complete refinish ltd
complete refinish ltd Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
40 farnell road, isleworth, TW7 6EX
Website
www.completerefinish.co.ukcomplete refinish ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE REFINISH LTD at £17k based on a Turnover of £73.6k and 0.23x industry multiple (adjusted for size and gross margin).
complete refinish ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE REFINISH LTD at £0 based on an EBITDA of £-5.3k and a 2.79x industry multiple (adjusted for size and gross margin).
complete refinish ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE REFINISH LTD at £36.4k based on Net Assets of £11.8k and 3.09x industry multiple (adjusted for liquidity).
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Complete Refinish Ltd Overview
Complete Refinish Ltd is a live company located in isleworth, TW7 6EX with a Companies House number of 09922231. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2015, it's largest shareholder is curtis gabriel with a 100% stake. Complete Refinish Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.6k with unknown growth in recent years.
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Complete Refinish Ltd Health Check
Pomanda's financial health check has awarded Complete Refinish Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£328.9k)
- Complete Refinish Ltd
£328.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Complete Refinish Ltd
- - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (35.7%)
- Complete Refinish Ltd
35.7% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (6.2%)
- Complete Refinish Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Complete Refinish Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Complete Refinish Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£98k)
- Complete Refinish Ltd
£98k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (35 days)
- Complete Refinish Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (43 days)
- Complete Refinish Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Complete Refinish Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Complete Refinish Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (66.9%)
68.2% - Complete Refinish Ltd
66.9% - Industry AVG
COMPLETE REFINISH LTD financials
Complete Refinish Ltd's latest turnover from January 2024 is estimated at £73.6 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Complete Refinish Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,473 | 29,461 | 1,831 | 2,531 | 3,507 | 4,762 | 6,202 | 3,342 |
| 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 | 23,473 | 29,461 | 1,831 | 2,531 | 3,507 | 4,762 | 6,202 | 3,342 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,608 | 27,597 | 30,831 | 33,524 | 8,476 | 15,257 | 5,942 | 0 |
| 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 | 7,677 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,608 | 27,597 | 30,831 | 33,524 | 8,476 | 15,257 | 5,942 | 7,677 |
| total assets | 37,081 | 57,058 | 32,662 | 36,055 | 11,983 | 20,019 | 12,144 | 11,019 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,295 | 39,935 | 7,866 | 14,251 | 4,855 | 15,279 | 7,574 | 6,786 |
| 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 | 25,295 | 39,935 | 7,866 | 14,251 | 4,855 | 15,279 | 7,574 | 6,786 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,295 | 39,935 | 7,866 | 14,251 | 4,855 | 15,279 | 7,574 | 6,786 |
| net assets | 11,786 | 17,123 | 24,796 | 21,804 | 7,128 | 4,740 | 4,570 | 4,233 |
| total shareholders funds | 11,786 | 17,123 | 24,796 | 21,804 | 7,128 | 4,740 | 4,570 | 4,233 |
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,401 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,989 | -3,234 | 30,831 | 18,267 | -6,781 | 9,315 | 5,942 | 0 |
| Creditors | -14,640 | 32,069 | 7,866 | -1,028 | -10,424 | 7,705 | 7,574 | 6,786 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,677 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,677 |
complete refinish ltd Credit Report and Business Information
Complete Refinish Ltd Competitor Analysis
Perform a competitor analysis for complete refinish ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
complete refinish ltd Ownership
COMPLETE REFINISH LTD group structure
Complete Refinish Ltd has no subsidiary companies.
Ultimate parent company
COMPLETE REFINISH LTD
09922231
complete refinish ltd directors
Complete Refinish Ltd currently has 1 director, Mr Curtis Gabriel serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Curtis Gabriel | England | 46 years | Dec 2015 | - | Director |
P&L
January 2024turnover
73.6k
-36%
operating profit
-5.3k
0%
gross margin
22.4%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.8k
-0.31%
total assets
37.1k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
complete refinish ltd company details
company number
09922231
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
40 farnell road, isleworth, TW7 6EX
Bank
-
Legal Advisor
-
complete refinish 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 complete refinish ltd.
complete refinish 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 COMPLETE REFINISH LTD. This can take several minutes, an email will notify you when this has completed.
complete refinish ltd Companies House Filings - See Documents
| date | description | view/download |
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