frontline bathrooms ltd.
frontline bathrooms ltd. Company Information
Company Number
02533308
Website
www.frontlinebathrooms.co.ukRegistered Address
head office industrial estate, llangefni, anglesey, LL77 7JA
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Telephone
08454702424
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
patagonia bidco limited 100%
frontline bathrooms ltd. Estimated Valuation
Pomanda estimates the enterprise value of FRONTLINE BATHROOMS LTD. at £13.2m based on a Turnover of £19.8m and 0.67x industry multiple (adjusted for size and gross margin).
frontline bathrooms ltd. Estimated Valuation
Pomanda estimates the enterprise value of FRONTLINE BATHROOMS LTD. at £12.6m based on an EBITDA of £2.2m and a 5.77x industry multiple (adjusted for size and gross margin).
frontline bathrooms ltd. Estimated Valuation
Pomanda estimates the enterprise value of FRONTLINE BATHROOMS LTD. at £17.9m based on Net Assets of £9.8m and 1.82x industry multiple (adjusted for liquidity).
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Frontline Bathrooms Ltd. Overview
Frontline Bathrooms Ltd. is a live company located in anglesey, LL77 7JA with a Companies House number of 02533308. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in August 1990, it's largest shareholder is patagonia bidco limited with a 100% stake. Frontline Bathrooms Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £19.8m with declining growth in recent years.
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Frontline Bathrooms Ltd. Health Check
Pomanda's financial health check has awarded Frontline Bathrooms Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £19.8m, make it in line with the average company (£18.4m)
£19.8m - Frontline Bathrooms Ltd.
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)
-4% - Frontline Bathrooms Ltd.
5.9% - Industry AVG
Production
with a gross margin of 37.2%, this company has a lower cost of product (27.5%)
37.2% - Frontline Bathrooms Ltd.
27.5% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (7.2%)
9.4% - Frontline Bathrooms Ltd.
7.2% - Industry AVG
Employees
with 89 employees, this is above the industry average (61)
89 - Frontline Bathrooms Ltd.
61 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£40.4k)
£29.9k - Frontline Bathrooms Ltd.
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £222.2k, this is less efficient (£339.4k)
£222.2k - Frontline Bathrooms Ltd.
£339.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (54 days)
46 days - Frontline Bathrooms Ltd.
54 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (46 days)
70 days - Frontline Bathrooms Ltd.
46 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (94 days)
150 days - Frontline Bathrooms Ltd.
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (12 weeks)
26 weeks - Frontline Bathrooms Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (51.5%)
33.4% - Frontline Bathrooms Ltd.
51.5% - Industry AVG
frontline bathrooms ltd. Credit Report and Business Information
Frontline Bathrooms Ltd. Competitor Analysis
Perform a competitor analysis for frontline bathrooms ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
frontline bathrooms ltd. Ownership
FRONTLINE BATHROOMS LTD. group structure
Frontline Bathrooms Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
FRONTLINE BATHROOMS LTD.
02533308
frontline bathrooms ltd. directors
Frontline Bathrooms Ltd. currently has 4 directors. The longest serving directors include Ms Nicola Jefferson (Apr 2018) and Mr Ian Northen (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Jefferson | Wales | 51 years | Apr 2018 | - | Director |
