phd on-site coatings limited

phd on-site coatings limited Company Information

Share PHD ON-SITE COATINGS LIMITED
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MatureMicroLow

Company Number

04017299

Industry

Other retail sale not in stores, stalls or markets

 

Shareholders

mrs sally harris

paul raymond harris

Group Structure

View All

Contact

Registered Address

4 clydesdale rise, droitwich, worcestershire, WR9 7SU

phd on-site coatings limited Estimated Valuation

£62.1k

Pomanda estimates the enterprise value of PHD ON-SITE COATINGS LIMITED at £62.1k based on a Turnover of £229.5k and 0.27x industry multiple (adjusted for size and gross margin).

phd on-site coatings limited Estimated Valuation

£7.4k

Pomanda estimates the enterprise value of PHD ON-SITE COATINGS LIMITED at £7.4k based on an EBITDA of £2.4k and a 3.08x industry multiple (adjusted for size and gross margin).

phd on-site coatings limited Estimated Valuation

£185.9k

Pomanda estimates the enterprise value of PHD ON-SITE COATINGS LIMITED at £185.9k based on Net Assets of £91.8k and 2.03x industry multiple (adjusted for liquidity).

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Phd On-site Coatings Limited Overview

Phd On-site Coatings Limited is a live company located in worcestershire, WR9 7SU with a Companies House number of 04017299. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2000, it's largest shareholder is mrs sally harris with a 50% stake. Phd On-site Coatings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229.5k with low growth in recent years.

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Phd On-site Coatings Limited Health Check

Pomanda's financial health check has awarded Phd On-Site Coatings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £229.5k, make it smaller than the average company (£916.1k)

£229.5k - Phd On-site Coatings Limited

£916.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13%)

3% - Phd On-site Coatings Limited

13% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (30.5%)

17.6% - Phd On-site Coatings Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (4.7%)

1% - Phd On-site Coatings Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Phd On-site Coatings Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Phd On-site Coatings Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.8k, this is less efficient (£213.1k)

£114.8k - Phd On-site Coatings Limited

£213.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (34 days)

2 days - Phd On-site Coatings Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 262 days, this is slower than average (35 days)

262 days - Phd On-site Coatings Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phd On-site Coatings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Phd On-site Coatings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (59.4%)

