R M Poole Decorating Limited

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r m poole decorating limited Company Information

Live

MatureSmallHigh

Company Number

05115851

Website

Registered Address

3 railway court ten pound walk, doncaster, south yorkshire, DN4 5FB

Industry

Painting

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Roy Poole20 Years

Carolyn Poole20 Years

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Shareholders

carolyn margaret poole 45%

roy michael poole 45%

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r m poole decorating limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of R M POOLE DECORATING LIMITED at £1.6m based on Net Assets of £627.1k and 2.6x industry multiple (adjusted for liquidity).

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R M Poole Decorating Limited is a live company located in south yorkshire, DN4 5FB with a Companies House number of 05115851. It operates in the painting sector, SIC Code 43341. Founded in April 2004, it's largest shareholder is carolyn margaret poole with a 45% stake. R M Poole Decorating Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded R M Poole Decorating Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £3.3m, make it larger than the average company (£136.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R M POOLE DECORATING LIMITED group structure

R M Poole Decorating Limited has no subsidiary companies.

Ultimate parent company

R M POOLE DECORATING LIMITED

05115851

R M POOLE DECORATING LIMITED Shareholders

carolyn margaret poole	45%
roy michael poole	45%
nick poole	10%

R M Poole Decorating Limited currently has 3 directors. The longest serving directors include Mr Roy Poole (Apr 2004) and Ms Carolyn Poole (Apr 2004).

officer	country	age	start	end	role
Mr Roy Poole		63 years	Apr 2004	-	Director
Ms Carolyn Poole		60 years	Apr 2004	-	Director
Mr Nick Poole	United Kingdom	36 years	Sep 2021	-	Director

EXPORT

R M Poole Decorating Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £627.1 thousand. According to their latest financial statements, R M Poole Decorating Limited has 18 employees and maintains cash reserves of £138 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,339,990	1,953,274	1,617,405	1,961,484	1,983,728	1,268,035	1,132,274	1,089,962	1,145,616	1,359,541	744,767	437,534	702,277	767,399
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,290,711	1,308,387	1,135,339	1,426,464	1,456,378	831,613	705,979	723,216	799,360	961,861	513,903	312,550	471,311	504,794
Gross Profit	1,049,279	644,887	482,065	535,019	527,350	436,422	426,295	366,746	346,256	397,680	230,864	124,984	230,965	262,605
Admin Expenses	900,397	486,194	477,375	478,020	576,186	319,110	343,883	333,567	296,740	337,734	238,076	142,195	230,465	87,718
Operating Profit	148,882	158,693	4,690	56,999	-48,836	117,312	82,412	33,179	49,516	59,946	-7,212	-17,211	500	174,887
Interest Payable	4,061	3,277	1,655	176	208	191	309	229	0	0	0	0	0	0
Interest Receivable	7,830	1,604	163	64	610	727	229	380	322	119	203	229	85	20
Pre-Tax Profit	152,651	157,020	3,199	56,888	-48,434	117,848	82,331	33,330	49,838	60,065	-7,009	-16,982	585	174,907
Tax	-29,004	-29,834	-608	-10,809	0	-22,391	-16,466	-6,666	-10,466	-13,815	0	0	-164	-48,974
Profit After Tax	123,647	127,186	2,591	46,079	-48,434	95,457	65,865	26,664	39,372	46,250	-7,009	-16,982	421	125,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,647	127,186	2,591	46,079	-48,434	95,457	65,865	26,664	39,372	46,250	-7,009	-16,982	421	125,933
Employee Costs	432,428	460,219	394,310	372,544	380,519	366,667	363,249	347,855	371,353	460,251	236,570	142,207	271,456	298,453
Number Of Employees	18	16	15	12	11	11	11	11	12	15	8	5	10	11
EBITDA*	162,156	161,414	5,956	58,656	-43,607	122,381	91,899	45,776	54,453	66,461	1,395	-9,367	7,661	181,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	54,199	19,876	9,298	5,591	16,420	15,978	29,372	38,859	15,965	20,902	27,417	25,407	23,686	23,077
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,199	19,876	9,298	5,591	16,420	15,978	29,372	38,859	15,965	20,902	27,417	25,407	23,686	23,077
Stock & work in progress	100,052	177,172	59,279	224,943	315,633	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Trade Debtors	661,374	363,716	377,039	286,574	217,837	293,000	249,277	231,236	171,985	212,752	117,345	62,590	116,739	127,705
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,844	61,782	35,559	32,266	30,208	31,798	15,760	15,168	0	0	0	0	0	0
Cash	137,952	230,527	197,234	128,764	0	162,546	128,118	54,789	97,222	31,667	15,735	65,433	25,984	7,931
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	942,222	833,197	669,111	672,547	563,678	488,844	394,655	302,693	270,707	245,919	134,580	129,523	144,223	137,136
total assets	996,421	853,073	678,409	678,138	580,098	504,822	424,027	341,552	286,672	266,821	161,997	154,930	167,909	160,213
Bank overdraft	12,067	13,843	11,594	2,656	3,119	3,035	2,831	7,059	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	144,265	96,727	154,765	154,519	157,028	47,999	48,078	39,000	98,685	114,536	50,980	37,808	34,679	28,835
Group/Directors Accounts	0	0	0	0	0	0	16,228	21,987	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,167	5,073	1,678	2,061	3,353	3,920	7,700	0	0	0	0	0	0	0
other current liabilities	152,066	189,879	91,038	144,222	89,059	73,895	63,428	45,908	0	0	0	0	0	0
total current liabilities	318,565	305,522	259,075	303,458	252,559	128,849	138,265	113,954	98,685	114,536	50,980	37,808	34,679	28,835
loans	21,667	31,667	40,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,751	8,615	1,358	0	0	0	5,246	12,947	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,670	8,652	7,748	6,874	5,443
provisions	10,298	3,776	1,767	1,062	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,716	44,058	43,125	1,062	0	0	5,246	12,947	0	3,670	8,652	7,748	6,874	5,443
total liabilities	369,281	349,580	302,200	304,520	252,559	128,849	143,511	126,901	98,685	118,206	59,632	45,556	41,553	34,278
net assets	627,140	503,493	376,209	373,618	327,539	375,973	280,516	214,651	187,987	148,615	102,365	109,374	126,356	125,935
total shareholders funds	627,140	503,493	376,209	373,618	327,539	375,973	280,516	214,651	187,987	148,615	102,365	109,374	126,356	125,935

