porcelanosa (north west) limited
porcelanosa (north west) limited Company Information
Company Number
02483097
Next Accounts
Jan 2025
Industry
Wholesale of wood, construction materials and sanitary equipment
Shareholders
porcelanosa group ltd
Group Structure
View All
Contact
Registered Address
units 1- 6 otterspool way, bushey, watford, WD25 8HL
porcelanosa (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELANOSA (NORTH WEST) LIMITED at £7m based on a Turnover of £13m and 0.54x industry multiple (adjusted for size and gross margin).
porcelanosa (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELANOSA (NORTH WEST) LIMITED at £5m based on an EBITDA of £958k and a 5.19x industry multiple (adjusted for size and gross margin).
porcelanosa (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELANOSA (NORTH WEST) LIMITED at £9.8m based on Net Assets of £4.9m and 2x industry multiple (adjusted for liquidity).
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Porcelanosa (north West) Limited Overview
Porcelanosa (north West) Limited is a dissolved company that was located in watford, WD25 8HL with a Companies House number of 02483097. It operated in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in March 1990, it's largest shareholder was porcelanosa group ltd with a 100% stake. The last turnover for Porcelanosa (north West) Limited was estimated at £13m.
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Porcelanosa (north West) Limited Health Check
Pomanda's financial health check has awarded Porcelanosa (North West) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £13m, make it smaller than the average company (£20.5m)
£13m - Porcelanosa (north West) Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.9%)
1% - Porcelanosa (north West) Limited
7.9% - Industry AVG
Production
with a gross margin of 35.1%, this company has a lower cost of product (24.8%)
35.1% - Porcelanosa (north West) Limited
24.8% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.4%)
6.7% - Porcelanosa (north West) Limited
6.4% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (48)
46 - Porcelanosa (north West) Limited
48 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£41.4k)
£38.4k - Porcelanosa (north West) Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £281.5k, this is less efficient (£397.3k)
£281.5k - Porcelanosa (north West) Limited
£397.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (47 days)
26 days - Porcelanosa (north West) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (39 days)
127 days - Porcelanosa (north West) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is more than average (57 days)
109 days - Porcelanosa (north West) Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (12 weeks)
59 weeks - Porcelanosa (north West) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a similar level of debt than the average (50.3%)
46.8% - Porcelanosa (north West) Limited
50.3% - Industry AVG
PORCELANOSA (NORTH WEST) LIMITED financials
Porcelanosa (North West) Limited's latest turnover from December 2022 is £13 million and the company has net assets of £4.9 million. According to their latest financial statements, Porcelanosa (North West) Limited has 46 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,951,000 | 11,955,000 | 10,998,000 | 12,478,000 | 11,840,000 | 12,463,000 | 13,217,000 | 11,185,000 | 9,582,000 | 7,700,000 | 8,073,000 | 8,339,000 | 7,164,000 | 4,460,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,406,000 | 7,775,000 | 7,257,000 | 8,362,000 | 7,839,000 | 8,341,000 | 9,053,000 | 7,315,000 | 6,261,000 | 5,100,000 | 5,413,000 | 5,617,000 | 4,788,000 | 2,819,000 |
| Gross Profit | 4,545,000 | 4,180,000 | 3,741,000 | 4,116,000 | 4,001,000 | 4,122,000 | 4,164,000 | 3,870,000 | 3,321,000 | 2,600,000 | 2,660,000 | 2,722,000 | 2,376,000 | 1,641,000 |
| Admin Expenses | 3,676,000 | 3,177,000 | 3,011,000 | 3,631,000 | 3,702,000 | 3,763,000 | 3,780,000 | 3,385,000 | 3,248,000 | 2,963,000 | 2,803,000 | 2,792,000 | 2,568,000 | 2,402,000 |
| Operating Profit | 869,000 | 1,003,000 | 730,000 | 485,000 | 299,000 | 359,000 | 384,000 | 485,000 | 73,000 | -363,000 | -143,000 | -70,000 | -192,000 | -761,000 |
| Interest Payable | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 7,000 | 0 | 30,000 | 31,000 | 21,000 | 23,000 | 9,000 | 0 |
