Bathrooms Inc Limited

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bathrooms inc limited Company Information

Dissolved

Company Number

05084838

Website

ottointeriors.com

Registered Address

17 ashleigh close, barby, rugby, CV23 8UG

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

01788579797

Next Accounts Due

June 2024

Group Structure

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Directors

Bryan Benfield20 Years

Clare Benfield8 Years

Shareholders

clare benfield 50%

bryan benfield 50%

bathrooms inc limited Estimated Valuation

£39.8k

Pomanda estimates the enterprise value of BATHROOMS INC LIMITED at £39.8k based on a Turnover of £152.6k and 0.26x industry multiple (adjusted for size and gross margin).

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Bathrooms Inc Limited is a dissolved company that was located in rugby, CV23 8UG with a Companies House number of 05084838. It operated in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2004, it's largest shareholder was clare benfield with a 50% stake. The last turnover for Bathrooms Inc Limited was estimated at £152.6k.

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Pomanda's financial health check has awarded Bathrooms Inc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £152.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-3.1%)

EXPORT

Bathrooms Inc Limited's latest turnover from March 2021 is estimated at £152.6 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Bathrooms Inc Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	152,619	690,252	313,198	994,954	1,249,381	141,496	85,179	65,812	49,477	57,267	82,726	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,753	475,004	216,157	676,538	844,339	96,314	58,535	44,617	33,628	38,263	55,313	0
Gross Profit	47,866	215,249	97,041	318,416	405,042	45,182	26,644	21,195	15,849	19,004	27,413	0
Admin Expenses	43,760	229,929	109,904	273,470	362,885	7,318	41,901	26,712	9,665	29,067	2,526	-85,589
Operating Profit	4,106	-14,680	-12,863	44,946	42,157	37,864	-15,257	-5,517	6,184	-10,063	24,887	85,589
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	761	761	0	116	301	192	269	292	387	356	115
Pre-Tax Profit	4,106	-13,919	-12,102	44,946	42,273	38,165	-15,065	-5,248	6,476	-9,676	25,243	85,704
Tax	-780	0	0	-8,540	-8,454	-7,633	0	0	-1,554	0	-7,068	-23,997
Profit After Tax	3,326	-13,919	-12,102	36,406	33,818	30,532	-15,065	-5,248	4,922	-9,676	18,175	61,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,326	-13,919	-12,102	36,406	33,818	30,532	-15,065	-5,248	4,922	-9,676	18,175	61,707
Employee Costs	114,969	169,973	139,153	144,006	175,957	28,641	27,431	25,053	25,520	24,956	23,623	0
Number Of Employees	4	6	5	5	6	1	1	1	1	1	1	0
EBITDA*	4,106	-14,680	-12,863	44,946	42,157	38,953	-13,667	-3,878	6,184	-9,573	25,746	87,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	6,119	222	280	1,319	2,378	579	2,169	3,808	928	1,419	2,278
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	6,119	222	280	1,319	2,378	579	2,169	3,808	928	1,419	2,278
Stock & work in progress	0	0	63,840	0	0	54,000	53,500	52,500	45,000	44,000	46,000	47,000
Trade Debtors	3,828	197,566	0	209,547	197,813	0	0	1	0	0	0	826
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	202,997	0	0	92,624	27,906	48,913	58,800	58,179	96,448	45,978
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,828	197,566	266,837	209,547	197,813	146,624	81,406	101,414	103,800	102,179	142,448	93,804
total assets	3,828	203,685	267,059	209,827	199,132	149,002	81,985	103,583	107,608	103,107	143,867	96,082
Bank overdraft	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
Trade Creditors	502	73,654	103,960	54,256	79,967	63,555	27,070	33,603	10,000	13,987	29,518	34,375
Group/Directors Accounts	0	0	1,294	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	18,136	0	0	0	0	0	22,380	18,814	34,467	0
total current liabilities	502	73,654	123,390	54,256	79,967	63,555	27,070	33,603	32,380	32,801	63,985	34,375
loans	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
Accruals and Deferred Income	0	481	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	481	0	0	0	0	0	0	0	0	0	0
total liabilities	502	74,135	123,390	54,256	79,967	63,555	27,070	33,603	32,380	32,801	63,985	34,375
net assets	3,326	129,550	143,669	155,571	119,165	85,447	54,915	69,980	75,228	70,306	79,882	61,707
total shareholders funds	3,326	129,550	143,669	155,571	119,165	85,447	54,915	69,980	75,228	70,306	79,882	61,707

	Mar 2021	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	4,106	-14,680	-12,863	44,946	42,157	37,864	-15,257	-5,517	6,184	-10,063	24,887	85,589
Depreciation	0	0	0	0	0	1,089	1,590	1,639	0	490	859	1,725
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-780	0	0	-8,540	-8,454	-7,633	0	0	-1,554	0	-7,068	-23,997
Stock	0	-63,840	63,840	0	-54,000	500	1,000	7,500	1,000	-2,000	-1,000	47,000
Debtors	3,828	197,566	-209,547	11,734	197,813	0	-1	1	0	0	-826	826
Creditors	502	-30,306	49,704	-25,711	16,412	36,485	-6,533	23,603	-3,987	-15,531	-4,857	34,375
Accruals and Deferred Income	0	-17,655	18,136	0	0	0	0	-22,380	3,566	-15,653	34,467	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-196,367	200,684	-1,039	-93,698	67,305	-21,199	-10,156	3,209	-38,757	50,114	49,866
Investing Activities
capital expenditure	0	-5,897	58	1,039	1,059	-2,888	0	0	-2,880	1	0	-4,003
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5,897	58	1,039	1,059	-2,888	0	0	-2,880	1	0	-4,003
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,294	1,294	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-200	200	0	-100	0	0	0	0	100	0	0
interest	0	761	761	0	116	301	192	269	292	387	356	115
cash flow from financing	0	-733	2,255	0	16	301	192	269	292	487	356	115
cash and cash equivalents
cash	0	-202,997	202,997	0	-92,624	64,718	-21,007	-9,887	621	-38,269	50,470	45,978
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-202,997	202,997	0	-92,624	64,718	-21,007	-9,887	621	-38,269	50,470	45,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATHROOMS INC LIMITED group structure

Bathrooms Inc Limited has no subsidiary companies.

Ultimate parent company

BATHROOMS INC LIMITED

05084838

BATHROOMS INC LIMITED Shareholders

clare benfield	50%
bryan benfield	50%

Bathrooms Inc Limited currently has 2 directors. The longest serving directors include Mr Bryan Benfield (Mar 2004) and Mrs Clare Benfield (Apr 2016).

officer	country	age	start	end	role
Mr Bryan Benfield		61 years	Mar 2004	-	Director
Mrs Clare Benfield	England	61 years	Apr 2016	-	Director

P&L

March 2021

turnover

152.6k

operating profit

4.1k

gross margin

31.4%

turnover

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

Balance Sheet

March 2021

net assets

3.3k

total assets

3.8k

cash

net assets

Total assets minus all liabilities

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company number

05084838

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

March 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

17 ashleigh close, barby, rugby, CV23 8UG

last accounts submitted

March 2021

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 bathrooms inc limited.

bathrooms inc limited Company Information

bathrooms inc limited Estimated Valuation

bathrooms inc limited Estimated Valuation

bathrooms inc limited Estimated Valuation

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