screen supplies limited
screen supplies limited Company Information
Company Number
10065673
Next Accounts
17 days late
Industry
Other manufacturing n.e.c.
Directors
Shareholders
oliver rowlands
Group Structure
View All
Contact
Registered Address
screen supplies limited, furlong parade, stoke-on-trent, ST6 3QB
Website
www.tonyscreen.comscreen supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SCREEN SUPPLIES LIMITED at £112.6k based on a Turnover of £196.8k and 0.57x industry multiple (adjusted for size and gross margin).
screen supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SCREEN SUPPLIES LIMITED at £31.2k based on an EBITDA of £8.1k and a 3.87x industry multiple (adjusted for size and gross margin).
screen supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SCREEN SUPPLIES LIMITED at £144.2k based on Net Assets of £64.3k and 2.24x industry multiple (adjusted for liquidity).
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Screen Supplies Limited Overview
Screen Supplies Limited is a live company located in stoke-on-trent, ST6 3QB with a Companies House number of 10065673. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2016, it's largest shareholder is oliver rowlands with a 100% stake. Screen Supplies Limited is a young, micro sized company, Pomanda has estimated its turnover at £196.8k with declining growth in recent years.
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Screen Supplies Limited Health Check
Pomanda's financial health check has awarded Screen Supplies Limited a 2 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 £196.8k, make it smaller than the average company (£12.9m)
- Screen Supplies Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.1%)
- Screen Supplies Limited
4.1% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.8%)
- Screen Supplies Limited
29.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.3%)
- Screen Supplies Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Screen Supplies Limited
70 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Screen Supplies Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is equally as efficient (£171.5k)
- Screen Supplies Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (58 days)
- Screen Supplies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (46 days)
- Screen Supplies Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Screen Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Screen Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (50%)
15.8% - Screen Supplies Limited
50% - Industry AVG
SCREEN SUPPLIES LIMITED financials
Screen Supplies Limited's latest turnover from March 2023 is estimated at £196.8 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, Screen Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 670 | 800 | 1,288 | 1,775 | 1,775 | 2,100 | 3,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 670 | 800 | 1,288 | 1,775 | 1,775 | 2,100 | 3,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 6,200 |
| Trade Debtors | 75,721 | 69,600 | 139,485 | 165,377 | 169,872 | 130,375 | 44,952 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 43,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,721 | 69,600 | 139,485 | 165,377 | 169,872 | 130,375 | 94,221 |
| total assets | 76,391 | 70,400 | 140,773 | 167,152 | 171,647 | 132,475 | 97,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,063 | 12,604 | 87,030 | 91,629 | 93,904 | 68,334 | 45,044 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,063 | 12,604 | 87,030 | 91,629 | 93,904 | 68,334 | 45,044 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,063 | 12,604 | 87,030 | 91,629 | 93,904 | 68,334 | 45,044 |
| net assets | 64,328 | 57,796 | 53,743 | 75,523 | 77,743 | 64,141 | 52,577 |
| total shareholders funds | 64,328 | 57,796 | 53,743 | 75,523 | 77,743 | 64,141 | 52,577 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -6,200 | 6,200 |
| Debtors | 6,121 | -69,885 | -25,892 | -4,495 | 39,497 | 85,423 | 44,952 |
| Creditors | -541 | -74,426 | -4,599 | -2,275 | 25,570 | 23,290 | 45,044 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -43,069 | 43,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -43,069 | 43,069 |
screen supplies limited Credit Report and Business Information
Screen Supplies Limited Competitor Analysis
Perform a competitor analysis for screen supplies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.
screen supplies limited Ownership
SCREEN SUPPLIES LIMITED group structure
Screen Supplies Limited has no subsidiary companies.
Ultimate parent company
SCREEN SUPPLIES LIMITED
10065673
screen supplies limited directors
Screen Supplies Limited currently has 1 director, Mr Oliver Rowlands serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Rowlands | England | 52 years | Mar 2016 | - | Director |
P&L
March 2023turnover
196.8k
-11%
operating profit
8.1k
0%
gross margin
20.4%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
64.3k
+0.11%
total assets
76.4k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
screen supplies limited company details
company number
10065673
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
screen supplies limited, furlong parade, stoke-on-trent, ST6 3QB
Bank
-
Legal Advisor
-
screen supplies limited 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 screen supplies limited.
screen supplies limited 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.
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screen supplies limited Companies House Filings - See Documents
| date | description | view/download |
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