frontline bathrooms ltd.

frontline bathrooms ltd. Company Information

Share FRONTLINE BATHROOMS LTD.
Live 
MatureMidDeclining

Company Number

02533308

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

 

Shareholders

patagonia bidco limited

Group Structure

View All

Contact

Registered Address

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

frontline bathrooms ltd. Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of FRONTLINE BATHROOMS LTD. at £11.7m based on a Turnover of £15.9m and 0.74x industry multiple (adjusted for size and gross margin).

frontline bathrooms ltd. Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of FRONTLINE BATHROOMS LTD. at £8.7m based on an EBITDA of £1.4m and a 6.32x industry multiple (adjusted for size and gross margin).

frontline bathrooms ltd. Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of FRONTLINE BATHROOMS LTD. at £21.5m based on Net Assets of £10.5m and 2.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 £15.9m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £15.9m, make it in line with the average company (£19.5m)

£15.9m - Frontline Bathrooms Ltd.

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)

0% - Frontline Bathrooms Ltd.

7.7% - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a lower cost of product (27.6%)

39.8% - Frontline Bathrooms Ltd.

27.6% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (5.5%)

6.7% - Frontline Bathrooms Ltd.

5.5% - Industry AVG

employees

Employees

with 87 employees, this is above the industry average (63)

87 - Frontline Bathrooms Ltd.

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has a lower pay structure (£43.3k)

£31.1k - Frontline Bathrooms Ltd.

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.4k, this is less efficient (£335.4k)

£182.4k - Frontline Bathrooms Ltd.

£335.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (52 days)

37 days - Frontline Bathrooms Ltd.

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (42 days)

94 days - Frontline Bathrooms Ltd.

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 168 days, this is more than average (91 days)

168 days - Frontline Bathrooms Ltd.

91 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (14 weeks)

50 weeks - Frontline Bathrooms Ltd.

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (48.6%)

31% - Frontline Bathrooms Ltd.

