porcelanosa (western) limited

1

porcelanosa (western) limited Company Information

Share PORCELANOSA (WESTERN) LIMITED
Live 
MatureMidLow

Company Number

02622339

Registered Address

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

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Telephone

01923815393

Next Accounts Due

September 2024

Group Structure

View All

Directors

Silvestre Segarra16 Years

Silvestre Segarra3 Years

Shareholders

porcelanosa group ltd 100%

porcelanosa (western) limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of PORCELANOSA (WESTERN) LIMITED at £6.1m based on a Turnover of £10.2m and 0.6x industry multiple (adjusted for size and gross margin).

porcelanosa (western) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PORCELANOSA (WESTERN) LIMITED at £1.8m based on an EBITDA of £308k and a 5.72x industry multiple (adjusted for size and gross margin).

porcelanosa (western) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PORCELANOSA (WESTERN) LIMITED at £0 based on Net Assets of £-1.7m 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 (western) Limited Overview

Porcelanosa (western) Limited is a live company located in watford, WD25 8HL with a Companies House number of 02622339. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in June 1991, it's largest shareholder is porcelanosa group ltd with a 100% stake. Porcelanosa (western) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with low growth in recent years.

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Porcelanosa (western) Limited Health Check

Pomanda's financial health check has awarded Porcelanosa (Western) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £10.2m, make it smaller than the average company (£18.8m)

£10.2m - Porcelanosa (western) Limited

£18.8m - Industry AVG

growth

Growth

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

3% - Porcelanosa (western) Limited

7.2% - Industry AVG

production

Production

with a gross margin of 35.7%, this company has a lower cost of product (24%)

35.7% - Porcelanosa (western) Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (6%)

1.8% - Porcelanosa (western) Limited

6% - Industry AVG

employees

Employees

with 34 employees, this is similar to the industry average (40)

34 - Porcelanosa (western) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£40.6k)

£36.8k - Porcelanosa (western) Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300.4k, this is less efficient (£394k)

£300.4k - Porcelanosa (western) Limited

£394k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Porcelanosa (western) Limited

- - Industry AVG

creditordays

Creditor Days

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

26 days - Porcelanosa (western) Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 97 days, this is more than average (60 days)

97 days - Porcelanosa (western) Limited

60 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Porcelanosa (western) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.3%, this is a higher level of debt than the average (51.3%)

153.3% - Porcelanosa (western) Limited

51.3% - Industry AVG

porcelanosa (western) 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 (western) Limited Competitor Analysis

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

porcelanosa (western) limited Ownership

PORCELANOSA (WESTERN) LIMITED group structure

Porcelanosa (Western) Limited has no subsidiary companies.

Ultimate parent company

2 parents

PORCELANOSA (WESTERN) LIMITED

02622339

PORCELANOSA (WESTERN) LIMITED Shareholders

porcelanosa group ltd 100%

porcelanosa (western) limited directors

Porcelanosa (Western) 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 (WESTERN) LIMITED financials

