Pomanda estimates the enterprise value of COMPLETION PRODUCTS LIMITED at £6.7m based on a Turnover of £10.7m and 0.63x industry multiple (adjusted for size and gross margin).
completion products limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of COMPLETION PRODUCTS LIMITED at £1.9m based on an EBITDA of £425.5k and a 4.49x industry multiple (adjusted for size and gross margin).
completion products limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of COMPLETION PRODUCTS LIMITED at £14.1m based on Net Assets of £6m and 2.37x industry multiple (adjusted for liquidity).
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Completion Products LimitedOverview
Completion Products Limited is a live company located in glasgow, G2 1AL with a Companies House number of SC209669. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2000, it's largest shareholder is
mark christian john gruber
with a 92.3% stake. Completion Products Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Completion Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£3.8m)
£10.7m - Completion Products Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.3%)
-6% - Completion Products Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Completion Products Limited
38.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.1%)
3.9% - Completion Products Limited
6.1% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (24)
27 - Completion Products Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Completion Products Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £394.4k, this is more efficient (£154.4k)
£394.4k - Completion Products Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (41 days)
73 days - Completion Products Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
46 days - Completion Products Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (33 days)
92 days - Completion Products Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (24 weeks)
157 weeks - Completion Products Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (61.5%)
14.7% - Completion Products Limited
61.5% - Industry AVG
COMPLETION PRODUCTS LIMITED financials
EXPORT
Completion Products Limited's latest turnover from September 2023 is estimated at £10.7 million and the company has net assets of £6 million. According to their latest financial statements, Completion Products Limited has 27 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
10,650,038
8,532,814
7,156,789
12,816,526
9,310,382
6,025,738
4,576,324
2,084,347
7,610,656
8,749,550
6,686,951
6,684,259
6,018,818
6,656,176
Other Income Or Grants
Cost Of Sales
6,597,804
5,293,588
4,515,278
7,975,328
5,826,864
3,775,531
2,830,138
1,294,351
4,824,358
5,633,172
4,314,080
4,196,023
3,690,730
3,989,446
Gross Profit
4,052,234
3,239,227
2,641,511
4,841,199
3,483,518
2,250,208
1,746,186
789,996
2,786,298
3,116,378
2,372,871
2,488,236
2,328,088
2,666,730
Admin Expenses
3,641,321
2,180,554
2,601,154
4,260,268
3,417,236
2,202,411
1,503,717
480,370
2,103,080
2,130,304
1,566,357
2,122,931
2,161,579
2,442,518
-1,381,437
Operating Profit
410,913
1,058,673
40,357
580,931
66,282
47,797
242,469
309,626
683,218
986,074
806,514
365,305
166,509
224,212
1,381,437
Interest Payable
46
73
35
53
137
100
109
136
42
Interest Receivable
145,694
55,884
1,871
1,204
11,812
16,561
6,853
6,208
8,852
6,649
4,115
2,550
2,085
1,922
905
Pre-Tax Profit
556,561
1,114,484
42,193
582,083
77,957
64,258
249,214
315,698
692,028
992,723
810,629
367,855
168,593
226,135
1,382,342
Tax
-139,140
-211,752
-8,017
-110,596
-14,812
-12,209
-47,351
-63,139
-138,405
-208,472
-186,445
-88,285
-43,834
-63,318
-387,056
Profit After Tax
417,421
902,732
34,176
471,487
63,145
52,049
201,863
252,558
553,622
784,251
624,184
279,570
124,759
162,817
995,286
Dividends Paid
Retained Profit
417,421
902,732
34,176
471,487
63,145
52,049
201,863
252,558
553,622
784,251
624,184
279,570
124,759
162,817
995,286
Employee Costs
1,308,776
1,145,151
1,808,299
1,886,355
1,536,394
1,099,882
721,537
608,788
2,086,497
2,407,636
1,851,445
1,876,018
1,668,359
1,875,611
Number Of Employees
27
25
42
45
37
28
19
16
55
64
50
51
46
53
EBITDA*
425,519
1,078,935
75,722
616,719
99,240
79,757
272,206
322,581
696,589
1,003,960
831,381
389,054
189,527
246,077
1,405,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
18,658
23,577
37,764
72,213
81,115
98,058
119,113
128,028
36,955
39,510
41,838
39,195
57,206
75,219
93,235
Intangible Assets
25,843
19,137
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,658
23,577
37,764
72,213
106,958
117,195
119,113
128,028
36,955
39,510
41,838
39,195
57,206
75,219
93,235
Stock & work in progress
1,665,722
1,231,852
924,272
1,243,942
1,198,210
1,229,729
710,695
595,965
769,244
738,920
610,493
605,716
454,461
485,270
540,766
Trade Debtors
2,133,442
2,121,607
1,473,976
2,726,475
2,012,809
1,118,482
1,018,781
280,959
1,302,699
1,366,290
1,060,703
1,028,355
970,709
1,052,939
810,689
Group Debtors
Misc Debtors
85,661
143,467
75,203
235,454
206,202
182,166
110,319
149,024
118,757
Cash
3,100,388
2,449,864
2,517,559
1,224,358
1,183,824
1,966,113
2,450,192
3,032,497
1,933,694
1,606,904
1,052,617
593,271
426,814
407,001
361,908
misc current assets
total current assets
