South West Paint Supplies Limited

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south west paint supplies limited Company Information

Company Number

SC027369

Next Accounts

Jul 2026

Directors

Lorna Hillhouse

Shareholders

aggtech services ltd

Group Structure

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Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

Registered Address

crofthead farm crofthead farm, ryelands, strathaven, ML10 6QF

Website

www.southwestpaints.co.uk

south west paint supplies limited Estimated Valuation

£666.9k

Pomanda estimates the enterprise value of SOUTH WEST PAINT SUPPLIES LIMITED at £666.9k based on a Turnover of £1m and 0.66x industry multiple (adjusted for size and gross margin).

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South West Paint Supplies Limited is a live company located in strathaven, ML10 6QF with a Companies House number of SC027369. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in November 1949, it's largest shareholder is aggtech services ltd with a 100% stake. South West Paint Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded South West Paint Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1m, make it larger than the average company (£145.5k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (20.7%)

EXPORT

South West Paint Supplies Limited's latest turnover from October 2024 is estimated at £1 million and the company has net assets of £103.8 thousand. According to their latest financial statements, South West Paint Supplies Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,014,170	663,210	1,207,655	1,337,763	1,919,304	1,220,438	1,854,342	1,115,622	2,294,107	9,126,625	7,309,873	7,493,323	3,449,286	4,808,278	2,538,299
Other Income Or Grants
Cost Of Sales	651,481	355,366	787,736	770,200	1,219,025	612,540	925,718	665,979	1,366,566	6,186,532	4,382,956	3,931,732	1,785,936	2,631,578	1,377,724
Gross Profit	362,689	307,844	419,919	567,563	700,279	607,897	928,625	449,644	927,541	2,940,093	2,926,918	3,561,591	1,663,350	2,176,700	1,160,575
Admin Expenses	415,639	316,961	416,914	398,513	697,775	623,892	990,611	487,022	955,531	2,894,311	2,916,629	3,551,678	1,638,603	2,189,402	1,173,908	-234,159
Operating Profit	-52,950	-9,117	3,005	169,050	2,504	-15,995	-61,986	-37,378	-27,990	45,782	10,289	9,913	24,747	-12,702	-13,333	234,159
Interest Payable	4,986	3,777	11,821	9,095	5,147	8,530	6,086	2,489	1,040						2	2
Interest Receivable	27	377	3,251	140	2				18	37	14	18	4	1	1
Pre-Tax Profit	-57,910	-12,516	-5,566	160,095	-2,640	-24,525	-68,072	-39,867	-29,012	45,819	10,303	9,931	24,751	-12,701	-13,334	234,157
Tax				-30,418						-9,164	-2,164	-2,284	-5,940			-65,564
Profit After Tax	-57,910	-12,516	-5,566	129,677	-2,640	-24,525	-68,072	-39,867	-29,012	36,655	8,139	7,647	18,811	-12,701	-13,334	168,593
Dividends Paid
Retained Profit	-57,910	-12,516	-5,566	129,677	-2,640	-24,525	-68,072	-39,867	-29,012	36,655	8,139	7,647	18,811	-12,701	-13,334	168,593
Employee Costs	53,541	55,260	102,048	85,700	103,358	159,550	129,366	119,025	2,187,331	3,354,100	2,238,477	3,632,007	1,789,389	2,594,943	1,555,305
Number Of Employees	3	4	5	5	6	8	7	7	67	136	141	131	57	74	58
EBITDA*	-43,674	-230	10,946	179,475	3,196	-15,093	-26,070	-6,219	-13,162	61,716	25,955	27,730	38,662	13,057	16,959	267,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	50,330	27,942	25,877	33,818	62,208	52,639	109,316	97,948	43,577	47,982	63,916	61,214	47,514	61,429	58,215	74,786
Intangible Assets															12,863	25,725
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	50,330	27,942	25,877	33,818	62,208	52,639	109,316	97,948	43,577	47,982	63,916	61,214	47,514	61,429	71,078	100,511
Stock & work in progress	95,147	134,739	149,356	157,000	183,232	241,167	258,185	240,148	238,098	236,511	239,350	246,490	242,127	227,154	213,885	202,653
Trade Debtors	83,308	98,447	98,224	89,632	130,916	175,691	154,617	155,458	156,989	270,830	276,564	313,399	299,214	277,807	253,569	249,578
Group Debtors
Misc Debtors	54,777	56,860	61,010	60,534	60,820	63,395	59,406	57,748	59,650
Cash	1,069		14,375	274,560	4,602					14,754		5,520	1,748	45	200
misc current assets
total current assets	234,301	290,046	322,965	581,726	379,570	480,253	472,208	453,354	454,737	522,095	515,914	565,409	543,089	505,006	467,654	452,231
total assets	284,631	317,988	348,842	615,544	441,778	532,892	581,524	551,302	498,314	570,077	579,830	626,623	590,603	566,435	538,732	552,742
Bank overdraft	53,520	10,376		209,857		118,744	133,988	46,352	33,283							58
Bank loan
Trade Creditors	16,509	60,034	69,533	61,777	190,237	174,456	139,890	154,313	136,286	348,448	376,420	439,243	418,809	416,695	378,543	371,279
Group/Directors Accounts	54,263	31,629	38,817	10,358	11,169
other short term finances
hp & lease commitments	8,163	7,890	7,150	8,501	8,501	11,150	4,945	3,297	4,945
other current liabilities	6,072	16,105	12,956	88,184	104,513	146,436	183,056	196,328	129,623
total current liabilities	138,527	126,034	128,456	378,677	314,420	450,786	461,879	400,290	304,137	348,448	376,420	439,243	418,809	416,695	378,543	371,337
loans	8,383	18,383	38,383	38,333	50,000
hp & lease commitments	33,897	11,837	7,786	18,751	27,252	29,360	36,705
Accruals and Deferred Income
other liabilities	33	33							3,298	2,047	19,004	13,069	4,967			6,050
provisions							5,669	5,669	5,669	5,360	6,839	4,883	5,046	6,770	4,518	6,350
total long term liabilities	42,313	30,253	46,169	57,084	77,252	29,360	42,374	5,669	8,967	7,407	25,843	17,952	10,013	6,770	4,518	12,400
total liabilities	180,840	156,287	174,625	435,761	391,672	480,146	504,253	405,959	313,104	355,855	402,263	457,195	428,822	423,465	383,061	383,737
net assets	103,791	161,701	174,217	179,783	50,106	52,746	77,271	145,343	185,210	214,222	177,567	169,428	161,781	142,970	155,671	169,005
total shareholders funds	103,791	161,701	174,217	179,783	50,106	52,746	77,271	145,343	185,210	214,222	177,567	169,428	161,781	142,970	155,671	169,005

