintbox Banbury Limited's latest turnover from December 2021 is £11.4 million and the company has net assets of -£5.2 million. According to their latest financial statements, Paintbox Banbury Limited has 142 employees and maintains cash reserves of £58.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	11,422,095	10,991,177	20,002,072	24,150,068	26,863,604	30,999,391	32,020,563	26,217,398	21,635,593	22,627,481	20,657,261	17,285,859	11,071,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,845,079	12,123,020	19,279,237	22,169,695	24,648,667	29,359,586	29,727,152	23,769,917	19,843,187	20,255,521	18,103,356	15,005,549	10,218,686
Gross Profit	-1,422,984	-1,131,843	722,835	1,980,373	2,214,937	1,639,805	2,293,411	2,447,481	1,792,406	2,371,960	2,553,905	2,280,310	852,790
Admin Expenses	1,827,754	257,927	1,913,894	2,738,985	2,098,726	1,937,473	1,879,284	1,878,509	1,582,422	1,937,176	1,754,829	1,820,703	1,570,871
Operating Profit	-3,250,738	-1,389,770	-1,191,059	-758,612	116,211	-297,668	414,127	568,972	209,984	434,784	799,076	459,607	-718,081
Interest Payable	71,457	44,762	35,810	59,741	22,543	19,355	24,447	44,828	39,137	42,004	28,271	31,098	27,186
Interest Receivable	0	0	0	6,035	0	0	0	6,911	17	387	14	176	28
Pre-Tax Profit	-3,322,195	-899,617	-4,941,229	-818,344	93,974	-317,023	389,680	531,055	170,864	393,167	770,819	428,685	-745,239
Tax	157,560	132,529	202,386	205,304	181,762	124,289	117,615	76,152	-53,706	131,941	-26,612	-141,704	183,026
Profit After Tax	-3,164,635	-767,088	-4,738,843	-613,040	275,736	-192,734	507,295	607,207	117,158	525,108	744,207	286,981	-562,213
Dividends Paid	0	0	0	0	1,000,000	0	0	0	0	0	0	0	0
Retained Profit	-3,164,635	-767,088	-4,738,843	-613,040	-724,264	-192,734	507,295	607,207	117,158	525,108	744,207	286,981	-562,213
Employee Costs	4,340,972	4,689,844	6,002,071	6,435,460	4,637,170	5,048,217	5,258,894	3,947,518	4,781,491	4,686,754	3,656,183	3,497,594	2,559,391
Number Of Employees	142	169	217	209	183	180	176	162	174	177	147	138	120
EBITDA*	-2,731,417	-820,850	-553,718	-79,141	732,294	268,596	885,647	1,052,571	711,693	937,696	1,266,438	921,651	-83,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,323,305	1,842,626	2,391,023	3,302,887	3,222,031	2,263,158	2,159,028	2,003,948	1,935,294	1,491,598	1,451,494	1,349,432	1,375,226
Intangible Assets	0	0	0	0	77,421	146,877	212,518	285,768	300,269	358,716	417,163	475,610	534,057
Investments & Other	300,000	300,000	300,000	0	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,623,305	2,142,626	2,691,023	3,302,887	3,599,452	2,710,035	2,671,546	2,589,716	2,535,563	2,150,314	2,168,657	2,125,042	2,209,283
Stock & work in progress	780,363	1,195,654	848,401	1,521,928	1,867,377	2,512,239	3,192,154	2,183,875	1,865,159	1,488,847	1,376,199	2,355,394	1,316,398
Trade Debtors	2,030,521	2,542,034	2,271,170	3,837,130	3,250,472	2,749,966	4,443,499	3,376,424	3,900,804	2,494,376	2,135,298	1,834,056	3,265,713
Group Debtors	178,271	7,678	0	0	2,289,291	1,652,757	2,200,747	1,801,960	652,753	1,424,672	885,629	7,678	400,054
Misc Debtors	520,457	703,757	608,627	0	947,728	387,978	215,599	224,345	194,351	267,471	159,866	146,969	204,618
Cash	58,814	857,307	27,489	1,189,305	420,152	1,587,405	491,163	1,700,910	243	445,417	1,466,679	420	656,330
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,568,426	5,306,430	3,755,687	9,211,415	8,775,020	8,890,345	10,543,162	9,287,514	6,613,310	6,120,783	6,023,671	4,344,517	5,843,113
total assets	5,191,731	7,449,056	6,446,710	12,514,302	12,374,472	11,600,380	13,214,708	11,877,230	9,148,873	8,271,097	8,192,328	6,469,559	8,052,396
Bank overdraft	0	0	571,034	0	0	0	619,856	0	402,965	0	0	91,175	1,112,661
Bank loan	0	0	0	0	0	0	0	0	320,057	803,038	404,694	339,271	0
Trade Creditors	1,550,380	2,320,842	2,943,847	3,842,085	2,694,080	1,812,543	2,675,055	3,254,894	2,989,756	2,128,814	2,092,424	1,919,780	2,440,293
Group/Directors Accounts	4,446,722	2,583,753	1,110,383	0	1,720,173	3,034,106	2,752,608	2,097,268	153,936	0	397,010	433,482	1,138,158
other short term finances	1,614,565	1,746,202	1,116,629	3,227,824	764,559	0	0	0	0	0	0	0	0
hp & lease commitments	18,751	18,751	18,751	0	29,827	19,347	19,347	19,347	19,347	0	0	0	0
other current liabilities	1,678,782	2,031,342	1,227,061	0	2,317,442	1,900,362	2,074,262	1,560,048	925,524	1,214,291	1,669,683	756,046	698,261
total current liabilities	9,309,200	8,700,890	6,987,705	8,297,703	7,526,081	6,766,358	8,141,128	6,931,557	4,811,585	4,146,143	4,563,811	3,539,754	5,389,373
loans	0	0	0	0	0	0	0	302,734	302,734	302,734	302,734	302,734	302,734
hp & lease commitments	13,053	13,053	31,804	0	69,307	9,674	29,021	48,368	67,717	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	679,000	0	0	0	0	0	0	0	0
provisions	1,053,000	754,000	679,000	0	0	0	27,477	84,784	64,257	36,798	65,469	110,964	131,163
total long term liabilities	1,066,053	767,053	710,804	729,555	748,307	9,674	56,498	435,886	434,708	339,532	368,203	413,698	433,897
total liabilities	10,375,253	9,467,943	7,698,509	9,027,258	8,274,388	6,776,032	8,197,626	7,367,443	5,246,293	4,485,675	4,932,014	3,953,452	5,823,270
net assets	-5,183,522	-2,018,887	-1,251,799	3,487,044	4,100,084	4,824,348	5,017,082	4,509,787	3,902,580	3,785,422	3,260,314	2,516,107	2,229,126
total shareholders funds	-5,183,522	-2,018,887	-1,251,799	3,487,044	4,100,084	4,824,348	5,017,082	4,509,787	3,902,580	3,785,422	3,260,314	2,516,107	2,229,126

