porcelanosa uk limited
porcelanosa uk limited Company Information
Company Number
03134596
Website
www.porcelanosa.comRegistered Address
units 1-6 otterspool way, bushey, watford, WD25 8HL
Industry
Wholesale of wood, construction materials and sanitary equipment
Telephone
08444818950
Next Accounts Due
1 days late
Group Structure
View All
Shareholders
porcelanosa uk holding ltd 100%
porcelanosa uk limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELANOSA UK LIMITED at £38.2m based on a Turnover of £43.2m and 0.89x industry multiple (adjusted for size and gross margin).
porcelanosa uk limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELANOSA UK LIMITED at £18.8m based on an EBITDA of £2.1m and a 8.8x industry multiple (adjusted for size and gross margin).
porcelanosa uk limited Estimated Valuation
Pomanda estimates the enterprise value of PORCELANOSA UK LIMITED at £26.1m based on Net Assets of £12.9m and 2.03x industry multiple (adjusted for liquidity).
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Porcelanosa Uk Limited Overview
Porcelanosa Uk Limited is a live company located in watford, WD25 8HL with a Companies House number of 03134596. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in December 1995, it's largest shareholder is porcelanosa uk holding ltd with a 100% stake. Porcelanosa Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.2m with declining growth in recent years.
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Porcelanosa Uk Limited Health Check
Pomanda's financial health check has awarded Porcelanosa Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £43.2m, make it larger than the average company (£18.6m)
£43.2m - Porcelanosa Uk Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.1%)
-1% - Porcelanosa Uk Limited
7.1% - Industry AVG
Production
with a gross margin of 38%, this company has a lower cost of product (24.3%)
38% - Porcelanosa Uk Limited
24.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.1%)
2% - Porcelanosa Uk Limited
6.1% - Industry AVG
Employees
with 148 employees, this is above the industry average (41)
148 - Porcelanosa Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£40.5k)
£42k - Porcelanosa Uk Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £291.8k, this is less efficient (£392.5k)
£291.8k - Porcelanosa Uk Limited
£392.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (47 days)
16 days - Porcelanosa Uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
51 days - Porcelanosa Uk Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (62 days)
131 days - Porcelanosa Uk Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Porcelanosa Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a higher level of debt than the average (51.3%)
61.1% - Porcelanosa Uk Limited
51.3% - Industry AVG
PORCELANOSA UK LIMITED financials
Porcelanosa Uk Limited's latest turnover from December 2022 is £43.2 million and the company has net assets of £12.9 million. According to their latest financial statements, Porcelanosa Uk Limited has 148 employees and maintains cash reserves of £8.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,188,000 | 37,585,000 | 35,115,000 | 44,250,000 | 48,412,000 | 47,488,000 | 46,188,000 | 41,737,000 | 35,435,000 | 27,440,000 | 23,311,000 | 21,181,000 | 15,045,000 | 13,144,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 26,791,000 | 23,840,000 | 21,969,000 | 27,918,000 | 30,573,000 | 30,224,000 | 29,334,000 | 25,253,000 | 21,705,000 | 17,665,000 | 15,009,000 | 13,831,000 | 9,711,000 | 8,230,000 |
