pro paint products ltd
pro paint products ltd Company Information
Company Number
09171160
Website
www.propaintproducts.co.ukRegistered Address
23a broad lane, huddersfield, HD5 9BX
Industry
Maintenance and repair of motor vehicles
Telephone
01484654300
Next Accounts Due
490 days late
Group Structure
View All
Directors
Sakib Ali10 Years
Shareholders
sakib ali 100%
pro paint products ltd Estimated Valuation
Pomanda estimates the enterprise value of PRO PAINT PRODUCTS LTD at £39.8k based on a Turnover of £190.5k and 0.21x industry multiple (adjusted for size and gross margin).
pro paint products ltd Estimated Valuation
Pomanda estimates the enterprise value of PRO PAINT PRODUCTS LTD at £0 based on an EBITDA of £-1.8k and a 2.65x industry multiple (adjusted for size and gross margin).
pro paint products ltd Estimated Valuation
Pomanda estimates the enterprise value of PRO PAINT PRODUCTS LTD at £72.9k based on Net Assets of £24.3k and 3.01x industry multiple (adjusted for liquidity).
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Pro Paint Products Ltd Overview
Pro Paint Products Ltd is a live company located in huddersfield, HD5 9BX with a Companies House number of 09171160. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2014, it's largest shareholder is sakib ali with a 100% stake. Pro Paint Products Ltd is a established, micro sized company, Pomanda has estimated its turnover at £190.5k with healthy growth in recent years.
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Pro Paint Products Ltd Health Check
Pomanda's financial health check has awarded Pro Paint Products Ltd 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £190.5k, make it smaller than the average company (£348.2k)
- Pro Paint Products Ltd
£348.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1%)
- Pro Paint Products Ltd
1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (34.8%)
- Pro Paint Products Ltd
34.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.1%)
- Pro Paint Products Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pro Paint Products Ltd
6 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Pro Paint Products Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is more efficient (£81.2k)
- Pro Paint Products Ltd
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (37 days)
- Pro Paint Products Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (41 days)
- Pro Paint Products Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pro Paint Products Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pro Paint Products Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a similar level of debt than the average (78.4%)
83% - Pro Paint Products Ltd
78.4% - Industry AVG
PRO PAINT PRODUCTS LTD financials
Pro Paint Products Ltd's latest turnover from August 2021 is estimated at £190.5 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Pro Paint Products Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,840 | 234 | 275 | 325 | 1,427 | 1,050 | 3,253 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 50 | 50 | 50 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 92,840 | 234 | 275 | 375 | 1,477 | 1,100 | 3,253 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 42,420 | 33,873 | 0 |
| Trade Debtors | 49,831 | 58,213 | 51,784 | 43,547 | 7,879 | 3,937 | 51,896 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,044 | 9,559 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,831 | 58,213 | 51,784 | 43,547 | 52,343 | 47,369 | 51,896 |
| total assets | 142,671 | 58,447 | 52,059 | 43,922 | 53,820 | 48,469 | 55,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,492 | 32,411 | 35,278 | 14,068 | 7,889 | 7,174 | 12,813 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,492 | 32,411 | 35,278 | 14,068 | 7,889 | 7,174 | 12,813 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,921 | 0 | 0 | 16,392 | 0 | 0 | 25,339 |
| provisions | 0 | 0 | 0 | 50 | 16,260 | 0 | 0 |
| total long term liabilities | 43,921 | 0 | 0 | 16,442 | 16,260 | 0 | 25,339 |
| total liabilities | 118,413 | 32,411 | 35,278 | 30,510 | 24,149 | 7,174 | 38,152 |
| net assets | 24,258 | 26,036 | 16,781 | 13,412 | 29,671 | 41,295 | 16,997 |
| total shareholders funds | 24,258 | 26,036 | 16,781 | 13,412 | 29,671 | 41,295 | 16,997 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | -42,420 | 8,547 | 33,873 | 0 |
| Debtors | -8,382 | 6,429 | 8,237 | 35,668 | 3,942 | -47,959 | 51,896 |
| Creditors | 42,081 | -2,867 | 21,210 | 6,179 | 715 | -5,639 | 12,813 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -50 | -16,210 | 16,260 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -50 | 0 | 0 | 50 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 43,921 | 0 | -16,392 | 16,392 | 0 | -25,339 | 25,339 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -2,044 | -7,515 | 9,559 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,044 | -7,515 | 9,559 | 0 |
pro paint products ltd Credit Report and Business Information
Pro Paint Products Ltd Competitor Analysis
Perform a competitor analysis for pro paint products ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HD5 area or any other competitors across 12 key performance metrics.
pro paint products ltd Ownership
PRO PAINT PRODUCTS LTD group structure
Pro Paint Products Ltd has no subsidiary companies.
Ultimate parent company
PRO PAINT PRODUCTS LTD
09171160
pro paint products ltd directors
Pro Paint Products Ltd currently has 1 director, Mr Sakib Ali serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sakib Ali | England | 37 years | Aug 2014 | - | Director |
P&L
August 2021turnover
190.5k
+2%
operating profit
-1.8k
0%
gross margin
22.2%
-7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
24.3k
-0.07%
total assets
142.7k
+1.44%
cash
0
0%
net assets
Total assets minus all liabilities
pro paint products ltd company details
company number
09171160
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
23a broad lane, huddersfield, HD5 9BX
accountant
-
auditor
-
pro paint products ltd 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 pro paint products ltd.
pro paint products ltd Companies House Filings - See Documents
| date | description | view/download |
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