48.6% - Industry AVG

FRONTLINE BATHROOMS LTD. financials

EXPORTms excel logo

Frontline Bathrooms Ltd.'s latest turnover from December 2023 is £15.9 million and the company has net assets of £10.5 million. According to their latest financial statements, Frontline Bathrooms Ltd. has 87 employees and maintains cash reserves of £4.1 million 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
Turnover15,867,00019,779,00018,507,00015,905,00022,206,00023,773,00022,413,12820,564,40520,473,10619,878,97417,778,60315,568,59313,713,74014,017,23617,656,106
Other Income Or Grants000000000000000
Cost Of Sales9,560,00012,423,00011,228,00010,497,00014,934,00015,091,00014,173,40513,060,86012,646,93912,329,92110,821,4259,352,4618,167,8118,061,8249,659,209
Gross Profit6,307,0007,356,0007,279,0005,408,0007,272,0008,682,0008,239,7237,503,5457,826,1677,549,0536,957,1786,216,1325,545,9295,955,4127,996,897
Admin Expenses5,246,0005,496,0005,234,0004,936,0006,293,0006,706,0006,364,5565,580,0975,488,3264,963,4955,090,3544,646,2174,348,3494,572,6064,600,960
Operating Profit1,061,0001,860,0002,045,000472,000979,0001,976,0001,875,1671,923,4482,337,8412,585,5581,866,8241,569,9151,197,5801,382,8063,395,937
Interest Payable8,00011,00010,00010,0006,0002,0003,7756,8099,48555,53352,01561,62770,30979,21988,940
Interest Receivable00007,0003,0004,76340,51764,07969,45853,36425,8021,2054,8489,248
Pre-Tax Profit1,053,0001,849,0002,035,000462,000980,0001,977,0001,876,1551,957,1562,392,4352,599,4831,868,1731,534,0901,128,4761,308,4353,316,245
Tax-347,000-3,000-438,000-67,000-229,000-372,000-415,000-935,000-585,000-18,000-1,54110,000-13,00049,360-9,981
Profit After Tax706,0001,846,0001,597,000395,000751,0001,605,0001,461,1551,022,1561,807,4352,581,4831,866,6321,544,0901,115,4761,357,7953,306,264
Dividends Paid00002,000,000003,500,00004,700,0000003,250,0003,000,000
Retained Profit706,0001,846,0001,597,000395,000-1,249,0001,605,0001,461,155-2,477,8441,807,435-2,118,5171,866,6321,544,0901,115,476-1,892,205306,264
Employee Costs2,707,0002,659,0002,572,0002,851,0003,129,0003,148,0002,919,7332,739,0222,920,0802,763,8462,325,0302,128,3251,868,6622,212,4912,217,581
Number Of Employees8789881071191171101061021009288878792
EBITDA*1,376,0002,186,0002,307,000758,0001,169,0002,088,0001,980,1432,034,3892,466,6732,728,6012,025,6111,763,5091,421,0901,593,6075,634,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,013,0004,053,0004,101,0004,073,0003,995,0003,777,0003,695,3673,800,3433,911,2844,013,3284,118,2384,124,2644,301,9494,483,1184,554,006
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,013,0004,053,0004,101,0004,073,0003,995,0003,777,0003,695,3673,800,3433,911,2844,013,3284,118,2384,124,2644,301,9494,483,1184,554,006
Stock & work in progress4,402,0005,116,0005,139,0004,160,0003,768,0005,382,0004,458,8293,650,7922,847,2442,761,6422,099,9262,082,8022,334,6992,080,5251,893,820
Trade Debtors1,615,0002,525,0002,000,0001,802,0001,837,0002,003,0001,817,6441,602,7761,822,7641,774,3522,116,3792,234,5732,149,9932,261,3732,794,982
Group Debtors605,000348,000251,0001,000,000558,0001,420,0004,406,4696,590,669742,879917,24800000
Misc Debtors523,000480,000531,000323,000411,000825,000594,289261,645102,943293,050111,400333,952263,95081,52932,524
Cash4,100,0002,224,0002,300,000521,000780,0001,584,0002,434,240327,2325,154,9962,094,5904,910,9862,959,338740,774346,5422,229,318
misc current assets000000000000000
total current assets11,245,00010,693,00010,221,0007,806,0007,354,00011,214,00013,711,47112,433,11410,670,8267,840,8829,238,6917,610,6655,489,4164,769,9696,950,644
total assets15,258,00014,746,00014,322,00011,879,00011,349,00014,991,00017,406,83816,233,45714,582,11011,854,21013,356,92911,734,9299,791,3659,253,08711,504,650
Bank overdraft000943,000927,00000203,560188,972185,285181,651161,523174,628194,772102,063
Bank loan000000000000000
Trade Creditors 2,471,0002,394,0002,728,0002,674,0002,132,0003,395,0002,849,4071,696,2352,146,3981,399,8281,276,4961,630,4041,217,2561,678,2452,198,243
Group/Directors Accounts511,000458,0001,072,000148,000437,0003,152,0002,991,1144,683,0241,147,9181,306,495447,267606,435512,814421,557250,547
other short term finances000000000000000
hp & lease commitments136,000142,000128,000101,00071,0000000000000
other current liabilities1,128,0001,370,0001,808,0001,094,0001,370,000915,0002,809,0512,448,0611,248,041803,9491,038,578603,650551,926535,128359,115
total current liabilities4,246,0004,364,0005,736,0004,960,0004,937,0007,462,0008,649,5729,030,8804,731,3293,695,5572,943,9923,002,0122,456,6242,829,7022,909,968
loans00000000208,523401,182590,100791,880940,2981,134,9511,385,315
hp & lease commitments114,000191,000232,000232,000137,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions371,000370,000379,00018,00022,00023,0000025,00012,000002,459041,459
total long term liabilities485,000561,000611,000250,000159,00023,00000233,523413,182590,100791,880942,7571,134,9511,426,774
total liabilities4,731,0004,925,0006,347,0005,210,0005,096,0007,485,0008,649,5729,030,8804,964,8524,108,7393,534,0923,793,8923,399,3813,964,6534,336,742
net assets10,527,0009,821,0007,975,0006,669,0006,253,0007,506,0008,757,2667,202,5779,617,2587,745,4719,822,8377,941,0376,391,9845,288,4347,167,908
total shareholders funds10,527,0009,821,0007,975,0006,669,0006,253,0007,506,0008,757,2667,202,5779,617,2587,745,4719,822,8377,941,0376,391,9845,288,4347,167,908
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,061,0001,860,0002,045,000472,000979,0001,976,0001,875,1671,923,4482,337,8412,585,5581,866,8241,569,9151,197,5801,382,8063,395,937
Depreciation315,000326,000262,000286,000190,000112,000104,976110,941128,832143,043158,787193,594223,510210,8012,238,822
Amortisation000000000000000
Tax-347,000-3,000-438,000-67,000-229,000-372,000-415,000-935,000-585,000-18,000-1,54110,000-13,00049,360-9,981
Stock-714,000-23,000979,000392,000-1,614,000923,171808,037803,54885,602661,71617,124-251,897254,174186,7051,893,820
Debtors-610,000571,000-343,000319,000-1,442,000-2,570,402-1,636,6885,786,504-316,064756,871-340,746154,58271,041-484,6042,827,506
Creditors77,000-334,00054,000542,000-1,263,000545,5931,153,172-450,163746,570123,332-353,908413,148-460,989-519,9982,198,243
Accruals and Deferred Income-242,000-438,000714,000-276,000455,000-1,894,051360,9901,200,020444,092-234,629434,92851,72416,798176,013359,115
Deferred Taxes & Provisions1,000-9,000361,000-4,000-1,00023,0000-25,00013,00012,0000-2,4592,459-41,45941,459
Cash flow from operations2,189,000854,0002,362,000242,0003,187,0002,037,7733,907,956-4,765,8063,315,7971,192,7172,428,7122,333,237641,1431,555,4223,502,269
Investing Activities
capital expenditure-275,000-278,000-290,000-364,000-408,000-193,63300-26,788-38,133-152,761-15,909-42,341-139,913-6,792,828
Change in Investments000000000000000
cash flow from investments-275,000-278,000-290,000-364,000-408,000-193,63300-26,788-38,133-152,761-15,909-42,341-139,913-6,792,828
Financing Activities
Bank loans000000000000000
Group/Directors Accounts53,000-614,000924,000-289,000-2,715,000160,886-1,691,9103,535,106-158,577859,228-159,16893,62191,257171,010250,547
Other Short Term Loans 000000000000000
Long term loans0000000-208,523-192,659-188,918-201,780-148,418-194,653-250,3641,385,315
Hire Purchase and Lease Commitments-83,000-27,00027,000125,000208,0000000000000
other long term liabilities000000000000000
share issue00-291,00021,000-4,000-2,856,26693,53463,16364,35241,15115,1684,963-11,92612,7316,861,644
interest-8,000-11,000-10,000-10,0001,0001,00098833,70854,59413,9251,349-35,825-69,104-74,371-79,692
cash flow from financing-38,000-652,000650,000-153,000-2,510,000-2,694,380-1,597,3883,423,454-232,290725,386-344,431-85,659-184,426-140,9948,417,814
cash and cash equivalents
cash1,876,000-76,0001,779,000-259,000-804,000-850,2402,107,008-4,827,7643,060,406-2,816,3961,951,6482,218,564394,232-1,882,7762,229,318
overdraft00-943,00016,000927,0000-203,56014,5883,6873,63420,128-13,105-20,14492,709102,063
change in cash1,876,000-76,0002,722,000-275,000-1,731,000-850,2402,310,568-4,842,3523,056,719-2,820,0301,931,5202,231,669414,376-1,975,4852,127,255

