imperial bathrooms uk manufacturing limited
imperial bathrooms uk manufacturing limited Company Information
Company Number
02119788
Next Accounts
Jan 2025
Industry
Other manufacturing n.e.c.
Directors
Shareholders
imperial bathrooms limited
g.w. stevenson & shareholder name not known
Group Structure
View All
Contact
Registered Address
units 1-7 empire industrial, estate, brickyard road, aldridge, walsall, west midlands, WS9 8XT
Website
www.imperial-bathrooms.co.ukimperial bathrooms uk manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL BATHROOMS UK MANUFACTURING LIMITED at £5.1m based on a Turnover of £6.6m and 0.77x industry multiple (adjusted for size and gross margin).
imperial bathrooms uk manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL BATHROOMS UK MANUFACTURING LIMITED at £0 based on an EBITDA of £-1.1m and a 5.22x industry multiple (adjusted for size and gross margin).
imperial bathrooms uk manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL BATHROOMS UK MANUFACTURING LIMITED at £0 based on Net Assets of £-2.2m and 2.24x industry multiple (adjusted for liquidity).
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Imperial Bathrooms Uk Manufacturing Limited Overview
Imperial Bathrooms Uk Manufacturing Limited is a dissolved company that was located in aldridge, walsall, WS9 8XT with a Companies House number of 02119788. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1987, it's largest shareholder was imperial bathrooms limited with a 100% stake. The last turnover for Imperial Bathrooms Uk Manufacturing Limited was estimated at £6.6m.
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Imperial Bathrooms Uk Manufacturing Limited Health Check
Pomanda's financial health check has awarded Imperial Bathrooms Uk Manufacturing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£11m)
- Imperial Bathrooms Uk Manufacturing Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-0.6%)
- Imperial Bathrooms Uk Manufacturing Limited
-0.6% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Imperial Bathrooms Uk Manufacturing Limited
29.1% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (5.1%)
- Imperial Bathrooms Uk Manufacturing Limited
5.1% - Industry AVG
Employees
with 46 employees, this is below the industry average (71)
46 - Imperial Bathrooms Uk Manufacturing Limited
71 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Imperial Bathrooms Uk Manufacturing Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is equally as efficient (£143.1k)
- Imperial Bathrooms Uk Manufacturing Limited
£143.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Bathrooms Uk Manufacturing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Bathrooms Uk Manufacturing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Bathrooms Uk Manufacturing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imperial Bathrooms Uk Manufacturing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 622.7%, this is a higher level of debt than the average (51.3%)
622.7% - Imperial Bathrooms Uk Manufacturing Limited
51.3% - Industry AVG
IMPERIAL BATHROOMS UK MANUFACTURING LIMITED financials
Imperial Bathrooms Uk Manufacturing Limited's latest turnover from September 2021 is estimated at £6.6 million and the company has net assets of -£2.2 million. According to their latest financial statements, Imperial Bathrooms Uk Manufacturing Limited has 46 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 46 | 46 | 53 | 27 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,137,227 | 1,234,976 | 899,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,137,227 | 1,234,976 | 899,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,100,764 | 1,839,152 | 1,763,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 420,295 | 240,128 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 97,436 | 70,083 | 307,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 869 | 1,114 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 420,295 | 1,439,197 | 1,912,349 | 2,074,387 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 420,295 | 2,576,424 | 3,147,325 | 2,974,145 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 616,912 | 747,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,617,022 | 2,648,314 | 2,444,028 | 2,810,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 25,916 | 23,920 | 24,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 177,222 | 246,921 | 162,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,617,022 | 3,468,364 | 3,462,088 | 2,996,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 17,227 | 39,171 | 25,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 33,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 17,227 | 72,171 | 107,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,617,022 | 3,485,591 | 3,534,259 | 3,103,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -2,196,727 | -909,167 | -386,934 | -129,790 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,196,727 | -909,167 | -386,934 | -129,790 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 199,115 | 211,945 | 136,594 | 56,647 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | -1,100,764 | -738,388 | 75,995 | 1,763,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,731 | 265,481 | -237,287 | 307,370 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -616,912 | -130,307 | 747,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -177,222 | -69,699 | 84,354 | 162,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -33,000 | -49,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -31,292 | 204,286 | -366,205 | 2,810,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -43,143 | -19,948 | 13,956 | 49,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -869 | -245 | -746 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -869 | -245 | -746 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
imperial bathrooms uk manufacturing limited Credit Report and Business Information
Imperial Bathrooms Uk Manufacturing Limited Competitor Analysis
Perform a competitor analysis for imperial bathrooms uk manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WS9 area or any other competitors across 12 key performance metrics.
imperial bathrooms uk manufacturing limited Ownership
IMPERIAL BATHROOMS UK MANUFACTURING LIMITED group structure
Imperial Bathrooms Uk Manufacturing Limited has no subsidiary companies.
Ultimate parent company
2 parents
IMPERIAL BATHROOMS UK MANUFACTURING LIMITED
02119788
imperial bathrooms uk manufacturing limited directors
Imperial Bathrooms Uk Manufacturing Limited currently has 1 director, Mr James Stevenson serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stevenson | England | 54 years | Jul 2020 | - | Director |
P&L
September 2021turnover
6.6m
+24%
operating profit
-1.3m
0%
gross margin
29.1%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-2.2m
+1.42%
total assets
420.3k
-0.84%
cash
0
-1%
net assets
Total assets minus all liabilities
imperial bathrooms uk manufacturing limited company details
company number
02119788
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2021
previous names
the imperial bathroom company (holdings) limited (September 2017)
the imperial bathroom company limited (April 1991)
accountant
DAINS LLP
auditor
-
address
units 1-7 empire industrial, estate, brickyard road, aldridge, walsall, west midlands, WS9 8XT
Bank
-
Legal Advisor
-
imperial bathrooms uk manufacturing 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 did not find charges/mortgages relating to imperial bathrooms uk manufacturing limited.
imperial bathrooms uk manufacturing 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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imperial bathrooms uk manufacturing limited Companies House Filings - See Documents
| date | description | view/download |
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