	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	-3,250,738	-1,389,770	-1,191,059	-758,612	116,211	-297,668	414,127	568,972	209,984	434,784	799,076	459,607	-718,081
Depreciation	519,321	568,920	637,341	679,471	546,627	487,290	389,911	425,152	443,262	444,465	408,915	403,597	576,494
Amortisation	0	0	0	0	69,456	78,974	81,609	58,447	58,447	58,447	58,447	58,447	58,446
Tax	157,560	132,529	202,386	205,304	181,762	124,289	117,615	76,152	-53,706	131,941	-26,612	-141,704	183,026
Stock	-415,291	347,253	-673,527	-345,449	-644,862	-679,915	1,008,279	318,716	376,312	112,648	-979,195	1,038,996	1,316,398
Debtors	-524,220	373,672	-957,333	-2,650,361	1,696,790	-2,069,144	1,457,116	654,821	561,389	1,005,726	1,192,090	-1,881,682	3,870,385
Creditors	-770,462	-623,005	-898,238	1,148,005	881,537	-862,512	-579,839	265,138	860,942	36,390	172,644	-520,513	2,440,293
Accruals and Deferred Income	-352,560	804,281	1,227,061	-2,317,442	417,080	-173,900	514,214	634,524	-288,767	-455,392	913,637	57,785	698,261
Deferred Taxes & Provisions	299,000	75,000	679,000	0	0	-27,477	-57,307	20,527	27,459	-28,671	-45,495	-20,199	131,163
Cash flow from operations	-2,458,368	-1,152,970	2,287,351	1,952,536	1,160,745	2,078,055	-1,585,065	1,075,375	319,920	-496,410	2,067,717	1,139,706	-1,817,181
Investing Activities
capital expenditure	0	-20,523	274,523	-682,906	-1,505,500	-604,753	-553,350	-537,752	-886,958	-484,569	-510,977	-377,803	-2,544,223
Change in Investments	0	0	300,000	-300,000	0	0	0	0	0	0	0	0	300,000
cash flow from investments	0	-20,523	-25,477	-382,906	-1,505,500	-604,753	-553,350	-537,752	-886,958	-484,569	-510,977	-377,803	-2,844,223
Financing Activities
Bank loans	0	0	0	0	0	0	0	-320,057	-482,981	398,344	65,423	339,271	0
Group/Directors Accounts	1,862,969	1,473,370	1,110,383	-1,720,173	-1,313,933	281,498	655,340	1,943,332	153,936	-397,010	-36,472	-704,676	1,138,158
Other Short Term Loans	-131,637	629,573	-2,111,195	2,463,265	764,559	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-302,734	0	0	0	0	0	302,734
Hire Purchase and Lease Commitments	0	-18,751	50,555	-99,134	70,113	-19,347	-19,347	-19,349	87,064	0	0	0	0
other long term liabilities	0	0	0	-679,000	679,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2,791,339
interest	-71,457	-44,762	-35,810	-53,706	-22,543	-19,355	-24,447	-37,917	-39,120	-41,617	-28,257	-30,922	-27,158
cash flow from financing	1,659,875	2,039,430	-986,067	-88,748	177,196	242,796	308,812	1,566,009	-281,101	-40,283	694	-396,327	4,205,073
cash and cash equivalents
cash	-798,493	829,818	-1,161,816	769,153	-1,167,253	1,096,242	-1,209,747	1,700,667	-445,174	-1,021,262	1,466,259	-655,910	656,330
overdraft	0	-571,034	571,034	0	0	-619,856	619,856	-402,965	402,965	0	-91,175	-1,021,486	1,112,661
change in cash	-798,493	1,400,852	-1,732,850	769,153	-1,167,253	1,716,098	-1,829,603	2,103,632	-848,139	-1,021,262	1,557,434	365,576	-456,331

