spraytech holdings ltd
spraytech holdings ltd Company Information
Company Number
09475390
Website
spraytechgroupltd.co.ukRegistered Address
1 kings avenue, winchmore hill, london, N21 3NA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Charalambos Charalambous9 Years
Shareholders
spraytech coachworks ltd 100%
spraytech holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRAYTECH HOLDINGS LTD at £22.7k based on a Turnover of £19.7k and 1.15x industry multiple (adjusted for size and gross margin).
spraytech holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRAYTECH HOLDINGS LTD at £0 based on an EBITDA of £-1.3m and a 4.4x industry multiple (adjusted for size and gross margin).
spraytech holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRAYTECH HOLDINGS LTD at £37.3k based on Net Assets of £20k and 1.86x industry multiple (adjusted for liquidity).
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Spraytech Holdings Ltd Overview
Spraytech Holdings Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 09475390. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder was spraytech coachworks ltd with a 100% stake. The last turnover for Spraytech Holdings Ltd was estimated at £19.7k.
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Spraytech Holdings Ltd Health Check
Pomanda's financial health check has awarded Spraytech Holdings 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 £19.7k, make it smaller than the average company (£15.6m)
- Spraytech Holdings Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.4%)
- Spraytech Holdings Ltd
6.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Spraytech Holdings Ltd
33.4% - Industry AVG
Profitability
an operating margin of -6676.1% make it less profitable than the average company (4.8%)
- Spraytech Holdings Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Spraytech Holdings Ltd
108 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Spraytech Holdings Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£152.3k)
- Spraytech Holdings Ltd
£152.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spraytech Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (48 days)
- Spraytech Holdings Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spraytech Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Spraytech Holdings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (69.9%)
16.3% - Spraytech Holdings Ltd
69.9% - Industry AVG
SPRAYTECH HOLDINGS LTD financials
Spraytech Holdings Ltd's latest turnover from May 2019 is estimated at £19.7 thousand and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Spraytech Holdings Ltd has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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
| May 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 102 | 102 | 102 | 102 |
| Debtors (Due After 1 year) | 23,798 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,898 | 102 | 102 | 102 | 102 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,335,299 | 1,265,287 | 733,916 | 738,409 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2 | 68,407 | 68,407 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 1,403,706 | 1,403,706 | 733,918 | 738,411 |
| total assets | 23,900 | 1,403,808 | 1,403,808 | 734,020 | 738,513 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,900 | 3,900 | 3,900 | 1,620 | 300 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 991 | 2,490 | 2,490 | 2,250 |
| total current liabilities | 3,900 | 4,891 | 4,891 | 4,110 | 2,550 |
| loans | 0 | 59,163 | 510,877 | 333,916 | 538,409 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 59,163 | 59,163 | 333,916 | 538,409 |
| total liabilities | 3,900 | 64,054 | 64,054 | 338,026 | 540,959 |
| net assets | 20,000 | 1,339,754 | 1,339,754 | 395,994 | 197,554 |
| total shareholders funds | 20,000 | 1,339,754 | 1,339,754 | 395,994 | 197,554 |
| May 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,311,501 | 70,012 | 531,371 | -4,493 | 738,409 |
| Creditors | 0 | 0 | 2,280 | 1,320 | 300 |
| Accruals and Deferred Income | -991 | -1,499 | 0 | 240 | 2,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2 | 0 | 0 | 0 | 102 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -59,163 | -451,714 | 176,961 | -204,493 | 538,409 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -68,405 | 0 | 68,405 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,405 | 0 | 68,405 | 0 | 2 |
spraytech holdings ltd Credit Report and Business Information
Spraytech Holdings Ltd Competitor Analysis
Perform a competitor analysis for spraytech holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
spraytech holdings ltd Ownership
SPRAYTECH HOLDINGS LTD group structure
Spraytech Holdings Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
SPRAYTECH HOLDINGS LTD
09475390
1 subsidiary
spraytech holdings ltd directors
Spraytech Holdings Ltd currently has 1 director, Mr Charalambos Charalambous serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charalambos Charalambous | United Kingdom | 56 years | Mar 2015 | - | Director |
P&L
May 2019turnover
19.7k
+1%
operating profit
-1.3m
0%
gross margin
33.4%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
20k
-0.99%
total assets
23.9k
-0.98%
cash
2
-1%
net assets
Total assets minus all liabilities
Similar Companies
spraytech holdings ltd company details
company number
09475390
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
AGK PARTNERS
auditor
-
address
1 kings avenue, winchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
spraytech holdings 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 found 1 charges/mortgages relating to spraytech holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
spraytech holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