6,985,213
5,946,790
4,991,010
5,430,229
4,601,045
4,496,490
4,289,987
4,058,445
4,124,394
3,712,114
2,723,813
2,227,342
1,851,984
1,945,210
1,713,363
total assets
7,003,871
5,970,367
5,028,774
5,502,442
4,708,003
4,613,685
4,409,100
4,186,473
4,161,349
3,751,624
2,765,651
2,266,537
1,909,190
2,020,429
1,806,598
Bank overdraft
822
943
219
1,513
2,549
416
3,065
1,291
Bank loan
Trade Creditors
831,781
127,624
265,629
610,777
452,890
429,141
204,350
131,992
372,826
720,809
519,270
645,660
565,311
807,326
756,312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
194,095
280,516
100,959
253,032
95,239
84,163
156,776
205,089
202,680
total current liabilities
1,025,876
408,962
367,531
864,028
549,642
515,853
361,542
340,146
576,797
720,809
519,270
645,660
565,311
807,326
756,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,765
3,445
6,017
provisions
3,075
3,906
6,476
17,823
9,257
11,873
13,648
14,280
5,063
4,948
total long term liabilities
3,075
3,906
6,476
17,823
9,257
11,873
13,648
14,280
5,063
4,948
4,765
3,445
6,017
total liabilities
1,028,951
412,868
374,007
881,851
558,899
527,726
375,190
354,426
581,860
725,757
524,035
649,105
571,328
807,326
756,312
net assets
5,974,920
5,557,499
4,654,767
4,620,591
4,149,104
4,085,959
4,033,910
3,832,047
3,579,489
3,025,867
2,241,616
1,617,432
1,337,862
1,213,103
1,050,286
total shareholders funds
5,974,920
5,557,499
4,654,767
4,620,591
4,149,104
4,085,959
4,033,910
3,832,047
3,579,489
3,025,867
2,241,616
1,617,432
1,337,862
1,213,103
1,050,286
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
410,913
1,058,673
40,357
580,931
66,282
47,797
242,469
309,626
683,218
986,074
806,514
365,305
166,509
224,212
1,381,437
Depreciation
14,606
20,262
35,365
35,788
32,958
31,960
29,737
12,955
13,371
17,886
24,867
23,749
23,018
21,865
24,454
Amortisation
Tax
-139,140
-211,752
-8,017
-110,596
-14,812
-12,209
-47,351
-63,139
-138,405
-208,472
-186,445
-88,285
-43,834
-63,318
-387,056
Stock
433,870
307,580
-319,670
45,732
-31,519
519,034
114,730
-173,279
30,324
128,427
4,777
151,255
-30,809
-55,496
540,766
Debtors
-45,971
715,895
-1,412,750
742,918
918,363
171,548
699,117
-991,473
55,166
305,587
32,348
57,646
-82,230
242,250
810,689
Creditors
704,157
-138,005
-345,148
157,887
23,749
224,791
72,358
-240,834
-347,983
201,539
-126,390
80,349
-242,015
51,014
756,312
Accruals and Deferred Income
-86,421
179,557
-152,073
157,793
11,076
-72,613
-48,313
2,409
202,680
Deferred Taxes & Provisions
-831
-2,570
-11,347
8,566
-2,616
-1,775
-632
9,217
115
4,948
Cash flow from operations
515,385
-117,310
1,291,557
41,719
-770,207
-472,631
-565,579
1,194,986
327,506
567,961
481,421
172,217
16,717
47,019
423,692
Investing Activities
capital expenditure
-9,687
-6,075
-916
-1,043
-22,721
-30,042
-20,822
-104,028
-10,816
-15,558
-27,510
-5,738
-5,005
-3,849
-117,689
Change in Investments
cash flow from investments
-9,687
-6,075
-916
-1,043
-22,721
-30,042
-20,822
-104,028
-10,816
-15,558
-27,510
-5,738
-5,005
-3,849
-117,689
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,765
1,320
-2,572
6,017
share issue
55,000
interest
145,648
55,811
1,836
1,151
11,675
16,461
6,744
6,072
8,810
6,649
4,115
2,550
2,085
1,922
905
cash flow from financing
145,648
55,811
1,836
1,151
11,675
16,461
6,744
6,072
8,810
1,884
5,435
-22
8,102
1,922
55,905
cash and cash equivalents
cash
650,524
-67,695
1,293,201
40,534
-782,289
-484,079
-582,305
1,098,803
326,790
554,287
459,346
166,457
19,813
45,093
361,908
overdraft
-822
-121
724
-1,294
-1,036
2,133
-2,649
1,774
1,291
change in cash
651,346
-67,574
1,292,477
41,828
-781,253
-486,212
-579,656
1,097,029
325,499
554,287
459,346
166,457
19,813
45,093
361,908
completion products limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for completion products limited. Get real-time insights into completion products limited's credit score, group structure and payment trends.
Perform a competitor analysis for completion products limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
completion products limited Ownership
COMPLETION PRODUCTS LIMITED group structure
Completion Products Limited has no subsidiary companies.
Ultimate parent company
COMPLETION PRODUCTS LIMITED
SC209669
COMPLETION PRODUCTS LIMITED Shareholders
The largest shareholders in Completion Products Limited include Mark Christian John Gruber and Aberdeen City Council.
mark christian john gruber
92.31%
aberdeen city council
7.69%
completion products limited directors
Completion Products Limited currently has 1 director, Mr Steven Gruber serving since Feb 2025.
82990 - Other business support service activities n.e.c.
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
completion products and services limited (December 2000)
accountant
J M TAYLOR
auditor
-
address
1 george square, glasgow, G2 1AL
Bank
-
Legal Advisor
-
completion products 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 found 3 charges/mortgages relating to completion products limited. Currently there are 1 open charges and 2 have been satisfied in the past.
completion products 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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completion products limitedCompanies House Filings - See Documents
