painter creative ltd

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painter creative ltd Company Information

Share PAINTER CREATIVE LTD

Company Number

04823769

Directors

Paul Painter

Shareholders

paul gerard painter

Group Structure

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Industry

Artistic creation

 +1

Registered Address

45 broad meadow lane, kings norton, birmingham, B30 3PB

painter creative ltd Estimated Valuation

£31.5k

Pomanda estimates the enterprise value of PAINTER CREATIVE LTD at £31.5k based on a Turnover of £88.5k and 0.36x industry multiple (adjusted for size and gross margin).

painter creative ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PAINTER CREATIVE LTD at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).

painter creative ltd Estimated Valuation

£251

Pomanda estimates the enterprise value of PAINTER CREATIVE LTD at £251 based on Net Assets of £172 and 1.46x industry multiple (adjusted for liquidity).

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Painter Creative Ltd Overview

Painter Creative Ltd is a live company located in birmingham, B30 3PB with a Companies House number of 04823769. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in July 2003, it's largest shareholder is paul gerard painter with a 100% stake. Painter Creative Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £88.5k with rapid growth in recent years.

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Painter Creative Ltd Health Check

Pomanda's financial health check has awarded Painter Creative Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £88.5k, make it smaller than the average company (£219.4k)

£88.5k - Painter Creative Ltd

£219.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (-0.4%)

42% - Painter Creative Ltd

-0.4% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (44.4%)

25.2% - Painter Creative Ltd

44.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Painter Creative Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Painter Creative Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Painter Creative Ltd

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.5k, this is more efficient (£69.2k)

£88.5k - Painter Creative Ltd

£69.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (29 days)

74 days - Painter Creative Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (21 days)

128 days - Painter Creative Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Painter Creative Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Painter Creative Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (53.2%)

