ceramic design (wholesale) ltd

ceramic design (wholesale) ltd Company Information

Share CERAMIC DESIGN (WHOLESALE) LTD
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Company Number

02720185

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

 

Shareholders

paul howard

john howard

Group Structure

View All

Contact

Registered Address

35 station approach, west byfleet, surrey, KT14 6NF

ceramic design (wholesale) ltd Estimated Valuation

£225.4k

Pomanda estimates the enterprise value of CERAMIC DESIGN (WHOLESALE) LTD at £225.4k based on a Turnover of £635.8k and 0.35x industry multiple (adjusted for size and gross margin).

ceramic design (wholesale) ltd Estimated Valuation

£241.3k

Pomanda estimates the enterprise value of CERAMIC DESIGN (WHOLESALE) LTD at £241.3k based on an EBITDA of £68.3k and a 3.53x industry multiple (adjusted for size and gross margin).

ceramic design (wholesale) ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of CERAMIC DESIGN (WHOLESALE) LTD at £1m based on Net Assets of £526.6k and 1.99x industry multiple (adjusted for liquidity).

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Ceramic Design (wholesale) Ltd Overview

Ceramic Design (wholesale) Ltd is a live company located in surrey, KT14 6NF with a Companies House number of 02720185. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in June 1992, it's largest shareholder is paul howard with a 50% stake. Ceramic Design (wholesale) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £635.8k with healthy growth in recent years.

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Ceramic Design (wholesale) Ltd Health Check

Pomanda's financial health check has awarded Ceramic Design (Wholesale) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £635.8k, make it smaller than the average company (£12.3m)

£635.8k - Ceramic Design (wholesale) Ltd

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

7% - Ceramic Design (wholesale) Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Ceramic Design (wholesale) Ltd

33.7% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (4.4%)

10.3% - Ceramic Design (wholesale) Ltd

4.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (41)

6 - Ceramic Design (wholesale) Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Ceramic Design (wholesale) Ltd

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106k, this is less efficient (£284.6k)

£106k - Ceramic Design (wholesale) Ltd

£284.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (35 days)

13 days - Ceramic Design (wholesale) Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (41 days)

91 days - Ceramic Design (wholesale) Ltd

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is less than average (71 days)

51 days - Ceramic Design (wholesale) Ltd

71 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (17 weeks)

109 weeks - Ceramic Design (wholesale) Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (49.9%)