frontline bathrooms ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for frontline bathrooms ltd.. Get real-time insights into frontline bathrooms ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Frontline Bathrooms Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for frontline bathrooms ltd. 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.

frontline bathrooms ltd. Ownership

FRONTLINE BATHROOMS LTD. group structure

Frontline Bathrooms Ltd. has no subsidiary companies.

Ultimate parent company

ECHO TOPCO LTD

#0170904

2 parents

FRONTLINE BATHROOMS LTD.

02533308

FRONTLINE BATHROOMS LTD. Shareholders

patagonia bidco limited 100%

frontline bathrooms ltd. directors

Frontline Bathrooms Ltd. currently has 4 directors. The longest serving directors include Ms Nicola Jefferson (Apr 2018) and Mr Andrew Wagstaff (Dec 2021).

officercountryagestartendrole
Ms Nicola JeffersonWales52 years Apr 2018- Director
Mr Andrew WagstaffWales50 years Dec 2021- Director
Mr Ian Northen50 years Dec 2021- Director
Mr Jonathan WhiteWales44 years Mar 2023- Director

P&L

December 2023

turnover

15.9m

-20%

operating profit

1.1m

-43%

gross margin

39.8%

+6.88%

turnover

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

Balance Sheet

December 2023

net assets

10.5m

+0.07%

total assets

15.3m

+0.03%

cash

4.1m

+0.84%

net assets

Total assets minus all liabilities

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

35

incorporated

UK

ultimate parent company

ECHO TOPCO LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

frontline ceramics limited (March 2007)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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. 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.

Click to start generating capital raising & share issue transactions for FRONTLINE BATHROOMS LTD.. This can take several minutes, an email will notify you when this has completed.

frontline bathrooms ltd. Companies House Filings - See Documents

datedescriptionview/download