99.3% - Painter Creative Ltd

53.2% - Industry AVG

PAINTER CREATIVE LTD financials

EXPORTms excel logo

Painter Creative Ltd's latest turnover from December 2023 is estimated at £88.5 thousand and the company has net assets of £172. According to their latest financial statements, Painter Creative Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover88,52940,51926,65331,12320,32825,93233,57254,93049,27149,57790,88245,40626,76318,94539,207
Other Income Or Grants000000000000000
Cost Of Sales66,23125,57215,43821,39212,92416,20717,18031,52925,03524,78443,98622,33315,14710,8060
Gross Profit22,29814,94711,2159,7317,4049,72416,39223,40124,23624,79246,89623,07211,6168,1390
Admin Expenses22,29814,8786,55013,5157,3899,72318,61018,70125,42727,07034,68217,64811,44617,3062,370
Operating Profit0694,665-3,784151-2,2184,700-1,191-2,27812,2145,424170-9,167-2,370
Interest Payable00000048480000000
Interest Receivable000000003300000
Pre-Tax Profit0694,665-3,784151-2,2664,651-1,188-2,27512,2145,424170-9,167-2,370
Tax0-13-8860-300-93000-2,809-1,302-4400
Profit After Tax0563,779-3,784121-2,2663,721-1,188-2,2759,4054,122126-9,167-2,370
Dividends Paid000000000000000
Retained Profit0563,779-3,784121-2,2663,721-1,188-2,2759,4054,122126-9,167-2,370
Employee Costs22,38819,37519,53119,44518,42827,53224,83420,83125,75325,84322,22122,06024,81620,5660
Number Of Employees111111111111110
EBITDA*0694,665-3,784151-2,2186,451520-29813,3126,365930-8,314-1,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets7,5699,0265,0545,2356,5438,56810,66411,2535,1325,9416,2235,3324,3074,8345,262
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,5699,0265,0545,2356,5438,56810,66411,2535,1325,9416,2235,3324,3074,8345,262
Stock & work in progress000000000000000
Trade Debtors17,96517,6919,0785,7642,6495,0626,73714,50210,1129,49715,4509,9494,7342,6446,950
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000011,35500000
misc current assets000000000000000
total current assets17,96517,6919,0785,7642,6495,0626,73714,50210,11310,85215,4509,9494,7342,6446,950
total assets25,53426,71714,13210,9999,19213,63017,40125,75515,24516,79321,67315,2819,0417,47812,212
Bank overdraft00000001,4900000000
Bank loan000000000000000
Trade Creditors 23,23722,9208,8918,0379,07113,52117,29321,79116,49215,49219,45722,47020,35218,9154,482
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities23,23722,9208,8918,0379,07113,52117,29323,28116,49215,49219,45722,47020,35218,9154,482
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities2,1253,6255,1256,625000001,360000010,000
provisions000000000000000
total long term liabilities2,1253,6255,1256,625000001,360000010,000
total liabilities25,36226,54514,01614,6629,07113,52117,29323,28116,49216,85219,45722,47020,35218,91514,482
net assets172172116-3,6631211091082,474-1,247-592,216-7,189-11,311-11,437-2,270
total shareholders funds172172116-3,6631211091082,474-1,247-592,216-7,189-11,311-11,437-2,270
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit0694,665-3,784151-2,2184,700-1,191-2,27812,2145,424170-9,167-2,370
Depreciation00000001,7511,7111,9801,098941760853928
Amortisation000000000000000
Tax0-13-8860-300-93000-2,809-1,302-4400
Stock000000000000000
Debtors2748,6133,3143,115-2,413-1,675-7,7654,390615-5,9535,5015,2152,090-4,3066,950
Creditors31714,029854-1,034-4,450-3,772-4,4985,2991,000-3,965-3,0132,1181,43714,4334,482
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations435,4721,319-7,933-2,025-2,0961,0496,4309051,6901,9891,96623310,425-3,910
Investing Activities
capital expenditure1,457-3,9721811,3082,0252,096589-7,872-902-1,698-1,989-1,966-233-425-6,190
Change in Investments000000000000000
cash flow from investments1,457-3,9721811,3082,0252,096589-7,872-902-1,698-1,989-1,966-233-425-6,190
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,500-1,500-1,5006,6250000-1,3601,360000-10,00010,000
share issue000000-1000000000100
interest000000-48-483300000
cash flow from financing-1,500-1,500-1,5006,62500-148-48-1,3571,363000-10,00010,100
cash and cash equivalents
cash0000000-1-1,3541,35500000
overdraft000000-1,4901,4900000000
change in cash0000001,490-1,491-1,3541,35500000

painter creative ltd 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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Painter Creative Ltd Competitor Analysis

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Perform a competitor analysis for painter creative ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.

painter creative ltd Ownership

PAINTER CREATIVE LTD group structure

Painter Creative Ltd has no subsidiary companies.

Ultimate parent company

PAINTER CREATIVE LTD

04823769

PAINTER CREATIVE LTD Shareholders

paul gerard painter 100%

painter creative ltd directors

Painter Creative Ltd currently has 1 director, Mr Paul Painter serving since Jul 2003.

officercountryagestartendrole
Mr Paul Painter53 years Jul 2003- Director

P&L

December 2023

turnover

88.5k

+118%

operating profit

0

0%

gross margin

25.2%

-31.72%

turnover

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

Balance Sheet

December 2023

net assets

172

0%

total assets

25.5k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

painter creative ltd company details

company number

04823769

Type

Private limited with Share Capital

industry

90030 - Artistic creation

74201 - Portrait photographic activities

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

gerard vesey ltd (February 2007)

accountant

ASHFORD GREEN LIMITED

auditor

-

address

45 broad meadow lane, kings norton, birmingham, B30 3PB

Bank

-

Legal Advisor

-

painter creative ltd 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 painter creative ltd.

painter creative ltd 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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painter creative ltd Companies House Filings - See Documents

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