Sideline Decorators & Plasterers Limited

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sideline decorators & plasterers limited Company Information

Company Number

SC361978

Next Accounts

Mar 2025

Directors

Julie Stewart

Shareholders

julie ann stewart

john alan stewart

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

c/o grainger corporate rescue &, 65 bath street, glasgow, G2 2BX

Website

sideline decorators & plasterers limited Estimated Valuation

£87.5k

Pomanda estimates the enterprise value of SIDELINE DECORATORS & PLASTERERS LIMITED at £87.5k based on a Turnover of £219.8k and 0.4x industry multiple (adjusted for size and gross margin).

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Sideline Decorators & Plasterers Limited is a dissolved company that was located in glasgow, G2 2BX with a Companies House number of SC361978. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder was julie ann stewart with a 99% stake. The last turnover for Sideline Decorators & Plasterers Limited was estimated at £219.8k.

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Pomanda's financial health check has awarded Sideline Decorators & Plasterers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £219.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.2%)

EXPORT

Sideline Decorators & Plasterers Limited's latest turnover from July 2016 is estimated at £219.8 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, we estimate that Sideline Decorators & Plasterers Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	219,755	287,924	104,776	146,650	126,975	107,479	132,360
Other Income Or Grants
Cost Of Sales	180,711	239,178	87,593	121,998	104,660	87,732	106,116
Gross Profit	39,044	48,746	17,183	24,652	22,314	19,747	26,245
Admin Expenses	44,413	8,578	28,343	37,030	8,350	17,289	8,101
Operating Profit	-5,369	40,168	-11,160	-12,378	13,964	2,458	18,144
Interest Payable
Interest Receivable	299	327	91	90	39	10	10
Pre-Tax Profit	-5,070	40,495	-11,069	-12,288	14,003	2,468	18,154
Tax		-8,099			-3,361	-642	-5,083
Profit After Tax	-5,070	32,396	-11,069	-12,288	10,642	1,826	13,071
Dividends Paid
Retained Profit	-5,070	32,396	-11,069	-12,288	10,642	1,826	13,071
Employee Costs	38,017	37,509	37,618	36,944	36,876	35,899	35,389
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-1,660	44,964	-4,614	-6,377	21,171	11,273	25,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	9,159	13,360	18,156	17,000	21,057	26,164	22,642
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	9,159	13,360	18,156	17,000	21,057	26,164	22,642
Stock & work in progress	23,519	24,082	46,359	46,170	37,331	31,619	40,739
Trade Debtors	57,986	40,741	749	13,860	18,892	17,515	20,938
Group Debtors
Misc Debtors
Cash	4,496	115,118	15,730	20,664	15,492	35	3,932
misc current assets
total current assets	86,001	179,941	62,838	80,694	71,715	49,169	65,609
total assets	95,160	193,301	80,994	97,694	92,772	75,333	88,251
Bank overdraft
Bank loan
Trade Creditors	63,718	155,949	75,079	80,941	62,919	55,101	75,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	63,718	155,949	75,079	80,941	62,919	55,101	75,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,832	2,672	3,631	3,400	4,212	5,233
total long term liabilities	1,832	2,672	3,631	3,400	4,212	5,233
total liabilities	65,550	158,621	78,710	84,341	67,131	60,334	75,078
net assets	29,610	34,680	2,284	13,353	25,641	14,999	13,173
total shareholders funds	29,610	34,680	2,284	13,353	25,641	14,999	13,173

	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-5,369	40,168	-11,160	-12,378	13,964	2,458	18,144
Depreciation	3,709	4,796	6,546	6,001	7,207	8,815	7,548
Amortisation
Tax		-8,099			-3,361	-642	-5,083
Stock	-563	-22,277	189	8,839	5,712	-9,120	40,739
Debtors	17,245	39,992	-13,111	-5,032	1,377	-3,423	20,938
Creditors	-92,231	80,870	-5,862	18,022	7,818	-19,977	75,078
Accruals and Deferred Income
Deferred Taxes & Provisions	-840	-959	231	-812	-1,021	5,233
Cash flow from operations	-111,413	99,061	2,677	7,026	17,518	8,430	34,010
Investing Activities
capital expenditure	492		-7,702	-1,944	-2,100	-12,337	-30,190
Change in Investments
cash flow from investments	492		-7,702	-1,944	-2,100	-12,337	-30,190
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							102
interest	299	327	91	90	39	10	10
cash flow from financing	299	327	91	90	39	10	112
cash and cash equivalents
cash	-110,622	99,388	-4,934	5,172	15,457	-3,897	3,932
overdraft
change in cash	-110,622	99,388	-4,934	5,172	15,457	-3,897	3,932

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sideline decorators & plasterers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.

SIDELINE DECORATORS & PLASTERERS LIMITED group structure

Sideline Decorators & Plasterers Limited has no subsidiary companies.

Ultimate parent company

SIDELINE DECORATORS & PLASTERERS LIMITED

SC361978

SIDELINE DECORATORS & PLASTERERS LIMITED Shareholders

julie ann stewart	99.02%
john alan stewart	0.98%

Sideline Decorators & Plasterers Limited currently has 1 director, Mrs Julie Stewart serving since Jul 2013.

officer	country	age	start	end	role
Mrs Julie Stewart	Scotland	55 years	Jul 2013	-	Director

P&L

July 2016

turnover

219.8k

-24%

operating profit

-5.4k

gross margin

17.8%

+4.94%

turnover

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

Balance Sheet

July 2016

net assets

29.6k

-0.15%

total assets

95.2k

-0.51%

cash

4.5k

-0.96%

net assets

Total assets minus all liabilities

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company number

SC361978

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

c/o grainger corporate rescue &, 65 bath street, glasgow, G2 2BX

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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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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sideline decorators & plasterers limited Company Information

sideline decorators & plasterers limited Estimated Valuation

sideline decorators & plasterers limited Estimated Valuation

sideline decorators & plasterers limited Estimated Valuation

Sideline Decorators & Plasterers Limited Overview

Sideline Decorators & Plasterers Limited Health Check

SIDELINE DECORATORS & PLASTERERS LIMITED financials

sideline decorators & plasterers limited Credit Report and Business Information

Sideline Decorators & Plasterers Limited Competitor Analysis

sideline decorators & plasterers limited Ownership

sideline decorators & plasterers limited directors

sideline decorators & plasterers limited company details

sideline decorators & plasterers limited Charges & Mortgages

sideline decorators & plasterers limited Capital Raised & Share Issues BETA

sideline decorators & plasterers limited Companies House Filings - See Documents