Porcelain Tiles Limited

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porcelain tiles limited Company Information

Live

EstablishedMidHigh

Company Number

05517223

Website

www.porcelain-tiles.co.uk

Registered Address

unit 1 & 2 1055 finchley road, london, NW11 7ES

Industry

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

Other personal service activities n.e.c.

Telephone

02031413337

Next Accounts Due

September 2024

Group Structure

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Directors

Behrouz Hendi18 Years

Shareholders

porcelain tiles holding ltd 100%

porcelain tiles limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of PORCELAIN TILES LIMITED at £9.7m based on a Turnover of £12.6m and 0.77x industry multiple (adjusted for size and gross margin).

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Porcelain Tiles Limited AI Business Plan

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Porcelain Tiles Limited is a live company located in london, NW11 7ES with a Companies House number of 05517223. 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 2005, it's largest shareholder is porcelain tiles holding ltd with a 100% stake. Porcelain Tiles Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.6m with high growth in recent years.

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Pomanda's financial health check has awarded Porcelain Tiles Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £12.6m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORCELAIN TILES LIMITED group structure

Porcelain Tiles Limited has no subsidiary companies.

Ultimate parent company

PORCELAIN TILES HOLDING LIMITED

07057900

1 parent

PORCELAIN TILES LIMITED

05517223

PORCELAIN TILES LIMITED Shareholders

porcelain tiles holding ltd

100%

Porcelain Tiles Limited currently has 2 directors. The longest serving directors include Mr Behrouz Hendi (Jul 2005) and Mr Behrouz Hendi (Jul 2005).

officer	country	age	start	end	role
Mr Behrouz Hendi	United Kingdom	53 years	Jul 2005	-	Director
Mr Behrouz Hendi		53 years	Jul 2005	-	Director

EXPORT

Porcelain Tiles Limited's latest turnover from December 2022 is estimated at £12.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Porcelain Tiles Limited has 39 employees and maintains cash reserves of £207.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	12,609,371	12,460,029	14,365,731	6,907,305	8,091,600	1,916,496	2,277,709	6,152,381	4,295,259	3,014,395	2,385,127	1,432,520	2,229,835	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,270,238	7,301,887	8,535,646	4,067,922	4,789,402	1,120,111	1,329,460	3,672,176	2,585,059	1,782,607	1,415,334	842,059	1,294,268	0
Gross Profit	5,339,133	5,158,142	5,830,085	2,839,383	3,302,198	796,385	948,249	2,480,205	1,710,201	1,231,788	969,793	590,461	935,568	0
Admin Expenses	4,903,791	4,929,707	5,687,912	2,489,189	3,037,178	701,062	941,627	2,405,865	1,664,242	1,231,459	1,038,103	509,107	911,833	-330,259
Operating Profit	435,342	228,435	142,173	350,194	265,020	95,323	6,622	74,340	45,959	329	-68,310	81,354	23,735	330,259
Interest Payable	11,731	13,975	19,605	12,134	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,494	1,394	375	4,187	2,125	824	1,390	1,116	1,127	538	538	722	330	50
Pre-Tax Profit	443,104	215,854	122,943	342,247	267,146	96,147	8,013	75,456	47,086	866	-67,772	82,076	24,065	330,308
Tax	-84,190	-41,012	-23,359	-65,027	-50,758	-18,268	-1,602	-15,091	-9,888	-199	0	-21,340	-6,738	-92,486
Profit After Tax	358,914	174,842	99,584	277,220	216,388	77,879	6,410	60,365	37,198	667	-67,772	60,736	17,327	237,822
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	358,914	174,842	99,584	277,220	216,388	77,879	6,410	60,365	37,198	667	-67,772	60,736	17,327	237,822
Employee Costs	1,125,626	1,109,972	956,796	336,995	306,260	250,846	600,126	1,541,023	1,119,134	758,879	600,147	355,772	579,630	0
Number Of Employees	39	41	40	14	13	11	25	67	48	33	26	16	26	0
EBITDA*	779,938	556,234	449,042	523,246	323,538	128,057	48,601	108,306	89,352	57,627	-45,891	92,948	36,793	336,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,093,932	1,020,013	1,005,376	611,313	298,298	155,291	184,700	206,738	149,386	188,773	231,960	34,780	39,174	19,586
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	1,093,932	1,020,013	1,005,376	611,313	298,298	155,291	184,700	206,738	149,386	188,773	231,960	34,780	39,174	19,586
Stock & work in progress	5,851,194	4,981,081	3,273,035	1,379,165	85,278	167,032	266,929	398,159	487,016	440,579	488,944	409,235	255,842	260,216
Trade Debtors	339,901	775,311	1,853,069	905,095	1,583,646	25,628	80,216	637,236	355,072	205,695	154,745	56,778	250,308	191,110
Group Debtors	0	0	0	0	13,721	0	0	0	0	0	0	0	0	0
Misc Debtors	58,375	221,854	51,885	51,885	46,503	1,023,732	511,033	0	0	0	0	0	0	0
Cash	207,334	906,582	208,754	541,204	575,352	274,782	384,154	171,940	274,489	176,232	38,798	176,394	112,206	19,894
misc current assets	0	0	0	0	22,885	16,455	7,498	132,499	11,332	6,781	0	6,001	6,001	3,167
total current assets	6,456,804	6,884,828	5,386,743	2,877,349	2,327,385	1,507,629	1,249,830	1,339,834	1,127,909	829,287	682,487	648,408	624,357	474,387
total assets	7,550,736	7,904,841	6,392,119	3,488,662	2,625,683	1,662,920	1,434,530	1,546,572	1,277,295	1,018,060	914,447	683,188	663,531	493,973
Bank overdraft	80,000	80,000	80,000	80,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,469,879	4,292,085	2,963,890	1,798,632	1,592,382	950,642	801,401	1,200,226	945,504	687,107	548,161	367,300	408,379	256,148
Group/Directors Accounts	163,675	394,728	389,928	55,627	0	22,426	28,600	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	524,358	601,007	637,034	350,625	386,278	259,217	251,773	0	0	0	0	0	0	0
total current liabilities	5,237,912	5,367,820	4,070,852	2,284,884	1,978,660	1,232,285	1,081,774	1,200,226	945,504	687,107	548,161	367,300	408,379	256,148
loans	3,024	83,954	203,255	279,535	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	752,217	1,254,398	1,094,185	0	0	0	0	0	45,810	82,170	118,170	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	755,241	1,338,352	1,297,440	279,535	0	0	0	0	45,810	82,170	118,170	0	0	0
total liabilities	5,993,153	6,706,172	5,368,292	2,564,419	1,978,660	1,232,285	1,081,774	1,200,226	991,314	769,277	666,331	367,300	408,379	256,148
net assets	1,557,583	1,198,669	1,023,827	924,243	647,023	430,635	352,756	346,346	285,981	248,783	248,116	315,888	255,152	237,825
total shareholders funds	1,557,583	1,198,669	1,023,827	924,243	647,023	430,635	352,756	346,346	285,981	248,783	248,116	315,888	255,152	237,825

