prodec painters and decorators limitedEstimated Valuation
£402.6k
Pomanda estimates the enterprise value of PRODEC PAINTERS AND DECORATORS LIMITED at £402.6k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).
prodec painters and decorators limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRODEC PAINTERS AND DECORATORS LIMITED at £0 based on an EBITDA of £-6.5k and a 3.29x industry multiple (adjusted for size and gross margin).
prodec painters and decorators limitedEstimated Valuation
£596.8k
Pomanda estimates the enterprise value of PRODEC PAINTERS AND DECORATORS LIMITED at £596.8k based on Net Assets of £274k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prodec Painters And Decorators LimitedOverview
Prodec Painters And Decorators Limited is a live company located in liverpool, L30 6UR with a Companies House number of 04670877. It operates in the painting sector, SIC Code 43341. Founded in February 2003, it's largest shareholder is
peter john morgan
with a 70% stake. Prodec Painters And Decorators Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Prodec Painters And Decorators Limited Health Check
Pomanda's financial health check has awarded Prodec Painters And Decorators Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£161.4k)
£1.2m - Prodec Painters And Decorators Limited
£161.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (15.6%)
0% - Prodec Painters And Decorators Limited
15.6% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
33.9% - Prodec Painters And Decorators Limited
33.9% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (7.4%)
-6.2% - Prodec Painters And Decorators Limited
7.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Prodec Painters And Decorators Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Prodec Painters And Decorators Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £231.8k, this is more efficient (£93.7k)
£231.8k - Prodec Painters And Decorators Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (48 days)
81 days - Prodec Painters And Decorators Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (24 days)
30 days - Prodec Painters And Decorators Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (3 days)
5 days - Prodec Painters And Decorators Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (25 weeks)
57 weeks - Prodec Painters And Decorators Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (61.9%)
58.2% - Prodec Painters And Decorators Limited
61.9% - Industry AVG
PRODEC PAINTERS AND DECORATORS LIMITED financials
EXPORT
Prodec Painters And Decorators Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £274 thousand. According to their latest financial statements, Prodec Painters And Decorators Limited has 5 employees and maintains cash reserves of £240 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,158,785
1,073,720
991,284
1,149,914
1,569,211
1,674,567
2,116,923
2,065,277
1,377,821
2,654,810
2,190,539
1,591,397
2,014,119
1,666,141
1,587,949
Other Income Or Grants
Cost Of Sales
766,329
717,752
648,492
776,787
1,134,530
1,209,465
1,383,425
1,286,856
917,271
1,852,441
1,572,870
1,106,425
1,449,121
1,120,461
1,050,082
Gross Profit
392,456
355,968
342,792
373,126
434,681
465,102
733,499
778,420
460,550
802,369
617,669
484,972
564,998
545,680
537,866
Admin Expenses
463,826
432,307
249,444
740,187
671,344
419,773
415,812
713,305
527,883
824,121
317,209
361,377
563,094
290,479
329,161
Operating Profit
-71,370
-76,339
93,348
-367,061
-236,663
45,329
317,687
65,115
-67,333
-21,752
300,460
123,595
1,904
255,201
208,705
Interest Payable
4,170
6,217
5,666
3,366
476
