Roman Bathroom Studio Limited

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roman bathroom studio limited Company Information

Live

MatureMicroLow

Company Number

05151727

Website

www.roman-bathrooms.co.uk

Registered Address

13-15 foots cray high street, sidcup, kent, DA14 5HJ

Industry

Other retail sale not in stores, stalls or markets

Telephone

02083003008

Next Accounts Due

March 2025

Group Structure

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Directors

Antonio Roman20 Years

David Roman20 Years

Shareholders

antonio robert roman 50%

david paul roman 50%

roman bathroom studio limited Estimated Valuation

£139.5k

Pomanda estimates the enterprise value of ROMAN BATHROOM STUDIO LIMITED at £139.5k based on a Turnover of £466.7k and 0.3x industry multiple (adjusted for size and gross margin).

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Roman Bathroom Studio Limited is a live company located in kent, DA14 5HJ with a Companies House number of 05151727. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2004, it's largest shareholder is antonio robert roman with a 50% stake. Roman Bathroom Studio Limited is a mature, micro sized company, Pomanda has estimated its turnover at £466.7k with low growth in recent years.

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Pomanda's financial health check has awarded Roman Bathroom Studio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £466.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

EXPORT

Roman Bathroom Studio Limited's latest turnover from June 2023 is estimated at £466.7 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Roman Bathroom Studio Limited has 4 employees and maintains cash reserves of £138.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	466,678	557,153	521,867	440,840	455,241	450,200	466,738	315,578	355,304	236,382	291,593	285,289	354,073	456,125
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	316,970	376,466	355,040	295,721	302,689	301,628	308,642	203,271	234,462	156,674	192,605	186,538	227,241	299,530
Gross Profit	149,708	180,687	166,828	145,119	152,552	148,572	158,096	112,307	120,842	79,708	98,988	98,751	126,832	156,595
Admin Expenses	151,725	183,186	148,869	134,684	152,264	152,806	153,104	111,320	121,931	79,980	99,092	93,273	122,888	162,843
Operating Profit	-2,017	-2,499	17,959	10,435	288	-4,234	4,992	987	-1,089	-272	-104	5,478	3,944	-6,248
Interest Payable	4,501	3,719	2,539	1,167	432	208	313	195	0	0	0	0	497	497
Interest Receivable	6,740	1,887	129	80	437	264	153	269	207	160	195	223	190	93
Pre-Tax Profit	221	-4,331	15,549	9,348	293	-4,179	4,832	1,061	-882	-112	91	5,701	3,638	-6,652
Tax	-55	0	-2,954	-1,776	-56	0	-918	-212	0	0	-21	-1,368	-946	0
Profit After Tax	166	-4,331	12,595	7,572	237	-4,179	3,914	849	-882	-112	70	4,333	2,692	-6,652
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	166	-4,331	12,595	7,572	237	-4,179	3,914	849	-882	-112	70	4,333	2,692	-6,652
Employee Costs	134,063	127,997	129,978	114,096	121,294	120,670	115,646	63,222	65,048	31,038	63,290	59,246	56,068	84,885
Number Of Employees	4	4	4	4	4	4	4	2	2	1	2	2	2	3
EBITDA*	-1,561	-1,929	18,672	11,327	1,403	-3,214	6,509	2,786	1,073	1,337	1,745	6,561	4,402	-4,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,834	2,290	2,860	3,573	4,465	5,580	3,624	5,141	6,940	9,102	6,003	7,852	801	861
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	1,834	2,290	2,860	3,573	4,465	5,580	3,624	5,141	6,940	9,102	6,003	7,852	801	861
Stock & work in progress	48,000	55,600	45,500	38,400	37,300	33,000	30,200	34,900	41,200	39,650	37,700	21,600	19,640	20,136
Trade Debtors	39,778	61,651	48,300	45,499	44,301	53,592	48,000	26,069	22,243	8,791	14,371	13,640	28,336	50,246
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,378	833	792	868	0	0	0	0	0	879	13,715	13,666	19,752	0
Cash	138,765	130,823	171,132	87,726	71,680	44,747	60,774	61,259	46,341	36,580	27,598	50,320	38,979	37,207
misc current assets	0	0	0	0	868	847	870	849	776	286	673	661	0	0
total current assets	227,921	248,907	265,724	172,493	154,149	132,186	139,844	123,077	110,560	86,186	94,057	99,887	106,707	107,589
total assets	229,755	251,197	268,584	176,066	158,614	137,766	143,468	128,218	117,500	95,288	100,060	107,739	107,508	108,450
Bank overdraft	12,857	12,754	2,604	2,455	2,306	2,412	2,000	2,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,221	109,534	122,173	81,688	95,436	77,810	87,247	84,092	110,660	85,316	97,394	101,616	101,533	99,803
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	93,270	77,920	70,030	58,001	51,659	56,448	47,281	36,797	0	0	0	0	0	0
total current liabilities	191,348	200,208	194,807	142,144	149,401	136,670	136,528	122,889	110,660	85,316	97,394	101,616	101,533	99,803
loans	21,783	34,445	52,794	25,398	8,092	0	2,000	4,000	0	0	0	0	0	15,296
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	6,000	8,000	1,264	4,470	9,932	0
provisions	349	435	543	679	848	1,060	725	1,028	1,388	1,638	956	1,277	0	0
total long term liabilities	22,132	34,880	53,337	26,077	8,940	1,060	2,725	5,028	7,388	9,638	2,220	5,747	9,932	15,296
total liabilities	213,480	235,088	248,144	168,221	158,341	137,730	139,253	127,917	118,048	94,954	99,614	107,363	111,465	115,099
net assets	16,275	16,109	20,440	7,845	273	36	4,215	301	-548	334	446	376	-3,957	-6,649
total shareholders funds	16,275	16,109	20,440	7,845	273	36	4,215	301	-548	334	446	376	-3,957	-6,649