| Mr Ian Northen | Wales | 49 years | Dec 2021 | - | Director |
| Mr Andrew Wagstaff | Wales | 49 years | Dec 2021 | - | Director |
| Mr Jonathan White | Scotland | 43 years | Mar 2023 | - | Director |
FRONTLINE BATHROOMS LTD. financials
Frontline Bathrooms Ltd.'s latest turnover from December 2022 is £19.8 million and the company has net assets of £9.8 million. According to their latest financial statements, Frontline Bathrooms Ltd. has 89 employees and maintains cash reserves of £2.2 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 | 19,779,000 | 18,507,000 | 15,905,000 | 22,206,000 | 23,773,000 | 22,413,128 | 20,564,405 | 20,473,106 | 19,878,974 | 17,778,603 | 15,568,593 | 13,713,740 | 14,017,236 | 17,656,106 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,423,000 | 11,228,000 | 10,497,000 | 14,934,000 | 15,091,000 | 14,173,405 | 13,060,860 | 12,646,939 | 12,329,921 | 10,821,425 | 9,352,461 | 8,167,811 | 8,061,824 | 9,659,209 |
| Gross Profit | 7,356,000 | 7,279,000 | 5,408,000 | 7,272,000 | 8,682,000 | 8,239,723 | 7,503,545 | 7,826,167 | 7,549,053 | 6,957,178 | 6,216,132 | 5,545,929 | 5,955,412 | 7,996,897 |
| Admin Expenses | 5,496,000 | 5,234,000 | 4,936,000 | 6,293,000 | 6,706,000 | 6,364,556 | 5,580,097 | 5,488,326 | 4,963,495 | 5,090,354 | 4,646,217 | 4,348,349 | 4,572,606 | 4,600,960 |
| Operating Profit | 1,860,000 | 2,045,000 | 472,000 | 979,000 | 1,976,000 | 1,875,167 | 1,923,448 | 2,337,841 | 2,585,558 | 1,866,824 | 1,569,915 | 1,197,580 | 1,382,806 | 3,395,937 |
| Interest Payable | 11,000 | 10,000 | 10,000 | 6,000 | 2,000 | 3,775 | 6,809 | 9,485 | 55,533 | 52,015 | 61,627 | 70,309 | 79,219 | 88,940 |
| Interest Receivable | 0 | 0 | 0 | 7,000 | 3,000 | 4,763 | 40,517 | 64,079 | 69,458 | 53,364 | 25,802 | 1,205 | 4,848 | 9,248 |
| Pre-Tax Profit | 1,849,000 | 2,035,000 | 462,000 | 980,000 | 1,977,000 | 1,876,155 | 1,957,156 | 2,392,435 | 2,599,483 | 1,868,173 | 1,534,090 | 1,128,476 | 1,308,435 | 3,316,245 |
| Tax | -3,000 | -438,000 | -67,000 | -229,000 | -372,000 | -415,000 | -935,000 | -585,000 | -18,000 | -1,541 | 10,000 | -13,000 | 49,360 | -9,981 |
| Profit After Tax | 1,846,000 | 1,597,000 | 395,000 | 751,000 | 1,605,000 | 1,461,155 | 1,022,156 | 1,807,435 | 2,581,483 | 1,866,632 | 1,544,090 | 1,115,476 | 1,357,795 | 3,306,264 |
| Dividends Paid | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 3,500,000 | 0 | 4,700,000 | 0 | 0 | 0 | 3,250,000 | 3,000,000 |
| Retained Profit | 1,846,000 | 1,597,000 | 395,000 | -1,249,000 | 1,605,000 | 1,461,155 | -2,477,844 | 1,807,435 | -2,118,517 | 1,866,632 | 1,544,090 | 1,115,476 | -1,892,205 | 306,264 |
| Employee Costs | 2,659,000 | 2,572,000 | 2,851,000 | 3,129,000 | 3,148,000 | 2,919,733 | 2,739,022 | 2,920,080 | 2,763,846 | 2,325,030 | 2,128,325 | 1,868,662 | 2,212,491 | 2,217,581 |
| Number Of Employees | 89 | 88 | 107 | 119 | 117 | 110 | 106 | 102 | 100 | 92 | 88 | 87 | 87 | 92 |
| EBITDA* | 2,186,000 | 2,307,000 | 758,000 | 1,169,000 | 2,088,000 | 1,980,143 | 2,034,389 | 2,466,673 | 2,728,601 | 2,025,611 | 1,763,509 | 1,421,090 | 1,593,607 | 5,634,759 |
* 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 | 4,052,000 | 4,101,000 | 4,073,000 | 3,995,000 | 3,777,000 | 3,695,367 | 3,800,343 | 3,911,284 | 4,013,328 | 4,118,238 | 4,124,264 | 4,301,949 | 4,483,118 | 4,554,006 |
| 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 | 4,052,000 | 4,101,000 | 4,073,000 | 3,995,000 | 3,777,000 | 3,695,367 | 3,800,343 | 3,911,284 | 4,013,328 | 4,118,238 | 4,124,264 | 4,301,949 | 4,483,118 | 4,554,006 |