| Interest Receivable | 4,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 12,000 |
| Pre-Tax Profit | 872,000 | 1,004,000 | 731,000 | 485,000 | 300,000 | 360,000 | 377,000 | 488,000 | 43,000 | -394,000 | -164,000 | -93,000 | -201,000 | -749,000 |
| Tax | -64,000 | -230,000 | -12,000 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 808,000 | 774,000 | 719,000 | 485,000 | 300,000 | 398,000 | 377,000 | 488,000 | 43,000 | -394,000 | -164,000 | -93,000 | -201,000 | -749,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 808,000 | 774,000 | 719,000 | 485,000 | 300,000 | 398,000 | 377,000 | 488,000 | 43,000 | -394,000 | -164,000 | -93,000 | -201,000 | -749,000 |
| Employee Costs | 1,768,000 | 1,873,000 | 2,034,000 | 2,071,000 | 1,963,000 | 1,903,000 | 1,844,000 | 1,565,000 | 1,439,000 | |||||
| Number Of Employees | 46 | 47 | 46 | 54 | 53 | 52 | 52 | 46 | 55 | |||||
| EBITDA* | 958,000 | 1,128,000 | 882,000 | 634,000 | 409,000 | 489,000 | 573,000 | 670,000 | 252,000 | -195,000 | 27,000 | 128,000 | -36,000 | -700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 688,000 | 405,000 | 496,000 | 560,000 | 480,000 | 565,000 | 445,000 | 520,000 | 598,000 | 595,000 | 559,000 | 701,000 | 863,000 | 657,000 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 688,000 | 405,000 | 496,000 | 560,000 | 480,000 | 565,000 | 445,000 | 520,000 | 598,000 | 595,000 | 559,000 | 701,000 | 863,000 | 657,000 |
| Stock & work in progress | 2,518,000 | 2,271,000 | 2,142,000 | 1,978,000 | 1,919,000 | 1,716,000 | 1,570,000 | 1,901,000 | 1,446,000 | 1,419,000 | 1,558,000 | 1,681,000 | 1,542,000 | 1,240,000 |
| Trade Debtors | 954,000 | 969,000 | 1,157,000 | 1,225,000 | 1,115,000 | 1,051,000 | 1,590,000 | 1,954,000 | 978,000 | 847,000 | 523,000 | 1,049,000 | 652,000 | 540,000 |
| Group Debtors | 76,000 | 61,000 | 67,000 | 0 | 0 | 0 | 17,000 | 0 | 315,000 | 0 | 0 | 0 | 1,000 | 110,000 |
| Misc Debtors | 89,000 | 94,000 | 123,000 | 131,000 | 130,000 | 137,000 | 142,000 | 156,000 | 84,000 | 97,000 | 180,000 | 160,000 | 164,000 | 182,000 |
| Cash | 4,860,000 | 3,737,000 | 2,337,000 | 1,164,000 | 201,000 | 413,000 | 31,000 | 1,000 | 1,000 | 1,000 | 3,000 | 2,000 | 2,000 | 85,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,497,000 | 7,132,000 | 5,826,000 | 4,498,000 | 3,365,000 | 3,317,000 | 3,350,000 | 4,012,000 | 2,880,000 | 2,364,000 | 2,264,000 | 2,892,000 | 2,361,000 | 2,157,000 |
| total assets | 9,185,000 | 7,537,000 | 6,322,000 | 5,058,000 | 3,845,000 | 3,882,000 | 3,795,000 | 4,532,000 | 3,478,000 | 2,959,000 | 2,823,000 | 3,593,000 | 3,224,000 | 2,814,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899,000 | 947,000 | 1,115,000 | 790,000 | 1,100,000 | 579,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,939,000 | 2,748,000 | 2,362,000 | 55,000 | 125,000 | 94,000 | 119,000 | 232,000 | 109,000 | 110,000 | 127,000 | 126,000 | 16,000 | 41,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,220,000 | 430,000 | 1,040,000 | 1,080,000 | 1,509,000 | 1,016,000 | 766,000 | 723,000 | 1,120,000 | 1,301,000 | 919,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 28,000 | 20,000 | 38,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,276,000 | 665,000 | 577,000 | 1,118,000 | 1,189,000 | 947,000 | 1,193,000 | 866,000 | 868,000 | 773,000 | 594,000 | 494,000 | 482,000 | 807,000 |
| total current liabilities | 4,243,000 | 3,433,000 | 2,977,000 | 2,441,000 | 1,744,000 | 2,081,000 | 2,392,000 | 3,506,000 | 2,940,000 | 2,764,000 | 2,234,000 | 2,840,000 | 2,378,000 | 1,767,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 55,000 | 25,000 | 40,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,000 | 25,000 | 40,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,298,000 | 3,458,000 | 3,017,000 | 2,472,000 | 1,744,000 | 2,081,000 | 2,392,000 | 3,506,000 | 2,940,000 | 2,764,000 | 2,234,000 | 2,840,000 | 2,378,000 | 1,767,000 |
| net assets | 4,887,000 | 4,079,000 | 3,305,000 | 2,586,000 | 2,101,000 | 1,801,000 | 1,403,000 | 1,026,000 | 538,000 | 195,000 | 589,000 | 753,000 | 846,000 | 1,047,000 |
