pwm (painters & decorators) ltd Company Information
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
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
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
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
6 Strong
2 Regular
3 Weak
Size
annual sales of £546.2k, make it larger than the average company (£136.5k)
- Pwm (painters & Decorators) Ltd
£136.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pwm (painters & Decorators) Ltd
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Pwm (painters & Decorators) Ltd
32.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.5%)
- Pwm (painters & Decorators) Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Pwm (painters & Decorators) Ltd
2 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Pwm (painters & Decorators) Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is more efficient (£82.4k)
- Pwm (painters & Decorators) Ltd
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (53 days)
- Pwm (painters & Decorators) Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (23 days)
- Pwm (painters & Decorators) Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (2 days)
- Pwm (painters & Decorators) Ltd
2 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
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 | 4 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | 49,506 | 39,825 | 20,694 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 49,506 | 39,825 | 20,694 |
Stock & work in progress | 46,500 | 18,900 | 44,960 |
Trade Debtors | 22,439 | 36,864 | 4,940 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 8,534 | 44,286 | 52,341 |
Cash | 165,759 | 126,069 | 112,423 |
misc current assets | 0 | 0 | 0 |
total current assets | 243,232 | 226,119 | 214,664 |
total assets | 292,738 | 265,944 | 235,358 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 18,736 | 8,620 | 23,055 |
Group/Directors Accounts | 1,366 | 2,805 | 29,282 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 25,312 | 27,131 | 46,937 |
total current liabilities | 45,414 | 38,556 | 99,274 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 9,407 | 7,567 | 3,862 |
total long term liabilities | 9,407 | 7,567 | 3,862 |
total liabilities | 54,821 | 46,123 | 103,136 |
net assets | 237,917 | 219,821 | 132,222 |
total shareholders funds | 237,917 | 219,821 | 132,222 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 12,487 | 10,286 | 5,393 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 27,600 | -26,060 | 44,960 |
Debtors | -50,177 | 23,869 | 57,281 |
Creditors | 10,116 | -14,435 | 23,055 |
Accruals and Deferred Income | -1,819 | -19,806 | 46,937 |
Deferred Taxes & Provisions | 1,840 | 3,705 | 3,862 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | -1,439 | -26,477 | 29,282 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 39,690 | 13,646 | 112,423 |
overdraft | 0 | 0 | 0 |
change in cash | 39,690 | 13,646 | 112,423 |
pwm (painters & decorators) ltd Credit Report and Business Information
Pwm (painters & Decorators) Ltd Competitor Analysis
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 directors
Pwm (Painters & Decorators) Ltd currently has 1 director, Mr Martin Brown serving since May 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Brown | United Kingdom | 60 years | May 2020 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
pwm (painters & decorators) ltd Companies House Filings - See Documents
date | description | view/download |
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