screentoplate limited
screentoplate limited Company Information
Company Number
11050589
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
thomas dudley
Group Structure
View All
Contact
Registered Address
6-8 freeman street, grimsby, DN32 7AA
Website
screentoplate.comscreentoplate limited Estimated Valuation
Pomanda estimates the enterprise value of SCREENTOPLATE LIMITED at £83.4k based on a Turnover of £219.3k and 0.38x industry multiple (adjusted for size and gross margin).
screentoplate limited Estimated Valuation
Pomanda estimates the enterprise value of SCREENTOPLATE LIMITED at £0 based on an EBITDA of £-52.5k and a 3.46x industry multiple (adjusted for size and gross margin).
screentoplate limited Estimated Valuation
Pomanda estimates the enterprise value of SCREENTOPLATE LIMITED at £0 based on Net Assets of £-52.5k and 2.84x industry multiple (adjusted for liquidity).
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Screentoplate Limited Overview
Screentoplate Limited is a dissolved company that was located in grimsby, DN32 7AA with a Companies House number of 11050589. It operated in the other food services sector, SIC Code 56290. Founded in November 2017, it's largest shareholder was thomas dudley with a 100% stake. The last turnover for Screentoplate Limited was estimated at £219.3k.
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Screentoplate Limited Health Check
Pomanda's financial health check has awarded Screentoplate Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £219.3k, make it smaller than the average company (£1.5m)
- Screentoplate Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.1%)
- Screentoplate Limited
1.1% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (27.5%)
- Screentoplate Limited
27.5% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (2.8%)
- Screentoplate Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- Screentoplate Limited
16 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Screentoplate Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is more efficient (£62.5k)
- Screentoplate Limited
£62.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Screentoplate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (37 days)
- Screentoplate Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Screentoplate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Screentoplate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70132%, this is a higher level of debt than the average (67.5%)
70132% - Screentoplate Limited
67.5% - Industry AVG
SCREENTOPLATE LIMITED financials
Screentoplate Limited's latest turnover from May 2022 is estimated at £219.3 thousand and the company has net assets of -£52.5 thousand. According to their latest financial statements, we estimate that Screentoplate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | Nov 2020 | Nov 2019 | Nov 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 2022 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Tangible Assets | 75 | 100 | 750 | 950 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75 | 100 | 750 | 960 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 43 | 291 | 4,481 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 43 | 291 | 4,481 |
| total assets | 75 | 143 | 1,041 | 5,441 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,599 | 52,642 | 49,850 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 52,599 | 52,642 | 49,850 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 34,500 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 34,500 |
| total liabilities | 52,599 | 52,642 | 49,850 | 34,500 |
| net assets | -52,524 | -52,499 | -48,809 | -29,059 |
| total shareholders funds | -52,524 | -52,499 | -48,809 | -29,059 |
| May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -248 | -4,190 | 4,481 |
| Creditors | 52,599 | 2,792 | 49,850 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -10 | 10 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -34,500 | 34,500 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
screentoplate limited Credit Report and Business Information
Screentoplate Limited Competitor Analysis
Perform a competitor analysis for screentoplate limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DN32 area or any other competitors across 12 key performance metrics.
screentoplate limited Ownership
SCREENTOPLATE LIMITED group structure
Screentoplate Limited has no subsidiary companies.
Ultimate parent company
SCREENTOPLATE LIMITED
11050589
screentoplate limited directors
Screentoplate Limited currently has 1 director, Mr Thomas Dudley serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dudley | England | 40 years | Nov 2017 | - | Director |
P&L
May 2022turnover
219.3k
0%
operating profit
-52.5k
0%
gross margin
12.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-52.5k
0%
total assets
75
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
screentoplate limited company details
company number
11050589
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
6-8 freeman street, grimsby, DN32 7AA
Bank
-
Legal Advisor
-
screentoplate 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 screentoplate limited.
screentoplate 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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screentoplate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
