spraywall limited
spraywall limited Company Information
Company Number
07964939
Next Accounts
1162 days late
Directors
Shareholders
damian goldring
Group Structure
View All
Industry
Plastering
Registered Address
545 london road, portsmouth, hampshire, PO2 9SD
Website
www.spraywall.co.ukspraywall limited Estimated Valuation
Pomanda estimates the enterprise value of SPRAYWALL LIMITED at £81.5k based on a Turnover of £203k and 0.4x industry multiple (adjusted for size and gross margin).
spraywall limited Estimated Valuation
Pomanda estimates the enterprise value of SPRAYWALL LIMITED at £45.1k based on an EBITDA of £12.7k and a 3.54x industry multiple (adjusted for size and gross margin).
spraywall limited Estimated Valuation
Pomanda estimates the enterprise value of SPRAYWALL LIMITED at £135.4k based on Net Assets of £53.5k and 2.53x industry multiple (adjusted for liquidity).
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Spraywall Limited Overview
Spraywall Limited is a live company located in hampshire, PO2 9SD with a Companies House number of 07964939. It operates in the plastering sector, SIC Code 43310. Founded in February 2012, it's largest shareholder is damian goldring with a 100% stake. Spraywall Limited is a established, micro sized company, Pomanda has estimated its turnover at £203k with declining growth in recent years.
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Spraywall Limited Health Check
Pomanda's financial health check has awarded Spraywall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £203k, make it in line with the average company (£175.7k)
- Spraywall Limited
£175.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.2%)
- Spraywall Limited
3.2% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (37.9%)
- Spraywall Limited
37.9% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (11.2%)
- Spraywall Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Spraywall Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Spraywall Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £203k, this is more efficient (£137.8k)
- Spraywall Limited
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (45 days)
- Spraywall Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (41 days)
- Spraywall Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spraywall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spraywall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (54.2%)
53.2% - Spraywall Limited
54.2% - Industry AVG
SPRAYWALL LIMITED financials
Spraywall Limited's latest turnover from February 2020 is estimated at £203 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, Spraywall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,331 | 35,702 | 48,022 | 29,800 | 11,478 | 14,934 | 19,466 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,331 | 35,702 | 48,022 | 29,800 | 11,478 | 14,934 | 19,466 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 48,052 | 1,100 | 16,949 | 0 |
| Trade Debtors | 67,168 | 128,348 | 105,813 | 154,161 | 6,407 | 9,690 | 3,436 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 27,891 | 1,439 | 10,582 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,168 | 128,348 | 105,813 | 154,161 | 82,350 | 12,229 | 30,967 | 0 |
| total assets | 114,499 | 164,050 | 153,835 | 183,961 | 93,828 | 27,163 | 50,433 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,501 | 105,673 | 103,025 | 146,781 | 92,617 | 25,380 | 36,911 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,501 | 105,673 | 103,025 | 146,781 | 92,617 | 25,380 | 36,911 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,460 | 15,158 | 15,225 | 19,807 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,460 | 15,158 | 15,225 | 19,807 | 0 | 0 | 0 | 0 |
| total liabilities | 60,961 | 120,831 | 118,250 | 166,588 | 92,617 | 25,380 | 36,911 | 0 |
| net assets | 53,538 | 43,219 | 35,585 | 17,373 | 1,211 | 1,783 | 13,522 | 0 |
| total shareholders funds | 53,538 | 43,219 | 35,585 | 17,373 | 1,211 | 1,783 | 13,522 | 0 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,456 | 4,532 | 5,912 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -48,052 | 46,952 | -15,849 | 16,949 | 0 |
| Debtors | -61,180 | 22,535 | -48,348 | 147,754 | -3,283 | 6,254 | 3,436 | 0 |
| Creditors | -73,172 | 2,648 | -43,756 | 54,164 | 67,237 | -11,531 | 36,911 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 13,302 | -67 | -4,582 | 19,807 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -27,891 | 26,452 | -9,143 | 10,582 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -27,891 | 26,452 | -9,143 | 10,582 | 0 |
spraywall limited Credit Report and Business Information
Spraywall Limited Competitor Analysis
Perform a competitor analysis for spraywall limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.
spraywall limited Ownership
SPRAYWALL LIMITED group structure
Spraywall Limited has no subsidiary companies.
Ultimate parent company
SPRAYWALL LIMITED
07964939
spraywall limited directors
Spraywall Limited currently has 1 director, Mr Damian Goldring serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Goldring | England | 49 years | Feb 2014 | - | Director |
P&L
February 2020turnover
203k
-57%
operating profit
12.7k
0%
gross margin
19.3%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
53.5k
+0.24%
total assets
114.5k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
spraywall limited company details
company number
07964939
Type
Private limited with Share Capital
industry
43310 - Plastering
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
dl plastering contractors limited (April 2013)
accountant
-
auditor
-
address
545 london road, portsmouth, hampshire, PO2 9SD
Bank
-
Legal Advisor
-
spraywall 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 spraywall limited.
spraywall limited 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.
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spraywall limited Companies House Filings - See Documents
| date | description | view/download |
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