	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	148,882	158,693	4,690	56,999	-48,836	117,312	82,412	33,179	49,516	59,946	-7,212	-17,211	500	174,887
Depreciation	13,274	2,721	1,266	1,657	5,229	5,069	9,487	12,597	4,937	6,515	8,607	7,844	7,161	6,828
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,004	-29,834	-608	-10,809	0	-22,391	-16,466	-6,666	-10,466	-13,815	0	0	-164	-48,974
Stock	-77,120	117,893	-165,664	-90,690	314,133	0	0	0	0	0	0	0	0	1,500
Debtors	278,720	12,900	93,758	70,795	-76,753	59,761	18,633	74,419	-40,767	95,407	54,755	-54,149	-10,966	127,705
Creditors	47,538	-58,038	246	-2,509	109,029	-79	9,078	-59,685	-15,851	63,556	13,172	3,129	5,844	28,835
Accruals and Deferred Income	-37,813	98,841	-53,184	55,163	15,164	10,467	17,520	45,908	0	0	0	0	0	0
Deferred Taxes & Provisions	6,522	2,009	705	1,062	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-52,201	43,599	25,021	121,458	-156,794	50,617	83,398	-49,086	68,903	20,795	-40,188	47,911	24,307	32,371
Investing Activities
capital expenditure	-47,597	-13,299	-4,973	9,172	-5,671	8,325	0	-35,491	0	0	-10,617	-9,565	-7,770	-29,905
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,597	-13,299	-4,973	9,172	-5,671	8,325	0	-35,491	0	0	-10,617	-9,565	-7,770	-29,905
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-16,228	-5,759	21,987	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-8,333	40,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	15,230	10,652	975	-1,292	-567	-9,026	-1	12,947	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,670	-4,982	904	874	1,431	5,443
share issue	0	98	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,769	-1,673	-1,492	-112	402	536	-80	151	322	119	203	229	85	20
cash flow from financing	8,999	744	39,483	-1,404	-165	-24,718	-5,840	35,085	-3,348	-4,863	1,107	1,103	1,516	5,465
cash and cash equivalents
cash	-92,575	33,293	68,470	128,764	-162,546	34,428	73,329	-42,433	65,555	15,932	-49,698	39,449	18,053	7,931
overdraft	-1,776	2,249	8,938	-463	84	204	-4,228	7,059	0	0	0	0	0	0
change in cash	-90,799	31,044	59,532	129,227	-162,630	34,224	77,557	-49,492	65,555	15,932	-49,698	39,449	18,053	7,931

P&L

March 2023

turnover

3.3m

+71%

operating profit

148.9k

gross margin

31.5%

-4.85%

turnover

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

Balance Sheet

March 2023

net assets

627.1k

+0.25%

total assets

996.4k

+0.17%

cash

138k

-0.4%

net assets

Total assets minus all liabilities

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company number

05115851

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

April 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 railway court ten pound walk, doncaster, south yorkshire, DN4 5FB

last accounts submitted

March 2023

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r m poole decorating limited Company Information

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r m poole decorating limited Estimated Valuation

r m poole decorating limited Estimated Valuation

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