vintro paint limited
vintro paint limited Company Information
Company Number
09574919
Next Accounts
Jun 2025
Industry
Manufacture of paints, varnishes and similar coatings, mastics and sealants
Shareholders
h marcel guest limited
jason clare
View AllGroup Structure
View All
Contact
Registered Address
707c street 3, thorp arch estate, wetherby, LS23 7FF
Website
www.vintro.co.ukvintro paint limited Estimated Valuation
Pomanda estimates the enterprise value of VINTRO PAINT LIMITED at £350.5k based on a Turnover of £587.2k and 0.6x industry multiple (adjusted for size and gross margin).
vintro paint limited Estimated Valuation
Pomanda estimates the enterprise value of VINTRO PAINT LIMITED at £2.7k based on an EBITDA of £691 and a 3.92x industry multiple (adjusted for size and gross margin).
vintro paint limited Estimated Valuation
Pomanda estimates the enterprise value of VINTRO PAINT LIMITED at £0 based on Net Assets of £-55.4k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vintro Paint Limited Overview
Vintro Paint Limited is a live company located in wetherby, LS23 7FF with a Companies House number of 09574919. It operates in the manufacture of paints, varnishes and similar coatings, mastics and sealants sector, SIC Code 20301. Founded in May 2015, it's largest shareholder is h marcel guest limited with a 49% stake. Vintro Paint Limited is a young, small sized company, Pomanda has estimated its turnover at £587.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vintro Paint Limited Health Check
Pomanda's financial health check has awarded Vintro Paint Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £587.2k, make it smaller than the average company (£24.7m)
- Vintro Paint Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Vintro Paint Limited
4.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Vintro Paint Limited
29.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.4%)
- Vintro Paint Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (87)
4 - Vintro Paint Limited
87 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Vintro Paint Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.8k, this is less efficient (£254.2k)
- Vintro Paint Limited
£254.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (58 days)
- Vintro Paint Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (44 days)
- Vintro Paint Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (76 days)
- Vintro Paint Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (4 weeks)
4 weeks - Vintro Paint Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.4%, this is a higher level of debt than the average (45%)
141.4% - Vintro Paint Limited
45% - Industry AVG
VINTRO PAINT LIMITED financials
Vintro Paint Limited's latest turnover from September 2023 is estimated at £587.2 thousand and the company has net assets of -£55.4 thousand. According to their latest financial statements, Vintro Paint Limited has 4 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,398 | 9,082 | 12,111 | 7,064 | 8,916 | 9,293 | 6,280 | 428 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,398 | 9,082 | 12,111 | 7,064 | 8,916 | 9,293 | 6,280 | 428 |
| Stock & work in progress | 48,089 | 56,772 | 54,843 | 52,309 | 28,551 | 62,180 | 38,500 | 12,456 |
| Trade Debtors | 60,188 | 55,638 | 43,636 | 49,538 | 54,830 | 19,451 | 29,084 | 9,906 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,105 | 4,307 | 4,081 | 15,403 | 10,214 | 12,511 | 20,740 | 3,216 |
| Cash | 15,153 | 10,254 | 6,823 | 10,662 | 5,582 | 47,994 | 108,770 | 3,572 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,535 | 126,971 | 109,383 | 127,912 | 99,177 | 142,136 | 197,094 | 29,150 |
| total assets | 133,933 | 136,053 | 121,494 | 134,976 | 108,093 | 151,429 | 203,374 | 29,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 132,427 | 129,619 | 99,791 | 106,038 | 98,243 | 140,507 | 129,189 | 29,218 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,951 | 58,470 | 47,878 | 56,935 | 68,818 | 25,486 | 36,215 | 13,474 |
| total current liabilities | 189,378 | 188,089 | 147,669 | 162,973 | 167,061 | 165,993 | 165,404 | 42,692 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,300 | 2,300 | 1,250 | 1,250 | 1,250 | 1,250 | 0 |
| total long term liabilities | 0 | 2,300 | 2,300 | 1,250 | 1,250 | 1,250 | 1,250 | 0 |
| total liabilities | 189,378 | 190,389 | 149,969 | 164,223 | 168,311 | 167,243 | 166,654 | 42,692 |
| net assets | -55,445 | -54,336 | -28,475 | -29,247 | -60,218 | -15,814 | 36,720 | -13,114 |
| total shareholders funds | -55,445 | -54,336 | -28,475 | -29,247 | -60,218 | -15,814 | 36,720 | -13,114 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,467 | 3,029 | 4,038 | 2,355 | 2,973 | 3,097 | 2,093 | 142 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -8,683 | 1,929 | 2,534 | 23,758 | -33,629 | 23,680 | 26,044 | 12,456 |
| Debtors | 3,348 | 12,228 | -17,224 | -103 | 33,082 | -17,862 | 36,702 | 13,122 |
| Creditors | 2,808 | 29,828 | -6,247 | 7,795 | -42,264 | 11,318 | 99,971 | 29,218 |
| Accruals and Deferred Income | -1,519 | 10,592 | -9,057 | -11,883 | 43,332 | -10,729 | 22,741 | 13,474 |
| Deferred Taxes & Provisions | -2,300 | 0 | 1,050 | 0 | 0 | 0 | 1,250 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,899 | 3,431 | -3,839 | 5,080 | -42,412 | -60,776 | 105,198 | 3,572 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,899 | 3,431 | -3,839 | 5,080 | -42,412 | -60,776 | 105,198 | 3,572 |
vintro paint limited Credit Report and Business Information
Vintro Paint Limited Competitor Analysis
Perform a competitor analysis for vintro paint limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS23 area or any other competitors across 12 key performance metrics.
vintro paint limited Ownership
VINTRO PAINT LIMITED group structure
Vintro Paint Limited has no subsidiary companies.
Ultimate parent company
VINTRO PAINT LIMITED
09574919
vintro paint limited directors
Vintro Paint Limited currently has 3 directors. The longest serving directors include Mr Jason Clare (May 2015) and Mrs Sandra Clare (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Clare | England | 53 years | May 2015 | - | Director |
| Mrs Sandra Clare | England | 57 years | May 2015 | - | Director |
| Mr Jonathan Falder | 37 years | Oct 2016 | - | Director |
P&L
September 2023turnover
587.2k
-1%
operating profit
-1.8k
0%
gross margin
29.6%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-55.4k
+0.02%
total assets
133.9k
-0.02%
cash
15.2k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
vintro paint limited company details
company number
09574919
Type
Private limited with Share Capital
industry
20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
chalk paint limited (September 2016)
accountant
LITHGOW PERKINS LLP
auditor
-
address
707c street 3, thorp arch estate, wetherby, LS23 7FF
Bank
-
Legal Advisor
-
vintro paint 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 vintro paint limited.
vintro paint 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 VINTRO PAINT LIMITED. This can take several minutes, an email will notify you when this has completed.
vintro paint limited Companies House Filings - See Documents
| date | description | view/download |
|---|
