Potteries Decorative & Industrial Paints Limited

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potteries decorative & industrial paints limited Company Information

Company Number

07394292

Next Accounts

Sep 2025

Directors

Ian Varty

Shareholders

ian stuart varty

gillian varty

Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

regent house bath avenue, wolverhampton, west midlands, WV1 4EG

Website

http://pdipaints.co.uk

potteries decorative & industrial paints limited Estimated Valuation

£216.4k

Pomanda estimates the enterprise value of POTTERIES DECORATIVE & INDUSTRIAL PAINTS LIMITED at £216.4k based on Net Assets of £96.2k and 2.25x industry multiple (adjusted for liquidity).

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Potteries Decorative & Industrial Paints Limited is a live company located in west midlands, WV1 4EG with a Companies House number of 07394292. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in October 2010, it's largest shareholder is ian stuart varty with a 75% stake. Potteries Decorative & Industrial Paints Limited is a established, micro sized company, Pomanda has estimated its turnover at £460.1k with low growth in recent years.

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Pomanda's financial health check has awarded Potteries Decorative & Industrial Paints Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £460.1k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)

EXPORT

Potteries Decorative & Industrial Paints Limited's latest turnover from December 2023 is estimated at £460.1 thousand and the company has net assets of £96.2 thousand. According to their latest financial statements, Potteries Decorative & Industrial Paints Limited has 5 employees and maintains cash reserves of £100.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	460,144	484,362	350,902	449,021	449,542	472,002	411,045	546,565	521,343	530,710	524,158	457,887	414,819
Other Income Or Grants
Cost Of Sales	355,310	367,786	249,471	334,964	331,311	344,637	293,292	393,390	375,175	370,917	380,134	321,126	285,343
Gross Profit	104,834	116,576	101,432	114,057	118,232	127,365	117,753	153,175	146,168	159,793	144,024	136,761	129,475
Admin Expenses	141,699	131,836	83,253	97,030	98,993	120,189	107,231	123,053	141,310	122,186	128,904	126,295	126,750
Operating Profit	-36,865	-15,260	18,179	17,027	19,239	7,176	10,522	30,122	4,858	37,607	15,120	10,466	2,725
Interest Payable
Interest Receivable	4,989	3,462	269	110	692	477	311	161	215	137	105	40	7
Pre-Tax Profit	-31,876	-11,798	18,448	17,137	19,931	7,653	10,833	30,283	5,073	37,744	15,225	10,505	2,732
Tax			-3,505	-3,256	-3,787	-1,454	-2,058	-6,056	-1,014	-7,926	-3,502	-2,521	-710
Profit After Tax	-31,876	-11,798	14,943	13,881	16,144	6,199	8,775	24,226	4,058	29,818	11,723	7,984	2,022
Dividends Paid
Retained Profit	-31,876	-11,798	14,943	13,881	16,144	6,199	8,775	24,226	4,058	29,818	11,723	7,984	2,022
Employee Costs	172,156	188,807	173,790	173,431	143,550	158,965	101,100	96,151	82,170	78,028	74,414	70,395	52,829
Number Of Employees	5	6	6	7	6	7	5	5	4	4	4	4	3
EBITDA*	-34,475	-13,259	20,871	20,112	22,794	10,771	13,541	33,826	8,626	44,325	19,283	13,451	5,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	11,285	11,430	4,844	5,744	8,021	9,837	7,935	9,603	9,255	3,454	6,830	5,241	6,795
Intangible Assets				4	579	1,154	1,729	2,304	2,879	12,448	4,029	4,604	5,179
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,285	11,430	4,844	5,748	8,600	10,991	9,664	11,907	12,134	15,902	10,859	9,845	11,974
Stock & work in progress	59,242	56,163	50,440	43,825	40,953	48,147	43,382	32,004	37,818	32,756	28,976	23,503	15,972
Trade Debtors	81,010	98,600	62,211	99,540	113,094	144,805	118,689	121,367	109,309	126,499	108,821	103,603	95,938
Group Debtors
Misc Debtors
Cash	100,448	89,625	108,219	106,878	113,313	71,087	56,016	68,406	60,080	25,748	29,043	12,987	2,871
misc current assets
total current assets	240,700	244,388	220,870	250,243	267,360	264,039	218,087	221,777	207,207	185,003	166,840	140,093	114,781
total assets	251,985	255,818	225,714	255,991	275,960	275,030	227,751	233,684	219,341	200,905	177,699	149,938	126,755
Bank overdraft
Bank loan
Trade Creditors	108,253	105,893	64,516	129,961	113,996	143,010	135,807	145,195	110,832	115,878	154,550	104,916	84,160
Group/Directors Accounts	46,450	20,950	20,425		49,315	35,215			42,181	20,223		33,866	40,473
other short term finances
hp & lease commitments								2,395	2,165	1,935
other current liabilities
total current liabilities	154,703	126,843	84,941	129,961	163,311	178,225	135,807	147,590	155,178	138,036	154,550	138,782	124,633
loans
hp & lease commitments							1,638	4,263	6,658	8,822
Accruals and Deferred Income
other liabilities
provisions	1,083	900	900	1,100	1,600	1,900	1,600	1,900	1,800	2,400	1,320	1,050
total long term liabilities	1,083	900	900	1,100	1,600	1,900	3,238	6,163	8,458	11,222	1,320	1,050
total liabilities	155,786	127,743	85,841	131,061	164,911	180,125	139,045	153,753	163,636	149,258	155,870	139,832	124,633
net assets	96,199	128,075	139,873	124,930	111,049	94,905	88,706	79,931	55,705	51,647	21,829	10,106	2,122
total shareholders funds	96,199	128,075	139,873	124,930	111,049	94,905	88,706	79,931	55,705	51,647	21,829	10,106	2,122

