bath spas ltd

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bath spas ltd Company Information

Share BATH SPAS LTD
Live 
Established

Company Number

05860284

Registered Address

strattons house strattons walk, melksham, wiltshire, SN12 6JL

Industry

Other retail sale not in stores, stalls or markets

 

Telephone

01225464346

Next Accounts Due

December 2024

Group Structure

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Directors

Keith Edwards18 Years

Shareholders

keith edwards 100%

bath spas ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BATH SPAS LTD at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

bath spas ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BATH SPAS LTD at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).

bath spas ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of BATH SPAS LTD at £3 based on Net Assets of £2 and 1.96x industry multiple (adjusted for liquidity).

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Bath Spas Ltd Overview

Bath Spas Ltd is a live company located in wiltshire, SN12 6JL with a Companies House number of 05860284. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2006, it's largest shareholder is keith edwards with a 100% stake. Bath Spas Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bath Spas Ltd Health Check

There is insufficient data available to calculate a health check for Bath Spas Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BATH SPAS LTD financials

EXPORTms excel logo

Bath Spas Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Bath Spas Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash22222000000000
misc current assets00000000000000
total current assets22222000000000
total assets22222000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets22222000000000
total shareholders funds22222000000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00002000000000
interest00000000000000
cash flow from financing00002000000000
cash and cash equivalents
cash00002000000000
overdraft00000000000000
change in cash00002000000000

bath spas ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bath Spas Ltd Competitor Analysis

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Perform a competitor analysis for bath spas ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SN12 area or any other competitors across 12 key performance metrics.

bath spas ltd Ownership

BATH SPAS LTD group structure

Bath Spas Ltd has no subsidiary companies.

Ultimate parent company

BATH SPAS LTD

05860284

BATH SPAS LTD Shareholders

keith edwards 100%

bath spas ltd directors

Bath Spas Ltd currently has 1 director, Mr Keith Edwards serving since Nov 2006.

officercountryagestartendrole
Mr Keith EdwardsUnited Kingdom70 years Nov 2006- Director

P&L

March 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bath spas ltd company details

company number

05860284

Type

Private limited with Share Capital

industry

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

incorporation date

June 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

strattons house strattons walk, melksham, wiltshire, SN12 6JL

Bank

-

Legal Advisor

-

bath spas ltd 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 bath spas ltd.

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bath spas ltd Companies House Filings - See Documents

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