	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	435,342	228,435	142,173	350,194	265,020	95,323	6,622	74,340	45,959	329	-68,310	81,354	23,735	330,259
Depreciation	344,596	327,799	306,869	173,052	58,518	32,734	41,979	33,966	43,393	57,298	22,419	11,594	13,058	6,528
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,190	-41,012	-23,359	-65,027	-50,758	-18,268	-1,602	-15,091	-9,888	-199	0	-21,340	-6,738	-92,486
Stock	870,113	1,708,046	1,893,870	1,293,887	-81,754	-99,897	-131,230	-88,857	46,437	-48,365	79,709	153,393	-4,374	260,216
Debtors	-598,889	-907,789	947,974	-686,890	594,510	458,111	-45,987	282,164	149,377	50,950	97,967	-193,530	59,198	191,110
Creditors	177,794	1,328,195	1,165,258	206,250	641,740	149,241	-398,825	254,722	258,397	138,946	180,861	-41,079	152,231	256,148
Accruals and Deferred Income	-76,649	-36,027	286,409	-35,653	127,061	7,444	251,773	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	525,669	1,007,133	-964,494	21,819	528,825	-91,740	77,164	154,630	142,047	193,789	-42,706	70,666	127,462	49,123
Investing Activities
capital expenditure	-418,515	-342,436	-700,932	-486,067	-201,525	-3,325	-19,941	-91,318	-4,006	-14,111	-219,599	-7,200	-32,646	-26,114
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-418,515	-342,436	-700,932	-486,067	-201,525	-3,325	-19,941	-91,318	-4,006	-14,111	-219,599	-7,200	-32,646	-26,114
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-231,053	4,800	334,301	55,627	-22,426	-6,174	28,600	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	-80,930	-119,301	-76,280	279,535	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	0	0
other long term liabilities	-502,181	160,213	1,094,185	0	0	0	0	-45,810	-36,360	-36,000	118,170	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	7,763	-12,581	-19,230	-7,947	2,125	824	1,390	1,116	1,127	538	538	722	330	50
cash flow from financing	-806,401	33,131	1,332,976	327,215	-20,301	-5,350	29,990	-44,694	-35,233	-35,462	118,708	722	330	53
cash and cash equivalents
cash	-699,248	697,828	-332,450	-34,148	300,570	-109,372	212,214	-102,549	98,257	137,434	-137,596	64,188	92,312	19,894
overdraft	0	0	0	80,000	0	0	0	0	0	0	0	0	0	0
change in cash	-699,248	697,828	-332,450	-114,148	300,570	-109,372	212,214	-102,549	98,257	137,434	-137,596	64,188	92,312	19,894

P&L

December 2022

turnover

12.6m

+1%

operating profit

435.3k

gross margin

42.4%

+2.28%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.3%

total assets

7.6m

-0.04%

cash

207.3k

-0.77%

net assets

Total assets minus all liabilities

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company number

05517223

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

96090 - Other personal service activities n.e.c.

incorporation date

July 2005

age

accounts

Total Exemption Full

ultimate parent company

PORCELAIN TILES HOLDING LIMITED

previous names

N/A

incorporated

address

unit 1 & 2 1055 finchley road, london, NW11 7ES

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 3 charges/mortgages relating to porcelain tiles limited. Currently there are 1 open charges and 2 have been satisfied in the past.

porcelain tiles limited Company Information

porcelain tiles limited Estimated Valuation

porcelain tiles limited Estimated Valuation

porcelain tiles limited Estimated Valuation

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