Interest Receivable
14,966
14,284
2,603
408
649
5,976
3,307
1,293
2,222
2,636
2,666
1,459
943
1,053
497
Pre-Tax Profit
-60,574
-68,272
90,285
-370,019
-236,490
51,305
320,994
66,409
-65,111
-19,116
303,126
125,054
2,847
256,254
209,201
Tax
-17,154
-9,748
-60,989
-13,282
-69,719
-30,013
-740
-71,751
-58,576
Profit After Tax
-60,574
-68,272
73,131
-370,019
-236,490
41,557
260,005
53,127
-65,111
-19,116
233,407
95,041
2,107
184,503
150,625
Dividends Paid
Retained Profit
-60,574
-68,272
73,131
-370,019
-236,490
41,557
260,005
53,127
-65,111
-19,116
233,407
95,041
2,107
184,503
150,625
Employee Costs
177,538
149,129
147,677
146,115
200,004
214,262
212,977
164,054
158,292
833,317
705,719
470,930
680,342
597,204
624,350
Number Of Employees
5
5
5
5
6
6
6
5
5
27
23
16
24
22
23
EBITDA*
-6,520
-13,739
122,248
-325,124
-199,730
78,067
345,195
90,746
-36,691
11,970
310,766
139,412
22,001
281,851
219,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
132,493
188,343
59,018
87,918
34,735
55,568
57,922
60,005
87,490
105,552
104,187
47,446
62,293
79,390
31,858
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
132,493
188,343
59,018
87,918
34,735
55,568
57,922
60,005
87,490
105,552
104,187
47,446
62,293
79,390
31,858
Stock & work in progress
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
15,550
18,000
27,529
37,029
36,543
42,485
29,322
Trade Debtors
260,294
220,183
352,451
328,783
472,633
498,776
581,856
435,764
312,000
384,378
224,717
135,318
265,518
186,396
52,651
Group Debtors
Misc Debtors
11,314
22,245
2,688
91,646
Cash
240,005
330,112
342,088
352,092
464,591
833,578
759,944
562,736
471,955
416,877
637,425
428,965
154,636
222,712
198,598
misc current assets
total current assets
522,413
583,340
705,339
691,675
948,024
1,343,154
1,352,600
1,009,300
799,505
819,255
889,671
601,312
456,697
454,281
372,217
total assets
654,906
771,683
764,357
779,593
982,759
1,398,722
1,410,522
1,069,305
886,995
924,807
993,858
648,758
518,990
533,671
404,075
Bank overdraft
20,006
20,000
22,763
2,148
15,621
Bank loan
Trade Creditors
65,029
96,780
61,023
147,360
44,146
40,544
40,552
218,130
60,000
223,973
266,529
202,264
165,973
162,503
245,807
Group/Directors Accounts
other short term finances
hp & lease commitments
42,000
42,000
12,000
17,512
19,097
other current liabilities
89,608
49,684
164,124
131,918
192,525
370,574
405,259
186,980
195,294
total current liabilities
216,643
208,464
259,910
281,426
252,292
411,118
445,811
422,622
274,391
223,973
266,529
202,264
165,973
162,503
245,807
loans
5,944
28,178
50,375
92,593
hp & lease commitments
143,126
185,274
13,548
Accruals and Deferred Income
other liabilities
4,167
4,167
40,200
64,833
19,707
40,354
59,018
33,057
40,000
4,572
15,682
35,940
7,543
provisions
11,005
11,005
11,005
11,005
11,005
11,005
11,005
12,000
17,500
21,110
21,546
9,546
total long term liabilities
164,242
228,624
101,580
168,431
30,712
51,359
70,023
12,000
31,048
54,167
61,546
14,118
15,682
35,940
7,543
total liabilities
380,885
437,088
361,490
449,857
283,004
462,477
515,834
434,622
305,439
278,140
328,075
216,382
181,655
198,443
253,350
net assets
274,021
334,595
402,867
329,736
699,755
936,245
894,688
634,683
581,556
646,667
665,783
432,376
337,335
335,228
150,725
total shareholders funds
274,021
334,595
402,867
329,736
699,755
936,245
894,688
634,683
581,556
646,667
665,783
432,376
337,335
335,228
150,725
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-71,370
-76,339
93,348
-367,061
-236,663
45,329
317,687
65,115
-67,333
-21,752
300,460
123,595
1,904
255,201
208,705
Depreciation
64,850
62,600
28,900
41,937
36,933
32,738
27,508
25,631
30,642