EXPORTms excel logo

Porcelanosa (Western) Limited's latest turnover from December 2022 is £10.2 million and the company has net assets of -£1.7 million. According to their latest financial statements, Porcelanosa (Western) Limited has 34 employees and maintains cash reserves of 0 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
Turnover10,214,0008,807,0007,769,0009,258,0009,137,00010,702,00010,643,00010,784,0009,737,0008,117,0006,580,0005,799,0005,505,0005,179,000
Other Income Or Grants00000000000000
Cost Of Sales6,570,0005,919,0005,029,0006,182,0006,123,0007,195,0007,154,0006,871,0006,358,0005,558,0004,579,0003,862,0003,925,0003,709,000
Gross Profit3,644,0002,888,0002,740,0003,076,0003,014,0003,507,0003,489,0003,913,0003,379,0002,559,0002,001,0001,937,0001,580,0001,470,000
Admin Expenses3,465,0002,872,0003,059,0003,688,0003,695,0003,718,0003,879,0003,872,0003,495,0003,242,0003,158,0003,089,0003,140,0003,426,000
Operating Profit179,00016,000-319,000-612,000-681,000-211,000-390,00041,000-116,000-683,000-1,157,000-1,152,000-1,560,000-1,956,000
Interest Payable42,00031,00035,00041,00015,00013,00015,00012,00022,00051,00053,00040,00060,00030,000
Interest Receivable00000000000000
Pre-Tax Profit137,000-15,000-354,000-653,000-696,000-224,000-405,00029,000-138,000-734,000-1,210,000-1,192,000-1,620,000-1,986,000
Tax-119,0006,00028,000009,000000000045,000
Profit After Tax18,000-9,000-326,000-653,000-696,000-215,000-405,00029,000-138,000-734,000-1,210,000-1,192,000-1,620,000-1,941,000
Dividends Paid00000000000000
Retained Profit18,000-9,000-326,000-653,000-696,000-215,000-405,00029,000-138,000-734,000-1,210,000-1,192,000-1,620,000-1,941,000
Employee Costs1,250,0001,139,0001,397,0001,325,0001,311,0001,344,0001,413,0001,381,0001,274,0001,132,0001,128,000403,495358,3800
Number Of Employees343535414246414844394113120
EBITDA*308,000146,000-176,000-446,000-571,000-109,000-290,000132,000-26,000-613,000-1,055,000-1,057,000-1,455,000-1,881,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets677,000677,000753,000800,000386,000485,000395,000430,000301,000286,000321,000399,000396,000339,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets677,000677,000753,000800,000386,000485,000395,000430,000301,000286,000321,000399,000396,000339,000
Stock & work in progress1,757,0002,578,0002,044,0001,911,0001,806,0001,497,0001,438,0001,464,0001,491,0001,654,0001,602,0001,590,0001,584,0001,466,000
Trade Debtors01,051,000636,000826,000842,000981,0001,095,0001,609,0001,015,000684,000515,000608,000519,000565,000
Group Debtors13,00022,00031,00027,00078,00030,00086,0000414,000808,000749,000040,00099,000
Misc Debtors710,000162,000216,000210,000195,000178,000168,000178,00080,000197,000193,000196,000181,000226,000
Cash0028,0007,0005,00001,0004,0007,00000001,000
misc current assets0000000076,00000000
total current assets2,480,0003,813,0002,955,0002,981,0002,926,0002,686,0002,788,0003,255,0003,083,0003,343,0003,059,0002,394,0002,324,0002,357,000
total assets3,157,0004,490,0003,708,0003,781,0003,312,0003,171,0003,183,0003,685,0003,384,0003,629,0003,380,0002,793,0002,720,0002,696,000
Bank overdraft2,325,0001,867,0002,190,0002,252,0002,425,0001,367,0001,261,0001,205,0001,273,0001,632,0002,641,0001,527,0001,175,0003,073,000
Bank loan00000000000000
Trade Creditors 468,000908,000803,000377,000194,000180,000208,000262,00029,000150,00084,000208,000244,000262,000
Group/Directors Accounts1,069,0002,280,000971,0001,039,000399,000849,000701,000696,000626,000888,0000618,000952,000756,000
other short term finances00000000000000
hp & lease commitments67,00063,00065,00070,0000000000000
other current liabilities602,000744,0001,012,000986,0001,005,000790,000813,000917,000880,000845,000632,000427,000444,000580,000
total current liabilities4,531,0005,862,0005,041,0004,724,0004,023,0003,186,0002,983,0003,080,0002,808,0003,515,0003,357,0002,780,0002,815,0004,671,000
loans00000000000000
hp & lease commitments307,000327,000357,000421,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities307,000327,000357,000421,0000000000000
total liabilities4,838,0006,189,0005,398,0005,145,0004,023,0003,186,0002,983,0003,080,0002,808,0003,515,0003,357,0002,780,0002,815,0004,671,000
net assets-1,681,000-1,699,000-1,690,000-1,364,000-711,000-15,000200,000605,000576,000114,00023,00013,000-95,000-1,975,000
total shareholders funds-1,681,000-1,699,000-1,690,000-1,364,000-711,000-15,000200,000605,000576,000114,00023,00013,000-95,000-1,975,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit179,00016,000-319,000-612,000-681,000-211,000-390,00041,000-116,000-683,000-1,157,000-1,152,000-1,560,000-1,956,000
Depreciation129,000130,000143,000166,000110,000102,000100,00091,00090,00070,000102,00095,000105,00075,000
Amortisation00000000000000
Tax-119,0006,00028,000009,000000000045,000
Stock-821,000534,000133,000105,000309,00059,000-26,000-27,000-163,00052,00012,0006,000118,0001,466,000
Debtors-512,000352,000-180,000-52,000-74,000-160,000-438,000278,000-180,000232,000653,00064,000-150,000890,000
Creditors-440,000105,000426,000183,00014,000-28,000-54,000233,000-121,00066,000-124,000-36,000-18,000262,000
Accruals and Deferred Income-142,000-268,00026,000-19,000215,000-23,000-104,00037,00035,000213,000205,000-17,000-136,000580,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations940,000-897,000351,000-335,000-577,000-50,00016,000151,000231,000-618,000-1,639,000-1,180,000-1,577,000-3,350,000
Investing Activities
capital expenditure-129,000-54,000-96,000-580,000-11,000-192,000-65,000-220,000-105,000-35,000-24,000-98,000-162,000-414,000
Change in Investments00000000000000
cash flow from investments-129,000-54,000-96,000-580,000-11,000-192,000-65,000-220,000-105,000-35,000-24,000-98,000-162,000-414,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-1,211,0001,309,000-68,000640,000-450,000148,0005,00070,000-262,000888,000-618,000-334,000196,000756,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-16,000-32,000-69,000491,0000000000000
other long term liabilities00000000000000
share issue00000000600,000825,0001,220,0001,300,0003,500,000-34,000
interest-42,000-31,000-35,000-41,000-15,000-13,000-15,000-12,000-22,000-51,000-53,000-40,000-60,000-30,000
cash flow from financing-1,269,0001,246,000-172,0001,090,000-465,000135,000-10,00058,000316,0001,662,000549,000926,0003,636,000692,000
cash and cash equivalents
cash0-28,00021,0002,0005,000-1,000-3,000-3,0007,000000-1,0001,000
overdraft458,000-323,000-62,000-173,0001,058,000106,00056,000-68,000-359,000-1,009,0001,114,000352,000-1,898,0003,073,000
change in cash-458,000295,00083,000175,000-1,053,000-107,000-59,00065,000366,0001,009,000-1,114,000-352,0001,897,000-3,072,000

P&L

December 2022

turnover

10.2m

+16%

operating profit

179k

+1019%

gross margin

35.7%

+8.8%

turnover

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

Balance Sheet

December 2022

net assets

-1.7m

-0.01%

total assets

3.2m

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

porcelanosa (western) limited company details

company number

02622339

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

June 1991

age

33

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

porcelanosa (south west) limited (January 2002)

porcelanosa (southern) limited (November 1991)

incorporated

UK

address

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

last accounts submitted

December 2022

porcelanosa (western) 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 (western) limited.

charges

porcelanosa (western) limited Companies House Filings - See Documents

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