w s tiling limited
w s tiling limited Company Information
Company Number
05387446
Website
www.ws-tiling-ltd.co.ukRegistered Address
c/o valentine & co glade house, 52-54 carter lane, london, EC4V 5EF
Industry
Floor and wall covering
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
julia spinks 25%
daniel spinks 25%
View Allw s tiling limited Estimated Valuation
Pomanda estimates the enterprise value of W S TILING LIMITED at £285.2k based on a Turnover of £810.6k and 0.35x industry multiple (adjusted for size and gross margin).
w s tiling limited Estimated Valuation
Pomanda estimates the enterprise value of W S TILING LIMITED at £0 based on an EBITDA of £-28.2k and a 3.36x industry multiple (adjusted for size and gross margin).
w s tiling limited Estimated Valuation
Pomanda estimates the enterprise value of W S TILING LIMITED at £59.2k based on Net Assets of £32.1k and 1.85x industry multiple (adjusted for liquidity).
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W S Tiling Limited Overview
W S Tiling Limited is a dissolved company that was located in london, EC4V 5EF with a Companies House number of 05387446. It operated in the floor and wall covering sector, SIC Code 43330. Founded in March 2005, it's largest shareholder was julia spinks with a 25% stake. The last turnover for W S Tiling Limited was estimated at £810.6k.
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W S Tiling Limited Health Check
Pomanda's financial health check has awarded W S Tiling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £810.6k, make it larger than the average company (£302.9k)
- W S Tiling Limited
£302.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)
- W S Tiling Limited
5.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- W S Tiling Limited
31.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (9.5%)
- W S Tiling Limited
9.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- W S Tiling Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- W S Tiling Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is equally as efficient (£144.4k)
- W S Tiling Limited
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (52 days)
- W S Tiling Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (43 days)
- W S Tiling Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (16 days)
- W S Tiling Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - W S Tiling Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (66.7%)
85.3% - W S Tiling Limited
66.7% - Industry AVG
W S TILING LIMITED financials
W S Tiling Limited's latest turnover from March 2018 is estimated at £810.6 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, we estimate that W S Tiling Limited has 6 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 577,242 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,454 | 8,780 | 8,719 | 11,524 | 14,982 | 19,322 | 25,056 | 15,277 | 17,987 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,454 | 8,780 | 8,719 | 11,524 | 14,982 | 19,322 | 25,056 | 15,277 | 17,987 |
| Stock & work in progress | 18,600 | 22,000 | 34,966 | 27,500 | 26,500 | 97,500 | 97,200 | 0 | 0 |
| Trade Debtors | 165,872 | 120,012 | 73,308 | 46,970 | 67,756 | 104,046 | 122,100 | 143,013 | 107,230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,246 | 5,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,517 | 8,596 | 20,820 | 26,451 | 27,670 | 14,452 | 20,640 | 82,382 | 87,189 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,235 | 156,362 | 129,094 | 100,921 | 121,926 | 215,998 | 239,940 | 225,395 | 194,419 |
| total assets | 218,689 | 165,142 | 137,813 | 112,445 | 136,908 | 235,320 | 264,996 | 240,672 | 212,406 |
| Bank overdraft | 34,904 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,600 | 40,953 | 15,185 | 110,601 | 122,577 | 206,119 | 200,941 | 173,313 | 181,264 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,378 | 54,547 | 93,615 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 162,609 | 95,502 | 108,802 | 110,601 | 122,577 | 206,119 | 200,941 | 173,313 | 181,264 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 13,856 | 22,444 | 0 | 6,899 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,998 | 0 | 0 | 0 | 0 | 13,856 | 22,444 | 0 | 6,899 |
| total liabilities | 186,607 | 95,502 | 108,802 | 110,601 | 122,577 | 219,975 | 223,385 | 173,313 | 188,163 |
| net assets | 32,082 | 69,640 | 29,011 | 1,844 | 14,331 | 15,345 | 41,611 | 67,359 | 24,243 |
| total shareholders funds | 32,082 | 69,640 | 29,011 | 1,844 | 14,331 | 15,345 | 41,611 | 67,359 | 24,243 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,297 | 2,819 | 2,805 | 3,458 | 4,543 | 6,434 | 6,905 | 4,580 | 5,818 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -3,400 | -12,966 | 7,466 | 1,000 | -71,000 | 300 | 97,200 | 0 | 0 |
| Debtors | 46,352 | 52,458 | 26,338 | -20,786 | -36,290 | -18,054 | -20,913 | 35,783 | 107,230 |
| Creditors | 53,647 | 25,768 | -95,416 | -11,976 | -83,542 | 5,178 | 27,628 | -7,951 | 181,264 |
| Accruals and Deferred Income | -30,169 | -39,068 | 93,615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 32,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -13,856 | -8,588 | 22,444 | -6,899 | 6,899 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,079 | -12,224 | -5,631 | -1,219 | 13,218 | -6,188 | -61,742 | -4,807 | 87,189 |
| overdraft | 34,902 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,981 | -12,224 | -5,633 | -1,219 | 13,218 | -6,188 | -61,742 | -4,807 | 87,189 |
w s tiling limited Credit Report and Business Information
W S Tiling Limited Competitor Analysis
Perform a competitor analysis for w s tiling limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
w s tiling limited Ownership
W S TILING LIMITED group structure
W S Tiling Limited has no subsidiary companies.
Ultimate parent company
W S TILING LIMITED
05387446
w s tiling limited directors
W S Tiling Limited currently has 4 directors. The longest serving directors include Mr Lee Wright (Mar 2005) and Mr Daniel Spinks (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Wright | United Kingdom | 54 years | Mar 2005 | - | Director |
| Mr Daniel Spinks | England | 57 years | Mar 2005 | - | Director |
| Mrs. Natalie Wright | United Kingdom | 54 years | Nov 2011 | - | Director |
| Mrs Julia Spinks | England | 55 years | Nov 2011 | - | Director |
P&L
March 2018turnover
810.6k
+39%
operating profit
-36.5k
0%
gross margin
31.3%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
32.1k
-0.54%
total assets
218.7k
+0.32%
cash
4.5k
-0.47%
net assets
Total assets minus all liabilities
w s tiling limited company details
company number
05387446
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
c/o valentine & co glade house, 52-54 carter lane, london, EC4V 5EF
Bank
-
Legal Advisor
-
w s tiling 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 did not find charges/mortgages relating to w s tiling limited.
w s tiling limited Companies House Filings - See Documents
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