the screen protector limited
the screen protector limited Company Information
Company Number
05571191
Registered Address
unit g great weston trade park, aisecome way, weston-super-mare, BS22 8NA
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Jessica Sands6 Years
Shareholders
jessica sands 100%
the screen protector limited Estimated Valuation
Pomanda estimates the enterprise value of THE SCREEN PROTECTOR LIMITED at £83.3k based on a Turnover of £169.1k and 0.49x industry multiple (adjusted for size and gross margin).
the screen protector limited Estimated Valuation
Pomanda estimates the enterprise value of THE SCREEN PROTECTOR LIMITED at £0 based on an EBITDA of £-453 and a 3.54x industry multiple (adjusted for size and gross margin).
the screen protector limited Estimated Valuation
Pomanda estimates the enterprise value of THE SCREEN PROTECTOR LIMITED at £16.5k based on Net Assets of £9k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Screen Protector Limited Overview
The Screen Protector Limited is a live company located in weston-super-mare, BS22 8NA with a Companies House number of 05571191. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2005, it's largest shareholder is jessica sands with a 100% stake. The Screen Protector Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Screen Protector Limited Health Check
Pomanda's financial health check has awarded The Screen Protector Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £169.1k, make it smaller than the average company (£14.5m)
- The Screen Protector Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.8%)
- The Screen Protector Limited
5.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (29.8%)
- The Screen Protector Limited
29.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- The Screen Protector Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (73)
3 - The Screen Protector Limited
73 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- The Screen Protector Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£182.2k)
- The Screen Protector Limited
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (53 days)
- The Screen Protector Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
- The Screen Protector Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Screen Protector Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Screen Protector Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a higher level of debt than the average (47.7%)
54.6% - The Screen Protector Limited
47.7% - Industry AVG
THE SCREEN PROTECTOR LIMITED financials
The Screen Protector Limited's latest turnover from December 2023 is estimated at £169.1 thousand and the company has net assets of £9 thousand. According to their latest financial statements, The Screen Protector Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 4 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,297 | 5,545 | 8,793 | 12,041 | 16,678 | 23,675 | 18,051 | 19,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 2,297 | 5,545 | 8,793 | 12,041 | 16,678 | 23,675 | 18,051 | 19,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,785 | 71,119 | 40,985 | 57,976 | 26,608 | 28,399 | 22,476 | 24,027 | 17,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,785 | 71,119 | 40,985 | 57,976 | 26,608 | 28,399 | 22,476 | 24,027 | 17,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 19,785 | 73,416 | 46,530 | 66,769 | 38,649 | 45,077 | 46,151 | 42,078 | 37,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,796 | 63,974 | 5,687 | 22,368 | 288 | 1,288 | 889 | 568 | 1,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,796 | 63,974 | 5,687 | 22,368 | 288 | 1,288 | 889 | 568 | 1,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 | 0 | 0 | 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 | 0 | 27,500 | 27,500 | 27,500 | 27,500 | 22,500 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 27,500 | 27,500 | 27,500 | 27,500 | 22,500 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,796 | 63,974 | 33,187 | 49,868 | 27,788 | 28,788 | 23,389 | 25,568 | 26,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 8,989 | 9,442 | 13,343 | 16,901 | 10,861 | 16,289 | 22,762 | 16,510 | 11,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 8,989 | 9,442 | 13,343 | 16,901 | 10,861 | 16,289 | 22,762 | 16,510 | 11,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,334 | 30,134 | -16,991 | 31,368 | -1,791 | 5,923 | -1,551 | 6,036 | 17,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -53,178 | 58,287 | -16,681 | 22,080 | -1,000 | 399 | 321 | -688 | 1,256 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -27,500 | 0 | 0 | 0 | 5,000 | -2,500 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the screen protector limited Credit Report and Business Information
The Screen Protector Limited Competitor Analysis
Perform a competitor analysis for the screen protector limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BS22 area or any other competitors across 12 key performance metrics.
the screen protector limited Ownership
THE SCREEN PROTECTOR LIMITED group structure
The Screen Protector Limited has no subsidiary companies.
Ultimate parent company
THE SCREEN PROTECTOR LIMITED
05571191
the screen protector limited directors
The Screen Protector Limited currently has 1 director, Miss Jessica Sands serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jessica Sands | England | 25 years | Oct 2018 | - | Director |
P&L
December 2023turnover
169.1k
-40%
operating profit
-453
0%
gross margin
20.6%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9k
-0.05%
total assets
19.8k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
the screen protector limited company details
company number
05571191
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
red 6 limited (July 2007)
last accounts submitted
December 2023
address
unit g great weston trade park, aisecome way, weston-super-mare, BS22 8NA
accountant
-
auditor
-
the screen protector 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 the screen protector limited.
the screen protector limited Companies House Filings - See Documents
| date | description | view/download |
|---|
