bathroom distribution group uk limited

bathroom distribution group uk limited Company Information

Share BATHROOM DISTRIBUTION GROUP UK LIMITED
Live 
MatureMidDeclining

Company Number

01367550

Industry

Agents involved in the sale of timber and building materials

 

Shareholders

patagonia bidco limited

Group Structure

View All

Contact

Registered Address

head office industrial estate, llangefni, anglesey, LL77 7JA

bathroom distribution group uk limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of BATHROOM DISTRIBUTION GROUP UK LIMITED at £4.1m based on a Turnover of £9.9m and 0.41x industry multiple (adjusted for size and gross margin).

bathroom distribution group uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BATHROOM DISTRIBUTION GROUP UK LIMITED at £0 based on an EBITDA of £-893k and a 3.8x industry multiple (adjusted for size and gross margin).

bathroom distribution group uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BATHROOM DISTRIBUTION GROUP UK LIMITED at £0 based on Net Assets of £-1m and 2.03x industry multiple (adjusted for liquidity).

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Bathroom Distribution Group Uk Limited Overview

Bathroom Distribution Group Uk Limited is a live company located in anglesey, LL77 7JA with a Companies House number of 01367550. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 1978, it's largest shareholder is patagonia bidco limited with a 100% stake. Bathroom Distribution Group Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with declining growth in recent years.

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Bathroom Distribution Group Uk Limited Health Check

Pomanda's financial health check has awarded Bathroom Distribution Group Uk Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £9.9m, make it smaller than the average company (£15.5m)

£9.9m - Bathroom Distribution Group Uk Limited

£15.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.9%)

-9% - Bathroom Distribution Group Uk Limited

9.9% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (27.2%)

25.8% - Bathroom Distribution Group Uk Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of -13.5% make it less profitable than the average company (4.4%)

-13.5% - Bathroom Distribution Group Uk Limited

4.4% - Industry AVG

employees

Employees

with 58 employees, this is above the industry average (41)

58 - Bathroom Distribution Group Uk Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has a lower pay structure (£38.5k)

£30.4k - Bathroom Distribution Group Uk Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.1k, this is less efficient (£319.7k)

£171.1k - Bathroom Distribution Group Uk Limited

£319.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (46 days)

42 days - Bathroom Distribution Group Uk Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (42 days)

38 days - Bathroom Distribution Group Uk Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 143 days, this is more than average (59 days)

143 days - Bathroom Distribution Group Uk Limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (7 weeks)

8 weeks - Bathroom Distribution Group Uk Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (54.8%)