| Gross Profit | 16,397,000 | 13,745,000 | 13,146,000 | 16,332,000 | 17,839,000 | 17,264,000 | 16,854,000 | 16,484,000 | 13,730,000 | 9,775,000 | 8,302,000 | 7,350,000 | 5,334,000 | 4,914,000 |
| Admin Expenses | 15,537,000 | 12,759,000 | 12,407,000 | 15,456,000 | 16,680,000 | 15,818,000 | 15,200,000 | 14,705,000 | 13,342,000 | 12,380,000 | 19,825,000 | 10,948,000 | 9,401,000 | 9,160,000 |
| Operating Profit | 860,000 | 986,000 | 739,000 | 876,000 | 1,159,000 | 1,446,000 | 1,654,000 | 1,779,000 | 388,000 | -2,605,000 | -11,523,000 | -3,598,000 | -4,067,000 | -4,246,000 |
| Interest Payable | 107,000 | 115,000 | 123,000 | 110,000 | 0 | 0 | 0 | 20,000 | 97,000 | 239,000 | 194,000 | 183,000 | 165,000 | 125,000 |
| Interest Receivable | 7,000 | 6,000 | 6,000 | 5,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 3,000 | 0 | 3,000 | 0 |
| Pre-Tax Profit | 760,000 | 877,000 | 622,000 | 771,000 | 1,163,000 | 1,450,000 | 1,654,000 | 1,759,000 | 291,000 | -2,844,000 | -3,412,000 | -3,781,000 | -4,229,000 | -4,371,000 |
| Tax | -451,000 | 586,000 | -271,000 | 0 | 0 | 1,187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 |
| Profit After Tax | 309,000 | 1,463,000 | 351,000 | 771,000 | 1,163,000 | 2,637,000 | 1,654,000 | 1,759,000 | 291,000 | -2,844,000 | -3,412,000 | -3,781,000 | -4,229,000 | -4,391,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 309,000 | 1,463,000 | 351,000 | 771,000 | 1,163,000 | 2,637,000 | 1,654,000 | 1,759,000 | 291,000 | -2,844,000 | -3,412,000 | -3,781,000 | -4,229,000 | -4,391,000 |
| Employee Costs | 6,223,000 | 5,953,000 | 6,122,000 | 6,397,000 | 6,247,000 | 6,055,000 | 6,016,000 | 5,545,000 | 4,995,000 | 4,621,000 | 4,343,000 | 4,034,000 | 3,275,000 | 3,103,000 |
| Number Of Employees | 148 | 149 | 151 | 171 | 167 | 162 | 159 | 151 | 147 | 142 | 143 | 147 | 123 | 112 |
| EBITDA* | 2,130,000 | 2,308,000 | 2,004,000 | 2,196,000 | 1,753,000 | 1,893,000 | 2,141,000 | 2,250,000 | 808,000 | -2,226,000 | -11,157,000 | -3,271,000 | -3,748,000 | -4,013,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,175,000 | 11,068,000 | 11,957,000 | 11,859,000 | 3,424,000 | 2,327,000 | 1,815,000 | 1,969,000 | 2,166,000 | 2,126,000 | 2,361,000 | 2,215,000 | 1,559,000 | 1,754,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 10,175,000 | 11,068,000 | 11,957,000 | 11,859,000 | 3,424,000 | 2,327,000 | 1,815,000 | 1,969,000 | 2,166,000 | 2,126,000 | 2,361,000 | 2,215,000 | 1,559,000 | 1,754,000 |
| Stock & work in progress | 9,618,000 | 8,971,000 | 7,495,000 | 6,226,000 | 7,504,000 | 7,827,000 | 6,911,000 | 6,337,000 | 5,383,000 | 5,683,000 | 4,978,000 | 4,682,000 | 3,929,000 | 3,694,000 |
| Trade Debtors | 1,974,000 | 2,643,000 | 2,022,000 | 3,945,000 | 3,466,000 | 3,949,000 | 4,270,000 | 4,359,000 | 3,138,000 | 2,501,000 | 2,008,000 | 2,238,000 | 1,698,000 | 1,041,000 |
| Group Debtors | 100,000 | 353,000 | 268,000 | 169,000 | 0 | 0 | 0 | 0 | 1,822,000 | 2,985,000 | 753,000 | 10,000 | 85,000 | 201,000 |
| Misc Debtors | 2,819,000 | 2,786,000 | 2,295,000 | 3,456,000 | 2,341,000 | 2,289,000 | 1,594,000 | 1,352,000 | 1,358,000 | 1,426,000 | 1,483,000 | 1,476,000 | 1,385,000 | 1,392,000 |
