Pomanda estimates the enterprise value of KILMARNOCK POWDER COATING SERVICES LIMITED at £180.6k based on a Turnover of £668.4k and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KILMARNOCK POWDER COATING SERVICES LIMITED at £18.4k based on an EBITDA of £6.4k and a 2.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KILMARNOCK POWDER COATING SERVICES LIMITED at £13.9k based on Net Assets of £6.5k and 2.14x industry multiple (adjusted for liquidity).
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Kilmarnock Powder Coating Services Limited is a dissolved company that was located in glasgow, G2 5HF with a Companies House number of SC339122. It operated in the glazing sector, SIC Code 43342. Founded in March 2008, it's largest shareholder was
julia slider
with a 45% stake. The last turnover for Kilmarnock Powder Coating Services Limited was estimated at £668.4k.
Kilmarnock Powder Coating Services Limited Health Check
Pomanda's financial health check has awarded Kilmarnock Powder Coating Services 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
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £668.4k, make it larger than the average company (£547.3k)
Kilmarnock Powder Coating Services Limited's latest turnover from December 2018 is estimated at £668.5 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Kilmarnock Powder Coating Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
668,450
422,474
527,663
266,089
182,547
178,950
263,963
122,161
130,927
Other Income Or Grants
Cost Of Sales
533,471
331,416
411,707
208,702
140,033
132,401
195,593
89,132
97,151
Gross Profit
134,979
91,058
115,957
57,387
42,515
46,549
68,370
33,029
33,776
Admin Expenses
128,586
96,050
111,990
52,312
58,344
50,385
50,108
30,616
35,551
-6,704
Operating Profit
6,393
-4,992
3,967
5,075
-15,829
-3,836
18,262
2,413
-1,775
6,704
Interest Payable
Interest Receivable
2
3
2
4
3
Pre-Tax Profit
6,393
-4,992
3,969
5,078
-15,829
-3,836
18,262
2,415
-1,771
6,707
Tax
-1,215
-794
-1,015
-4,383
-628
-1,878
Profit After Tax
5,178
-4,992
3,175
4,062
-15,829
-3,836
13,879
1,787
-1,771
4,829
Dividends Paid
Retained Profit
5,178
-4,992
3,175
4,062
-15,829
-3,836
13,879
1,787
-1,771
4,829
Employee Costs
177,083
141,988
117,097
57,967
56,853
56,000
79,384
51,296
48,026
Number Of Employees
6
5
4
2
2
2
3
2
2
EBITDA*
6,393
-4,992
3,967
8,531
-11,818
452
24,442
10,231
5,215
11,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
69,895
20,084
26,097
13,823
16,045
19,250
23,594
29,773
25,966
20,261
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
69,895
20,084
26,097
13,823
16,045
19,250
23,594
29,773
25,966
20,261
Stock & work in progress
10,500
10,500
10,500
10,500
10,500
10,500
7,000
Trade Debtors
156,267
92,370
107,048
60,560
43,837
36,043
50,193
10,919
19,117
16,806
Group Debtors
Misc Debtors
31,617
11,967
4,464
Cash
1,196
1
5
35
2
646
1,091
misc current assets
total current assets
156,267
92,370
107,048
72,256
54,338
46,548
60,728
53,038
42,230
29,361
total assets
226,162
112,454
133,145
86,079
70,383
65,798
84,322
82,811
68,196
49,622
Bank overdraft
Bank loan
Trade Creditors
169,756
103,435
115,705
79,596
62,330
46,660
59,880
63,183
48,729
26,010
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
169,756
103,435
115,705
79,596
62,330
46,660
59,880
63,183
48,729
26,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,924
7,715
11,144
5,254
1,757
8,726
11,338
15,000
provisions
2,362
2,740
3,250
2,961
5,057
4,071
2,783
total long term liabilities
49,924
7,715
11,144
2,362
7,994
3,250
4,718
13,783
15,409
17,783
total liabilities
219,680
111,150
126,849
81,958
70,324
49,910
64,598
76,966
64,138
43,793
net assets
6,482
1,304
6,296
4,121
59
15,888
19,724
5,845
4,058
5,829
total shareholders funds
6,482
1,304
6,296
4,121
59
15,888
19,724
5,845
4,058
5,829
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,393
-4,992
3,967
5,075
-15,829
-3,836
18,262
2,413
-1,775
6,704
Depreciation
3,456
4,011
4,288
6,180
7,818
6,990
5,065
Amortisation
Tax
-1,215
-794
-1,015
-4,383
-628
-1,878
Stock
-10,500
3,500
7,000
Debtors
63,897
-14,678
46,488
16,723
7,794
-14,150
7,657
11,452
9,814
21,270
Creditors
66,321
-12,270
36,109
17,266
15,670
-13,220
-3,303
14,454
22,719
26,010
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,362
-378
-510
289
-2,096
986
1,288
2,783
Cash flow from operations
7,602
-2,584
932
7,681
-4,452
1,671
7,003
13,591
15,908
10,414
Investing Activities
capital expenditure
-49,811
6,013
-12,274
-1,234
-806
56
-1
-11,625
-12,695
-25,326
Change in Investments
cash flow from investments
-49,811
6,013
-12,274
-1,234
-806
56
-1
-11,625
-12,695
-25,326
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
42,209
-3,429
11,144
-5,254
5,254
-1,757
-6,969
-2,612
-3,662
15,000
share issue
-1,000
1,000
interest
2
3
2
4
3
cash flow from financing
42,209
-3,429
10,146
-5,251
5,254
-1,757
-6,969
-2,610
-3,658
16,003
cash and cash equivalents
cash
-1,196
1,195
-4
-30
33
-644
-445
1,091
overdraft
change in cash
-1,196
1,195
-4
-30
33
-644
-445
1,091
kilmarnock powder coating services limited 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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Kilmarnock Powder Coating Services Limited currently has 2 directors.
The longest serving directors include
Mrs Julia Slider (Mar 2008) and
Mr Derek Slider (Mar 2008).
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 kilmarnock powder coating services limited.
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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kilmarnock powder coating services limitedCompanies House Filings - See Documents
