stockport powder coating limited

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stockport powder coating limited Company Information

Share STOCKPORT POWDER COATING LIMITED

Company Number

08230744

Shareholders

carl thomas curran

stephanie clegg

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

unit 7 brinkswayt rd est, brinksway, stockport, SK3 0BZ

stockport powder coating limited Estimated Valuation

£166.9k

Pomanda estimates the enterprise value of STOCKPORT POWDER COATING LIMITED at £166.9k based on a Turnover of £409.7k and 0.41x industry multiple (adjusted for size and gross margin).

stockport powder coating limited Estimated Valuation

£113.3k

Pomanda estimates the enterprise value of STOCKPORT POWDER COATING LIMITED at £113.3k based on an EBITDA of £38.7k and a 2.93x industry multiple (adjusted for size and gross margin).

stockport powder coating limited Estimated Valuation

£182.9k

Pomanda estimates the enterprise value of STOCKPORT POWDER COATING LIMITED at £182.9k based on Net Assets of £79.7k and 2.3x industry multiple (adjusted for liquidity).

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Stockport Powder Coating Limited Overview

Stockport Powder Coating Limited is a live company located in stockport, SK3 0BZ with a Companies House number of 08230744. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is carl thomas curran with a 50% stake. Stockport Powder Coating Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.7k with healthy growth in recent years.

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Stockport Powder Coating Limited Health Check

Pomanda's financial health check has awarded Stockport Powder Coating Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £409.7k, make it smaller than the average company (£3.9m)

£409.7k - Stockport Powder Coating Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)

10% - Stockport Powder Coating Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.8%)

17.4% - Stockport Powder Coating Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (6%)

9.4% - Stockport Powder Coating Limited

6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (24)

6 - Stockport Powder Coating Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Stockport Powder Coating Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.3k, this is less efficient (£154.7k)

£68.3k - Stockport Powder Coating Limited

£154.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (41 days)

101 days - Stockport Powder Coating Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (33 days)

83 days - Stockport Powder Coating Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stockport Powder Coating Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stockport Powder Coating Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (61.5%)

57.8% - Stockport Powder Coating Limited

61.5% - Industry AVG

STOCKPORT POWDER COATING LIMITED financials

EXPORTms excel logo

Stockport Powder Coating Limited's latest turnover from September 2023 is estimated at £409.7 thousand and the company has net assets of £79.7 thousand. According to their latest financial statements, Stockport Powder Coating Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover409,738431,105306,579307,209194,495169,680202,39390,32086,29456,13058,341
Other Income Or Grants
Cost Of Sales338,501358,270259,597255,720161,946141,198167,66674,34971,73946,93348,583
Gross Profit71,23672,83446,98251,49032,54928,48234,72715,97114,5569,1979,758
Admin Expenses32,57144,68041,64943,39923,81026,92149,71114,010-3,441-1479,356
Operating Profit38,66528,1545,3338,0918,7391,561-14,9841,96117,9979,344402
Interest Payable88
Interest Receivable11017711
Pre-Tax Profit38,66528,1545,3338,0938,7491,562-14,9771,96017,9899,344403
Tax-9,666-5,349-1,013-1,538-1,662-297-392-3,598-1,962-93
Profit After Tax28,99922,8054,3206,5557,0871,265-14,9771,56814,3917,382310
Dividends Paid
Retained Profit28,99922,8054,3206,5557,0871,265-14,9771,56814,3917,382310
Employee Costs291,259275,189215,537167,722208,492157,156227,75038,04737,88137,62837,014
Number Of Employees66545461111
EBITDA*38,66528,1545,33310,76111,2904,455-11,7745,33021,27710,050777

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets75,52052,68036,21014,0697,6498,4509,29410,0979,8372,1191,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets75,52052,68036,21014,0697,6498,4509,29410,0979,8372,1191,125
Stock & work in progress1,250
Trade Debtors113,451129,31493,376103,55243,52636,56834,15729,79326,53815,54013,693
Group Debtors
Misc Debtors3,119
Cash2,563881555,447233
misc current assets
total current assets113,451129,31493,376103,55247,33936,65634,31235,24029,65715,54013,926
total assets188,971181,994129,586117,62154,98845,10643,60645,33739,49417,65915,051
Bank overdraft256
Bank loan
Trade Creditors 77,601101,57360,66044,04037,86235,06734,2788,1419,3289,86714,641
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,4457,727
total current liabilities77,601101,57360,66044,04037,86235,06734,27821,58617,3119,86714,641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,66529,71541,02550,000554
provisions
total long term liabilities31,66529,71541,02550,000554
total liabilities109,266131,288101,68594,04037,86235,06734,83221,58617,3119,86714,641
net assets79,70550,70627,90123,58117,12610,0398,77423,75122,1837,792410
total shareholders funds79,70550,70627,90123,58117,12610,0398,77423,75122,1837,792410
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit38,66528,1545,3338,0918,7391,561-14,9841,96117,9979,344402
Depreciation2,6702,5512,8943,2103,3693,280706375
Amortisation
Tax-9,666-5,349-1,013-1,538-1,662-297-392-3,598-1,962-93
Stock-1,2501,250
Debtors-15,86335,938-10,17660,0266,9582,4114,36413614,1171,84713,693
Creditors-23,97240,91316,6206,1782,79578926,137-1,187-539-4,77414,641
Accruals and Deferred Income-13,4455,7187,727
Deferred Taxes & Provisions
Cash flow from operations20,89027,78031,116-43,3754,2152,536-3,4469,33310,7501,4671,632
Investing Activities
capital expenditure-22,840-16,470-22,141-9,090-1,750-2,050-2,407-3,629-10,998-1,700-1,500
Change in Investments
cash flow from investments-22,840-16,470-22,141-9,090-1,750-2,050-2,407-3,629-10,998-1,700-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,950-11,310-8,97550,000-554554
share issue-100100
interest11017-1-811
cash flow from financing1,950-11,310-8,97549,90110-553561-1-81101
cash and cash equivalents
cash-2,5632,475-67-5,2925,447-233233
overdraft-256256
change in cash-2,5632,475-67-5,2925,703-256-233233

stockport powder coating limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stockport Powder Coating Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stockport powder coating limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.

stockport powder coating limited Ownership

STOCKPORT POWDER COATING LIMITED group structure

Stockport Powder Coating Limited has no subsidiary companies.

Ultimate parent company

STOCKPORT POWDER COATING LIMITED

08230744

STOCKPORT POWDER COATING LIMITED Shareholders

carl thomas curran 50%
stephanie clegg 50%

stockport powder coating limited directors

Stockport Powder Coating Limited currently has 2 directors. The longest serving directors include Mr Carl Curran (Sep 2012) and Miss Stephanie Clegg (Jan 2017).

officercountryagestartendrole
Mr Carl CurranUnited Kingdom40 years Sep 2012- Director
Miss Stephanie Clegg40 years Jan 2017- Director

P&L

September 2023

turnover

409.7k

-5%

operating profit

38.7k

0%

gross margin

17.4%

+2.91%

turnover

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

Balance Sheet

September 2023

net assets

79.7k

+0.57%

total assets

189k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

stockport powder coating limited company details

company number

08230744

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 7 brinkswayt rd est, brinksway, stockport, SK3 0BZ

Bank

-

Legal Advisor

-

stockport powder coating 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 stockport powder coating limited.

stockport powder coating 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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stockport powder coating limited Companies House Filings - See Documents

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