paintcraft (finedecor) ltd
paintcraft (finedecor) ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
868 old kent road, london, se151nq, SE15 1NQ
Website
-paintcraft (finedecor) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAINTCRAFT (FINEDECOR) LTD at £56k based on a Turnover of £160.9k and 0.35x industry multiple (adjusted for size and gross margin).
paintcraft (finedecor) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAINTCRAFT (FINEDECOR) LTD at £0 based on an EBITDA of £-3.7k and a 2.68x industry multiple (adjusted for size and gross margin).
paintcraft (finedecor) ltd Estimated Valuation
Pomanda estimates the enterprise value of PAINTCRAFT (FINEDECOR) LTD at £0 based on Net Assets of £-20.2k and 1.49x industry multiple (adjusted for liquidity).
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Paintcraft (finedecor) Ltd Overview
Paintcraft (finedecor) Ltd is a dissolved company that was located in se151nq, SE15 1NQ with a Companies House number of 07948698. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder was mel seaga smith with a 100% stake. The last turnover for Paintcraft (finedecor) Ltd was estimated at £160.9k.
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Paintcraft (finedecor) Ltd Health Check
Pomanda's financial health check has awarded Paintcraft (Finedecor) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £160.9k, make it smaller than the average company (£1.3m)
- Paintcraft (finedecor) Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paintcraft (finedecor) Ltd
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (28.4%)
- Paintcraft (finedecor) Ltd
28.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (13.7%)
- Paintcraft (finedecor) Ltd
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Paintcraft (finedecor) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Paintcraft (finedecor) Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.9k, this is less efficient (£278.6k)
- Paintcraft (finedecor) Ltd
£278.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (26 days)
- Paintcraft (finedecor) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (35 days)
- Paintcraft (finedecor) Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (253 days)
- Paintcraft (finedecor) Ltd
253 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Paintcraft (finedecor) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.3%, this is a higher level of debt than the average (72%)
147.3% - Paintcraft (finedecor) Ltd
72% - Industry AVG
PAINTCRAFT (FINEDECOR) LTD financials
Paintcraft (Finedecor) Ltd's latest turnover from February 2014 is estimated at £160.9 thousand and the company has net assets of -£20.2 thousand. According to their latest financial statements, we estimate that Paintcraft (Finedecor) Ltd has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2014 | Feb 2013 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2014 | Feb 2013 | |
|---|---|---|
| Tangible Assets | 5,731 | 6,934 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,731 | 6,934 |
| Stock & work in progress | 1,180 | 1,060 |
| Trade Debtors | 30,204 | 8,384 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 5,646 | 952 |
| misc current assets | ||
| total current assets | 37,030 | 10,396 |
| total assets | 42,761 | 17,330 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 61,500 | 31,049 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 61,500 | 31,049 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 1,468 | 1,387 |
| total long term liabilities | 1,468 | 1,387 |
| total liabilities | 62,968 | 32,436 |
| net assets | -20,207 | -15,106 |
| total shareholders funds | -20,207 | -15,106 |
| Feb 2014 | Feb 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,433 | 1,733 |
| Amortisation | ||
| Tax | ||
| Stock | 120 | 1,060 |
| Debtors | 21,820 | 8,384 |
| Creditors | 30,451 | 31,049 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | 81 | 1,387 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,694 | 952 |
| overdraft | ||
| change in cash | 4,694 | 952 |
paintcraft (finedecor) ltd Credit Report and Business Information
Paintcraft (finedecor) Ltd Competitor Analysis
Perform a competitor analysis for paintcraft (finedecor) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SE15 area or any other competitors across 12 key performance metrics.
paintcraft (finedecor) ltd Ownership
PAINTCRAFT (FINEDECOR) LTD group structure
Paintcraft (Finedecor) Ltd has no subsidiary companies.
Ultimate parent company
PAINTCRAFT (FINEDECOR) LTD
07948698
paintcraft (finedecor) ltd directors
Paintcraft (Finedecor) Ltd currently has 1 director, Mr Melbourne Smith serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melbourne Smith | England | 58 years | Dec 2013 | - | Director |
P&L
February 2014turnover
160.9k
+158%
operating profit
-5.1k
0%
gross margin
11%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2014net assets
-20.2k
+0.34%
total assets
42.8k
+1.47%
cash
5.6k
+4.93%
net assets
Total assets minus all liabilities
paintcraft (finedecor) ltd company details
company number
07948698
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2014
previous names
N/A
accountant
-
auditor
-
address
868 old kent road, london, se151nq, SE15 1NQ
Bank
-
Legal Advisor
-
paintcraft (finedecor) ltd 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 paintcraft (finedecor) ltd.
paintcraft (finedecor) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PAINTCRAFT (FINEDECOR) LTD. This can take several minutes, an email will notify you when this has completed.
paintcraft (finedecor) ltd Companies House Filings - See Documents
| date | description | view/download |
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