pwm (painters & decorators) ltd

5

pwm (painters & decorators) ltd Company Information

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StartupSmall

Company Number

12606928

Website

-

Registered Address

550 valley road, nottingham, NG5 1JJ

Industry

Painting

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Martin Brown4 Years

Shareholders

martin brown 100%

pwm (painters & decorators) ltd Estimated Valuation

£184.2k

Pomanda estimates the enterprise value of PWM (PAINTERS & DECORATORS) LTD at £184.2k based on a Turnover of £546.2k and 0.34x industry multiple (adjusted for size and gross margin).

pwm (painters & decorators) ltd Estimated Valuation

£98.8k

Pomanda estimates the enterprise value of PWM (PAINTERS & DECORATORS) LTD at £98.8k based on an EBITDA of £28.6k and a 3.45x industry multiple (adjusted for size and gross margin).

pwm (painters & decorators) ltd Estimated Valuation

£432.5k

Pomanda estimates the enterprise value of PWM (PAINTERS & DECORATORS) LTD at £432.5k based on Net Assets of £237.9k and 1.82x industry multiple (adjusted for liquidity).

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Pwm (painters & Decorators) Ltd Overview

Pwm (painters & Decorators) Ltd is a live company located in nottingham, NG5 1JJ with a Companies House number of 12606928. It operates in the painting sector, SIC Code 43341. Founded in May 2020, it's largest shareholder is martin brown with a 100% stake. Pwm (painters & Decorators) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £546.2k with unknown growth in recent years.

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Pwm (painters & Decorators) Ltd Health Check

Pomanda's financial health check has awarded Pwm (Painters & Decorators) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £546.2k, make it larger than the average company (£136.5k)

£546.2k - Pwm (painters & Decorators) Ltd

£136.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pwm (painters & Decorators) Ltd

- - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)

32.9% - Pwm (painters & Decorators) Ltd

32.9% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (5.5%)

2.9% - Pwm (painters & Decorators) Ltd

5.5% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (2)

4 - Pwm (painters & Decorators) Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Pwm (painters & Decorators) Ltd

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.6k, this is more efficient (£82.4k)

£136.6k - Pwm (painters & Decorators) Ltd

£82.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (53 days)

14 days - Pwm (painters & Decorators) Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (23 days)

18 days - Pwm (painters & Decorators) Ltd

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is more than average (2 days)

46 days - Pwm (painters & Decorators) Ltd

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (21 weeks)

189 weeks - Pwm (painters & Decorators) Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (72.3%)

18.7% - Pwm (painters & Decorators) Ltd

72.3% - Industry AVG

PWM (PAINTERS & DECORATORS) LTD financials

EXPORTms excel logo

Pwm (Painters & Decorators) Ltd's latest turnover from March 2023 is estimated at £546.2 thousand and the company has net assets of £237.9 thousand. According to their latest financial statements, Pwm (Painters & Decorators) Ltd has 4 employees and maintains cash reserves of £165.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover546,204243,888260,667
Other Income Or Grants000
Cost Of Sales366,499162,366182,146
Gross Profit179,70581,52278,521
Admin Expenses163,566-25,729-84,659
Operating Profit16,139107,251163,180
Interest Payable000
Interest Receivable6,20189456
Pre-Tax Profit22,341108,146163,236
Tax-4,245-20,548-31,015
Profit After Tax18,09687,598132,221
Dividends Paid000
Retained Profit18,09687,598132,221
Employee Costs96,000110,612100,504
Number Of Employees444
EBITDA*28,626117,537168,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets49,50639,82520,694
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets49,50639,82520,694
Stock & work in progress46,50018,90044,960
Trade Debtors22,43936,8644,940
Group Debtors000
Misc Debtors8,53444,28652,341
Cash165,759126,069112,423
misc current assets000
total current assets243,232226,119214,664
total assets292,738265,944235,358
Bank overdraft000
Bank loan000
Trade Creditors 18,7368,62023,055
Group/Directors Accounts1,3662,80529,282
other short term finances000
hp & lease commitments000
other current liabilities25,31227,13146,937
total current liabilities45,41438,55699,274
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions9,4077,5673,862
total long term liabilities9,4077,5673,862
total liabilities54,82146,123103,136
net assets237,917219,821132,222
total shareholders funds237,917219,821132,222
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit16,139107,251163,180
Depreciation12,48710,2865,393
Amortisation000
Tax-4,245-20,548-31,015
Stock27,600-26,06044,960
Debtors-50,17723,86957,281
Creditors10,116-14,43523,055
Accruals and Deferred Income-1,819-19,80646,937
Deferred Taxes & Provisions1,8403,7053,862
Cash flow from operations57,09568,644109,171
Investing Activities
capital expenditure-22,168-29,417-26,087
Change in Investments000
cash flow from investments-22,168-29,417-26,087
Financing Activities
Bank loans000
Group/Directors Accounts-1,439-26,47729,282
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue011
interest6,20189456
cash flow from financing4,762-25,58229,339
cash and cash equivalents
cash39,69013,646112,423
overdraft000
change in cash39,69013,646112,423

pwm (painters & decorators) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pwm (painters & Decorators) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pwm (painters & decorators) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.

pwm (painters & decorators) ltd Ownership

PWM (PAINTERS & DECORATORS) LTD group structure

Pwm (Painters & Decorators) Ltd has no subsidiary companies.

Ultimate parent company

PWM (PAINTERS & DECORATORS) LTD

12606928

PWM (PAINTERS & DECORATORS) LTD Shareholders

martin brown 100%

pwm (painters & decorators) ltd directors

Pwm (Painters & Decorators) Ltd currently has 1 director, Mr Martin Brown serving since May 2020.

officercountryagestartendrole
Mr Martin BrownUnited Kingdom60 years May 2020- Director

P&L

March 2023

turnover

546.2k

+124%

operating profit

16.1k

0%

gross margin

33%

-1.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

237.9k

+0.08%

total assets

292.7k

+0.1%

cash

165.8k

+0.31%

net assets

Total assets minus all liabilities

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pwm (painters & decorators) ltd company details

company number

12606928

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

May 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

550 valley road, nottingham, NG5 1JJ

Bank

-

Legal Advisor

-

pwm (painters & decorators) 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 pwm (painters & decorators) ltd.

charges

pwm (painters & decorators) ltd Companies House Filings - See Documents

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