Ceramic Tile Centre Limited

POWER SEARCH PRICING

SOLUTIONS

ceramic tile centre limited Company Information

Live

MatureSmallHigh

Company Number

03402867

Website

https://www.tilesahead.co.uk/contact.htm

Registered Address

cwg house gallamore lane, market rasen, LN8 3HA

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

441633875003

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nicholas McDonald26 Years

Lisa McDonald7 Years

Shareholders

cwmbran tile centre holdings ltd 100%

ceramic tile centre limited Estimated Valuation

£714.2k

Pomanda estimates the enterprise value of CERAMIC TILE CENTRE LIMITED at £714.2k based on a Turnover of £1.8m and 0.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ceramic Tile Centre Limited is a live company located in market rasen, LN8 3HA with a Companies House number of 03402867. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 1997, it's largest shareholder is cwmbran tile centre holdings ltd with a 100% stake. Ceramic Tile Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ceramic Tile Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)

EXPORT

Ceramic Tile Centre Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £192.9 thousand. According to their latest financial statements, Ceramic Tile Centre Limited has 11 employees and maintains cash reserves of £45.6 thousand 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	1,808,386	1,526,662	1,275,384	1,094,939	2,771,462	1,253,899	1,099,296	866,624	2,058,098	1,044,769	1,702,227	1,347,087	1,537,283	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,021,094	879,589	738,278	632,232	1,620,821	723,658	655,497	513,775	1,240,125	628,505	1,046,246	828,473	930,459	0
Gross Profit	787,292	647,073	537,106	462,707	1,150,640	530,241	443,799	352,849	817,974	416,264	655,982	518,614	606,823	0
Admin Expenses	748,183	635,124	482,361	517,180	1,235,585	409,505	363,581	286,094	770,726	480,112	619,097	558,197	652,008	-119,029
Operating Profit	39,109	11,949	54,745	-54,473	-84,945	120,736	80,218	66,755	47,248	-63,848	36,885	-39,583	-45,185	119,029
Interest Payable	37,679	26,932	25,962	27,368	26,326	17,419	7,982	3,182	0	0	0	0	0	0
Interest Receivable	1,659	126	34	86	31	57	34	18	4	25	58	69	52	18
Pre-Tax Profit	3,089	-14,857	28,817	-81,755	-111,240	103,374	72,269	63,590	47,252	-63,823	36,943	-39,514	-45,133	119,047
Tax	-587	0	-5,475	0	0	-19,641	-14,454	-12,718	-9,923	0	-8,866	0	0	-33,333
Profit After Tax	2,502	-14,857	23,342	-81,755	-111,240	83,733	57,815	50,872	37,329	-63,823	28,077	-39,514	-45,133	85,714
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,502	-14,857	23,342	-81,755	-111,240	83,733	57,815	50,872	37,329	-63,823	28,077	-39,514	-45,133	85,714
Employee Costs	280,540	256,557	133,328	158,132	111,961	107,802	106,910	106,063	388,085	179,751	286,636	235,011	256,261	0
Number Of Employees	11	11	6	7	5	5	5	5	19	9	14	12	13	0
EBITDA*	43,417	21,123	68,370	-39,883	-78,124	138,019	94,851	83,922	68,753	-41,904	68,285	16,650	4,203	159,686