| total shareholders funds | 4,887,000 | 4,079,000 | 3,305,000 | 2,586,000 | 2,101,000 | 1,801,000 | 1,403,000 | 1,026,000 | 538,000 | 195,000 | 589,000 | 753,000 | 846,000 | 1,047,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 869,000 | 1,003,000 | 730,000 | 485,000 | 299,000 | 359,000 | 384,000 | 485,000 | 73,000 | -363,000 | -143,000 | -70,000 | -192,000 | -761,000 |
| Depreciation | 89,000 | 125,000 | 152,000 | 149,000 | 110,000 | 130,000 | 189,000 | 185,000 | 179,000 | 168,000 | 170,000 | 198,000 | 156,000 | 61,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -64,000 | -230,000 | -12,000 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 247,000 | 129,000 | 164,000 | 59,000 | 203,000 | 146,000 | -331,000 | 455,000 | 27,000 | -139,000 | -123,000 | 139,000 | 302,000 | 1,240,000 |
| Debtors | -5,000 | -223,000 | -9,000 | 111,000 | 57,000 | -561,000 | -361,000 | 733,000 | 433,000 | 241,000 | -506,000 | 392,000 | -15,000 | 832,000 |
| Creditors | 191,000 | 386,000 | 2,307,000 | -70,000 | 31,000 | -25,000 | -113,000 | 123,000 | -1,000 | -17,000 | 1,000 | 110,000 | -25,000 | 41,000 |
| Accruals and Deferred Income | 611,000 | 88,000 | -541,000 | -71,000 | 242,000 | -246,000 | 327,000 | -2,000 | 95,000 | 179,000 | 100,000 | 12,000 | -325,000 | 807,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,454,000 | 1,466,000 | 2,481,000 | 323,000 | 422,000 | 671,000 | 1,479,000 | -397,000 | -114,000 | -135,000 | 757,000 | -281,000 | -673,000 | -1,924,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,220,000 | 790,000 | -610,000 | -40,000 | -429,000 | 493,000 | 250,000 | 43,000 | -397,000 | -181,000 | 382,000 | 919,000 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 38,000 | -33,000 | -1,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 3,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | -7,000 | 3,000 | -30,000 | -31,000 | -21,000 | -23,000 | -9,000 | 12,000 |
| cash flow from financing | 41,000 | -32,000 | -1,220,000 | 869,000 | -609,000 | -39,000 | -436,000 | 496,000 | 520,000 | 12,000 | -418,000 | -204,000 | 373,000 | 2,727,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,123,000 | 1,400,000 | 1,173,000 | 963,000 | -212,000 | 382,000 | 30,000 | 0 | 0 | -2,000 | 1,000 | 0 | -83,000 | 85,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -899,000 | -48,000 | -168,000 | 325,000 | -310,000 | 521,000 | 579,000 | 0 |
| change in cash | 1,123,000 | 1,400,000 | 1,173,000 | 963,000 | -212,000 | 382,000 | 929,000 | 48,000 | 168,000 | -327,000 | 311,000 | -521,000 | -662,000 | 85,000 |
porcelanosa (north west) limited Credit Report and Business Information
Porcelanosa (north West) Limited Competitor Analysis
Perform a competitor analysis for porcelanosa (north west) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WD25 area or any other competitors across 12 key performance metrics.
porcelanosa (north west) limited Ownership
PORCELANOSA (NORTH WEST) LIMITED group structure
Porcelanosa (North West) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PORCELANOSA (NORTH WEST) LIMITED
02483097
porcelanosa (north west) limited directors
Porcelanosa (North West) Limited currently has 2 directors. The longest serving directors include Silvestre Segarra (Nov 2007) and Mr Silvestre Segarra (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Silvestre Segarra | Spain | 59 years | Nov 2007 | - | Director |
| Mr Silvestre Segarra | Spain | 33 years | Jan 2021 | - | Director |
P&L
December 2022turnover
13m
+8%
operating profit
869k
-13%
gross margin
35.1%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.9m
+0.2%
total assets
9.2m
+0.22%
cash
4.9m
+0.3%
net assets
Total assets minus all liabilities
porcelanosa (north west) limited company details
company number
02483097
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
porcelanosa (lancashire) limited (January 1996)
alpframe limited (September 1990)
accountant
CHARTERED ACCOUNTANTS
auditor
-
address
units 1- 6 otterspool way, bushey, watford, WD25 8HL
Bank
BANCO DE SABADELL S A
Legal Advisor
-
porcelanosa (north west) 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 porcelanosa (north west) limited.
porcelanosa (north west) 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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porcelanosa (north west) limited Companies House Filings - See Documents
| date | description | view/download |
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