Leigh Bathroom Centre Limited

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leigh bathroom centre limited Company Information

Live

EstablishedSmallDeclining

Company Number

05705620

Website

http://bathroomssouthend.com

Registered Address

1358-1364 london road, leigh-on-sea, SS9 2UH

Industry

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

Telephone

01702470957

Next Accounts Due

December 2024

Group Structure

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Directors

Justin Zimmerman3 Years

View All

Shareholders

leigh enterprises limited 66.7%

justin zimmerman 33.3%

leigh bathroom centre limited Estimated Valuation

£271.8k

Pomanda estimates the enterprise value of LEIGH BATHROOM CENTRE LIMITED at £271.8k based on a Turnover of £631.9k and 0.43x industry multiple (adjusted for size and gross margin).

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Leigh Bathroom Centre Limited is a live company located in leigh-on-sea, SS9 2UH with a Companies House number of 05705620. 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 February 2006, it's largest shareholder is leigh enterprises limited with a 66.7% stake. Leigh Bathroom Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £631.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Leigh Bathroom Centre 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

3 Regular

7 Weak

Size

annual sales of £631.9k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)

EXPORT

Leigh Bathroom Centre Limited's latest turnover from March 2023 is estimated at £631.9 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Leigh Bathroom Centre Limited has 6 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	631,869	687,196	484,086	657,469	429,688	364,082	469,039	649,665	727,417	708,057	505,709	422,094	550,782	430,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342,157	398,182	280,560	386,270	250,709	206,727	269,605	382,612	437,359	426,199	310,101	257,534	333,505	256,988
Gross Profit	289,712	289,013	203,527	271,199	178,979	157,355	199,434	267,054	290,058	281,858	195,608	164,559	217,277	173,131
Admin Expenses	293,881	348,398	208,410	276,461	173,073	104,630	207,191	234,801	283,868	282,917	190,579	169,178	218,077	170,672
Operating Profit	-4,169	-59,385	-4,883	-5,262	5,906	52,725	-7,757	32,253	6,190	-1,059	5,029	-4,619	-800	2,459
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,892	549	91	117	1,015	528	193	334	166	34	1	1	1	1
Pre-Tax Profit	-2,277	-58,836	-4,792	-5,145	6,921	53,253	-7,564	32,588	6,356	-1,025	5,030	-4,618	-799	2,460
Tax	0	0	0	0	-1,315	-10,118	0	-6,517	-1,335	0	-1,207	0	0	-689
Profit After Tax	-2,277	-58,836	-4,792	-5,145	5,606	43,135	-7,564	26,070	5,021	-1,025	3,823	-4,618	-799	1,771
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,277	-58,836	-4,792	-5,145	5,606	43,135	-7,564	26,070	5,021	-1,025	3,823	-4,618	-799	1,771
Employee Costs	152,362	93,503	89,015	87,950	88,988	86,336	87,241	128,783	142,527	142,527	100,344	78,598	93,914	93,521
Number Of Employees	6	4	4	4	4	4	4	6	7	7	5	4	5	5
EBITDA*	-1,933	-52,467	-3,829	-2,226	9,685	58,321	-744	40,463	14,814	4,598	11,251	1,772	5,570	8,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	18,518	20,754	3,249	9,112	11,342	16,787	21,042	14,372	10,525	3,320	5,557	8,359	11,111	13,391
Intangible Assets	0	0	0	0	0	0	0	0	3,420	6,840	10,260	13,680	17,100	20,520
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	18,518	20,754	3,249	9,112	11,342	16,787	21,042	14,372	13,945	10,160	15,817	22,039	28,211	33,911
Stock & work in progress	33,568	13,000	13,000	12,401	10,301	9,700	8,900	9,100	8,850	8,700	8,300	8,300	9,250	9,125
Trade Debtors	51,185	84,254	64,306	79,074	34,867	22,576	35,577	49,696	44,143	44,492	27,157	26,590	38,821	29,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,708	10,022	10,022	13,105	21,548	41,743	38,093	19,741	0	0	28,298	22,022	11,581	2,925
Cash	23,166	65,858	80,658	102,005	132,758	137,927	73,379	80,756	52,939	13,340	250	250	250	250
misc current assets	0	0	11	0	0	0	0	0	0	0	0	0	0	0
total current assets	148,627	173,134	167,997	206,585	199,474	211,946	155,949	159,293	105,932	66,532	64,005	57,162	59,902	41,503
total assets	167,145	193,888	171,246	215,697	210,816	228,733	176,991	173,665	119,877	76,692	79,822	79,201	88,113	75,414
Bank overdraft	0	0	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	0	0
Trade Creditors	107,589	135,961	75,340	103,946	89,072	87,333	82,941	87,219	107,069	76,540	78,645	82,747	87,041	73,543
Group/Directors Accounts	0	212	0	223	0	20,014	20,014	1,074	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	5,748	5,748	0	590	3,547	4,138	6,990	3,482	0	0	0	0	0	0
other current liabilities	41,899	32,033	33,423	43,128	44,487	43,256	31,118	44,633	0	0	0	0	0	0
total current liabilities	155,236	173,954	108,763	147,887	137,106	154,741	141,063	136,408	107,069	76,540	78,645	82,747	87,041	73,543
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,537	16,285	0	0	591	5,736	9,486	4,718	7,635	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	1	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	534	698	1,442	2,763	1,296	0	0	0	0	0	0
total long term liabilities	10,537	16,285	0	535	1,290	7,178	12,249	6,014	7,635	0	0	0	0	0
total liabilities	165,773	190,239	108,763	148,422	138,396	161,919	153,312	142,422	114,704	76,540	78,645	82,747	87,041	73,543
net assets	1,372	3,649	62,483	67,275	72,420	66,814	23,679	31,243	5,173	152	1,177	-3,546	1,072	1,871
total shareholders funds	1,372	3,649	62,483	67,275	72,420	66,814	23,679	31,243	5,173	152	1,177	-3,546	1,072	1,871

