porcelanosa (yorkshire) limited

2.5

porcelanosa (yorkshire) limited Company Information

Share PORCELANOSA (YORKSHIRE) LIMITED
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MatureMidLow

Company Number

02236792

Registered Address

units 1 - 6 otterspool way, bushey, watford, WD25 8HL

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Telephone

08708110599

Next Accounts Due

September 2024

Group Structure

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Directors

Silvestre Segarra16 Years

Silvestre Segarra3 Years

Shareholders

porcelanosa group ltd 100%

porcelanosa (yorkshire) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of PORCELANOSA (YORKSHIRE) LIMITED at £5.3m based on a Turnover of £9.6m and 0.56x industry multiple (adjusted for size and gross margin).

porcelanosa (yorkshire) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of PORCELANOSA (YORKSHIRE) LIMITED at £1.9m based on an EBITDA of £354k and a 5.32x industry multiple (adjusted for size and gross margin).

porcelanosa (yorkshire) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of PORCELANOSA (YORKSHIRE) LIMITED at £4m based on Net Assets of £2.2m and 1.79x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Porcelanosa (yorkshire) Limited Overview

Porcelanosa (yorkshire) Limited is a live company located in watford, WD25 8HL with a Companies House number of 02236792. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in March 1988, it's largest shareholder is porcelanosa group ltd with a 100% stake. Porcelanosa (yorkshire) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with low growth in recent years.

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Porcelanosa (yorkshire) Limited Health Check

Pomanda's financial health check has awarded Porcelanosa (Yorkshire) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £9.6m, make it smaller than the average company (£18.8m)

£9.6m - Porcelanosa (yorkshire) Limited

£18.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

2% - Porcelanosa (yorkshire) Limited

7.2% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a lower cost of product (24%)

32.7% - Porcelanosa (yorkshire) Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (6%)

2.7% - Porcelanosa (yorkshire) Limited

6% - Industry AVG

employees

Employees

with 36 employees, this is similar to the industry average (40)

36 - Porcelanosa (yorkshire) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has a lower pay structure (£40.6k)

£30.1k - Porcelanosa (yorkshire) Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.3k, this is less efficient (£394k)

£267.3k - Porcelanosa (yorkshire) Limited

£394k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (46 days)

39 days - Porcelanosa (yorkshire) Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (35 days)

26 days - Porcelanosa (yorkshire) Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 138 days, this is more than average (60 days)

138 days - Porcelanosa (yorkshire) Limited

60 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)

12 weeks - Porcelanosa (yorkshire) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (51.3%)

50.2% - Porcelanosa (yorkshire) Limited

51.3% - Industry AVG

porcelanosa (yorkshire) 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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Porcelanosa (yorkshire) Limited Competitor Analysis

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Perform a competitor analysis for porcelanosa (yorkshire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

porcelanosa (yorkshire) limited Ownership

PORCELANOSA (YORKSHIRE) LIMITED group structure

Porcelanosa (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

2 parents

PORCELANOSA (YORKSHIRE) LIMITED

02236792

PORCELANOSA (YORKSHIRE) LIMITED Shareholders

porcelanosa group ltd 100%

porcelanosa (yorkshire) limited directors

Porcelanosa (Yorkshire) Limited currently has 2 directors. The longest serving directors include Silvestre Segarra (Nov 2007) and Mr Silvestre Segarra (Jan 2021).

officercountryagestartendrole
Silvestre SegarraSpain58 years Nov 2007- Director
Mr Silvestre SegarraSpain32 years Jan 2021- Director