115.8% - Bathroom Distribution Group Uk Limited

54.8% - Industry AVG

BATHROOM DISTRIBUTION GROUP UK LIMITED financials

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Bathroom Distribution Group Uk Limited's latest turnover from December 2023 is £9.9 million and the company has net assets of -£1 million. According to their latest financial statements, Bathroom Distribution Group Uk Limited has 58 employees and maintains cash reserves of £334 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,924,00013,037,00014,068,00013,032,00017,614,00018,732,00018,803,25118,643,52117,542,76816,436,40913,680,64311,160,66610,577,62012,156,16714,593,851
Other Income Or Grants000000000000000
Cost Of Sales7,366,0009,373,00010,028,0009,810,00012,589,00012,938,00012,819,39612,478,63111,719,58310,741,2939,033,6817,519,4087,069,6238,354,58510,145,467
Gross Profit2,558,0003,664,0004,040,0003,222,0005,025,0005,794,0005,983,8556,164,8905,823,1855,695,1164,646,9623,641,2583,507,9973,801,5824,448,384
Admin Expenses3,898,0004,221,0003,946,0003,680,0005,045,0004,694,0005,127,2114,593,7574,405,0934,303,9503,768,8843,689,5943,231,6063,327,3813,578,805
Operating Profit-1,340,000-557,00094,000-458,000-20,0001,100,000856,6441,571,1331,418,0921,391,166878,078-48,336276,391474,201869,579
Interest Payable296,000291,00061,00068,00081,00004,77100000000
Interest Receivable001,0001,00010,0001,000031,47476,12751,93239,92739,65535,73830,66023,036
Pre-Tax Profit-1,636,000-848,00034,000-525,000-91,0001,101,000851,8731,604,9391,494,6981,443,818938,77615,036337,869518,382896,537
Tax2,00020,00004,000-5,000-207,000-145,000-490,000-24,000-16,000-26,000-35,000-81,000177,00024,000
Profit After Tax-1,634,000-828,00034,000-521,000-96,000894,000706,8731,114,9391,470,6981,427,818912,776-19,964256,869695,382920,537
Dividends Paid00001,000,000003,700,0000000000
Retained Profit-1,634,000-828,00034,000-521,000-1,096,000894,000706,873-2,585,0611,470,6981,427,818912,776-19,964256,869695,382920,537
Employee Costs1,761,0001,805,0001,779,0001,917,0002,388,0002,549,0002,322,1692,310,6752,342,3832,017,8671,885,1792,012,4561,877,6171,901,5231,969,753
Number Of Employees586565799510410010595928485848788
EBITDA*-893,000-98,000558,000-11,000475,0001,190,000937,4211,637,5121,507,6071,521,1271,012,504120,148449,671674,0601,140,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets631,000680,0002,212,0002,491,0003,024,0001,086,000263,965182,67682,330161,892291,319254,265425,205323,822389,861
Intangible Assets1,003,0001,233,0000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,634,0001,913,0002,212,0002,491,0003,024,0001,086,000263,965182,67682,330161,892291,319254,265425,205323,822389,861
Stock & work in progress2,892,0003,989,0003,150,0002,567,0004,002,0004,222,0002,928,4992,817,8952,481,0082,449,2862,362,9822,269,7732,265,0372,279,2202,040,003
Trade Debtors1,143,0001,542,0002,572,0002,290,0002,364,0002,534,0002,403,6872,800,0512,604,2602,218,4521,873,8871,427,0521,241,5971,411,2801,757,521
Group Debtors322,000166,00019,00061,000106,0005,966,0004,509,4812,545,0311,867,8261,861,6331,925,5522,032,2212,104,1952,138,4412,151,338
Misc Debtors305,000338,000412,000355,000228,000610,000216,987248,504264,510231,491342,714282,380333,878427,891301,560
Cash334,000306,000398,0001,457,0001,090,000293,000866,413234,5876,099,2793,093,9083,288,5832,570,7672,523,0852,408,7662,094,410
misc current assets000000000000000
total current assets4,996,0006,341,0006,551,0006,730,0007,790,00013,625,00010,925,0678,646,06813,316,8839,854,7709,793,7188,582,1938,467,7928,665,5988,344,832
total assets6,630,0008,254,0008,763,0009,221,00010,814,00014,711,00011,189,0328,828,74413,399,21310,016,66210,085,0378,836,4588,892,9978,989,4208,734,693
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 787,0001,095,000876,000950,0001,142,0001,592,0001,140,469977,3951,293,956600,091663,786434,473663,1851,107,7361,611,572
Group/Directors Accounts576,000372,00025,0004,431,0004,887,0009,417,0005,481,3903,961,2616,141,3265,199,3154,758,0104,716,8104,718,3904,726,5194,674,057
other short term finances000000000000000
hp & lease commitments288,000287,000282,000265,000267,0000000000000
other current liabilities342,000266,000494,000657,000754,000706,0001,468,6891,501,185989,967722,192608,169560,629372,820273,048269,856
total current liabilities1,993,0002,020,0001,677,0006,303,0007,050,00011,715,0008,090,5486,439,8418,425,2496,521,5986,029,9655,711,9125,754,3956,107,3036,555,485
loans4,810,0004,559,0004,322,000000000000000
hp & lease commitments819,0001,066,0001,351,0001,539,0001,864,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions57,00024,0000000000000000
total long term liabilities5,686,0005,649,0005,673,0001,539,0001,864,0000000000000
total liabilities7,679,0007,669,0007,350,0007,842,0008,914,00011,715,0008,090,5486,439,8418,425,2496,521,5986,029,9655,711,9125,754,3956,107,3036,555,485
net assets-1,049,000585,0001,413,0001,379,0001,900,0002,996,0003,098,4842,388,9034,973,9643,495,0644,055,0723,124,5463,138,6022,882,1172,179,208
total shareholders funds-1,049,000585,0001,413,0001,379,0001,900,0002,996,0003,098,4842,388,9034,973,9643,495,0644,055,0723,124,5463,138,6022,882,1172,179,208
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,340,000-557,00094,000-458,000-20,0001,100,000856,6441,571,1331,418,0921,391,166878,078-48,336276,391474,201869,579
Depreciation169,000185,000464,000447,000495,00090,00080,77766,37989,515129,961134,426168,484173,280199,859270,923
Amortisation278,000274,0000000000000000
Tax2,00020,00004,000-5,000-207,000-145,000-490,000-24,000-16,000-26,000-35,000-81,000177,00024,000
Stock-1,097,000839,000583,000-1,435,000-220,0001,293,501110,604336,88731,72286,30493,2094,736-14,183239,2172,040,003
Debtors-276,000-957,000297,0008,000-6,412,0001,979,8451,536,569856,990425,020169,423400,50061,983-297,942-232,8074,210,419
Creditors-308,000219,000-74,000-192,000-450,000451,531163,074-316,561693,865-63,695229,313-228,712-444,551-503,8361,611,572
Accruals and Deferred Income76,000-228,000-163,000-97,00048,000-762,689-32,496511,218267,775114,02347,540187,80999,7723,192269,856
Deferred Taxes & Provisions33,00024,0000000000000000
Cash flow from operations283,00055,000-559,0001,131,0006,700,000-2,601,504-724,174148,2921,988,5051,299,728769,648-22,474336,017344,006-3,204,492
Investing Activities
capital expenditure-168,000-160,000-185,00086,000-2,433,000-912,035-162,066-166,725-9,953-534-171,4802,456-274,663-133,820-660,784
Change in Investments000000000000000
cash flow from investments-168,000-160,000-185,00086,000-2,433,000-912,035-162,066-166,725-9,953-534-171,4802,456-274,663-133,820-660,784
Financing Activities
Bank loans000000000000000
Group/Directors Accounts204,000347,000-4,406,000-456,000-4,530,0003,935,6101,520,129-2,180,065942,011441,30541,200-1,580-8,12952,4624,674,057
Other Short Term Loans 000000000000000
Long term loans251,000237,0004,322,000000000000000
Hire Purchase and Lease Commitments-246,000-280,000-171,000-327,0002,131,0000000000000
other long term liabilities000000000000000
share issue00000-996,4842,70808,202-1,987,82617,7505,908-3847,5271,258,671
interest-296,000-291,000-60,000-67,000-71,0001,000-4,77131,47476,12751,93239,92739,65535,73830,66023,036
cash flow from financing-87,00013,000-315,000-850,000-2,470,0002,940,1261,518,066-2,148,5911,026,340-1,494,58998,87743,98327,22590,6495,955,764
cash and cash equivalents
cash28,000-92,000-1,059,000367,000797,000-573,413631,826-5,864,6923,005,371-194,675717,81647,682114,319314,3562,094,410
overdraft000000000000000
change in cash28,000-92,000-1,059,000367,000797,000-573,413631,826-5,864,6923,005,371-194,675717,81647,682114,319314,3562,094,410

