phd on-site coatings limited Company Information
Company Number
04017299
Next Accounts
Mar 2026
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
Website
http://wesprayanything.comphd on-site coatings limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £229.5k, make it smaller than the average company (£916.1k)
- Phd On-site Coatings Limited
£916.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13%)
- Phd On-site Coatings Limited
13% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (30.5%)
- Phd On-site Coatings Limited
30.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.7%)
- Phd On-site Coatings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Phd On-site Coatings Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Phd On-site Coatings Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£213.1k)
- Phd On-site Coatings Limited
£213.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
- Phd On-site Coatings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (35 days)
- Phd On-site Coatings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phd On-site Coatings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phd On-site Coatings Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 7 | 7 | 4 | 4 | 5 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 226,558 | 227,411 | 228,549 | 230,068 | 232,090 | 233,185 | 236,249 | 241,310 | 247,080 | 255,052 | 246,182 | 252,586 | 260,584 | 275,291 | 272,497 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 226,558 | 227,411 | 228,549 | 230,068 | 232,090 | 233,185 | 236,249 | 241,310 | 247,080 | 255,052 | 246,182 | 252,586 | 260,584 | 275,291 | 272,497 |
Stock & work in progress | 0 | 0 | 0 | 0 | 7,200 | 6,200 | 6,700 | 6,700 | 7,000 | 14,516 | 14,516 | 14,868 | 22,323 | 24,903 | 47,750 |
Trade Debtors | 1,284 | 1,181 | 1,410 | 0 | 0 | 0 | 2,040 | 0 | 5,879 | 11,140 | 10,321 | 7,028 | 29,739 | 50,672 | 38,681 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 400 | 1,260 | 1,665 | 1,300 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 1,625 | 615 | 2,268 | 17,788 | 4,240 | 1,545 | 11,301 | 5,485 | 10,029 | 31,350 | 32,122 | 52,099 |
misc current assets | 0 | 0 | 0 | 0 | 12 | 711 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,284 | 1,181 | 1,410 | 2,025 | 9,087 | 10,844 | 27,828 | 10,972 | 15,001 | 36,957 | 30,322 | 31,925 | 83,412 | 107,697 | 138,530 |
total assets | 227,842 | 228,592 | 229,959 | 232,093 | 241,177 | 244,029 | 264,077 | 252,282 | 262,081 | 292,009 | 276,504 | 284,511 | 343,996 | 382,988 | 411,027 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 11,942 | 11,942 | 11,715 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 136,017 | 133,445 | 75,756 | 306 | 201 | 302 | 616 | 285 | 4,842 | 194,436 | 193,569 | 203,019 | 116,026 | 116,569 | 81,449 |
Group/Directors Accounts | 0 | 0 | 0 | 76,659 | 93,960 | 56,764 | 86,623 | 61,601 | 38,906 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,448 | 5,753 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 11,015 | 1,915 | 4,511 | 41,169 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 136,017 | 133,445 | 75,756 | 76,965 | 94,161 | 68,081 | 101,096 | 79,787 | 102,385 | 194,436 | 193,569 | 203,019 | 116,026 | 116,569 | 81,449 |
loans | 0 | 0 | 0 | 33,455 | 46,293 | 58,094 | 58,563 | 70,341 | 82,283 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,448 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 5,118 | 19,917 | 0 | 0 | 0 | 0 | 0 | 0 | 7,194 | 0 | 0 | 138,113 | 149,947 | 162,031 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 5,118 | 19,917 | 33,455 | 46,293 | 58,094 | 58,563 | 70,341 | 83,731 | 7,194 | 0 | 0 | 138,113 | 149,947 | 162,031 |
total liabilities | 136,017 | 138,563 | 95,673 | 110,420 | 140,454 | 126,175 | 159,659 | 150,128 | 186,116 | 201,630 | 193,569 | 203,019 | 254,139 | 266,516 | 243,480 |
net assets | 91,825 | 90,029 | 134,286 | 121,673 | 100,723 | 117,854 | 104,418 | 102,154 | 75,965 | 90,379 | 82,935 | 81,492 | 89,857 | 116,472 | 167,547 |
total shareholders funds | 91,825 | 90,029 | 134,286 | 121,673 | 100,723 | 117,854 | 104,418 | 102,154 | 75,965 | 90,379 | 82,935 | 81,492 | 89,857 | 116,472 | 167,547 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,519 | 2,022 | 180 | 0 | 4,085 | 5,770 | 7,971 | 10,688 | 7,591 | 9,586 | 13,337 | 15,427 | 14,673 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | -7,200 | 1,000 | -500 | 0 | -300 | -7,516 | 0 | -352 | -7,455 | -2,580 | -22,847 | 47,750 |
Debtors | 103 | -229 | 1,010 | -860 | -405 | -1,675 | 3,340 | -6,456 | -4,684 | 819 | 3,293 | -22,711 | -20,933 | 11,991 | 38,681 |
Creditors | 2,572 | 57,689 | 75,450 | 105 | -101 | -314 | 331 | -4,557 | -189,594 | 867 | -9,450 | 86,993 | -543 | 35,120 | 81,449 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -11,015 | 9,100 | -2,596 | -36,658 | 41,169 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -76,659 | -17,301 | 37,196 | -29,859 | 25,022 | 22,695 | 38,906 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -33,455 | -12,838 | -11,801 | -469 | -11,778 | -11,942 | 82,283 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,448 | -5,753 | 7,201 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,118 | -14,799 | 19,917 | 0 | 0 | 0 | 0 | 0 | -7,194 | 7,194 | 0 | -138,113 | -11,834 | -12,084 | 162,031 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -1,625 | 1,010 | -1,653 | -15,520 | 13,548 | 2,695 | -9,756 | 5,816 | -4,544 | -21,321 | -772 | -19,977 | 52,099 |
overdraft | 0 | 0 | 0 | 0 | 0 | -11,942 | 0 | 227 | 11,715 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -1,625 | 1,010 | -1,653 | -3,578 | 13,548 | 2,468 | -21,471 | 5,816 | -4,544 | -21,321 | -772 | -19,977 | 52,099 |
phd on-site coatings limited Credit Report and Business Information
Phd On-site Coatings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Harris | England | 69 years | Jun 2000 | - | Director |
Mrs Sally Harris | England | 69 years | Jun 2004 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
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phd on-site coatings limited Companies House Filings - See Documents
date | description | view/download |
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