Pomanda estimates the enterprise value of PAINT PLANT SERVICES LIMITED at £71.8k based on a Turnover of £218.1k and 0.33x industry multiple (adjusted for size and gross margin).
paint plant services limitedEstimated Valuation
£35.4k
Pomanda estimates the enterprise value of PAINT PLANT SERVICES LIMITED at £35.4k based on an EBITDA of £12.7k and a 2.78x industry multiple (adjusted for size and gross margin).
paint plant services limitedEstimated Valuation
£79.1k
Pomanda estimates the enterprise value of PAINT PLANT SERVICES LIMITED at £79.1k based on Net Assets of £34.9k and 2.27x industry multiple (adjusted for liquidity).
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Paint Plant Services LimitedOverview
Paint Plant Services Limited is a live company located in smethwick, B66 2EP with a Companies House number of 08245615. It operates in the repair of machinery sector, SIC Code 33120. Founded in October 2012, it's largest shareholder is
noel cramp
with a 100% stake. Paint Plant Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£218.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Paint Plant Services Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £218.1k, make it smaller than the average company (£7.4m)
£218.1k - Paint Plant Services Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.3%)
17% - Paint Plant Services Limited
5.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (27.9%)
16.7% - Paint Plant Services Limited
27.9% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.1%)
5.8% - Paint Plant Services Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Paint Plant Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Paint Plant Services Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £218.1k, this is equally as efficient (£204.9k)
£218.1k - Paint Plant Services Limited
£204.9k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (56 days)
148 days - Paint Plant Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (43 days)
49 days - Paint Plant Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paint Plant Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paint Plant Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (55.5%)
64.2% - Paint Plant Services Limited
55.5% - Industry AVG
PAINT PLANT SERVICES LIMITED financials
EXPORT
Paint Plant Services Limited's latest turnover from October 2023 is estimated at £218.1 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Paint Plant Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
218,099
186,417
178,703
137,465
81,982
185,049
171,827
204,794
196,361
75,280
58,412
Other Income Or Grants
Cost Of Sales
181,623
157,302
146,937
115,871
65,377
148,796
137,381
156,691
161,214
62,405
46,200
Gross Profit
36,476
29,115
31,766
21,594
16,605
36,253
34,446
48,103
35,147
12,875
12,212
Admin Expenses
23,742
17,610
40,801
-2,900
14,575
46,333
43,590
52,244
6,401
8,328
13,009
Operating Profit
12,734
11,505
-9,035
24,494
2,030
-10,080
-9,144
-4,141
28,746
4,547
-797
Interest Payable
Interest Receivable
698
460
43
38
16
8
9
31
58
26
15
Pre-Tax Profit
13,432
11,965
-8,992
24,532
2,046
-10,072
-9,135
-4,110
28,804
4,573
-782
Tax
-3,358
-2,273
-4,661
-389
-5,761
-960
Profit After Tax
10,074
9,692
-8,992
19,871
1,657
-10,072
-9,135
-4,110
23,043
3,613
-782
Dividends Paid
Retained Profit
10,074
9,692
-8,992
19,871
1,657
-10,072
-9,135
-4,110
23,043
3,613
-782
Employee Costs
44,073
41,637
38,947
40,514
43,499
42,483
38,513
35,737
37,848
37,530
35,551
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
12,734
15,364
-3,890
25,854
3,843
-7,662
-6,140
-136
33,587
9,169
5,366
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
8,682
11,576
15,435
4,080
5,440
7,253
9,011
12,015
14,520
13,867
18,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,682
11,576
15,435
4,080
5,440
7,253
9,011
12,015
14,520
13,867
18,489
Stock & work in progress
Trade Debtors
88,645
59,292
61,390
42,169
17,510
53,789
54,229
49,994
48,592
12,533
6,644
Group Debtors
Misc Debtors
Cash
26,595
14,335
72,355
3,718
543
1,467
5,763
18,704
4,547
6,025
misc current assets
total current assets
88,645
85,887
75,725
114,524
21,228
54,332
55,696
55,757
67,296
17,080
12,669
total assets
97,327
97,463
91,160
118,604
26,668
61,585
64,707
67,772
81,816
30,947
31,158
Bank overdraft
Bank loan
Trade Creditors
24,645
55,941
28,115
31,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,367
27,200
44,518
22,453
59,027
52,077
46,007
total current liabilities
24,645
29,367
27,200
44,518
22,453
59,027
52,077
46,007
55,941
28,115
31,939
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,823
43,310
48,866
50,000
provisions
total long term liabilities
37,823
43,310
48,866
50,000
total liabilities
62,468
72,677
76,066
94,518
22,453
59,027
52,077
46,007
55,941
28,115
31,939
net assets
34,859
24,786
15,094
24,086
4,215
2,558
12,630
21,765
25,875
2,832
-781
total shareholders funds
34,859
24,786
15,094
24,086
4,215
2,558
12,630
21,765
25,875
2,832
-781
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
12,734
11,505
-9,035
24,494
2,030
-10,080
-9,144
-4,141
28,746
4,547
-797
Depreciation
3,859
5,145
1,360
1,813
2,418
3,004
4,005
4,841
4,622
6,163
Amortisation
Tax
-3,358
-2,273
-4,661
-389
-5,761
-960
Stock
Debtors
29,353
-2,098
19,221
24,659
-36,279
-440
4,235
1,402
36,059
5,889
6,644
Creditors
24,645
-55,941
27,826
-3,824
31,939
Accruals and Deferred Income
-29,367
2,167
-17,318
22,065
-36,574
6,950
6,070
46,007
Deferred Taxes & Provisions
Cash flow from operations
-24,699
17,356
-40,429
18,599
3,159
-272
-4,305
-11,472
19,593
-1,504
30,661
Investing Activities
capital expenditure
2,894
-16,500
-660
-1,500
-5,494
-24,652
Change in Investments
cash flow from investments
2,894
-16,500
-660
-1,500
-5,494
-24,652
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,487
-5,556
-1,134
50,000
share issue
-1
1
interest
698
460
43
38
16
8
9
31
58
26
15
cash flow from financing
-4,790
-5,096
-1,091
50,038
16
8
9
31
58
26
16
cash and cash equivalents
cash
-26,595
12,260
-58,020
68,637
3,175
-924
-4,296
-12,941
14,157
-1,478
6,025
overdraft
change in cash
-26,595
12,260
-58,020
68,637
3,175
-924
-4,296
-12,941
14,157
-1,478
6,025
paint plant services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paint plant services limited. Get real-time insights into paint plant services limited's credit score, group structure and payment trends.
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paint plant services limited Ownership
PAINT PLANT SERVICES LIMITED group structure
Paint Plant Services Limited has no subsidiary companies.
Ultimate parent company
PAINT PLANT SERVICES LIMITED
08245615
PAINT PLANT SERVICES LIMITED Shareholders
The sole shareholder of Paint Plant Services Limited is Noel Cramp.
noel cramp
100%
paint plant services limited directors
Paint Plant Services Limited currently has 1 director, Mr Noel Cramp serving since Dec 2012.
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 paint plant services limited.
paint plant services limited Capital Raised & Share Issues BETA
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paint plant services limitedCompanies House Filings - See Documents
