esp bathrooms limited

2.5

esp bathrooms limited Company Information

Share ESP BATHROOMS LIMITED
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Company Number

02620316

Registered Address

thorn buildings kent street, preston, PR1 1PE

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

 

Telephone

441772200400

Next Accounts Due

April 2024

Group Structure

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Directors

Ahmed Bhayat32 Years

Sohail Bhayat12 Years

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Shareholders

a bhayat holdings limited 100%

gordon smyth 0%

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esp bathrooms limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ESP BATHROOMS LIMITED at £2.6m based on a Turnover of £6.4m and 0.41x industry multiple (adjusted for size and gross margin).

esp bathrooms limited Estimated Valuation

£988.1k

Pomanda estimates the enterprise value of ESP BATHROOMS LIMITED at £988.1k based on an EBITDA of £264.5k and a 3.74x industry multiple (adjusted for size and gross margin).

esp bathrooms limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ESP BATHROOMS LIMITED at £3.3m based on Net Assets of £1.9m and 1.79x industry multiple (adjusted for liquidity).

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

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Esp Bathrooms Limited Overview

Esp Bathrooms Limited is a live company located in preston, PR1 1PE with a Companies House number of 02620316. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in June 1991, it's largest shareholder is a bhayat holdings limited with a 100% stake. Esp Bathrooms Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with low growth in recent years.

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Esp Bathrooms Limited Health Check

Pomanda's financial health check has awarded Esp Bathrooms 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 £6.4m, make it smaller than the average company (£16.7m)

£6.4m - Esp Bathrooms Limited

£16.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)

3% - Esp Bathrooms Limited

6.2% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)

27.5% - Esp Bathrooms Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (7.2%)

1.5% - Esp Bathrooms Limited

7.2% - Industry AVG

employees

Employees

with 41 employees, this is below the industry average (58)

41 - Esp Bathrooms Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Esp Bathrooms Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.3k, this is less efficient (£322.7k)

£156.3k - Esp Bathrooms Limited

£322.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (54 days)

31 days - Esp Bathrooms Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (46 days)

84 days - Esp Bathrooms Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 88 days, this is in line with average (92 days)

88 days - Esp Bathrooms Limited

92 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)

10 weeks - Esp Bathrooms Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.3%, this is a similar level of debt than the average (51.6%)

47.3% - Esp Bathrooms Limited

51.6% - Industry AVG

esp bathrooms 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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Esp Bathrooms Limited Competitor Analysis

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Perform a competitor analysis for esp bathrooms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

esp bathrooms limited Ownership

ESP BATHROOMS LIMITED group structure

Esp Bathrooms Limited has no subsidiary companies.

Ultimate parent company

1 parent

ESP BATHROOMS LIMITED

02620316

ESP BATHROOMS LIMITED Shareholders

a bhayat holdings limited 99.96%
gordon smyth 0.01%
junaid bhayat 0.01%
sohail bhayat 0.01%
javed bhayat 0.01%

esp bathrooms limited directors

Esp Bathrooms Limited currently has 5 directors. The longest serving directors include Mr Ahmed Bhayat (Jun 1991) and Mr Sohail Bhayat (May 2011).

officercountryagestartendrole
Mr Ahmed BhayatEngland64 years Jun 1991- Director
Mr Sohail BhayatEngland36 years May 2011- Director
Mr Junaid BhayatEngland44 years May 2011- Director
Mr Javed BhayatEngland42 years May 2011- Director
Mr Gordon SmythEngland61 years May 2017- Director