bathroom distribution group uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bathroom Distribution Group Uk Limited Competitor Analysis

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Perform a competitor analysis for bathroom distribution group uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LL77 area or any other competitors across 12 key performance metrics.

bathroom distribution group uk limited Ownership

BATHROOM DISTRIBUTION GROUP UK LIMITED group structure

Bathroom Distribution Group Uk Limited has no subsidiary companies.

Ultimate parent company

ECHO TOPCO LTD

#0170904

2 parents

BATHROOM DISTRIBUTION GROUP UK LIMITED

01367550

BATHROOM DISTRIBUTION GROUP UK LIMITED Shareholders

patagonia bidco limited 100%

bathroom distribution group uk limited directors

Bathroom Distribution Group Uk Limited currently has 4 directors. The longest serving directors include Ms Nicola Jefferson (Mar 2018) and Mr Gareth Jones (Mar 2018).

officercountryagestartendrole
Ms Nicola JeffersonWales52 years Mar 2018- Director
Mr Gareth JonesUnited Kingdom53 years Mar 2018- Director
Mr Andrew WagstaffWales50 years Dec 2021- Director
Mr Jonathan WhiteWales44 years Mar 2023- Director

P&L

December 2023

turnover

9.9m

-24%

operating profit

-1.3m

+141%

gross margin

25.8%

-8.29%

turnover

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

Balance Sheet

December 2023

net assets

-1m

-2.79%

total assets

6.6m

-0.2%

cash

334k

+0.09%

net assets

Total assets minus all liabilities

bathroom distribution group uk limited company details

company number

01367550

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

May 1978

age

47

incorporated

UK

ultimate parent company

ECHO TOPCO LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

smiths bathroom & plumbing supplies limited (October 2007)

smiths plumbing supplies (bolton) limited (December 1998)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

head office industrial estate, llangefni, anglesey, LL77 7JA

Bank

-

Legal Advisor

-

bathroom distribution group uk 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 1 charges/mortgages relating to bathroom distribution group uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

bathroom distribution group uk 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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bathroom distribution group uk limited Companies House Filings - See Documents

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