Bathroom Warehouse (blackpool) Limited

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bathroom warehouse (blackpool) limited Company Information

Company Number

04761926

Next Accounts

Dec 2025

Directors

Simon Coldwell

Shareholders

denise coldwell

simon coldwell

Group Structure

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Industry

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

Registered Address

262/266 talbot road, blackpool, lancs, FY1 3HL

Website

www.bathroomwarehouseblackpool.com

bathroom warehouse (blackpool) limited Estimated Valuation

£45k

Pomanda estimates the enterprise value of BATHROOM WAREHOUSE (BLACKPOOL) LIMITED at £45k based on a Turnover of £143.4k and 0.31x industry multiple (adjusted for size and gross margin).

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Bathroom Warehouse (blackpool) Limited is a live company located in lancs, FY1 3HL with a Companies House number of 04761926. 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 May 2003, it's largest shareholder is denise coldwell with a 50% stake. Bathroom Warehouse (blackpool) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Bathroom Warehouse (Blackpool) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £143.4k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.2%)

EXPORT

Bathroom Warehouse (Blackpool) Limited's latest turnover from March 2024 is estimated at £143.4 thousand and the company has net assets of £706. According to their latest financial statements, Bathroom Warehouse (Blackpool) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	143,412	142,506	177,905	189,657	231,129	324,169	366,379	348,093	128,692	106,542	62,447	144,451	158,182	131,246	167,694
Other Income Or Grants
Cost Of Sales	106,151	105,726	130,110	142,449	172,081	235,386	267,216	254,319	93,608	78,778	46,839	104,576	114,569	94,416	119,915
Gross Profit	37,261	36,780	47,794	47,209	59,048	88,783	99,163	93,774	35,085	27,764	15,608	39,874	43,612	36,830	47,780
Admin Expenses	46,809	55,170	65,357	48,062	67,072	74,271	88,400	81,188	31,928	20,999	11,732	34,923	33,141	36,341	46,146
Operating Profit	-9,548	-18,390	-17,563	-853	-8,024	14,512	10,763	12,586	3,157	6,765	3,876	4,951	10,471	489	1,634
Interest Payable
Interest Receivable								44	152	154	160	157	124	43	6
Pre-Tax Profit	-9,548	-18,390	-17,563	-853	-8,024	14,512	10,763	12,630	3,309	6,919	4,036	5,108	10,595	532	1,640
Tax						-2,757	-2,045	-2,526	-662	-1,453	-928	-1,226	-2,755	-149	-459
Profit After Tax	-9,548	-18,390	-17,563	-853	-8,024	11,755	8,718	10,104	2,647	5,466	3,108	3,882	7,840	383	1,181
Dividends Paid
Retained Profit	-9,548	-18,390	-17,563	-853	-8,024	11,755	8,718	10,104	2,647	5,466	3,108	3,882	7,840	383	1,181
Employee Costs	57,273	26,439	24,997	47,016	46,338	45,504	45,200	44,281	21,386	19,732	20,181	20,011	19,496	18,356	18,704
Number Of Employees	2	1	1	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-9,548	-18,390	-17,563	-853	-8,024	14,512	10,763	12,586	6,373	9,509	6,709	7,901	13,455	3,481	6,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	13,069	15,343	18,144	21,622	21,299	23,298	24,685	26,718	26,897	12,086	16,569	18,575	20,339	22,599	24,123
Intangible Assets									725	2,175
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,069	15,343	18,144	21,622	21,299	23,298	24,685	26,718	27,622	14,261	16,569	18,575	20,339	22,599	24,123
Stock & work in progress									14,190	13,250	10,225	10,238	10,355	10,877	16,875
Trade Debtors	21,363	26,510	44,622	60,355	68,302	84,270	82,806	68,964	14,181	13,094	1,311	14,533	15,359	13,910	22,574
Group Debtors
Misc Debtors	944	673	1,937	1,318
Cash									35,048	25,570	36,207	27,781	34,939	14,656	2,512
misc current assets
total current assets	22,307	27,183	46,559	61,673	68,302	84,270	82,806	68,964	63,419	51,914	47,743	52,552	60,653	39,443	41,961
total assets	35,376	42,526	64,703	83,295	89,601	107,568	107,491	95,682	91,041	66,175	64,312	71,127	80,992	62,042	66,084
Bank overdraft
Bank loan
Trade Creditors	29,616	28,411	32,002	33,590	42,541		64,162	61,071	66,532	44,313	47,916	57,839	71,586	60,476	64,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	29,616	28,411	32,002	33,590	42,541		64,162	61,071	66,532	44,313	47,916	57,839	71,586	60,476	64,901
loans
hp & lease commitments
Accruals and Deferred Income	5,054	3,861	4,057	3,498
other liabilities						52,484
provisions
total long term liabilities	5,054	3,861	4,057	3,498		52,484
total liabilities	34,670	32,272	36,059	37,088	42,541	52,484	64,162	61,071	66,532	44,313	47,916	57,839	71,586	60,476	64,901
net assets	706	10,254	28,644	46,207	47,060	55,084	43,329	34,611	24,509	21,862	16,396	13,288	9,406	1,566	1,183
total shareholders funds	706	10,254	28,644	46,207	47,060	55,084	43,329	34,611	24,509	21,862	16,396	13,288	9,406	1,566	1,183