ESP BATHROOMS LIMITED financials

EXPORTms excel logo

Esp Bathrooms Limited's latest turnover from July 2022 is estimated at £6.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Esp Bathrooms Limited has 41 employees and maintains cash reserves of £338.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover6,409,2545,691,9225,356,5425,816,8515,731,1185,123,7234,845,8114,820,6704,898,5905,007,6106,441,2874,224,1944,634,2570
Other Income Or Grants00000000000000
Cost Of Sales4,645,4914,215,8153,918,1064,223,2844,174,9153,676,8453,459,9273,485,3513,534,2893,580,2384,624,1183,086,4163,309,4080
Gross Profit1,763,7641,476,1071,438,4361,593,5671,556,2031,446,8781,385,8841,335,3191,364,3011,427,3721,817,1681,137,7781,324,8480
Admin Expenses1,670,5591,456,4631,305,3151,578,3481,549,6981,448,1341,388,5661,202,0061,315,5191,361,6291,957,1821,097,0761,255,691-1,215,523
Operating Profit93,20519,644133,12115,2196,505-1,256-2,682133,31348,78265,743-140,01440,70269,1571,215,523
Interest Payable28,59020,97117,76918,4308,948000000000
Interest Receivable4,4913553533,2102,4441,2552,6822,9673,1133,9962,4683543
Pre-Tax Profit69,106-973115,705-11-10136,28051,89569,739-137,54640,73869,1611,215,526
Tax-13,1300-21,9840000-27,256-10,898-16,0400-10,592-19,365-340,347
Profit After Tax55,976-97393,721-11-10109,02440,99753,699-137,54630,14649,796875,179
Dividends Paid00000000000000
Retained Profit55,976-97393,721-11-10109,02440,99753,699-137,54630,14649,796875,179
Employee Costs1,609,2891,329,6941,258,776993,435749,862696,235611,241599,114604,426641,256764,206520,914653,6950
Number Of Employees413837292121191920212617220
EBITDA*264,513153,292312,455162,468124,815137,560135,037251,607194,463216,075-13,104160,370152,0751,352,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,272,2841,337,8761,324,534832,383687,691573,429544,804590,980580,164595,845507,145445,756553,224247,550
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,272,2841,337,8761,324,534832,383687,691573,429544,804590,980580,164595,845507,145445,756553,224247,550
Stock & work in progress1,127,4071,049,693845,697957,511804,986607,230607,732577,982899,218824,218724,223769,868744,8681,253,488
Trade Debtors555,145550,531544,2951,019,3331,282,7581,167,4701,012,8601,028,017944,246978,324913,451762,590775,969588,942
Group Debtors219,558165,927122,69400000000000
Misc Debtors26,82831,59250,35600000000000
Cash338,229380,354328,691376,398479,713497,896506,047566,916620,080624,947973,25513,8223431,361
misc current assets00000000000000
total current assets2,267,1672,178,0971,891,7332,353,2422,567,4572,272,5962,126,6392,172,9152,463,5442,427,4892,610,9291,546,2801,521,1801,843,791
total assets3,539,4513,515,9733,216,2673,185,6253,255,1482,846,0252,671,4432,763,8953,043,7083,023,3343,118,0741,992,0362,074,4042,091,341
Bank overdraft384,594337,439261,806270,771275,309000000000
Bank loan00000000000000
Trade Creditors 1,075,6681,174,943863,625966,8761,108,6821,013,147940,3301,036,3961,011,9971,032,6202,280,2991,008,7151,123,1111,183,728
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments001,4323,4371,93510,83700000000
other current liabilities185,538155,916229,089226,515152,62797,04100000000
total current liabilities1,645,8001,668,2981,355,9521,467,5991,538,5531,121,025940,3301,036,3961,011,9971,032,6202,280,2991,008,7151,123,1111,183,728
loans28,33338,33350,00000000000000
hp & lease commitments0001,4320000000000
Accruals and Deferred Income00000000000000
other liabilities000008,40614,518686,0041,099,2401,099,24008,0006,11812,234
provisions00000000000000
total long term liabilities28,33338,33350,0001,43208,40614,518686,0041,099,2401,099,24008,0006,11812,234
total liabilities1,674,1331,706,6311,405,9521,469,0311,538,5531,129,431954,8481,722,4002,111,2372,131,8602,280,2991,016,7151,129,2291,195,962
net assets1,865,3181,809,3421,810,3151,716,5941,716,5951,716,5941,716,5951,041,495932,471891,474837,775975,321945,175895,379
total shareholders funds1,865,3181,809,3421,810,3151,716,5941,716,5951,716,5941,716,5951,041,495932,471891,474837,775975,321945,175895,379
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit93,20519,644133,12115,2196,505-1,256-2,682133,31348,78265,743-140,01440,70269,1571,215,523
Depreciation171,308133,648179,334147,249118,310138,816137,719118,294145,681150,332126,910119,66882,918136,570
Amortisation00000000000000
Tax-13,1300-21,9840000-27,256-10,898-16,0400-10,592-19,365-340,347
Stock77,714203,996-111,814152,525197,756-50229,750-321,23675,00099,995-45,64525,000-508,6201,253,488
Debtors53,48130,705-301,988-263,425115,288154,610-15,15783,771-34,07864,873150,861-13,379187,027588,942
Creditors-99,275311,318-103,251-141,80695,53572,817-96,06624,399-20,623-1,247,6791,271,584-114,396-60,6171,183,728
Accruals and Deferred Income29,622-73,1732,57473,88855,58697,04100000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations50,535156,736603,596205,450-37,108153,31024,378486,215122,020-1,212,5121,153,26423,761393,686353,044
Investing Activities
capital expenditure-105,716-146,990-671,485-291,941-232,572-167,441-91,543-129,110-130,000-239,032-188,299-12,200-388,592-384,120
Change in Investments00000000000000
cash flow from investments-105,716-146,990-671,485-291,941-232,572-167,441-91,543-129,110-130,000-239,032-188,299-12,200-388,592-384,120
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-11,66750,00000000000000
Hire Purchase and Lease Commitments0-1,432-3,4372,934-8,90210,83700000000
other long term liabilities0000-8,406-6,112-671,486-413,23601,099,240-8,0001,882-6,11612,234
share issue000000675,10000000020,200
interest-24,099-20,616-17,416-15,220-6,5041,2552,6822,9673,1133,9962,4683543
cash flow from financing-34,099-33,71529,147-12,286-23,8125,9806,296-410,2693,1131,103,236-5,5321,917-6,11232,437
cash and cash equivalents
cash-42,12551,663-47,707-103,315-18,183-8,151-60,869-53,164-4,867-348,308959,43313,479-1,0181,361
overdraft47,15575,633-8,965-4,538275,309000000000
change in cash-89,280-23,970-38,742-98,777-293,492-8,151-60,869-53,164-4,867-348,308959,43313,479-1,0181,361

P&L

July 2022

turnover

6.4m

+13%

operating profit

93.2k

0%

gross margin

27.6%

+6.11%

turnover

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

Balance Sheet

July 2022

net assets

1.9m

+0.03%

total assets

3.5m

+0.01%

cash

338.2k

-0.11%

net assets

Total assets minus all liabilities

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esp bathrooms limited company details

company number

02620316

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

June 1991

age

33

accounts

Total Exemption Full

ultimate parent company

previous names

e.s.p. plumbers merchants limited (July 2006)

incorporated

UK

address

thorn buildings kent street, preston, PR1 1PE

last accounts submitted

July 2022

esp bathrooms 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 5 charges/mortgages relating to esp bathrooms limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

esp bathrooms limited Companies House Filings - See Documents

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