PORCELANOSA (YORKSHIRE) LIMITED financials

EXPORTms excel logo

Porcelanosa (Yorkshire) Limited's latest turnover from December 2022 is £9.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Porcelanosa (Yorkshire) Limited has 36 employees and maintains cash reserves of £549 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,623,0008,224,0007,325,0009,114,0008,920,0009,174,0008,771,0007,941,0006,898,0005,911,0005,630,0004,454,0004,406,0004,070,000
Other Income Or Grants00000000000000
Cost Of Sales6,481,0005,665,0004,929,0006,118,0005,904,0005,694,0005,510,0004,945,0004,419,0003,995,0003,789,0003,112,0002,891,0002,725,000
Gross Profit3,142,0002,559,0002,396,0002,996,0003,016,0003,480,0003,261,0002,996,0002,479,0001,916,0001,841,0001,342,0001,515,0001,345,000
Admin Expenses2,885,0002,400,0002,266,0002,841,0003,060,0003,225,0003,017,0002,699,0002,497,0002,404,0002,409,0002,381,0002,638,0002,114,000
Operating Profit257,000159,000130,000155,000-44,000255,000244,000297,000-18,000-488,000-568,000-1,039,000-1,123,000-769,000
Interest Payable01,0001,0001,0000001,00016,00052,00047,00047,00052,00027,000
Interest Receivable1,0001,0001,00001,000000000000
Pre-Tax Profit258,000159,000130,000154,000-43,000255,000244,000296,000-34,000-540,000-615,000-1,086,000-1,175,000-796,000
Tax-315,00048,000100,00000174,00000000000
Profit After Tax-57,000207,000230,000154,000-43,000429,000244,000296,000-34,000-540,000-615,000-1,086,000-1,175,000-796,000
Dividends Paid00000000000000
Retained Profit-57,000207,000230,000154,000-43,000429,000244,000296,000-34,000-540,000-615,000-1,086,000-1,175,000-796,000
Employee Costs1,083,000892,000975,0001,029,0001,166,0001,241,0001,216,0001,118,0001,030,000443,540405,077310,381298,6500
Number Of Employees362926293336383634141310100
EBITDA*354,000267,000242,000313,00088,000415,000404,000482,000147,000-339,000-422,000-879,000-968,000-676,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets339,000406,000470,000572,000605,000688,000780,000503,000486,000539,000540,000649,000755,0001,082,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets339,000406,000470,000572,000605,000688,000780,000503,000486,000539,000540,000649,000755,0001,082,000
Stock & work in progress2,457,0002,098,0001,821,0001,577,0001,482,0001,302,0001,296,0001,450,0001,170,0001,385,0001,560,0001,473,0001,657,0001,610,000
Trade Debtors1,047,000974,000857,000818,000725,000916,000719,000865,000518,000584,000586,000565,000372,000440,000
Group Debtors22,00041,00049,0000132,000133,000068,000337,000593,0000049,00088,000
Misc Debtors74,000447,000289,000193,000195,000192,00066,00087,000533,00032,00066,00050,00053,00059,000
Cash549,000691,000790,000378,0001,00047,0001,0001,0002,0002,0001,0002,0001,0004,000
misc current assets00000000000000
total current assets4,149,0004,251,0003,806,0002,966,0002,535,0002,590,0002,082,0002,471,0002,560,0002,596,0002,213,0002,090,0002,132,0002,201,000
total assets4,488,0004,657,0004,276,0003,538,0003,140,0003,278,0002,862,0002,974,0003,046,0003,135,0002,753,0002,739,0002,887,0003,283,000
Bank overdraft000000241,00097,000943,0001,776,0002,138,0001,523,0001,788,0002,748,000
Bank loan00000000000000
Trade Creditors 464,000525,00090,00040,00059,00068,00075,00095,00079,000168,00094,00088,000175,000259,000
Group/Directors Accounts1,166,0001,284,0001,123,000912,000284,000889,000653,0001,018,000733,000603,00084,000637,000798,000677,000
other short term finances0000416,000000000000
hp & lease commitments20,00018,00032,00032,0000000000000
other current liabilities568,000517,000914,000649,000682,000579,000580,000695,000518,000481,000415,000374,000323,000271,000
total current liabilities2,218,0002,344,0002,159,0001,633,0001,441,0001,536,0001,549,0001,905,0002,273,0003,028,0002,731,0002,622,0003,084,0003,955,000