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-2,017	-2,499	17,959	10,435	288	-4,234	4,992	987	-1,089	-272	-104	5,478	3,944	-6,248
Depreciation	456	570	713	892	1,115	1,020	1,517	1,799	2,162	1,609	1,849	1,083	458	1,364
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55	0	-2,954	-1,776	-56	0	-918	-212	0	0	-21	-1,368	-946	0
Stock	-7,600	10,100	7,100	1,100	4,300	2,800	-4,700	-6,300	1,550	1,950	16,100	1,960	-496	20,136
Debtors	-21,328	13,392	2,725	2,066	-9,291	5,592	21,931	3,826	12,573	-18,416	780	-20,782	-2,158	50,246
Creditors	-24,313	-12,639	40,485	-13,748	17,626	-9,437	3,155	-26,568	25,344	-12,078	-4,222	83	1,730	99,803
Accruals and Deferred Income	15,350	7,890	12,029	6,342	-4,789	9,167	10,484	36,797	0	0	0	0	0	0
Deferred Taxes & Provisions	-86	-108	-136	-169	-212	335	-303	-360	-250	682	-321	1,277	0	0
Cash flow from operations	18,263	-30,278	58,271	-1,190	18,963	-11,541	1,696	14,917	12,044	6,407	-19,699	25,375	7,840	24,537
Investing Activities
capital expenditure	0	0	0	0	0	-2,976	0	0	0	-4,708	0	-8,134	-398	-2,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-2,976	0	0	0	-4,708	0	-8,134	-398	-2,225
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	-12,662	-18,349	27,396	17,306	8,092	-2,000	-2,000	4,000	0	0	0	0	-15,296	15,296
Hire Purchase and Lease Commitments	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	-6,000	-2,000	6,736	-3,206	-5,462	9,932	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	2,239	-1,832	-2,410	-1,087	5	56	-160	74	207	160	195	223	-307	-404
cash flow from financing	-10,423	-20,181	24,986	16,219	8,097	-1,944	-2,160	-1,926	-1,793	6,896	-3,011	-5,239	-5,671	14,895
cash and cash equivalents
cash	7,942	-40,309	83,406	16,046	26,933	-16,027	-485	14,918	9,761	8,982	-22,722	11,341	1,772	37,207
overdraft	103	10,150	149	149	-106	412	0	2,000	0	0	0	0	0	0
change in cash	7,839	-50,459	83,257	15,897	27,039	-16,439	-485	12,918	9,761	8,982	-22,722	11,341	1,772	37,207

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 roman bathroom studio 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 DA14 area or any other competitors across 12 key performance metrics.

ROMAN BATHROOM STUDIO LIMITED group structure

Roman Bathroom Studio Limited has no subsidiary companies.

Ultimate parent company

ROMAN BATHROOM STUDIO LIMITED

05151727

ROMAN BATHROOM STUDIO LIMITED Shareholders

antonio robert roman	50%
david paul roman	50%

Roman Bathroom Studio Limited currently has 2 directors. The longest serving directors include Mr Antonio Roman (Jun 2004) and Mr David Roman (Jun 2004).

officer	country	age	start	end	role
Mr Antonio Roman	England	52 years	Jun 2004	-	Director
Mr David Roman	England	50 years	Jun 2004	-	Director

P&L

June 2023

turnover

466.7k

-16%

operating profit

-2k

gross margin

32.1%

-1.08%

turnover

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

Balance Sheet

June 2023

net assets

16.3k

+0.01%

total assets

229.8k

-0.09%

cash

138.8k

+0.06%

net assets

Total assets minus all liabilities

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company number

05151727

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

13-15 foots cray high street, sidcup, kent, DA14 5HJ

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 1 charges/mortgages relating to roman bathroom studio limited. Currently there are 1 open charges and 0 have been satisfied in the past.

roman bathroom studio limited Company Information

roman bathroom studio limited Estimated Valuation

roman bathroom studio limited Estimated Valuation

roman bathroom studio limited Estimated Valuation

Roman Bathroom Studio Limited Overview

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ROMAN BATHROOM STUDIO LIMITED financials

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