59.7% - Phd On-site Coatings Limited

59.4% - Industry AVG

PHD ON-SITE COATINGS LIMITED financials

EXPORTms excel logo

Phd On-Site Coatings Limited's latest turnover from June 2024 is estimated at £229.5 thousand and the company has net assets of £91.8 thousand. According to their latest financial statements, Phd On-Site Coatings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover229,501201,669119,932212,708159,480119,88867,511137,60222,857222,902241,652245,096208,588247,322219,202
Other Income Or Grants000000000000000
Cost Of Sales189,152163,32197,874174,281128,14891,77953,506108,35317,743173,382186,200190,601158,616190,592167,477
Gross Profit40,34938,34722,05838,42631,33228,10914,00529,2495,11349,52055,45354,49549,97256,73051,725
Admin Expenses37,95482,6045,28110,13145,2817,2566,299-8,58516,50440,25753,66562,96376,746108,016-180,846
Operating Profit2,395-44,25716,77728,295-13,94920,8537,70637,834-11,3919,2631,788-8,468-26,774-51,286232,571
Interest Payable001,2132,4323,1844,3404,9665,5093,055000000
Interest Receivable00101175557324239103159211130
Pre-Tax Profit2,395-44,25715,57425,864-17,13116,5882,79532,332-14,4149,3051,827-8,365-26,615-51,075232,701
Tax-5990-2,959-4,9140-3,152-531-6,1430-1,861-384000-65,156
Profit After Tax1,796-44,25712,61520,950-17,13113,4362,26426,189-14,4147,4441,443-8,365-26,615-51,075167,545
Dividends Paid000000000000000
Retained Profit1,796-44,25712,61520,950-17,13113,4362,26426,189-14,4147,4441,443-8,365-26,615-51,075167,545
Employee Costs72,90267,50331,999228,655199,568121,391120,670142,86231,65032,99831,04431,67129,94629,10528,309
Number Of Employees221774451111111
EBITDA*2,395-44,25718,29630,317-13,76920,85311,79143,604-3,42019,9519,3791,118-13,437-35,859247,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets226,558227,411228,549230,068232,090233,185236,249241,310247,080255,052246,182252,586260,584275,291272,497
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets226,558227,411228,549230,068232,090233,185236,249241,310247,080255,052246,182252,586260,584275,291272,497
Stock & work in progress00007,2006,2006,7006,7007,00014,51614,51614,86822,32324,90347,750
Trade Debtors1,2841,1811,4100002,04005,87911,14010,3217,02829,73950,67238,681
Group Debtors000000000000000
Misc Debtors0004001,2601,6651,3000577000000
Cash0001,6256152,26817,7884,2401,54511,3015,48510,02931,35032,12252,099
misc current assets0000127110320000000
total current assets1,2841,1811,4102,0259,08710,84427,82810,97215,00136,95730,32231,92583,412107,697138,530
total assets227,842228,592229,959232,093241,177244,029264,077252,282262,081292,009276,504284,511343,996382,988411,027
Bank overdraft00000011,94211,94211,715000000
Bank loan000000000000000
Trade Creditors 136,017133,44575,7563062013026162854,842194,436193,569203,019116,026116,56981,449
Group/Directors Accounts00076,65993,96056,76486,62361,60138,906000000
other short term finances000000000000000
hp & lease commitments00000001,4485,753000000
other current liabilities0000011,0151,9154,51141,169000000
total current liabilities136,017133,44575,75676,96594,16168,081101,09679,787102,385194,436193,569203,019116,026116,56981,449
loans00033,45546,29358,09458,56370,34182,283000000
hp & lease commitments000000001,448000000
Accruals and Deferred Income000000000000000
other liabilities05,11819,9170000007,19400138,113149,947162,031
provisions000000000000000
total long term liabilities05,11819,91733,45546,29358,09458,56370,34183,7317,19400138,113149,947162,031
total liabilities136,017138,56395,673110,420140,454126,175159,659150,128186,116201,630193,569203,019254,139266,516243,480
net assets91,82590,029134,286121,673100,723117,854104,418102,15475,96590,37982,93581,49289,857116,472167,547
total shareholders funds91,82590,029134,286121,673100,723117,854104,418102,15475,96590,37982,93581,49289,857116,472167,547
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit2,395-44,25716,77728,295-13,94920,8537,70637,834-11,3919,2631,788-8,468-26,774-51,286232,571
Depreciation001,5192,02218004,0855,7707,97110,6887,5919,58613,33715,42714,673
Amortisation000000000000000
Tax-5990-2,959-4,9140-3,152-531-6,1430-1,861-384000-65,156
Stock000-7,2001,000-5000-300-7,5160-352-7,455-2,580-22,84747,750
Debtors103-2291,010-860-405-1,6753,340-6,456-4,6848193,293-22,711-20,93311,99138,681
Creditors2,57257,68975,450105-101-314331-4,557-189,594867-9,45086,993-54335,12081,449
Accruals and Deferred Income0000-11,0159,100-2,596-36,65841,169000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,26513,66189,77733,568-25,48028,6625,6553,002-139,64518,138-3,396118,2779,53310,117177,106
Investing Activities
capital expenditure8531,138009153,06497601-19,558-1,187-1,5881,370-18,221-287,170
Change in Investments000000000000000
cash flow from investments8531,138009153,06497601-19,558-1,187-1,5881,370-18,221-287,170
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-76,659-17,30137,196-29,85925,02222,69538,906000000
Other Short Term Loans 000000000000000
Long term loans00-33,455-12,838-11,801-469-11,778-11,94282,283000000
Hire Purchase and Lease Commitments000000-1,448-5,7537,201000000
other long term liabilities-5,118-14,79919,91700000-7,1947,1940-138,113-11,834-12,084162,031
share issue00-2000000000002
interest00-1,203-2,431-3,183-4,265-4,911-5,502-3,0234239103159211130
cash flow from financing-5,118-14,799-91,402-32,57022,212-34,5936,885-502118,1737,23639-138,010-11,675-11,873162,163
cash and cash equivalents
cash00-1,6251,010-1,653-15,52013,5482,695-9,7565,816-4,544-21,321-772-19,97752,099
overdraft00000-11,942022711,715000000
change in cash00-1,6251,010-1,653-3,57813,5482,468-21,4715,816-4,544-21,321-772-19,97752,099

phd on-site coatings 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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Phd On-site Coatings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for phd on-site coatings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.

phd on-site coatings limited Ownership

PHD ON-SITE COATINGS LIMITED group structure

Phd On-Site Coatings Limited has no subsidiary companies.

Ultimate parent company

PHD ON-SITE COATINGS LIMITED

04017299

PHD ON-SITE COATINGS LIMITED Shareholders

mrs sally harris 50%
paul raymond harris 50%

phd on-site coatings limited directors

Phd On-Site Coatings Limited currently has 2 directors. The longest serving directors include Mr Paul Harris (Jun 2000) and Mrs Sally Harris (Jun 2004).

officercountryagestartendrole
Mr Paul HarrisEngland69 years Jun 2000- Director
Mrs Sally HarrisEngland69 years Jun 2004- Director

P&L

June 2024

turnover

229.5k

+14%

operating profit

2.4k

0%

gross margin

17.6%

-7.54%

turnover

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

Balance Sheet

June 2024

net assets

91.8k

+0.02%

total assets

227.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

phd on-site coatings limited company details

company number

04017299

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

June 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

THE ARKK ALLIANCE LTD

auditor

-

address

4 clydesdale rise, droitwich, worcestershire, WR9 7SU

Bank

ALLIANCE & LEICESTER PLC

Legal Advisor

-

phd on-site coatings 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 phd on-site coatings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

phd on-site coatings 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.

Click to start generating capital raising & share issue transactions for PHD ON-SITE COATINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

phd on-site coatings limited Companies House Filings - See Documents

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