unit a2 the croft high street, whetstone, leicester, LE8 6LQ
Website
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total plastering solutions ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of TOTAL PLASTERING SOLUTIONS LTD at £1.1m based on a Turnover of £2.9m and 0.39x industry multiple (adjusted for size and gross margin).
total plastering solutions ltdEstimated Valuation
£208.2k
Pomanda estimates the enterprise value of TOTAL PLASTERING SOLUTIONS LTD at £208.2k based on an EBITDA of £56k and a 3.72x industry multiple (adjusted for size and gross margin).
total plastering solutions ltdEstimated Valuation
£96.6k
Pomanda estimates the enterprise value of TOTAL PLASTERING SOLUTIONS LTD at £96.6k based on Net Assets of £44.4k and 2.18x industry multiple (adjusted for liquidity).
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Total Plastering Solutions LtdOverview
Total Plastering Solutions Ltd is a dissolved company that was located in leicester, LE8 6LQ with a Companies House number of 09945929. It operated in the plastering sector, SIC Code 43310. Founded in January 2016, it's largest shareholder was
jason thomas hill
with a 100% stake. The last turnover for Total Plastering Solutions Ltd was estimated at £2.9m.
Pomanda's financial health check has awarded Total Plastering Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£189.7k)
£2.9m - Total Plastering Solutions Ltd
£189.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Total Plastering Solutions Ltd
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
30.8% - Total Plastering Solutions Ltd
30.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (15%)
1.9% - Total Plastering Solutions Ltd
15% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Total Plastering Solutions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Total Plastering Solutions Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£194.4k)
£1.4m - Total Plastering Solutions Ltd
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (37 days)
50 days - Total Plastering Solutions Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (24 days)
54 days - Total Plastering Solutions Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Total Plastering Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Plastering Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (67.6%)
89% - Total Plastering Solutions Ltd
67.6% - Industry AVG
TOTAL PLASTERING SOLUTIONS LTD financials
EXPORT
Total Plastering Solutions Ltd's latest turnover from January 2017 is estimated at £2.9 million and the company has net assets of £44.4 thousand. According to their latest financial statements, Total Plastering Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2017
Turnover
2,894,647
Other Income Or Grants
Cost Of Sales
2,002,321
Gross Profit
892,326
Admin Expenses
836,664
Operating Profit
55,662
Interest Payable
197
Interest Receivable
Pre-Tax Profit
55,465
Tax
-11,093
Profit After Tax
44,372
Dividends Paid
Retained Profit
44,372
Employee Costs
76,338
Number Of Employees
2
EBITDA*
55,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2017
Tangible Assets
909
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
909
Stock & work in progress
Trade Debtors
402,345
Group Debtors
Misc Debtors
1,311
Cash
misc current assets
total current assets
403,656
total assets
404,565
Bank overdraft
6,313
Bank loan
Trade Creditors
299,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,510
total current liabilities
360,191
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
360,191
net assets
44,374
total shareholders funds
44,374
Jan 2017
Operating Activities
Operating Profit
55,662
Depreciation
304
Amortisation
Tax
-11,093
Stock
Debtors
403,656
Creditors
299,368
Accruals and Deferred Income
54,510
Deferred Taxes & Provisions
Cash flow from operations
-4,905
Investing Activities
capital expenditure
-1,213
Change in Investments
cash flow from investments
-1,213
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-197
cash flow from financing
-195
cash and cash equivalents
cash
overdraft
6,313
change in cash
-6,313
total plastering solutions 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 total plastering solutions ltd. Get real-time insights into total plastering solutions ltd's credit score, group structure and payment trends.
Total Plastering Solutions Ltd Competitor Analysis
Perform a competitor analysis for total plastering solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LE8 area or any other competitors across 12 key performance metrics.
total plastering solutions ltd Ownership
TOTAL PLASTERING SOLUTIONS LTD group structure
Total Plastering Solutions Ltd has no subsidiary companies.
Ultimate parent company
TOTAL PLASTERING SOLUTIONS LTD
09945929
TOTAL PLASTERING SOLUTIONS LTD Shareholders
The sole shareholder of Total Plastering Solutions Ltd is Jason Thomas Hill.
jason thomas hill
100%
total plastering solutions ltd directors
Total Plastering Solutions Ltd currently has 1 director, Mr Jason Hill serving since Jan 2016.
unit a2 the croft high street, whetstone, leicester, LE8 6LQ
Bank
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Legal Advisor
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total plastering solutions 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 total plastering solutions ltd.
total plastering solutions 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 TOTAL PLASTERING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
total plastering solutions ltdCompanies House Filings - See Documents
