topmark painting and decorating ltdEstimated Valuation
£34.1k
Pomanda estimates the enterprise value of TOPMARK PAINTING AND DECORATING LTD at £34.1k based on a Turnover of £123.5k and 0.28x industry multiple (adjusted for size and gross margin).
topmark painting and decorating ltdEstimated Valuation
£859
Pomanda estimates the enterprise value of TOPMARK PAINTING AND DECORATING LTD at £859 based on an EBITDA of £339 and a 2.53x industry multiple (adjusted for size and gross margin).
topmark painting and decorating ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOPMARK PAINTING AND DECORATING LTD at £0 based on Net Assets of £-31.9k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Topmark Painting And Decorating LtdOverview
Topmark Painting And Decorating Ltd is a live company located in morecambe, LA3 3PA with a Companies House number of 09825683. It operates in the painting sector, SIC Code 43341. Founded in October 2015, it's largest shareholder is
mark derek stevenson
with a 70% stake. Topmark Painting And Decorating Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£123.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Topmark Painting And Decorating 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £123.5k, make it smaller than the average company (£203.9k)
£123.5k - Topmark Painting And Decorating Ltd
£203.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (0.7%)
-13% - Topmark Painting And Decorating Ltd
0.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (31.7%)
19.9% - Topmark Painting And Decorating Ltd
31.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.1%)
0.3% - Topmark Painting And Decorating Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Topmark Painting And Decorating Ltd
3 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
£26.7k - Topmark Painting And Decorating Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£110.6k)
£61.7k - Topmark Painting And Decorating Ltd
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (70 days)
62 days - Topmark Painting And Decorating Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (37 days)
170 days - Topmark Painting And Decorating Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topmark Painting And Decorating Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Topmark Painting And Decorating Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.3%, this is a higher level of debt than the average (64.8%)
195.3% - Topmark Painting And Decorating Ltd
64.8% - Industry AVG
TOPMARK PAINTING AND DECORATING LTD financials
EXPORT
Topmark Painting And Decorating Ltd's latest turnover from October 2021 is estimated at £123.5 thousand and the company has net assets of -£31.9 thousand. According to their latest financial statements, Topmark Painting And Decorating Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
123,481
96,566
75,537
188,146
217,183
Other Income Or Grants
Cost Of Sales
98,855
76,805
60,054
149,087
168,570
Gross Profit
24,625
19,761
15,483
39,059
48,613
Admin Expenses
24,285
7,549
34,028
56,453
54,781
Operating Profit
340
12,212
-18,545
-17,394
-6,168
Interest Payable
Interest Receivable
Pre-Tax Profit
340
12,212
-18,545
-17,394
-6,168
Tax
-65
-2,320
Profit After Tax
275
9,892
-18,545
-17,394
-6,168
Dividends Paid
Retained Profit
275
9,892
-18,545
-17,394
-6,168
Employee Costs
53,345
24,623
32,388
204,464
172,746
Number Of Employees
2
1
1
6
5
EBITDA*
340
12,212
-18,545
-17,394
-6,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
12,366
3,764
4,990
6,809
12,924
Intangible Assets
Investments & Other
283
Debtors (Due After 1 year)
Total Fixed Assets
12,366
3,764
4,990
6,809
13,207
Stock & work in progress
Trade Debtors
21,152
8,840
1,587
17,451
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,152
8,840
1,587
17,451
total assets
33,518
12,604
6,577
24,260
13,207
Bank overdraft
Bank loan
Trade Creditors
46,084
41,751
43,507
40,536
17,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,084
41,751
43,507
40,536
17,629
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,374
3,068
5,177
7,286
1,746
provisions
total long term liabilities
19,374
3,068
5,177
7,286
1,746
total liabilities
65,458
44,819
48,684
47,822
19,375
net assets
-31,940
-32,215
-42,107
-23,562
-6,168
total shareholders funds
-31,940
-32,215
-42,107
-23,562
-6,168
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
340
12,212
-18,545
-17,394
-6,168
Depreciation
Amortisation
Tax
-65
-2,320
Stock
Debtors
12,312
7,253
-15,864
17,451
Creditors
4,333
-1,756
2,971
22,907
17,629
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,704
883
290
-11,938
11,461
Investing Activities
capital expenditure
-8,602
1,226
1,819
6,115
-12,924
Change in Investments
-283
283
cash flow from investments
-8,602
1,226
1,819
6,398
-13,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
16,306
-2,109
-2,109
5,540
1,746
share issue
interest
cash flow from financing
16,306
-2,109
-2,109
5,540
1,746
cash and cash equivalents
cash
overdraft
change in cash
topmark painting and decorating ltd 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 topmark painting and decorating ltd. Get real-time insights into topmark painting and decorating ltd's credit score, group structure and payment trends.
Topmark Painting And Decorating Ltd Competitor Analysis
Perform a competitor analysis for topmark painting and decorating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LA3 area or any other competitors across 12 key performance metrics.
topmark painting and decorating ltd Ownership
TOPMARK PAINTING AND DECORATING LTD group structure
Topmark Painting And Decorating Ltd has no subsidiary companies.
Ultimate parent company
TOPMARK PAINTING AND DECORATING LTD
09825683
TOPMARK PAINTING AND DECORATING LTD Shareholders
The largest shareholders in Topmark Painting And Decorating Ltd include Mark Derek Stevenson and Janet Allen.
mark derek stevenson
70%
janet allen
30%
topmark painting and decorating ltd directors
Topmark Painting And Decorating Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Allen (Jan 2017) and
Mr Mark Stevenson (Mar 2017).
topmark painting and decorating ltd company details
company number
09825683
Type
Private limited with Share Capital
industry
43341 - Painting
43330 - Floor and wall covering
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
hyning loans limited (March 2017)
the beef cattle feed company ltd (February 2017)
accountant
-
auditor
-
address
39 northgate, white lund industrial estate, morecambe, lancashire, LA3 3PA
Bank
-
Legal Advisor
-
topmark painting and decorating 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 topmark painting and decorating ltd.
topmark painting and decorating 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 TOPMARK PAINTING AND DECORATING LTD. This can take several minutes, an email will notify you when this has completed.
topmark painting and decorating ltdCompanies House Filings - See Documents