| Stock & work in progress | 5,116,000 | 5,139,000 | 4,160,000 | 3,768,000 | 5,382,000 | 4,458,829 | 3,650,792 | 2,847,244 | 2,761,642 | 2,099,926 | 2,082,802 | 2,334,699 | 2,080,525 | 1,893,820 |
| Trade Debtors | 2,525,000 | 2,000,000 | 1,802,000 | 1,837,000 | 2,003,000 | 1,817,644 | 1,602,776 | 1,822,764 | 1,774,352 | 2,116,379 | 2,234,573 | 2,149,993 | 2,261,373 | 2,794,982 |
| Group Debtors | 348,000 | 251,000 | 1,000,000 | 558,000 | 1,420,000 | 4,406,469 | 6,590,669 | 742,879 | 917,248 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 480,000 | 531,000 | 323,000 | 411,000 | 825,000 | 594,289 | 261,645 | 102,943 | 293,050 | 111,400 | 333,952 | 263,950 | 81,529 | 32,524 |
| Cash | 2,225,000 | 2,300,000 | 521,000 | 780,000 | 1,584,000 | 2,434,240 | 327,232 | 5,154,996 | 2,094,590 | 4,910,986 | 2,959,338 | 740,774 | 346,542 | 2,229,318 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,694,000 | 10,221,000 | 7,806,000 | 7,354,000 | 11,214,000 | 13,711,471 | 12,433,114 | 10,670,826 | 7,840,882 | 9,238,691 | 7,610,665 | 5,489,416 | 4,769,969 | 6,950,644 |
| total assets | 14,746,000 | 14,322,000 | 11,879,000 | 11,349,000 | 14,991,000 | 17,406,838 | 16,233,457 | 14,582,110 | 11,854,210 | 13,356,929 | 11,734,929 | 9,791,365 | 9,253,087 | 11,504,650 |
| Bank overdraft | 0 | 0 | 943,000 | 927,000 | 0 | 0 | 203,560 | 188,972 | 185,285 | 181,651 | 161,523 | 174,628 | 194,772 | 102,063 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,394,000 | 2,728,000 | 2,674,000 | 2,132,000 | 3,395,000 | 2,849,407 | 1,696,235 | 2,146,398 | 1,399,828 | 1,276,496 | 1,630,404 | 1,217,256 | 1,678,245 | 2,198,243 |
| Group/Directors Accounts | 458,000 | 1,072,000 | 148,000 | 437,000 | 3,152,000 | 2,991,114 | 4,683,024 | 1,147,918 | 1,306,495 | 447,267 | 606,435 | 512,814 | 421,557 | 250,547 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 142,000 | 128,000 | 101,000 | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,370,000 | 1,808,000 | 1,094,000 | 1,370,000 | 915,000 | 2,809,051 | 2,448,061 | 1,248,041 | 803,949 | 1,038,578 | 603,650 | 551,926 | 535,128 | 359,115 |
| total current liabilities | 4,364,000 | 5,736,000 | 4,960,000 | 4,937,000 | 7,462,000 | 8,649,572 | 9,030,880 | 4,731,329 | 3,695,557 | 2,943,992 | 3,002,012 | 2,456,624 | 2,829,702 | 2,909,968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,523 | 401,182 | 590,100 | 791,880 | 940,298 | 1,134,951 | 1,385,315 |
| hp & lease commitments | 191,000 | 232,000 | 232,000 | 137,000 | 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 | 370,000 | 379,000 | 18,000 | 22,000 | 23,000 | 0 | 0 | 25,000 | 12,000 | 0 | 0 | 2,459 | 0 | 41,459 |
| total long term liabilities | 561,000 | 611,000 | 250,000 | 159,000 | 23,000 | 0 | 0 | 233,523 | 413,182 | 590,100 | 791,880 | 942,757 | 1,134,951 | 1,426,774 |
| total liabilities | 4,925,000 | 6,347,000 | 5,210,000 | 5,096,000 | 7,485,000 | 8,649,572 | 9,030,880 | 4,964,852 | 4,108,739 | 3,534,092 | 3,793,892 | 3,399,381 | 3,964,653 | 4,336,742 |
| net assets | 9,821,000 | 7,975,000 | 6,669,000 | 6,253,000 | 7,506,000 | 8,757,266 | 7,202,577 | 9,617,258 | 7,745,471 | 9,822,837 | 7,941,037 | 6,391,984 | 5,288,434 | 7,167,908 |
| total shareholders funds | 9,821,000 | 7,975,000 | 6,669,000 | 6,253,000 | 7,506,000 | 8,757,266 | 7,202,577 | 9,617,258 | 7,745,471 | 9,822,837 | 7,941,037 | 6,391,984 | 5,288,434 | 7,167,908 |
| 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 | 1,860,000 | 2,045,000 | 472,000 | 979,000 | 1,976,000 | 1,875,167 | 1,923,448 | 2,337,841 | 2,585,558 | 1,866,824 | 1,569,915 | 1,197,580 | 1,382,806 | 3,395,937 |
