splash trades ltd
splash trades ltd Company Information
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
unit 37 space business centre, smeaton close, aylesbury, HP19 8FJ
splash trades ltd Estimated Valuation
Pomanda estimates the enterprise value of SPLASH TRADES LTD at £295.9k based on a Turnover of £749.1k and 0.39x industry multiple (adjusted for size and gross margin).
splash trades ltd Estimated Valuation
Pomanda estimates the enterprise value of SPLASH TRADES LTD at £0 based on an EBITDA of £-58.8k and a 3.41x industry multiple (adjusted for size and gross margin).
splash trades ltd Estimated Valuation
Pomanda estimates the enterprise value of SPLASH TRADES LTD at £48.5k based on Net Assets of £20.3k and 2.38x industry multiple (adjusted for liquidity).
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Splash Trades Ltd Overview
Splash Trades Ltd is a live company located in aylesbury, HP19 8FJ with a Companies House number of 09788829. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in September 2015, it's largest shareholder is colin mott with a 100% stake. Splash Trades Ltd is a established, small sized company, Pomanda has estimated its turnover at £749.1k with healthy growth in recent years.
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Splash Trades Ltd Health Check
Pomanda's financial health check has awarded Splash Trades Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £749.1k, make it smaller than the average company (£14.3m)
- Splash Trades Ltd
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- Splash Trades Ltd
6.4% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (32.8%)
- Splash Trades Ltd
32.8% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.5%)
- Splash Trades Ltd
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (53)
7 - Splash Trades Ltd
53 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Splash Trades Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£196.2k)
- Splash Trades Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (29 days)
- Splash Trades Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (48 days)
- Splash Trades Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Splash Trades Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Splash Trades Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (46.5%)
87.8% - Splash Trades Ltd
46.5% - Industry AVG
SPLASH TRADES LTD financials
Splash Trades Ltd's latest turnover from September 2023 is estimated at £749.1 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Splash Trades Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 7 | 8 | 6 | 6 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,240 | 16,321 | 20,220 | 25,647 | 26,653 | 10,523 | 4,446 | 5,715 |
| 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 | 12,240 | 16,321 | 20,220 | 25,647 | 26,653 | 10,523 | 4,446 | 5,715 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 154,731 | 310,526 | 192,543 | 152,893 | 195,179 | 216,019 | 196,552 | 212,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,308 | 2,989 | 1,296 |
| total current assets | 154,731 | 310,526 | 192,543 | 152,893 | 195,179 | 222,327 | 199,541 | 213,896 |
| total assets | 166,971 | 326,847 | 212,763 | 178,540 | 221,832 | 232,850 | 203,987 | 219,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,870 | 216,933 | 154,588 | 106,418 | 130,584 | 151,694 | 130,291 | 152,747 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 125,870 | 216,933 | 154,588 | 106,418 | 130,584 | 151,694 | 130,291 | 152,747 |
| 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 | 110 | 0 | 0 |
| other liabilities | 20,766 | 30,745 | 53,445 | 7,580 | 11,714 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,766 | 30,745 | 53,445 | 7,580 | 11,714 | 110 | 0 | 0 |
| total liabilities | 146,636 | 247,678 | 208,033 | 113,998 | 142,298 | 151,804 | 130,291 | 152,747 |
| net assets | 20,335 | 79,169 | 4,730 | 64,542 | 79,534 | 81,046 | 73,696 | 66,864 |
| total shareholders funds | 20,335 | 79,169 | 4,730 | 64,542 | 79,534 | 81,046 | 73,696 | 66,864 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -155,795 | 117,983 | 39,650 | -42,286 | -20,840 | 19,467 | -16,048 | 212,600 |
| Creditors | -91,063 | 62,345 | 48,170 | -24,166 | -21,110 | 21,403 | -22,456 | 152,747 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -110 | 110 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9,979 | -22,700 | 45,865 | -4,134 | 11,714 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
splash trades ltd Credit Report and Business Information
Splash Trades Ltd Competitor Analysis
Perform a competitor analysis for splash trades ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP19 area or any other competitors across 12 key performance metrics.
splash trades ltd Ownership
SPLASH TRADES LTD group structure
Splash Trades Ltd has no subsidiary companies.
Ultimate parent company
SPLASH TRADES LTD
09788829
splash trades ltd directors
Splash Trades Ltd currently has 1 director, Mr Colin Mott serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Mott | United Kingdom | 63 years | Sep 2015 | - | Director |
P&L
September 2023turnover
749.1k
-35%
operating profit
-58.8k
0%
gross margin
23.7%
-7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
20.3k
-0.74%
total assets
167k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
splash trades ltd company details
company number
09788829
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
a splash of colour (aylesbury) ltd (September 2017)
accountant
-
auditor
-
address
unit 37 space business centre, smeaton close, aylesbury, HP19 8FJ
Bank
-
Legal Advisor
-
splash trades 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 splash trades ltd.
splash trades ltd 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 SPLASH TRADES LTD. This can take several minutes, an email will notify you when this has completed.
splash trades ltd Companies House Filings - See Documents
| date | description | view/download |
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