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-52,950	-9,117	3,005	169,050	2,504	-15,995	-61,986	-37,378	-27,990	45,782	10,289	9,913	24,747	-12,702	-13,333	234,159
Depreciation	9,276	8,887	7,941	10,425	692	902	35,916	31,159	14,828	15,934	15,666	17,817	13,915	12,896	17,430	20,354
Amortisation														12,863	12,862	12,862
Tax				-30,418						-9,164	-2,164	-2,284	-5,940			-65,564
Stock	-39,592	-14,617	-7,644	-26,232	-57,935	-17,018	18,037	2,050	1,587	-2,839	-7,140	4,363	14,973	13,269	11,232	202,653
Debtors	-17,222	-3,927	9,068	-41,570	-47,350	25,063	817	-3,433	-54,191	-5,734	-36,835	14,185	21,407	24,238	3,991	249,578
Creditors	-43,525	-9,499	7,756	-128,460	15,781	34,566	-14,423	18,027	-212,162	-27,972	-62,823	20,434	2,114	38,152	7,264	371,279
Accruals and Deferred Income	-10,033	3,149	-75,228	-16,329	-41,923	-36,620	-13,272	66,705	129,623
Deferred Taxes & Provisions						-5,669			309	-1,479	1,956	-163	-1,724	2,252	-1,832	6,350
Cash flow from operations	-40,418	11,964	-57,950	72,070	82,339	-30,861	-72,619	79,896	-42,788	31,674	6,899	27,169	-3,268	15,954	7,168	127,209
Investing Activities
capital expenditure	-31,664	-10,952		17,965	-10,261	55,775	-47,284	-85,530	-10,423		-18,368	-31,517		-16,110	-859	-133,727
Change in Investments
cash flow from investments	-31,664	-10,952		17,965	-10,261	55,775	-47,284	-85,530	-10,423		-18,368	-31,517		-16,110	-859	-133,727
Financing Activities
Bank loans
Group/Directors Accounts	22,634	-7,188	28,459	-811	11,169
Other Short Term Loans
Long term loans	-10,000	-20,000	50	-11,667	50,000
Hire Purchase and Lease Commitments	22,333	4,791	-12,316	-8,501	-4,757	-1,140	38,353	-1,648	4,945
other long term liabilities		33						-3,298	1,251	-16,957	5,935	8,102	4,967		-6,050	6,050
share issue																412
interest	-4,959	-3,400	-8,570	-8,955	-5,145	-8,530	-6,086	-2,489	-1,022	37	14	18	4	1	-1	-2
cash flow from financing	30,008	-25,764	7,623	-29,934	51,267	-9,670	32,267	-7,435	5,174	-16,920	5,949	8,120	4,971	1	-6,051	6,460
cash and cash equivalents
cash	1,069	-14,375	-260,185	269,958	4,602				-14,754	14,754	-5,520	3,772	1,703	-155	200
overdraft	43,144	10,376	-209,857	209,857	-118,744	-15,244	87,636	13,069	33,283						-58	58
change in cash	-42,075	-24,751	-50,328	60,101	123,346	15,244	-87,636	-13,069	-48,037	14,754	-5,520	3,772	1,703	-155	258	-58

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH WEST PAINT SUPPLIES LIMITED group structure

South West Paint Supplies Limited has no subsidiary companies.

Ultimate parent company

AGGTECH SERVICES LIMITED

SC147729

1 parent

SOUTH WEST PAINT SUPPLIES LIMITED

SC027369

SOUTH WEST PAINT SUPPLIES LIMITED Shareholders

aggtech services ltd

100%

South West Paint Supplies Limited currently has 1 director, Ms Lorna Hillhouse serving since Sep 2000.

officer	country	age	start	end	role
Ms Lorna Hillhouse		54 years	Sep 2000	-	Director

P&L

October 2024

turnover

+53%

operating profit

-53k

gross margin

35.8%

-22.96%

turnover

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

Balance Sheet

October 2024

net assets

103.8k

-0.36%

total assets

284.6k

-0.1%

cash

1.1k

net assets

Total assets minus all liabilities

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company number

SC027369

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

incorporation date

November 1949

ultimate parent company

AGGTECH SERVICES LIMITED

previous names

south west trading company limited (April 1997)

address

crofthead farm crofthead farm, ryelands, strathaven, ML10 6QF

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.

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south west paint supplies limited Company Information

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south west paint supplies limited Estimated Valuation

south west paint supplies limited Estimated Valuation

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