spray finishers metalblast limited Company Information
Company Number
07077879
Website
www.metalblastdorset.co.ukRegistered Address
1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG
Industry
Treatment and coating of metals
Telephone
441202672152
Next Accounts Due
210 days late
Group Structure
View All
Directors
Stuart Black14 Years
Shareholders
mrs jean black 50%
stuart black 50%
spray finishers metalblast limited Estimated Valuation
Pomanda estimates the enterprise value of SPRAY FINISHERS METALBLAST LIMITED at £108.4k based on a Turnover of £240.6k and 0.45x industry multiple (adjusted for size and gross margin).
spray finishers metalblast limited Estimated Valuation
Pomanda estimates the enterprise value of SPRAY FINISHERS METALBLAST LIMITED at £0 based on an EBITDA of £-49.1k and a 3.73x industry multiple (adjusted for size and gross margin).
spray finishers metalblast limited Estimated Valuation
Pomanda estimates the enterprise value of SPRAY FINISHERS METALBLAST LIMITED at £0 based on Net Assets of £-182.4k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spray Finishers Metalblast Limited Overview
Spray Finishers Metalblast Limited is a live company located in fareham, PO15 7AG with a Companies House number of 07077879. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in November 2009, it's largest shareholder is mrs jean black with a 50% stake. Spray Finishers Metalblast Limited is a established, micro sized company, Pomanda has estimated its turnover at £240.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spray Finishers Metalblast Limited Health Check
Pomanda's financial health check has awarded Spray Finishers Metalblast Limited a 2 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
4 Regular
7 Weak
Size
annual sales of £240.6k, make it smaller than the average company (£7.6m)
- Spray Finishers Metalblast Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (-1.9%)
- Spray Finishers Metalblast Limited
-1.9% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Spray Finishers Metalblast Limited
34% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (7.7%)
- Spray Finishers Metalblast Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Spray Finishers Metalblast Limited
63 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Spray Finishers Metalblast Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£102.8k)
- Spray Finishers Metalblast Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (67 days)
- Spray Finishers Metalblast Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (49 days)
- Spray Finishers Metalblast Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (38 days)
- Spray Finishers Metalblast Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Spray Finishers Metalblast Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235%, this is a higher level of debt than the average (53.2%)
235% - Spray Finishers Metalblast Limited
53.2% - Industry AVG
SPRAY FINISHERS METALBLAST LIMITED financials
Spray Finishers Metalblast Limited's latest turnover from June 2022 is estimated at £240.6 thousand and the company has net assets of -£182.4 thousand. According to their latest financial statements, Spray Finishers Metalblast Limited has 3 employees and maintains cash reserves of £58.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 5 | 6 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,783 | 5,336 | 4,752 | 5,613 | 6,633 | 7,844 | 9,282 | 10,991 | 7,938 | 9,466 | 11,305 | 13,037 | 14,698 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,783 | 5,336 | 4,752 | 5,613 | 6,633 | 7,844 | 9,282 | 10,991 | 7,938 | 9,466 | 11,305 | 13,037 | 14,698 |
Stock & work in progress | 4,855 | 4,800 | 4,045 | 10,830 | 13,544 | 11,100 | 12,720 | 7,100 | 6,390 | 6,203 | 5,971 | 6,150 | 5,350 |
Trade Debtors | 61,550 | 67,313 | 79,453 | 98,341 | 125,563 | 162,899 | 103,374 | 127,008 | 131,082 | 152,271 | 163,420 | 160,987 | 78,411 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,428 | 5,296 | 1,922 | 8,773 | 8,263 | 8,279 | 27,981 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 58,525 | 73,336 | 44,688 | 29,641 | 47,835 | 51,087 | 15,825 | 18,695 | 19,326 | 25,006 | 55,827 | 44,920 | 4,607 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 129,358 | 150,745 | 130,108 | 147,585 | 195,205 | 233,365 | 159,900 | 152,803 | 156,798 | 183,480 | 225,218 | 212,057 | 88,368 |