33,722
10,306
15,817
20,097
26,650
10,741
Amortisation
Tax
-17,154
-9,748
-60,989
-13,282
-69,719
-30,013
-740
-71,751
-58,576
Stock
-4,750
-2,450
-9,529
-9,500
486
-5,942
13,163
29,322
Debtors
29,180
-110,023
23,668
-143,850
-26,143
-83,080
146,092
123,764
-72,378
159,661
89,399
-130,200
76,434
44,787
144,297
Creditors
-31,751
35,757
-86,337
103,214
3,602
-8
-177,578
158,130
-163,973
-42,556
64,265
36,291
3,470
-83,304
245,807
Accruals and Deferred Income
39,924
-114,440
32,206
-60,607
-178,049
-34,685
218,279
-8,314
195,294
Deferred Taxes & Provisions
-995
-5,500
-3,610
-436
12,000
9,546
Cash flow from operations
-27,527
17,601
27,295
-138,667
-348,034
116,706
177,820
102,766
65,848
-181,154
237,413
284,950
-45,761
68,846
233,058
Investing Activities
capital expenditure
-9,000
-191,925
-95,120
-16,100
-30,384
-25,425
1,854
-12,580
-35,087
-67,047
-970
-3,000
-74,182
-42,599
Change in Investments
cash flow from investments
-9,000
-191,925
-95,120
-16,100
-30,384
-25,425
1,854
-12,580
-35,087
-67,047
-970
-3,000
-74,182
-42,599
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-22,234
-22,197
-42,218
92,593
Hire Purchase and Lease Commitments
-42,148
215,274
12,000
-17,512
-15,133
32,645
other long term liabilities
-36,033
-24,633
45,126
-20,647
-18,664
59,018
-33,057
-6,943
35,428
-11,110
-20,258
28,397
7,543
share issue
100
interest
10,796
8,067
-3,063
-2,958
173
5,976
3,307
1,293
2,222
2,636
2,666
1,459
943
1,053
497
cash flow from financing
-53,586
165,111
-57,914
134,761
-20,474
-12,688
44,813
-13,840
1,810
-4,307
38,094
-9,651
-19,315
29,450
8,140
cash and cash equivalents
cash
-90,107
-11,976
-10,004
-112,499
-368,987
73,634
197,208
90,781
55,078
-220,548
208,460
274,329
-68,076
24,114
198,598
overdraft
6
-2,763
20,615
-13,473
15,621
change in cash
-90,113
-9,213
-30,619
-99,026
-384,608
73,634
197,208
90,781
55,078
-220,548
208,460
274,329
-68,076
24,114
198,598
prodec painters and decorators limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prodec painters and decorators limited. Get real-time insights into prodec painters and decorators limited's credit score, group structure and payment trends.
Prodec Painters And Decorators Limited Competitor Analysis
Perform a competitor analysis for prodec painters and decorators limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L30 area or any other competitors across 12 key performance metrics.
prodec painters and decorators limited Ownership
PRODEC PAINTERS AND DECORATORS LIMITED group structure
Prodec Painters And Decorators Limited has no subsidiary companies.
Ultimate parent company
PRODEC PAINTERS AND DECORATORS LIMITED
04670877
PRODEC PAINTERS AND DECORATORS LIMITED Shareholders
The largest shareholders in Prodec Painters And Decorators Limited include Peter John Morgan and Joan Morgan.
peter john morgan
70%
joan morgan
30%
prodec painters and decorators limited directors
Prodec Painters And Decorators Limited currently has 1 director, Mr Peter Morgan serving since Feb 2003.
prodec painters and decorators limited company details
company number
04670877
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 16 the boxworks, heysham road aintree, liverpool, merseyside, L30 6UR
Bank
-
Legal Advisor
-
prodec painters and decorators 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 did not find charges/mortgages relating to prodec painters and decorators limited.
prodec painters and decorators 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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prodec painters and decorators limitedCompanies House Filings - See Documents