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-36,865	-15,260	18,179	17,027	19,239	7,176	10,522	30,122	4,858	37,607	15,120	10,466	2,725
Depreciation	2,390	2,001	2,688	2,510	2,980	3,020	2,444	3,129	3,193	6,143	3,588	2,410	2,263
Amortisation			4	575	575	575	575	575	575	575	575	575	575
Tax			-3,505	-3,256	-3,787	-1,454	-2,058	-6,056	-1,014	-7,926	-3,502	-2,521	-710
Stock	3,079	5,723	6,615	2,872	-7,194	4,765	11,378	-5,814	5,062	3,780	5,473	7,531	15,972
Debtors	-17,590	36,389	-37,329	-13,554	-31,711	26,116	-2,678	12,058	-17,190	17,678	5,218	7,665	95,938
Creditors	2,360	41,377	-65,445	15,965	-29,014	7,203	-9,388	34,363	-5,046	-38,672	49,634	20,756	84,160
Accruals and Deferred Income
Deferred Taxes & Provisions	183		-200	-500	-300	300	-300	100	-600	1,080	270	1,050
Cash flow from operations	-17,421	-13,994	-17,565	43,003	28,598	-14,061	-6,905	55,989	14,094	-22,651	54,994	17,540	-22,897
Investing Activities
capital expenditure	-2,245	-8,587	-1,788	-233	-1,164	-4,922	-776	-3,477		-11,761	-5,177	-856	-14,812
Change in Investments
cash flow from investments	-2,245	-8,587	-1,788	-233	-1,164	-4,922	-776	-3,477		-11,761	-5,177	-856	-14,812
Financing Activities
Bank loans
Group/Directors Accounts	25,500	525	20,425	-49,315	14,100	35,215		-42,181	21,958	20,223	-33,866	-6,607	40,473
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments						-1,638	-5,020	-2,165	-1,934	10,757
other long term liabilities
share issue													100
interest	4,989	3,462	269	110	692	477	311	161	215	137	105	40	7
cash flow from financing	30,489	3,987	20,694	-49,205	14,792	34,054	-4,709	-44,185	20,239	31,117	-33,761	-6,567	40,580
cash and cash equivalents
cash	10,823	-18,594	1,341	-6,435	42,226	15,071	-12,390	8,326	34,332	-3,295	16,056	10,116	2,871
overdraft
change in cash	10,823	-18,594	1,341	-6,435	42,226	15,071	-12,390	8,326	34,332	-3,295	16,056	10,116	2,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POTTERIES DECORATIVE & INDUSTRIAL PAINTS LIMITED group structure

Potteries Decorative & Industrial Paints Limited has no subsidiary companies.

Ultimate parent company

POTTERIES DECORATIVE & INDUSTRIAL PAINTS LIMITED

07394292

POTTERIES DECORATIVE & INDUSTRIAL PAINTS LIMITED Shareholders

ian stuart varty	75%
gillian varty	25%

Potteries Decorative & Industrial Paints Limited currently has 1 director, Mr Ian Varty serving since Oct 2010.

officer	country	age	start	end	role
Mr Ian Varty	United Kingdom	65 years	Oct 2010	-	Director

P&L

December 2023

turnover

460.1k

-5%

operating profit

-36.9k

gross margin

22.8%

-5.34%

turnover

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

Balance Sheet

December 2023

net assets

96.2k

-0.25%

total assets

252k

-0.01%

cash

100.4k

+0.12%

net assets

Total assets minus all liabilities

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company number

07394292

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

regent house bath avenue, wolverhampton, west midlands, WV1 4EG

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potteries decorative & industrial paints limited Company Information

potteries decorative & industrial paints limited Estimated Valuation

potteries decorative & industrial paints limited Estimated Valuation

potteries decorative & industrial paints limited Estimated Valuation

Potteries Decorative & Industrial Paints Limited Overview

Potteries Decorative & Industrial Paints Limited Health Check

POTTERIES DECORATIVE & INDUSTRIAL PAINTS LIMITED financials

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