ceramic design (wholesale) ltd Company Information
Company Number
02720185
Next Accounts
Jul 2025
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
Website
www.uctiles.co.zaceramic design (wholesale) ltd Estimated Valuation
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
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
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
6 Strong
3 Regular
3 Weak
Size
annual sales of £635.8k, make it smaller than the average company (£12.3m)
- Ceramic Design (wholesale) Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
- Ceramic Design (wholesale) Ltd
7.2% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Ceramic Design (wholesale) Ltd
33.7% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (4.4%)
- Ceramic Design (wholesale) Ltd
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Ceramic Design (wholesale) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Ceramic Design (wholesale) Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is less efficient (£284.6k)
- Ceramic Design (wholesale) Ltd
£284.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (35 days)
- Ceramic Design (wholesale) Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (41 days)
- Ceramic Design (wholesale) Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (71 days)
- Ceramic Design (wholesale) Ltd
71 days - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,167 | 10,889 | 14,517 | 19,355 | 25,806 | 3,731 | 4,975 | 6,593 | 1,017 | 1,445 | 1,927 | 2,719 | 3,838 | 5,418 | 7,381 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 75 | 75 | 75 | 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 | 0 |
Total Fixed Assets | 8,167 | 10,964 | 14,592 | 19,430 | 25,806 | 3,731 | 4,975 | 6,593 | 1,017 | 1,445 | 1,927 | 2,719 | 3,838 | 5,418 | 7,381 |
Stock & work in progress | 59,901 | 69,563 | 75,977 | 67,117 | 0 | 0 | 0 | 0 | 0 | 52,000 | 55,000 | 63,740 | 78,048 | 65,989 | 74,584 |
Trade Debtors | 24,017 | 35,600 | 42,150 | 15,719 | 273,989 | 285,929 | 220,041 | 235,828 | 259,481 | 28,224 | 54,704 | 53,741 | 53,346 | 27,165 | 25,170 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,667 | 5,667 | 9,383 | 0 | 0 | 0 | 0 | 0 | 6,863 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 822,736 | 612,003 | 448,289 | 345,670 | 0 | 0 | 0 | 0 | 0 | 150,843 | 64,523 | 53,342 | 95,187 | 109,150 | 99,319 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 912,321 | 722,833 | 575,799 | 428,506 | 273,989 | 285,929 | 220,041 | 235,828 | 266,344 | 231,067 | 174,227 | 170,823 | 226,581 | 202,304 | 199,073 |
total assets | 920,488 | 733,797 | 590,391 | 447,936 | 299,795 | 289,660 | 225,016 | 242,421 | 267,361 | 232,512 | 176,154 | 173,542 | 230,419 | 207,722 | 206,454 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 105,987 | 205,672 | 188,243 | 129,821 | 132,782 | 160,030 | 103,733 | 37,485 | 157,424 | 164,715 | 115,999 | 78,906 | 133,066 | 88,065 | 90,638 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,536 | 0 | 0 | 0 | 0 | 0 | 13,084 | 33,546 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 285,821 | 76,387 | 74,877 | 116,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 391,808 | 282,059 | 263,120 | 245,985 | 132,782 | 160,030 | 103,733 | 101,021 | 157,424 | 164,715 | 115,999 | 78,906 | 133,066 | 101,149 | 124,184 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,042 | 2,558 | 2,758 | 3,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,042 | 2,558 | 2,758 | 3,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 393,850 | 284,617 | 265,878 | 249,662 | 132,782 | 160,030 | 103,733 | 101,021 | 157,424 | 164,715 | 115,999 | 78,906 | 133,066 | 101,149 | 124,184 |
net assets | 526,638 | 449,180 | 324,513 | 198,274 | 167,013 | 129,630 | 121,283 | 141,400 | 109,937 | 67,797 | 60,155 | 94,636 | 97,353 | 106,573 | 82,270 |
total shareholders funds | 526,638 | 449,180 | 324,513 | 198,274 | 167,013 | 129,630 | 121,283 | 141,400 | 109,937 | 67,797 | 60,155 | 94,636 | 97,353 | 106,573 | 82,270 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,722 | 3,628 | 4,838 | 0 | 482 | 792 | 1,119 | 1,580 | 1,846 | 4,832 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | -9,662 | -6,414 | 8,860 | 67,117 | 0 | 0 | 0 | 0 | -52,000 | -3,000 | -8,740 | -14,308 | 12,059 | -8,595 | 74,584 |
Debtors | -11,583 | -10,266 | 35,814 | -258,270 | -11,940 | 65,888 | -15,787 | -30,516 | 238,120 | -26,480 | 963 | 395 | 26,181 | 1,995 | 25,170 |
Creditors | -99,685 | 17,429 | 58,422 | -2,961 | -27,248 | 56,297 | 66,248 | -119,939 | -7,291 | 48,716 | 37,093 | -54,160 | 45,001 | -2,573 | 90,638 |
Accruals and Deferred Income | 209,434 | 1,510 | -41,287 | 116,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -516 | -200 | -919 | 3,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -75 | 0 | 0 | 75 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -63,536 | 63,536 | 0 | 0 | 0 | 0 | -13,084 | -20,462 | 33,546 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 210,733 | 163,714 | 102,619 | 345,670 | 0 | 0 | 0 | 0 | -150,843 | 86,320 | 11,181 | -41,845 | -13,963 | 9,831 | 99,319 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 210,733 | 163,714 | 102,619 | 345,670 | 0 | 0 | 0 | 0 | -150,843 | 86,320 | 11,181 | -41,845 | -13,963 | 9,831 | 99,319 |
ceramic design (wholesale) ltd Credit Report and Business Information
Ceramic Design (wholesale) Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Howard | 68 years | Feb 1993 | - | Director | |
Mr John Howard | United Kingdom | 38 years | Dec 2023 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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