total plastering solutions ltd
total plastering solutions ltd Company Information
Group Structure
View All
Industry
Plastering
Registered Address
unit a2 the croft high street, whetstone, leicester, LE8 6LQ
Website
-total plastering solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PLASTERING SOLUTIONS LTD at £1.3m based on a Turnover of £2.9m and 0.46x industry multiple (adjusted for size and gross margin).
total plastering solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PLASTERING SOLUTIONS LTD at £253.9k based on an EBITDA of £56k and a 4.54x industry multiple (adjusted for size and gross margin).
total plastering solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PLASTERING SOLUTIONS LTD at £103k based on Net Assets of £44.4k and 2.32x industry multiple (adjusted for liquidity).
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Total Plastering Solutions Ltd Overview
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.
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Total Plastering Solutions Ltd Health Check
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
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£189.7k)
- 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%)
- Total Plastering Solutions Ltd
30.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (15%)
- 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)
- Total Plastering Solutions Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£194.4k)
- 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)
- Total Plastering Solutions Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (24 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
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 | |
| 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 | 2 |
| EBITDA* |
* 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 | |
| Depreciation | 304 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 403,656 |
| Creditors | 299,368 |
| Accruals and Deferred Income | 54,510 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | 6,313 |
| change in cash | -6,313 |
total plastering solutions ltd Credit Report and Business Information
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 directors
Total Plastering Solutions Ltd currently has 1 director, Mr Jason Hill serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Hill | England | 41 years | Jan 2016 | - | Director |
P&L
January 2017turnover
2.9m
0%
operating profit
55.7k
0%
gross margin
30.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
44.4k
0%
total assets
404.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
total plastering solutions ltd company details
company number
09945929
Type
Private limited with Share Capital
industry
43310 - Plastering
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2017
previous names
N/A
accountant
-
auditor
-
address
unit a2 the croft high street, whetstone, leicester, LE8 6LQ
Bank
-
Legal Advisor
-
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 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