loans00000000000000
hp & lease commitments37,00023,00034,00052,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities37,00023,00034,00052,0000000000000
total liabilities2,255,0002,367,0002,193,0001,685,0001,441,0001,536,0001,549,0001,905,0002,273,0003,028,0002,731,0002,622,0003,084,0003,955,000
net assets2,233,0002,290,0002,083,0001,853,0001,699,0001,742,0001,313,0001,069,000773,000107,00022,000117,000-197,000-672,000
total shareholders funds2,233,0002,290,0002,083,0001,853,0001,699,0001,742,0001,313,0001,069,000773,000107,00022,000117,000-197,000-672,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit257,000159,000130,000155,000-44,000255,000244,000297,000-18,000-488,000-568,000-1,039,000-1,123,000-769,000
Depreciation97,000108,000112,000158,000132,000160,000160,000185,000165,000149,000146,000160,000155,00093,000
Amortisation00000000000000
Tax-315,00048,000100,00000174,00000000000
Stock359,000277,000244,00095,000180,0006,000-154,000280,000-215,000-175,00087,000-184,00047,0001,610,000
Debtors-319,000267,000184,000-41,000-189,000456,000-235,000-368,000179,000557,00037,000141,000-113,000587,000
Creditors-61,000435,00050,000-19,000-9,000-7,000-20,00016,000-89,00074,0006,000-87,000-84,000259,000
Accruals and Deferred Income51,000-397,000265,000-33,000103,000-1,000-115,000177,00037,00066,00041,00051,00052,000271,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-11,000-191,000229,000207,000191,000119,000658,000763,000131,000-581,000-499,000-872,000-934,000-2,343,000
Investing Activities
capital expenditure-30,000-44,000-10,000-125,000-49,000-68,000-437,000-202,000-112,000-148,000-37,000-54,000172,000-1,175,000
Change in Investments00000000000000
cash flow from investments-30,000-44,000-10,000-125,000-49,000-68,000-437,000-202,000-112,000-148,000-37,000-54,000172,000-1,175,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-118,000161,000211,000628,000-605,000236,000-365,000285,000130,000519,000-553,000-161,000121,000677,000
Other Short Term Loans 000-416,000416,000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments16,000-25,000-18,00084,0000000000000
other long term liabilities00000000000000
share issue00000000700,000625,000520,0001,400,0001,650,000124,000
interest1,00000-1,0001,00000-1,000-16,000-52,000-47,000-47,000-52,000-27,000
cash flow from financing-101,000136,000193,000295,000-188,000236,000-365,000284,000814,0001,092,000-80,0001,192,0001,719,000774,000
cash and cash equivalents
cash-142,000-99,000412,000377,000-46,00046,0000-1,00001,000-1,0001,000-3,0004,000
overdraft00000-241,000144,000-846,000-833,000-362,000615,000-265,000-960,0002,748,000
change in cash-142,000-99,000412,000377,000-46,000287,000-144,000845,000833,000363,000-616,000266,000957,000-2,744,000

P&L

December 2022

turnover

9.6m

+17%

operating profit

257k

+62%

gross margin

32.7%

+4.93%

turnover

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

Balance Sheet

December 2022

net assets

2.2m

-0.02%

total assets

4.5m

-0.04%

cash

549k

-0.21%

net assets

Total assets minus all liabilities

porcelanosa (yorkshire) limited company details

company number

02236792

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

March 1988

age

36

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

buyrush limited (April 1988)

incorporated

UK

address

units 1 - 6 otterspool way, bushey, watford, WD25 8HL

last accounts submitted

December 2022

porcelanosa (yorkshire) 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 4 charges/mortgages relating to porcelanosa (yorkshire) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

porcelanosa (yorkshire) limited Companies House Filings - See Documents

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