total assets | 135,141 | 156,081 | 134,860 | 153,198 | 201,838 | 241,209 | 169,182 | 163,794 | 164,736 | 192,946 | 236,523 | 225,094 | 103,066 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 6,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,683 | 16,646 | 13,419 | 15,510 | 32,072 | 60,496 | 48,714 | 218,863 | 203,081 | 190,125 | 229,242 | 211,285 | 128,437 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 254,290 | 219,306 | 233,059 | 222,386 | 230,022 | 236,970 | 208,989 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 284,973 | 242,264 | 246,478 | 237,896 | 262,094 | 297,466 | 257,703 | 218,863 | 203,081 | 190,125 | 229,242 | 211,285 | 128,437 |
loans | 32,553 | 43,689 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 | 2,300 | 2,750 | 0 |
total long term liabilities | 32,553 | 43,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 | 2,300 | 2,750 | 0 |
total liabilities | 317,526 | 285,953 | 246,478 | 237,896 | 262,094 | 297,466 | 257,703 | 218,863 | 203,081 | 192,025 | 231,542 | 214,035 | 128,437 |
net assets | -182,385 | -129,872 | -111,618 | -84,698 | -60,256 | -56,257 | -88,521 | -55,069 | -38,345 | 921 | 4,981 | 11,059 | -25,371 |
total shareholders funds | -182,385 | -129,872 | -111,618 | -84,698 | -60,256 | -56,257 | -88,521 | -55,069 | -38,345 | 921 | 4,981 | 11,059 | -25,371 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 878 | 856 | 861 | 1,020 | 1,212 | 1,438 | 1,709 | 1,697 | 1,528 | 1,839 | 2,155 | 2,535 | 1,602 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
Tax | |||||||||||||
Stock | 55 | 755 | -6,785 | -2,714 | 2,444 | -1,620 | 5,620 | 710 | 187 | 232 | -179 | 800 | 5,350 |
Debtors | -6,631 | -8,766 | -25,739 | -26,712 | -37,352 | 39,823 | 4,347 | -4,074 | -21,189 | -11,149 | 2,433 | 82,576 | 78,411 |
Creditors | 4,037 | 3,227 | -2,091 | -16,562 | -28,424 | 11,782 | -170,149 | 15,782 | 12,956 | -39,117 | 17,957 | 82,848 | 128,437 |
Accruals and Deferred Income | 34,984 | -13,753 | 10,673 | -7,636 | -6,948 | 27,981 | 208,989 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,900 | -400 | -450 | 2,750 | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 3,688 | 6,312 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -11,136 | 43,689 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -14,811 | 28,648 | 15,047 | -18,194 | -3,252 | 35,262 | -2,870 | -631 | -5,680 | -30,821 | 10,907 | 40,313 | 4,607 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,811 | 28,648 | 15,047 | -18,194 | -3,252 | 35,262 | -2,870 | -631 | -5,680 | -30,821 | 10,907 | 40,313 | 4,607 |
spray finishers metalblast limited Credit Report and Business Information
Spray Finishers Metalblast Limited Competitor Analysis
Perform a competitor analysis for spray finishers metalblast limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
spray finishers metalblast limited Ownership
SPRAY FINISHERS METALBLAST LIMITED group structure
Spray Finishers Metalblast Limited has no subsidiary companies.
Ultimate parent company
SPRAY FINISHERS METALBLAST LIMITED
07077879
spray finishers metalblast limited directors
Spray Finishers Metalblast Limited currently has 1 director, Mr Stuart Black serving since Nov 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Black | United Kingdom | 71 years | Nov 2009 | - | Director |
P&L
June 2022turnover
240.6k
-6%
operating profit
-50k
0%
gross margin
34%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-182.4k
+0.4%
total assets
135.1k
-0.13%
cash
58.5k
-0.2%
net assets
Total assets minus all liabilities
spray finishers metalblast limited company details
company number
07077879
Type
Private limited with Share Capital
industry
25610 - Treatment and coating of metals
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
TC GROUP
auditor
-
address
1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
spray finishers metalblast 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 found 2 charges/mortgages relating to spray finishers metalblast limited. Currently there are 1 open charges and 1 have been satisfied in the past.
spray finishers metalblast limited Companies House Filings - See Documents
date | description | view/download |
---|