S&p Paintshop Limited

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s&p paintshop limited Company Information

Company Number

08746874

Next Accounts

Sep 2025

Directors

Steven Lawley

Nicola Lawley

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Shareholders

nicola lawley

steven michael lawley

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Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

emstrey house north, shrewsbury business park, shrewsbury, SY2 6LG

Website

sandppaintshop.co.uk

s&p paintshop limited Estimated Valuation

£719.1k

Pomanda estimates the enterprise value of S&P PAINTSHOP LIMITED at £719.1k based on Net Assets of £319.6k and 2.25x industry multiple (adjusted for liquidity).

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S&p Paintshop Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 08746874. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in October 2013, it's largest shareholder is nicola lawley with a 49.8% stake. S&p Paintshop Limited is a established, small sized company, Pomanda has estimated its turnover at £981k with healthy growth in recent years.

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Pomanda's financial health check has awarded S&P Paintshop Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £981k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.4%)

EXPORT

S&P Paintshop Limited's latest turnover from December 2023 is estimated at £981 thousand and the company has net assets of £319.6 thousand. According to their latest financial statements, S&P Paintshop Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	981,038	1,120,214	956,368	811,736	734,630	566,791	426,132	134,627	148,264	82,582
Other Income Or Grants
Cost Of Sales	757,529	850,601	679,921	602,514	540,952	412,227	303,576	96,114	107,310	57,873
Gross Profit	223,509	269,613	276,447	209,222	193,678	154,564	122,557	38,513	40,954	24,709
Admin Expenses	286,171	182,444	224,173	158,624	114,794	61,454	114,172	8,753	2,495	-9,446
Operating Profit	-62,662	87,169	52,274	50,598	78,884	93,110	8,385	29,760	38,459	34,155
Interest Payable
Interest Receivable						10	249	205	273	106
Pre-Tax Profit	-62,662	87,169	52,274	50,598	78,884	93,120	8,633	29,965	38,731	34,261
Tax		-16,562	-9,932	-9,614	-14,988	-17,693	-1,640	-5,993	-7,746	-7,195
Profit After Tax	-62,662	70,607	42,342	40,984	63,896	75,427	6,993	23,972	30,985	27,066
Dividends Paid
Retained Profit	-62,662	70,607	42,342	40,984	63,896	75,427	6,993	23,972	30,985	27,066
Employee Costs	206,450	188,744	173,790	130,283	107,308	103,976	119,722	108,816	110,822	21,260
Number Of Employees	6	6	6	5	4	4	5	5	5	1
EBITDA*	-62,662	87,169	52,274	50,598	78,884	93,110	8,385	35,757	44,392	39,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	26,959	28,696	29,235	31,842	30,440	19,885	19,495	15,695	11,814	13,149
Intangible Assets								6,906	10,358	13,811
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,959	28,696	29,235	31,842	30,440	19,885	19,495	22,601	22,172	26,960
Stock & work in progress								2,800	5,000	4,000
Trade Debtors	337,268	424,230	359,219	310,201	273,786	197,364	118,849	10,106	9,366	3,738
Group Debtors
Misc Debtors	1,527	1,673	1,580	1,546	1,314			1,267	1,210
Cash							2,554	96,981	66,673	42,402
misc current assets						2,981
total current assets	338,795	425,903	360,799	311,747	275,100	200,345	121,403	111,154	82,249	50,140
total assets	365,754	454,599	390,034	343,589	305,540	220,230	140,898	133,755	104,421	77,100
Bank overdraft
Bank loan
Trade Creditors	46,144	60,750	61,883	49,266	77,201	55,787	40,786	2,775	3,242	50,032
Group/Directors Accounts							11,096
other short term finances
hp & lease commitments
other current liabilities								48,955	43,126
total current liabilities	46,144	60,750	61,883	49,266	77,201	55,787	51,882	51,730	46,368	50,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		11,577	16,486	25,000
provisions
total long term liabilities		11,577	16,486	25,000
total liabilities	46,144	72,327	78,369	74,266	77,201	55,787	51,882	51,730	46,368	50,032
net assets	319,610	382,272	311,665	269,323	228,339	164,443	89,016	82,025	58,053	27,068
total shareholders funds	319,610	382,272	311,665	269,323	228,339	164,443	89,016	82,025	58,053	27,068

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-62,662	87,169	52,274	50,598	78,884	93,110	8,385	29,760	38,459	34,155
Depreciation								2,545	2,480	2,321
Amortisation								3,452	3,453	3,453
Tax		-16,562	-9,932	-9,614	-14,988	-17,693	-1,640	-5,993	-7,746	-7,195
Stock							-2,800	-2,200	1,000	4,000
Debtors	-87,108	65,104	49,052	36,647	77,736	78,515	107,476	797	6,838	3,738
Creditors	-14,606	-1,133	12,617	-27,935	21,414	15,001	38,011	-467	-46,790	50,032
Accruals and Deferred Income							-48,955	5,829	43,126
Deferred Taxes & Provisions
Cash flow from operations	9,840	4,370	5,907	-23,598	7,574	11,903	-108,875	36,529	25,144	75,028
Investing Activities
capital expenditure	1,737	539	2,607	-1,402	-10,555	-390	3,106	-6,426	-1,145	-32,734
Change in Investments
cash flow from investments	1,737	539	2,607	-1,402	-10,555	-390	3,106	-6,426	-1,145	-32,734
Financing Activities
Bank loans
Group/Directors Accounts						-11,096	11,096
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-11,577	-4,909	-8,514	25,000
share issue							-2			2
interest						10	249	205	273	106
cash flow from financing	-11,577	-4,909	-8,514	25,000		-11,086	11,343	205	273	108
cash and cash equivalents
cash						-2,554	-94,427	30,308	24,271	42,402
overdraft
change in cash						-2,554	-94,427	30,308	24,271	42,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s&p paintshop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY2 area or any other competitors across 12 key performance metrics.

S&P PAINTSHOP LIMITED group structure

S&P Paintshop Limited has no subsidiary companies.

Ultimate parent company

S&P PAINTSHOP LIMITED

08746874

S&P PAINTSHOP LIMITED Shareholders

nicola lawley	49.85%
steven michael lawley	49.85%
mrs nicola lawley	0.1%
mr steven michael lawley	0.1%
sp property management & lettings ltd	0.1%

S&P Paintshop Limited currently has 3 directors. The longest serving directors include Mr Steven Lawley (Oct 2013) and Mrs Nicola Lawley (Jun 2017).

officer	country	age	start	end	role
Mr Steven Lawley	United Kingdom	53 years	Oct 2013	-	Director
Mrs Nicola Lawley	United Kingdom	54 years	Jun 2017	-	Director
Miss Megan Lawley	United Kingdom	23 years	Mar 2021	-	Director

P&L

December 2023

turnover

981k

-12%

operating profit

-62.7k

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

319.6k

-0.16%

total assets

365.8k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

08746874

Type

Private limited with Share Capital

industry

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

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

emstrey house north, shrewsbury business park, shrewsbury, SY2 6LG

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s&p paintshop limited Company Information

s&p paintshop limited Estimated Valuation

s&p paintshop limited Estimated Valuation

s&p paintshop limited Estimated Valuation

S&p Paintshop Limited Overview

S&p Paintshop Limited Health Check

S&P PAINTSHOP LIMITED financials

s&p paintshop limited Credit Report and Business Information

S&p Paintshop Limited Competitor Analysis

s&p paintshop limited Ownership

s&p paintshop limited directors

s&p paintshop limited company details

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s&p paintshop limited Companies House Filings - See Documents