42.8% - Ceramic Design (wholesale) Ltd

49.9% - Industry AVG

CERAMIC DESIGN (WHOLESALE) LTD financials

EXPORTms excel logo

Ceramic Design (Wholesale) Ltd's latest turnover from October 2023 is estimated at £635.8 thousand and the company has net assets of £526.6 thousand. According to their latest financial statements, Ceramic Design (Wholesale) Ltd has 6 employees and maintains cash reserves of £822.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Aug 2010Aug 2009
Turnover635,796769,319604,611516,9331,598,2201,717,6731,350,9421,298,3101,764,276435,926476,386428,049537,842346,5820
Other Income Or Grants000000000000000
Cost Of Sales421,527512,878407,137353,4771,113,0421,199,258937,174904,0771,219,077305,871332,747298,586373,738238,6880
Gross Profit214,269256,441197,474163,456485,178518,415413,768394,233545,199130,055143,639129,463164,104107,8930
Admin Expenses148,654114,45942,020125,158439,026508,110433,885354,904492,776120,920178,415132,551173,83574,660-113,877
Operating Profit65,615141,982155,45438,29846,15210,305-20,11739,32952,4239,135-34,776-3,088-9,73133,233113,877
Interest Payable000000000000000
Interest Receivable37,66211,9283971730000377538295371511521248
Pre-Tax Profit103,277153,910155,85138,47046,15210,305-20,11739,32952,8009,673-34,481-2,717-9,22033,754114,125
Tax-25,819-29,243-29,612-7,309-8,769-1,9580-7,866-10,560-2,031000-9,451-31,955
Profit After Tax77,458124,667126,23931,16137,3838,347-20,11731,46342,2407,642-34,481-2,717-9,22024,30382,170
Dividends Paid000000000000000
Retained Profit77,458124,667126,23931,16137,3838,347-20,11731,46342,2407,642-34,481-2,717-9,22024,30382,170
Employee Costs225,130204,434159,287153,549159,978151,063151,508117,191289,71783,34682,83079,172101,85152,6030
Number Of Employees6655555410333420
EBITDA*68,337145,610160,29238,29846,15210,305-20,11739,32952,4239,617-33,984-1,969-8,15135,079118,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Aug 2010Aug 2009
Tangible Assets8,16710,88914,51719,35525,8063,7314,9756,5931,0171,4451,9272,7193,8385,4187,381
Intangible Assets000000000000000
Investments & Other075757500000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,16710,96414,59219,43025,8063,7314,9756,5931,0171,4451,9272,7193,8385,4187,381
Stock & work in progress59,90169,56375,97767,1170000052,00055,00063,74078,04865,98974,584
Trade Debtors24,01735,60042,15015,719273,989285,929220,041235,828259,48128,22454,70453,74153,34627,16525,170
Group Debtors000000000000000
Misc Debtors5,6675,6679,383000006,863000000
Cash822,736612,003448,289345,67000000150,84364,52353,34295,187109,15099,319
misc current assets000000000000000
total current assets912,321722,833575,799428,506273,989285,929220,041235,828266,344231,067174,227170,823226,581202,304199,073
total assets920,488733,797590,391447,936299,795289,660225,016242,421267,361232,512176,154173,542230,419207,722206,454
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 105,987205,672188,243129,821132,782160,030103,73337,485157,424164,715115,99978,906133,06688,06590,638
Group/Directors Accounts000000063,5360000013,08433,546
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities285,82176,38774,877116,16400000000000
total current liabilities391,808282,059263,120245,985132,782160,030103,733101,021157,424164,715115,99978,906133,066101,149124,184
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,0422,5582,7583,67700000000000
total long term liabilities2,0422,5582,7583,67700000000000
total liabilities393,850284,617265,878249,662132,782160,030103,733101,021157,424164,715115,99978,906133,066101,149124,184
net assets526,638449,180324,513198,274167,013129,630121,283141,400109,93767,79760,15594,63697,353106,57382,270
total shareholders funds526,638449,180324,513198,274167,013129,630121,283141,400109,93767,79760,15594,63697,353106,57382,270
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Aug 2010Aug 2009
Operating Activities
Operating Profit65,615141,982155,45438,29846,15210,305-20,11739,32952,4239,135-34,776-3,088-9,73133,233113,877
Depreciation2,7223,6284,8380000004827921,1191,5801,8464,832
Amortisation000000000000000
Tax-25,819-29,243-29,612-7,309-8,769-1,9580-7,866-10,560-2,031000-9,451-31,955
Stock-9,662-6,4148,86067,1170000-52,000-3,000-8,740-14,30812,059-8,59574,584
Debtors-11,583-10,26635,814-258,270-11,94065,888-15,787-30,516238,120-26,48096339526,1811,99525,170
Creditors-99,68517,42958,422-2,961-27,24856,29766,248-119,939-7,29148,71637,093-54,16045,001-2,57390,638
Accruals and Deferred Income209,4341,510-41,287116,16400000000000
Deferred Taxes & Provisions-516-200-9193,67700000000000
Cash flow from operations172,996151,786102,222339,02222,075-1,24461,918-57,960-151,54885,78210,886-42,216-1,39029,65577,638
Investing Activities
capital expenditure0006,451-22,0751,2441,618-5,5764280000117-12,213
Change in Investments-75007500000000000
cash flow from investments75006,376-22,0751,2441,618-5,5764280000117-12,213
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-63,53663,5360000-13,084-20,46233,546
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0001000000-10000000100
interest37,66211,9283971730000377538295371511521248
cash flow from financing37,66211,92839727300-63,53663,536277538295371-12,573-19,94133,894
cash and cash equivalents
cash210,733163,714102,619345,6700000-150,84386,32011,181-41,845-13,9639,83199,319
overdraft000000000000000
change in cash210,733163,714102,619345,6700000-150,84386,32011,181-41,845-13,9639,83199,319

ceramic design (wholesale) ltd 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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Ceramic Design (wholesale) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ceramic design (wholesale) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT14 area or any other competitors across 12 key performance metrics.

ceramic design (wholesale) ltd Ownership

CERAMIC DESIGN (WHOLESALE) LTD group structure

Ceramic Design (Wholesale) Ltd has no subsidiary companies.

Ultimate parent company

CERAMIC DESIGN (WHOLESALE) LTD

02720185

CERAMIC DESIGN (WHOLESALE) LTD Shareholders

paul howard 50%
john howard 50%

ceramic design (wholesale) ltd directors

Ceramic Design (Wholesale) Ltd currently has 2 directors. The longest serving directors include Mr Paul Howard (Feb 1993) and Mr John Howard (Dec 2023).

officercountryagestartendrole
Mr Paul Howard68 years Feb 1993- Director
Mr John HowardUnited Kingdom38 years Dec 2023- Director

P&L

October 2023

turnover

635.8k

-17%

operating profit

65.6k

0%

gross margin

33.8%

+1.1%

turnover

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

Balance Sheet

October 2023

net assets

526.6k

+0.17%

total assets

920.5k

+0.25%

cash

822.7k

+0.34%

net assets

Total assets minus all liabilities

ceramic design (wholesale) ltd company details

company number

02720185

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

June 1992

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

abacomp limited (July 1992)

accountant

BRAYWOOD LTD

auditor

-

address

35 station approach, west byfleet, surrey, KT14 6NF

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

ceramic design (wholesale) 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 did not find charges/mortgages relating to ceramic design (wholesale) ltd.

ceramic design (wholesale) 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.

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ceramic design (wholesale) ltd Companies House Filings - See Documents

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