	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	-4,169	-59,385	-4,883	-5,262	5,906	52,725	-7,757	32,253	6,190	-1,059	5,029	-4,619	-800	2,459
Depreciation	2,236	6,918	1,054	3,036	3,779	5,596	7,013	4,790	5,204	2,237	2,802	2,971	2,950	2,651
Amortisation	0	0	0	0	0	0	0	3,420	3,420	3,420	3,420	3,420	3,420	3,420
Tax	0	0	0	0	-1,315	-10,118	0	-6,517	-1,335	0	-1,207	0	0	-689
Stock	20,568	0	599	2,100	601	800	-200	250	150	400	0	-950	125	9,125
Debtors	-2,383	19,948	-17,851	35,764	-7,904	-9,351	4,233	25,294	-349	-10,963	6,843	-1,790	18,274	32,128
Creditors	-28,372	60,621	-28,606	14,874	1,739	4,392	-4,278	-19,850	30,529	-2,105	-4,102	-4,294	13,498	73,543
Accruals and Deferred Income	9,866	-1,390	-9,705	-1,359	1,231	12,138	-13,515	44,633	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-534	-164	-744	-1,321	1,467	1,296	0	0	0	0	0	0
Cash flow from operations	-38,624	-13,184	-25,422	-26,739	17,899	71,963	-21,103	34,481	44,207	13,056	-901	218	669	40,131
Investing Activities
capital expenditure	0	-24,423	4,809	-806	1,666	-1,341	-13,683	-8,637	-12,409	0	0	-219	-670	-39,982
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-24,423	4,809	-806	1,666	-1,341	-13,683	-8,637	-12,409	0	0	-219	-670	-39,982
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-212	212	-223	223	-20,014	0	18,940	1,074	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,748	22,033	-590	-3,548	-5,736	-6,602	8,276	565	7,635	0	0	0	0	0
other long term liabilities	0	0	-1	1	0	0	0	0	0	0	0	0	0	0
share issue	0	2	0	0	0	0	0	0	0	0	900	0	0	100
interest	1,892	549	91	117	1,015	528	193	334	166	34	1	1	1	1
cash flow from financing	-4,068	22,796	-723	-3,207	-24,735	-6,074	27,409	1,973	7,801	34	901	1	1	101
cash and cash equivalents
cash	-42,692	-14,800	-21,347	-30,753	-5,169	64,548	-7,377	27,817	39,599	13,090	0	0	0	250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,692	-14,800	-21,347	-30,753	-5,169	64,548	-7,377	27,817	39,599	13,090	0	0	0	250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEIGH BATHROOM CENTRE LIMITED group structure

Leigh Bathroom Centre Limited has no subsidiary companies.

Ultimate parent company

LEIGH ENTERPRISES LIMITED

13335745

1 parent

LEIGH BATHROOM CENTRE LIMITED

05705620

LEIGH BATHROOM CENTRE LIMITED Shareholders

leigh enterprises limited	66.67%
justin zimmerman	33.33%

Leigh Bathroom Centre Limited currently has 3 directors. The longest serving directors include Mr Justin Zimmerman (Apr 2021) and Mr Justin Zimmerman (Apr 2021).

officer	country	age	start	end	role
Mr Justin Zimmerman	England	54 years	Apr 2021	-	Director
Mr Justin Zimmerman	England	54 years	Apr 2021	-	Director
Mr Andrew Simpson	England	41 years	Apr 2021	-	Director

P&L

March 2023

turnover

631.9k

-8%

operating profit

-4.2k

gross margin

45.9%

+9.02%

turnover

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

Balance Sheet

March 2023

net assets

1.4k

-0.62%

total assets

167.1k

-0.14%

cash

23.2k

-0.65%

net assets

Total assets minus all liabilities

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company number

05705620

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

February 2006

accounts

Total Exemption Full

ultimate parent company

LEIGH ENTERPRISES LIMITED

previous names

N/A

last accounts submitted

March 2023

address

1358-1364 london road, leigh-on-sea, SS9 2UH

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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leigh bathroom centre limited Company Information

leigh bathroom centre limited Estimated Valuation

leigh bathroom centre limited Estimated Valuation

leigh bathroom centre limited Estimated Valuation

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LEIGH BATHROOM CENTRE LIMITED financials

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