p r t painting limited
p r t painting limited Company Information
Company Number
09111928
Next Accounts
Dec 2024
Industry
Painting
Directors
Shareholders
paul threadwell
Group Structure
View All
Contact
Registered Address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Website
-p r t painting limited Estimated Valuation
Pomanda estimates the enterprise value of P R T PAINTING LIMITED at £125k based on a Turnover of £361.3k and 0.35x industry multiple (adjusted for size and gross margin).
p r t painting limited Estimated Valuation
Pomanda estimates the enterprise value of P R T PAINTING LIMITED at £116.6k based on an EBITDA of £35k and a 3.34x industry multiple (adjusted for size and gross margin).
p r t painting limited Estimated Valuation
Pomanda estimates the enterprise value of P R T PAINTING LIMITED at £67.5k based on Net Assets of £28k and 2.41x industry multiple (adjusted for liquidity).
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P R T Painting Limited Overview
P R T Painting Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 09111928. It operated in the painting sector, SIC Code 43341. Founded in July 2014, it's largest shareholder was paul threadwell with a 100% stake. The last turnover for P R T Painting Limited was estimated at £361.3k.
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P R T Painting Limited Health Check
Pomanda's financial health check has awarded P R T Painting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £361.3k, make it in line with the average company (£358.1k)
- P R T Painting Limited
£358.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P R T Painting Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (28.8%)
- P R T Painting Limited
28.8% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (8.7%)
- P R T Painting Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
- P R T Painting Limited
64 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- P R T Painting Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is more efficient (£81.4k)
- P R T Painting Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (44 days)
- P R T Painting Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (21 days)
- P R T Painting Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P R T Painting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - P R T Painting Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a lower level of debt than the average (76.9%)
65.9% - P R T Painting Limited
76.9% - Industry AVG
P R T PAINTING LIMITED financials
P R T Painting Limited's latest turnover from July 2015 is estimated at £361.3 thousand and the company has net assets of £28 thousand. According to their latest financial statements, we estimate that P R T Painting Limited has 3 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2015 | |
|---|---|
| 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
| Jul 2015 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 75,130 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 6,969 |
| misc current assets | 0 |
| total current assets | 82,099 |
| total assets | 82,099 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 53,668 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 53,668 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 443 |
| provisions | 0 |
| total long term liabilities | 443 |
| total liabilities | 54,111 |
| net assets | 27,988 |
| total shareholders funds | 27,988 |
| Jul 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 75,130 |
| Creditors | 53,668 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 443 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 6,969 |
| overdraft | 0 |
| change in cash | 6,969 |
p r t painting limited Credit Report and Business Information
P R T Painting Limited Competitor Analysis
Perform a competitor analysis for p r t painting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
p r t painting limited Ownership
P R T PAINTING LIMITED group structure
P R T Painting Limited has no subsidiary companies.
Ultimate parent company
P R T PAINTING LIMITED
09111928
p r t painting limited directors
P R T Painting Limited currently has 1 director, Mr Paul Threadwell serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Threadwell | England | 55 years | Jul 2014 | - | Director |
P&L
July 2015turnover
361.3k
0%
operating profit
35k
0%
gross margin
19.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2015net assets
28k
0%
total assets
82.1k
0%
cash
7k
0%
net assets
Total assets minus all liabilities
p r t painting limited company details
company number
09111928
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2015
previous names
N/A
accountant
-
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
p r t painting 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 p r t painting limited.
p r t painting 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.
Click to start generating capital raising & share issue transactions for P R T PAINTING LIMITED. This can take several minutes, an email will notify you when this has completed.
p r t painting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