* 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	433,768	435,290	390,683	403,475	372,077	296,318	117,239	111,463	128,130	96,635	121,679	145,741	175,639	180,669
Intangible Assets	0	0	0	0	167	667	1,167	1,667	2,167	2,667	3,167	3,667	4,167	4,667
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	433,768	435,290	390,683	403,475	372,244	296,985	118,406	113,130	130,297	99,302	124,846	149,408	179,806	185,336
Stock & work in progress	536,000	404,000	402,000	352,000	358,000	338,000	308,000	247,817	238,000	213,588	248,588	198,505	202,712	151,816
Trade Debtors	95,258	103,006	79,077	49,600	333,798	81,943	62,242	36,242	102,076	21,607	58,942	53,467	70,182	64,622
Group Debtors	0	176,353	0	98,737	0	353,743	197,051	100,600	0	0	0	0	0	0
Misc Debtors	220,613	104,090	220,897	71,972	0	0	0	12,582	0	54,809	67,165	0	0	0
Cash	45,621	49,171	51,516	16,860	6,181	1,974	20,667	6,156	857	805	9,154	14,208	13,377	7,368
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	897,492	836,620	753,490	589,169	697,979	775,660	587,960	403,397	340,933	290,809	383,849	266,180	286,271	223,806
total assets	1,331,260	1,271,910	1,144,173	992,644	1,070,223	1,072,645	706,366	516,527	471,230	390,111	508,695	415,588	466,077	409,142
Bank overdraft	89,134	91,080	106,236	94,691	73,381	50,395	17,727	11,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	405,562	322,641	306,619	258,253	305,646	245,227	250,546	203,368	319,541	298,772	426,806	331,189	376,481	304,445
Group/Directors Accounts	601	0	5,622	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,479	4,546	4,546	0	0	0	0	0	0	0
other current liabilities	347,365	328,095	222,553	171,292	151,057	197,080	123,668	111,532	0	0	0	0	0	0
total current liabilities	842,662	741,816	641,030	524,236	534,563	497,248	396,487	325,900	319,541	298,772	426,806	331,189	376,481	304,445
loans	284,196	328,831	335,675	314,622	328,208	328,041	139,792	86,920	0	0	0	0	0	0
hp & lease commitments	0	1	0	0	0	0	8,646	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	98,012	114,656	38,020	59,589	27,272	0
provisions	11,505	10,867	12,216	21,876	23,867	9,919	7,737	7,818	8,660	11,360	14,723	23,741	21,741	18,981
total long term liabilities	295,701	339,699	347,891	336,498	352,075	337,960	156,175	94,738	106,672	126,016	52,743	83,330	49,013	18,981
total liabilities	1,138,363	1,081,515	988,921	860,734	886,638	835,208	552,662	420,638	426,213	424,788	479,549	414,519	425,494	323,426
net assets	192,897	190,395	155,252	131,910	183,585	237,437	153,704	95,889	45,017	-34,677	29,146	1,069	40,583	85,716
total shareholders funds	192,897	190,395	155,252	131,910	183,585	237,437	153,704	95,889	45,017	-34,677	29,146	1,069	40,583	85,716