| Depreciation | 326,000 | 262,000 | 286,000 | 190,000 | 112,000 | 104,976 | 110,941 | 128,832 | 143,043 | 158,787 | 193,594 | 223,510 | 210,801 | 2,238,822 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,000 | -438,000 | -67,000 | -229,000 | -372,000 | -415,000 | -935,000 | -585,000 | -18,000 | -1,541 | 10,000 | -13,000 | 49,360 | -9,981 |
| Stock | -23,000 | 979,000 | 392,000 | -1,614,000 | 923,171 | 808,037 | 803,548 | 85,602 | 661,716 | 17,124 | -251,897 | 254,174 | 186,705 | 1,893,820 |
| Debtors | 571,000 | -343,000 | 319,000 | -1,442,000 | -2,570,402 | -1,636,688 | 5,786,504 | -316,064 | 756,871 | -340,746 | 154,582 | 71,041 | -484,604 | 2,827,506 |
| Creditors | -334,000 | 54,000 | 542,000 | -1,263,000 | 545,593 | 1,153,172 | -450,163 | 746,570 | 123,332 | -353,908 | 413,148 | -460,989 | -519,998 | 2,198,243 |
| Accruals and Deferred Income | -438,000 | 714,000 | -276,000 | 455,000 | -1,894,051 | 360,990 | 1,200,020 | 444,092 | -234,629 | 434,928 | 51,724 | 16,798 | 176,013 | 359,115 |
| Deferred Taxes & Provisions | -9,000 | 361,000 | -4,000 | -1,000 | 23,000 | 0 | -25,000 | 13,000 | 12,000 | 0 | -2,459 | 2,459 | -41,459 | 41,459 |
| Cash flow from operations | 854,000 | 2,362,000 | 242,000 | 3,187,000 | 2,037,773 | 3,907,956 | -4,765,806 | 3,315,797 | 1,192,717 | 2,428,712 | 2,333,237 | 641,143 | 1,555,422 | 3,502,269 |
| 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 | -614,000 | 924,000 | -289,000 | -2,715,000 | 160,886 | -1,691,910 | 3,535,106 | -158,577 | 859,228 | -159,168 | 93,621 | 91,257 | 171,010 | 250,547 |
| 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 | -208,523 | -192,659 | -188,918 | -201,780 | -148,418 | -194,653 | -250,364 | 1,385,315 |
| Hire Purchase and Lease Commitments | -27,000 | 27,000 | 125,000 | 208,000 | 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 | -11,000 | -10,000 | -10,000 | 1,000 | 1,000 | 988 | 33,708 | 54,594 | 13,925 | 1,349 | -35,825 | -69,104 | -74,371 | -79,692 |
| cash flow from financing | -652,000 | 650,000 | -153,000 | -2,510,000 | -2,694,380 | -1,597,388 | 3,423,454 | -232,290 | 725,386 | -344,431 | -85,659 | -184,426 | -140,994 | 8,417,814 |
| cash and cash equivalents | ||||||||||||||
| cash | -75,000 | 1,779,000 | -259,000 | -804,000 | -850,240 | 2,107,008 | -4,827,764 | 3,060,406 | -2,816,396 | 1,951,648 | 2,218,564 | 394,232 | -1,882,776 | 2,229,318 |
| overdraft | 0 | -943,000 | 16,000 | 927,000 | 0 | -203,560 | 14,588 | 3,687 | 3,634 | 20,128 | -13,105 | -20,144 | 92,709 | 102,063 |
| change in cash | -75,000 | 2,722,000 | -275,000 | -1,731,000 | -850,240 | 2,310,568 | -4,842,352 | 3,056,719 | -2,820,030 | 1,931,520 | 2,231,669 | 414,376 | -1,975,485 | 2,127,255 |
P&L
December 2022turnover
19.8m
+7%
operating profit
1.9m
-9%
gross margin
37.2%
-5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.8m
+0.23%
total assets
14.7m
+0.03%
cash
2.2m
-0.03%
net assets
Total assets minus all liabilities
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frontline bathrooms ltd. company details
company number
02533308
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
August 1990
age
34
accounts
Full Accounts
ultimate parent company
previous names
frontline ceramics limited (March 2007)
incorporated
UK
address
head office industrial estate, llangefni, anglesey, LL77 7JA
last accounts submitted
December 2022
frontline bathrooms ltd. 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 7 charges/mortgages relating to frontline bathrooms ltd.. Currently there are 0 open charges and 7 have been satisfied in the past.
frontline bathrooms ltd. Companies House Filings - See Documents
| date | description | view/download |
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