painters cash and carry ltd
painters cash and carry ltd Company Information
Company Number
10783743
Next Accounts
Apr 2025
Shareholders
desmond joseph cole
denise ann mary cole
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the howarth armsby suite, studio house, cheshunt, EN8 9SH
Website
-painters cash and carry ltd Estimated Valuation
Pomanda estimates the enterprise value of PAINTERS CASH AND CARRY LTD at £20.8k based on a Turnover of £53.4k and 0.39x industry multiple (adjusted for size and gross margin).
painters cash and carry ltd Estimated Valuation
Pomanda estimates the enterprise value of PAINTERS CASH AND CARRY LTD at £0 based on an EBITDA of £-1k and a 2.86x industry multiple (adjusted for size and gross margin).
painters cash and carry ltd Estimated Valuation
Pomanda estimates the enterprise value of PAINTERS CASH AND CARRY LTD at £0 based on Net Assets of £-1k and 2.13x industry multiple (adjusted for liquidity).
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Painters Cash And Carry Ltd Overview
Painters Cash And Carry Ltd is a dissolved company that was located in cheshunt, EN8 9SH with a Companies House number of 10783743. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder was desmond joseph cole with a 50% stake. The last turnover for Painters Cash And Carry Ltd was estimated at £53.4k.
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Painters Cash And Carry Ltd Health Check
Pomanda's financial health check has awarded Painters Cash And Carry Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£1.9m)
- Painters Cash And Carry Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Painters Cash And Carry Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.6%)
- Painters Cash And Carry Ltd
37.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.3%)
- Painters Cash And Carry Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Painters Cash And Carry Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Painters Cash And Carry Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£134.1k)
- Painters Cash And Carry Ltd
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (44 days)
- Painters Cash And Carry Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (34 days)
- Painters Cash And Carry Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Painters Cash And Carry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Painters Cash And Carry Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (66.7%)
106.5% - Painters Cash And Carry Ltd
66.7% - Industry AVG
PAINTERS CASH AND CARRY LTD financials
Painters Cash And Carry Ltd's latest turnover from May 2018 is estimated at £53.4 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Painters Cash And Carry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | |
|---|---|
| Tangible Assets | 2,852 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,852 |
| Stock & work in progress | |
| Trade Debtors | 13,085 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 13,085 |
| total assets | 15,937 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 16,966 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 16,966 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 16,966 |
| net assets | -1,029 |
| total shareholders funds | -1,029 |
| May 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 13,085 |
| Creditors | 16,966 |
| Accruals and Deferred Income | |
| 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 | |
| change in cash |
painters cash and carry ltd Credit Report and Business Information
Painters Cash And Carry Ltd Competitor Analysis
Perform a competitor analysis for painters cash and carry ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EN8 area or any other competitors across 12 key performance metrics.
painters cash and carry ltd Ownership
PAINTERS CASH AND CARRY LTD group structure
Painters Cash And Carry Ltd has no subsidiary companies.
Ultimate parent company
PAINTERS CASH AND CARRY LTD
10783743
painters cash and carry ltd directors
Painters Cash And Carry Ltd currently has 2 directors. The longest serving directors include Mr Desmond Cole (May 2017) and Ms Denise Cole (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Cole | 66 years | May 2017 | - | Director | |
| Ms Denise Cole | England | 56 years | May 2017 | - | Director |
P&L
May 2018turnover
53.4k
0%
operating profit
-1k
0%
gross margin
16.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-1k
0%
total assets
15.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
painters cash and carry ltd company details
company number
10783743
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
the howarth armsby suite, studio house, cheshunt, EN8 9SH
Bank
-
Legal Advisor
-
painters cash and carry 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 painters cash and carry ltd.
painters cash and carry 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 PAINTERS CASH AND CARRY LTD. This can take several minutes, an email will notify you when this has completed.
painters cash and carry ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