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,548	-18,390	-17,563	-853	-8,024	14,512	10,763	12,586	3,157	6,765	3,876	4,951	10,471	489	1,634
Depreciation									1,766	1,294	1,383	1,500	1,534	1,542	1,633
Amortisation									1,450	1,450	1,450	1,450	1,450	1,450	2,900
Tax						-2,757	-2,045	-2,526	-662	-1,453	-928	-1,226	-2,755	-149	-459
Stock								-14,190	940	3,025	-13	-117	-522	-5,998	16,875
Debtors	-4,876	-19,376	-15,114	-6,629	-15,968	1,464	13,842	54,783	1,087	11,783	-13,222	-826	1,449	-8,664	22,574
Creditors	1,205	-3,591	-1,588	-8,951	42,541	-64,162	3,091	-5,461	22,219	-3,603	-9,923	-13,747	11,110	-4,425	64,901
Accruals and Deferred Income	1,193	-196	559	3,498
Deferred Taxes & Provisions
Cash flow from operations	-2,274	-2,801	-3,478	323	50,485	-53,871	-2,033	-35,994	25,903	-10,355	9,093	-6,129	20,883	13,569	31,160
Investing Activities
capital expenditure	2,274	2,801	3,478	-323	1,999	1,387	2,033	904	-16,577	-436	-827	-1,186	-724	-1,468	-28,656
Change in Investments
cash flow from investments	2,274	2,801	3,478	-323	1,999	1,387	2,033	904	-16,577	-436	-827	-1,186	-724	-1,468	-28,656
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-52,484	52,484
share issue								-2							2
interest								44	152	154	160	157	124	43	6
cash flow from financing					-52,484	52,484		42	152	154	160	157	124	43	8
cash and cash equivalents
cash								-35,048	9,478	-10,637	8,426	-7,158	20,283	12,144	2,512
overdraft
change in cash								-35,048	9,478	-10,637	8,426	-7,158	20,283	12,144	2,512

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bathroom warehouse (blackpool) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in FY1 area or any other competitors across 12 key performance metrics.

BATHROOM WAREHOUSE (BLACKPOOL) LIMITED group structure

Bathroom Warehouse (Blackpool) Limited has no subsidiary companies.

Ultimate parent company

BATHROOM WAREHOUSE (BLACKPOOL) LIMITED

04761926

BATHROOM WAREHOUSE (BLACKPOOL) LIMITED Shareholders

denise coldwell	50%
simon coldwell	50%

Bathroom Warehouse (Blackpool) Limited currently has 1 director, Mr Simon Coldwell serving since May 2003.

officer	country	age	start	end	role
Mr Simon Coldwell		60 years	May 2003	-	Director

P&L

March 2024

turnover

143.4k

+1%

operating profit

-9.5k

gross margin

26%

+0.67%

turnover

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

Balance Sheet

March 2024

net assets

706

-0.93%

total assets

35.4k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

04761926

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

May 2003

ultimate parent company

None

previous names

N/A

address

262/266 talbot road, blackpool, lancs, FY1 3HL

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.

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bathroom warehouse (blackpool) limited Company Information

bathroom warehouse (blackpool) limited Estimated Valuation

bathroom warehouse (blackpool) limited Estimated Valuation

bathroom warehouse (blackpool) limited Estimated Valuation

Bathroom Warehouse (blackpool) Limited Overview

Bathroom Warehouse (blackpool) Limited Health Check

BATHROOM WAREHOUSE (BLACKPOOL) LIMITED financials

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bathroom warehouse (blackpool) limited Ownership

bathroom warehouse (blackpool) limited directors

bathroom warehouse (blackpool) limited company details

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