epoxy & cementitious screeds limited
epoxy & cementitious screeds limited Company Information
Company Number
05777877
Website
-Registered Address
24 downsview, chatham, kent, ME5 0AP
Industry
Floor and wall covering
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Jeffrey Turner18 Years
Shareholders
jeffrey turner 100%
epoxy & cementitious screeds limited Estimated Valuation
Pomanda estimates the enterprise value of EPOXY & CEMENTITIOUS SCREEDS LIMITED at £9.3k based on a Turnover of £32.1k and 0.29x industry multiple (adjusted for size and gross margin).
epoxy & cementitious screeds limited Estimated Valuation
Pomanda estimates the enterprise value of EPOXY & CEMENTITIOUS SCREEDS LIMITED at £6 based on an EBITDA of £2 and a 2.79x industry multiple (adjusted for size and gross margin).
epoxy & cementitious screeds limited Estimated Valuation
Pomanda estimates the enterprise value of EPOXY & CEMENTITIOUS SCREEDS LIMITED at £0 based on Net Assets of £-517 and 1.85x industry multiple (adjusted for liquidity).
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Epoxy & Cementitious Screeds Limited Overview
Epoxy & Cementitious Screeds Limited is a dissolved company that was located in kent, ME5 0AP with a Companies House number of 05777877. It operated in the floor and wall covering sector, SIC Code 43330. Founded in April 2006, it's largest shareholder was jeffrey turner with a 100% stake. The last turnover for Epoxy & Cementitious Screeds Limited was estimated at £32.1k.
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Epoxy & Cementitious Screeds Limited Health Check
Pomanda's financial health check has awarded Epoxy & Cementitious Screeds Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£239.2k)
- Epoxy & Cementitious Screeds Limited
£239.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.9%)
- Epoxy & Cementitious Screeds Limited
1.9% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (29.4%)
- Epoxy & Cementitious Screeds Limited
29.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.6%)
- Epoxy & Cementitious Screeds Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Epoxy & Cementitious Screeds Limited
3 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Epoxy & Cementitious Screeds Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£121.2k)
- Epoxy & Cementitious Screeds Limited
£121.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Epoxy & Cementitious Screeds Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (38 days)
- Epoxy & Cementitious Screeds Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epoxy & Cementitious Screeds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epoxy & Cementitious Screeds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (61.1%)
108.8% - Epoxy & Cementitious Screeds Limited
61.1% - Industry AVG
EPOXY & CEMENTITIOUS SCREEDS LIMITED financials
Epoxy & Cementitious Screeds Limited's latest turnover from March 2021 is estimated at £32.1 thousand and the company has net assets of -£517. According to their latest financial statements, Epoxy & Cementitious Screeds Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 90,093 | 64,900 | 87,087 | |||||||||
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 10,264 | 0 | 0 | 900 | 0 | 9,340 | 2,270 | 0 | 7,722 | 8,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,868 | 8,415 | 0 | 0 | 7,900 | 12,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,058 | 6,474 | 4,397 |
| misc current assets | 0 | 0 | 0 | 8,296 | 0 | 0 | 15,493 | 19,578 | 12,084 | 10,720 | 6,564 | 8,816 |
| total current assets | 5,868 | 8,415 | 10,264 | 8,296 | 7,900 | 13,788 | 15,493 | 28,918 | 14,354 | 12,778 | 20,760 | 21,805 |
| total assets | 5,868 | 8,415 | 10,264 | 8,296 | 7,900 | 13,788 | 15,493 | 28,918 | 14,354 | 12,778 | 20,760 | 21,805 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,171 | 2,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,312 | 5,019 | 5,769 | 5,180 | 1,000 | 1,250 | 15,482 | 24,375 | 28,435 | 15,461 | 7,701 | 20,076 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,066 | 8,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,312 | 5,019 | 5,769 | 5,180 | 8,237 | 11,835 | 15,482 | 24,375 | 28,435 | 15,461 | 7,701 | 20,076 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,073 | 3,915 | 4,700 | 4,622 | 0 | 0 | 0 | 2,953 | 0 | 10,521 | 14,400 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,073 | 3,915 | 4,700 | 4,622 | 0 | 0 | 0 | 2,953 | 0 | 10,521 | 14,400 | 0 |
| total liabilities | 6,385 | 8,934 | 10,469 | 9,802 | 8,237 | 11,835 | 15,482 | 27,328 | 28,435 | 25,982 | 22,101 | 20,076 |
| net assets | -517 | -519 | -205 | -1,506 | -337 | 1,953 | 11 | 1,590 | -14,081 | -13,204 | -1,341 | 1,729 |
| total shareholders funds | -517 | -519 | -205 | -1,506 | -337 | 1,953 | 11 | 1,590 | -14,081 | -13,204 | -1,341 | 1,729 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,395 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,547 | -1,849 | 10,264 | -7,900 | -5,888 | 13,788 | -9,340 | 7,070 | 2,270 | -7,722 | -870 | 8,592 |
| Creditors | -2,707 | -750 | 589 | 4,180 | -250 | -14,232 | -8,893 | -4,060 | 12,974 | 7,760 | -12,375 | 20,076 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,066 | -4,936 | 8,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 158 | -785 | 78 | 4,622 | 0 | 0 | -2,953 | 2,953 | -10,521 | -3,879 | 14,400 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,058 | -4,416 | 2,077 | 4,397 |
| overdraft | 0 | 0 | 0 | -4,171 | 1,588 | 2,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 4,171 | -1,588 | -2,583 | 0 | 0 | -2,058 | -4,416 | 2,077 | 4,397 |
epoxy & cementitious screeds limited Credit Report and Business Information
Epoxy & Cementitious Screeds Limited Competitor Analysis
Perform a competitor analysis for epoxy & cementitious screeds limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in ME5 area or any other competitors across 12 key performance metrics.
epoxy & cementitious screeds limited Ownership
EPOXY & CEMENTITIOUS SCREEDS LIMITED group structure
Epoxy & Cementitious Screeds Limited has no subsidiary companies.
Ultimate parent company
EPOXY & CEMENTITIOUS SCREEDS LIMITED
05777877
epoxy & cementitious screeds limited directors
Epoxy & Cementitious Screeds Limited currently has 1 director, Mr Jeffrey Turner serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Turner | 63 years | Apr 2006 | - | Director |
P&L
March 2021turnover
32.1k
-24%
operating profit
2.5
0%
gross margin
21%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-517
0%
total assets
5.9k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
epoxy & cementitious screeds limited company details
company number
05777877
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
24 downsview, chatham, kent, ME5 0AP
Bank
HSBC BANK PLC
Legal Advisor
-
epoxy & cementitious screeds 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 epoxy & cementitious screeds limited.
epoxy & cementitious screeds limited Companies House Filings - See Documents
| date | description | view/download |
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