| Cash | 8,385,000 | 8,521,000 | 8,714,000 | 4,113,000 | 582,000 | 2,787,000 | 1,397,000 | 14,000 | 12,000 | 19,000 | 20,000 | 21,000 | 28,000 | 15,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,896,000 | 23,274,000 | 20,794,000 | 17,909,000 | 13,893,000 | 16,852,000 | 14,172,000 | 12,062,000 | 11,713,000 | 12,614,000 | 9,242,000 | 8,427,000 | 7,125,000 | 6,343,000 |
| total assets | 33,071,000 | 34,342,000 | 32,751,000 | 29,768,000 | 17,317,000 | 19,179,000 | 15,987,000 | 14,031,000 | 13,879,000 | 14,740,000 | 11,603,000 | 10,642,000 | 8,684,000 | 8,097,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868,000 | 4,409,000 | 7,694,000 | 9,261,000 | 5,978,000 | 4,742,000 | 9,057,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,804,000 | 3,395,000 | 3,031,000 | 2,299,000 | 1,114,000 | 1,218,000 | 901,000 | 831,000 | 356,000 | 593,000 | 538,000 | 480,000 | 435,000 | 75,000 |
| Group/Directors Accounts | 6,679,000 | 8,114,000 | 6,919,000 | 4,150,000 | 2,480,000 | 5,507,000 | 5,529,000 | 4,182,000 | 3,711,000 | 3,290,000 | 0 | 2,514,000 | 2,005,000 | 2,187,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 338,000 | 289,000 | 258,000 | 319,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,332,000 | 2,354,000 | 3,153,000 | 3,340,000 | 3,745,000 | 3,639,000 | 3,379,000 | 3,626,000 | 2,638,000 | 2,789,000 | 1,586,000 | 1,465,000 | 1,916,000 | 1,263,000 |
| total current liabilities | 13,153,000 | 14,152,000 | 13,361,000 | 10,108,000 | 7,339,000 | 10,364,000 | 9,809,000 | 9,507,000 | 11,114,000 | 14,366,000 | 11,385,000 | 10,437,000 | 9,098,000 | 12,582,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,046,000 | 7,627,000 | 8,290,000 | 8,911,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,046,000 | 7,627,000 | 8,290,000 | 8,911,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,199,000 | 21,779,000 | 21,651,000 | 19,019,000 | 7,339,000 | 10,364,000 | 9,809,000 | 9,507,000 | 11,114,000 | 14,366,000 | 11,385,000 | 10,437,000 | 9,098,000 | 12,582,000 |
| net assets | 12,872,000 | 12,563,000 | 11,100,000 | 10,749,000 | 9,978,000 | 8,815,000 | 6,178,000 | 4,524,000 | 2,765,000 | 374,000 | 218,000 | 205,000 | -414,000 | -4,485,000 |
| total shareholders funds | 12,872,000 | 12,563,000 | 11,100,000 | 10,749,000 | 9,978,000 | 8,815,000 | 6,178,000 | 4,524,000 | 2,765,000 | 374,000 | 218,000 | 205,000 | -414,000 | -4,485,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 860,000 | 986,000 | 739,000 | 876,000 | 1,159,000 | 1,446,000 | 1,654,000 | 1,779,000 | 388,000 | -2,605,000 | -11,523,000 | -3,598,000 | -4,067,000 | -4,246,000 |
| Depreciation | 1,270,000 | 1,322,000 | 1,265,000 | 1,320,000 | 594,000 | 447,000 | 487,000 | 471,000 | 420,000 | 379,000 | 366,000 | 327,000 | 319,000 | 233,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -451,000 | 586,000 | -271,000 | 0 | 0 | 1,187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 |
| Stock | 647,000 | 1,476,000 | 1,269,000 | -1,278,000 | -323,000 | 916,000 | 574,000 | 954,000 | -300,000 | 705,000 | 296,000 | 753,000 | 235,000 | 3,694,000 |
| Debtors | -889,000 | 1,197,000 | -2,985,000 | 1,763,000 | -431,000 | 374,000 | 153,000 | -607,000 | -594,000 | 2,668,000 | 520,000 | 556,000 | 534,000 | 2,634,000 |
| Creditors | 409,000 | 364,000 | 732,000 | 1,185,000 | -104,000 | 317,000 | 70,000 | 475,000 | -237,000 | 55,000 | 58,000 | 45,000 | 360,000 | 75,000 |