	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	39,109	11,949	54,745	-54,473	-84,945	120,736	80,218	66,755	47,248	-63,848	36,885	-39,583	-45,185	119,029
Depreciation	4,308	9,174	13,625	14,590	6,321	16,783	14,133	16,667	21,005	21,444	30,900	55,733	48,888	40,157
Amortisation	0	0	0	0	500	500	500	500	500	500	500	500	500	500
Tax	-587	0	-5,475	0	0	-19,641	-14,454	-12,718	-9,923	0	-8,866	0	0	-33,333
Stock	132,000	2,000	50,000	-6,000	20,000	30,000	60,183	9,817	24,412	-35,000	50,083	-4,207	50,896	151,816
Debtors	-67,578	83,475	79,665	-113,489	-101,888	176,393	109,869	47,348	25,660	-49,691	72,640	-16,715	5,560	64,622
Creditors	82,921	16,022	48,366	-47,393	60,419	-5,319	47,178	-116,173	20,769	-128,034	95,617	-45,292	72,036	304,445
Accruals and Deferred Income	19,270	105,542	51,261	20,235	-46,023	73,412	12,136	111,532	0	0	0	0	0	0
Deferred Taxes & Provisions	638	-1,349	-9,660	-1,991	13,948	2,182	-81	-842	-2,700	-3,363	-9,018	2,000	2,760	18,981
Cash flow from operations	81,237	55,863	23,197	50,457	32,108	-17,740	-30,422	8,556	26,827	-88,610	23,295	-5,720	22,543	233,341
Investing Activities
capital expenditure	-2,786	-53,781	-833	-45,821	-82,080	-195,862	-19,909	0	-52,500	3,600	-6,838	-25,835	-43,858	-225,993
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,786	-53,781	-833	-45,821	-82,080	-195,862	-19,909	0	-52,500	3,600	-6,838	-25,835	-43,858	-225,993
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	601	-5,622	5,622	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-44,635	-6,844	21,053	-13,586	167	188,249	52,872	86,920	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1	1	0	-4,479	-67	-8,646	13,192	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-98,012	-16,644	76,636	-21,569	32,317	27,272	0
share issue	0	50,000	0	30,080	57,388	0	0	0	42,365	0	0	0	0	2
interest	-36,020	-26,806	-25,928	-27,282	-26,295	-17,362	-7,948	-3,164	4	25	58	69	52	18
cash flow from financing	-80,055	10,729	747	-15,267	31,193	162,241	58,116	-14,256	25,725	76,661	-21,511	32,386	27,324	20
cash and cash equivalents
cash	-3,550	-2,345	34,656	10,679	4,207	-18,693	14,511	5,299	52	-8,349	-5,054	831	6,009	7,368
overdraft	-1,946	-15,156	11,545	21,310	22,986	32,668	6,727	11,000	0	0	0	0	0	0
change in cash	-1,604	12,811	23,111	-10,631	-18,779	-51,361	7,784	-5,701	52	-8,349	-5,054	831	6,009	7,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ceramic tile centre limited. Get real-time insights into ceramic tile centre limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

CERAMIC TILE CENTRE LIMITED group structure

Ceramic Tile Centre Limited has no subsidiary companies.

Ultimate parent company

CWMBRAN TILE CENTRE HOLDINGS LIMITED

05156222

1 parent

CERAMIC TILE CENTRE LIMITED

03402867

CERAMIC TILE CENTRE LIMITED Shareholders

cwmbran tile centre holdings ltd

100%

Ceramic Tile Centre Limited currently has 2 directors. The longest serving directors include Mr Nicholas McDonald (Jul 1997) and Mrs Lisa McDonald (Oct 2016).

officer	country	age	start	end	role
Mr Nicholas McDonald	Wales	60 years	Jul 1997	-	Director
Mrs Lisa McDonald	United Kingdom	57 years	Oct 2016	-	Director

P&L

December 2022

turnover

1.8m

+18%

operating profit

39.1k

gross margin

43.6%

+2.72%

turnover

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

Balance Sheet

December 2022

net assets

192.9k

+0.01%

total assets

1.3m

+0.05%

cash

45.6k

-0.07%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

m & s cohen limited

3.5

countrystore (whitestone) limited

ms-group limited

hippychick limited

haven timber holdings ltd

company number

03402867

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 1997

age

accounts

Total Exemption Full

ultimate parent company

CWMBRAN TILE CENTRE HOLDINGS LIMITED

previous names

cwmbran tile centre limited (March 2024)

spacespec limited (August 1997)

incorporated

address

cwg house gallamore lane, market rasen, LN8 3HA

last accounts submitted

December 2022

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 6 charges/mortgages relating to ceramic tile centre limited. Currently there are 5 open charges and 1 have been satisfied in the past.

ceramic tile centre limited Company Information

ceramic tile centre limited Estimated Valuation

ceramic tile centre limited Estimated Valuation

ceramic tile centre limited Estimated Valuation

Ceramic Tile Centre Limited Overview

Ceramic Tile Centre Limited Health Check

CERAMIC TILE CENTRE LIMITED financials

ceramic tile centre limited Credit Report and Business Information

Ceramic Tile Centre Limited Competitor Analysis

ceramic tile centre limited Ownership

ceramic tile centre limited directors

ceramic tile centre limited company details

ceramic tile centre limited Charges & Mortgages

ceramic tile centre limited Companies House Filings - See Documents