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAINTBOX BANBURY LIMITED group structure

Paintbox Banbury Limited has 2 subsidiary companies.

Ultimate parent company

PAINTBOX GROUP LIMITED

06402509

ADAC PAINTBOX LIMITED

04004911

2 parents

PAINTBOX BANBURY LIMITED

03688482

2 subsidiaries

PLASTIC PLATE LIMITED

03304854

PLASTIC PLATE UK LIMITED

03777127

PAINTBOX BANBURY LIMITED Shareholders

adac paintbox ltd

100%

Paintbox Banbury Limited currently has 3 directors. The longest serving directors include Mr James Sharp (Feb 1999) and Mr Ian Perrins (Mar 2020).

officer	country	age	start	end	role
Mr James Sharp		62 years	Feb 1999	-	Director
Mr Ian Perrins	England	59 years	Mar 2020	-	Director
Mr Leigh Morris		56 years	Jul 2021	-	Director

P&L

December 2021

turnover

11.4m

+4%

operating profit

-3.3m

+134%

gross margin

-12.4%

+20.98%

turnover

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

Balance Sheet

December 2021

net assets

-5.2m

+1.57%

total assets

5.2m

-0.3%

cash

58.8k

-0.93%

net assets

Total assets minus all liabilities

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company number

03688482

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

December 1998

ultimate parent company

PAINTBOX GROUP LIMITED

previous names

paintbox limited (August 2008)

ingleby (1162) limited (January 1999)

address

c/o interpath ltd 2nd floor, 45 church street, birmingham, B3 2RT

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 15 charges/mortgages relating to paintbox banbury limited. Currently there are 5 open charges and 10 have been satisfied in the past.

paintbox banbury limited Company Information

paintbox banbury limited Estimated Valuation

paintbox banbury limited Estimated Valuation

paintbox banbury limited Estimated Valuation

Paintbox Banbury Limited Overview

Paintbox Banbury Limited Health Check

PAINTBOX BANBURY LIMITED financials

paintbox banbury limited Credit Report and Business Information

Paintbox Banbury Limited Competitor Analysis

paintbox banbury limited Ownership

paintbox banbury limited directors

paintbox banbury limited company details

paintbox banbury limited Charges & Mortgages

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