| Accruals and Deferred Income | -22,000 | -799,000 | -187,000 | -405,000 | 106,000 | 260,000 | -247,000 | 988,000 | -151,000 | 1,203,000 | 121,000 | -451,000 | 653,000 | 1,263,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,308,000 | -214,000 | 3,994,000 | 2,491,000 | 2,509,000 | 2,367,000 | 1,237,000 | 3,366,000 | 1,314,000 | -4,341,000 | -11,794,000 | -4,986,000 | -3,504,000 | -9,023,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | -1,435,000 | 1,195,000 | 2,769,000 | 1,670,000 | -3,027,000 | -22,000 | 1,347,000 | 471,000 | 421,000 | 3,290,000 | -2,514,000 | 509,000 | -182,000 | 2,187,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -532,000 | -632,000 | -682,000 | 9,230,000 | 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 |
| share issue | ||||||||||||||
| interest | -100,000 | -109,000 | -117,000 | -105,000 | 4,000 | 4,000 | 0 | -20,000 | -97,000 | -239,000 | -191,000 | -183,000 | -162,000 | -125,000 |
| cash flow from financing | -2,067,000 | 454,000 | 1,970,000 | 10,795,000 | -3,023,000 | -18,000 | 1,347,000 | 451,000 | 2,424,000 | 6,051,000 | 720,000 | 4,726,000 | 7,956,000 | 1,968,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -136,000 | -193,000 | 4,601,000 | 3,531,000 | -2,205,000 | 1,390,000 | 1,383,000 | 2,000 | -7,000 | -1,000 | -1,000 | -7,000 | 13,000 | 15,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -868,000 | -3,541,000 | -3,285,000 | -1,567,000 | 3,283,000 | 1,236,000 | -4,315,000 | 9,057,000 |
| change in cash | -136,000 | -193,000 | 4,601,000 | 3,531,000 | -2,205,000 | 1,390,000 | 2,251,000 | 3,543,000 | 3,278,000 | 1,566,000 | -3,284,000 | -1,243,000 | 4,328,000 | -9,042,000 |
porcelanosa uk limited Credit Report and Business Information
Porcelanosa Uk Limited Competitor Analysis
Perform a competitor analysis for porcelanosa uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WD25 area or any other competitors across 12 key performance metrics.
porcelanosa uk limited Ownership
PORCELANOSA UK LIMITED group structure
Porcelanosa Uk Limited has no subsidiary companies.
Ultimate parent company
1 parent
PORCELANOSA UK LIMITED
03134596
porcelanosa uk limited directors
Porcelanosa Uk Limited currently has 3 directors. The longest serving directors include Silvestre Segarra (Nov 2007) and Mr Silvestre Segarra (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Silvestre Segarra | Spain | 58 years | Nov 2007 | - | Director |
| Mr Silvestre Segarra | Spain | 33 years | Jan 2021 | - | Director |
| Mr Juan Bodi | Spain | 50 years | Jan 2023 | - | Director |
P&L
December 2022turnover
43.2m
+15%
operating profit
860k
-13%
gross margin
38%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.9m
+0.02%
total assets
33.1m
-0.04%
cash
8.4m
-0.02%
net assets
Total assets minus all liabilities
porcelanosa uk limited company details
company number
03134596
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
December 1995
age
29
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
porcelanosa (south east) limited (December 2022)
porcelanosa (north london) limited (July 2005)
last accounts submitted
December 2022
address
units 1-6 otterspool way, bushey, watford, WD25 8HL
accountant
UHY HACKER YOUNG
auditor
-
porcelanosa uk 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 2 charges/mortgages relating to porcelanosa uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
porcelanosa uk limited Companies House Filings - See Documents
| date | description | view/download |
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