Pomanda estimates the enterprise value of NORTHANTS PLASTERING SERVICES LIMITED at £81.9k based on a Turnover of £210.7k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHANTS PLASTERING SERVICES LIMITED at £646.5k based on an EBITDA of £169.9k and a 3.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHANTS PLASTERING SERVICES LIMITED at £686.4k based on Net Assets of £295.6k and 2.32x industry multiple (adjusted for liquidity).
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Northants Plastering Services LimitedOverview
Northants Plastering Services Limited is a live company located in northamptonshire, NN16 9JA with a Companies House number of 10428865. It operates in the plastering sector, SIC Code 43310. Founded in October 2016, it's largest shareholder is
lewis maclean
with a 50% stake. Northants Plastering Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£210.7k with
unknown
growth in recent years.
Northants Plastering Services Limited Health Check
Pomanda's financial health check has awarded Northants Plastering Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of £210.7k, make it in line with the average company (£230.9k)
£210.7k - Northants Plastering Services Limited
£230.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Northants Plastering Services Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Northants Plastering Services Limited
24.9% - Industry AVG
Profitability
an operating margin of 78.6% make it more profitable than the average company (7.5%)
78.6% - Northants Plastering Services Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Northants Plastering Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Northants Plastering Services Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £210.7k, this is more efficient (£134.6k)
£210.7k - Northants Plastering Services Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (38 days)
45 days - Northants Plastering Services Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northants Plastering Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northants Plastering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is more cash available to meet short term requirements (28 weeks)
127 weeks - Northants Plastering Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (52.4%)
30.8% - Northants Plastering Services Limited
52.4% - Industry AVG
NORTHANTS PLASTERING SERVICES LIMITED financials
EXPORT
Northants Plastering Services Limited's latest turnover from March 2024 is estimated at £210.7 thousand and the company has net assets of £295.6 thousand. According to their latest financial statements, Northants Plastering Services Limited has 1 employee and maintains cash reserves of £321.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
210,741
104,432
187,215
101,807
125,530
119,911
Other Income Or Grants
Cost Of Sales
158,281
75,346
129,296
63,432
78,406
80,758
Gross Profit
52,460
29,086
57,918
38,375
47,123
39,153
Admin Expenses
-113,293
-24,358
-50,142
-9,726
38,376
46,547
15,897
Operating Profit
165,753
53,444
108,060
9,726
-1
576
23,256
Interest Payable
1,140
1,482
1,237
610
Interest Receivable
13,472
7,163
824
56
34
192
55
Pre-Tax Profit
178,085
59,125
107,647
9,173
33
768
23,311
Tax
-44,521
-11,234
-20,453
-1,743
-6
-146
-4,429
Profit After Tax
133,564
47,891
87,194
7,430
27
622
18,882
Dividends Paid
Retained Profit
133,564
47,891
87,194
7,430
27
622
18,882
Employee Costs
24,291
28,059
21,891
35,017
55,472
21,426
Number Of Employees
1
1
1
2
2
1
EBITDA*
169,895
54,524
109,140
10,806
1,079
1,656
23,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
39,170
1,080
2,160
3,240
4,320
5,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,170
1,080
2,160
3,240
4,320
5,400
Stock & work in progress
Trade Debtors
26,183
8,499
24,186
Group Debtors
Misc Debtors
40,030
61,716
38,114
10,655
20,466
10,211
3,393
Cash
321,699
191,514
145,546
74,290
38,637
29,329
21,948
misc current assets
1
total current assets
387,912
261,729
207,846
84,945
59,103
39,540
25,342
total assets
427,082
261,729
208,926
87,105
62,343
43,860
30,742
Bank overdraft
7,991
12,271
16,651
20,000
Bank loan
Trade Creditors
1
1
Group/Directors Accounts
82,800
48,111
52,338
36,007
other short term finances
hp & lease commitments
9,827
other current liabilities
30,852
39,299
25,780
4,135
42,809
24,353
11,858
total current liabilities
131,470
99,681
94,769
60,142
42,810
24,354
11,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
131,470
99,681
94,769
60,142
42,810
24,354
11,858
net assets
295,612
162,048
114,157
26,963
19,533
19,506
18,884
total shareholders funds
295,612
162,048
114,157
26,963
19,533
19,506
18,884
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
165,753
53,444
108,060
9,726
-1
576
23,256
Depreciation
4,142
1,080
1,080
1,080
1,080
1,080
Amortisation
Tax
-44,521
-11,234
-20,453
-1,743
-6
-146
-4,429
Stock
Debtors
-4,002
7,915
51,645
-9,811
10,255
6,818
3,393
Creditors
-1
1
Accruals and Deferred Income
-8,447
13,519
21,645
-38,674
18,456
12,495
11,858
Deferred Taxes & Provisions
Cash flow from operations
120,929
48,894
58,687
-19,801
9,274
7,188
27,292
Investing Activities
capital expenditure
-43,312
-5,400
Change in Investments
cash flow from investments
-43,312
-5,400
Financing Activities
Bank loans
Group/Directors Accounts
34,689
-4,227
16,331
36,007
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
9,827
other long term liabilities
share issue
2
interest
12,332
5,681
-413
-554
34
192
55
cash flow from financing
56,848
1,454
15,918
35,453
34
192
57
cash and cash equivalents
cash
130,185
45,968
71,256
35,653
9,308
7,381
21,948
overdraft
-4,280
-4,380
-3,349
20,000
change in cash
134,465
50,348
74,605
15,653
9,308
7,381
21,948
northants plastering services limited 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 northants plastering services limited. Get real-time insights into northants plastering services limited's credit score, group structure and payment trends.
Perform a competitor analysis for northants plastering services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN16 area or any other competitors across 12 key performance metrics.
northants plastering services limited Ownership
NORTHANTS PLASTERING SERVICES LIMITED group structure
Northants Plastering Services Limited has no subsidiary companies.
The largest shareholders in Northants Plastering Services Limited include Lewis Maclean and Shayne Harris.
lewis maclean
50%
shayne harris
50%
northants plastering services limited directors
Northants Plastering Services Limited currently has 2 directors.
The longest serving directors include
Mr Lewis MacLean (Oct 2016) and
Mr Shayne Harris (Oct 2016).
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 northants plastering services limited.
northants plastering services 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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northants plastering services limitedCompanies House Filings - See Documents
