Pomanda estimates the enterprise value of SP DECORATING NORTHWEST LIMITED at £56.4k based on a Turnover of £97.4k and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SP DECORATING NORTHWEST LIMITED at £0 based on an EBITDA of £-2.3k and a 3.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SP DECORATING NORTHWEST LIMITED at £3.4k based on Net Assets of £1.4k and 2.41x industry multiple (adjusted for liquidity).
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Sp Decorating Northwest LimitedOverview
Sp Decorating Northwest Limited is a live company located in cheadle, SK8 6QH with a Companies House number of 09671779. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2015, it's largest shareholder is
bromley scott
with a 70% stake. Sp Decorating Northwest Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£97.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sp Decorating Northwest Limited a 1 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £97.4k, make it smaller than the average company (£961.3k)
£97.4k - Sp Decorating Northwest Limited
£961.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.9%)
-8% - Sp Decorating Northwest Limited
9.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.4%)
19.4% - Sp Decorating Northwest Limited
40.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.8%)
-2.3% - Sp Decorating Northwest Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Sp Decorating Northwest Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Sp Decorating Northwest Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£90.7k)
£32.5k - Sp Decorating Northwest Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (30 days)
68 days - Sp Decorating Northwest Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (37 days)
72 days - Sp Decorating Northwest Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sp Decorating Northwest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sp Decorating Northwest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (42.9%)
92.2% - Sp Decorating Northwest Limited
42.9% - Industry AVG
SP DECORATING NORTHWEST LIMITED financials
EXPORT
Sp Decorating Northwest Limited's latest turnover from July 2024 is estimated at £97.4 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Sp Decorating Northwest Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
97,361
104,048
137,448
123,176
92,467
74,926
97,008
51,957
54,041
Other Income Or Grants
Cost Of Sales
78,520
83,069
111,475
101,298
74,925
60,457
77,927
41,322
42,405
Gross Profit
18,841
20,979
25,972
21,878
17,542
14,469
19,081
10,635
11,636
Admin Expenses
21,104
41,982
12,403
14,871
18,191
10,964
14,278
6,409
13,111
Operating Profit
-2,263
-21,003
13,569
7,007
-649
3,505
4,803
4,226
-1,475
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,263
-21,003
13,569
7,007
-649
3,505
4,804
4,226
-1,475
Tax
-2,578
-1,331
-666
-913
-803
Profit After Tax
-2,263
-21,003
10,991
5,676
-649
2,839
3,891
3,423
-1,475
Dividends Paid
Retained Profit
-2,263
-21,003
10,991
5,676
-649
2,839
3,891
3,423
-1,475
Employee Costs
97,171
91,805
87,211
83,944
26,428
27,075
25,717
24,942
26,569
Number Of Employees
3
3
3
3
1
1
1
1
1
EBITDA*
-2,263
-21,003
13,569
7,007
-649
3,505
4,803
4,226
-1,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,304
24,226
44,485
38,941
34,528
24,174
23,119
12,367
11,129
Group Debtors
Misc Debtors
Cash
180
82
misc current assets
total current assets
18,304
24,226
44,485
38,941
34,528
24,174
23,119
12,547
11,211
total assets
18,304
24,226
44,485
38,941
34,528
24,174
23,119
12,547
11,211
Bank overdraft
Bank loan
Trade Creditors
15,612
14,771
9,527
10,474
6,499
15,496
17,280
10,499
12,586
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,612
14,771
9,527
10,474
6,499
15,496
17,280
10,499
12,586
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,262
5,762
10,262
14,762
20,000
provisions
total long term liabilities
1,262
5,762
10,262
14,762
20,000
total liabilities
16,874
20,533
19,789
25,236
26,499
15,496
17,280
10,499
12,586
net assets
1,430
3,693
24,696
13,705
8,029
8,678
5,839
2,048
-1,375
total shareholders funds
1,430
3,693
24,696
13,705
8,029
8,678
5,839
2,048
-1,375
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-2,263
-21,003
13,569
7,007
-649
3,505
4,803
4,226
-1,475
Depreciation
Amortisation
Tax
-2,578
-1,331
-666
-913
-803
Stock
Debtors
-5,922
-20,259
5,544
4,413
10,354
1,055
10,752
1,238
11,129
Creditors
841
5,244
-947
3,975
-8,997
-1,784
6,781
-2,087
12,586
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,500
4,500
4,500
5,238
-20,000
-81
98
-18
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,500
-4,500
-4,500
-5,238
20,000
share issue
-100
100
interest
cash flow from financing
-4,500
-4,500
-4,500
-5,238
20,000
-100
100
cash and cash equivalents
cash
-180
98
82
overdraft
change in cash
-180
98
82
sp decorating northwest limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sp decorating northwest limited. Get real-time insights into sp decorating northwest limited's credit score, group structure and payment trends.
Perform a competitor analysis for sp decorating northwest limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
sp decorating northwest limited Ownership
SP DECORATING NORTHWEST LIMITED group structure
Sp Decorating Northwest Limited has no subsidiary companies.
Ultimate parent company
SP DECORATING NORTHWEST LIMITED
09671779
SP DECORATING NORTHWEST LIMITED Shareholders
The largest shareholders in Sp Decorating Northwest Limited include Bromley Scott and Christopher Simon Bromley.
bromley scott
70%
christopher simon bromley
30%
sp decorating northwest limited directors
Sp Decorating Northwest Limited currently has 1 director, Mr Scott Bromley serving since Jul 2015.
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 sp decorating northwest limited.
sp decorating northwest 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.
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sp decorating northwest limitedCompanies House Filings - See Documents
