k.h. bathrooms limited

k.h. bathrooms limited Company Information

Share K.H. BATHROOMS LIMITED
Live 
EstablishedMicroDeclining

Company Number

05974908

Industry

Other building completion and finishing

 

Directors

Kieran Hayes

Shareholders

kieran john hayes

Group Structure

View All

Contact

Registered Address

29 meadowfields close wordsley, stourbridge, west midlands, DY8 5AE

Website

-

k.h. bathrooms limited Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of K.H. BATHROOMS LIMITED at £11.6k based on a Turnover of £42.5k and 0.27x industry multiple (adjusted for size and gross margin).

k.h. bathrooms limited Estimated Valuation

£533

Pomanda estimates the enterprise value of K.H. BATHROOMS LIMITED at £533 based on an EBITDA of £182 and a 2.92x industry multiple (adjusted for size and gross margin).

k.h. bathrooms limited Estimated Valuation

£611

Pomanda estimates the enterprise value of K.H. BATHROOMS LIMITED at £611 based on Net Assets of £289 and 2.12x industry multiple (adjusted for liquidity).

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K.h. Bathrooms Limited Overview

K.h. Bathrooms Limited is a live company located in west midlands, DY8 5AE with a Companies House number of 05974908. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2006, it's largest shareholder is kieran john hayes with a 100% stake. K.h. Bathrooms Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.5k with declining growth in recent years.

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K.h. Bathrooms Limited Health Check

Pomanda's financial health check has awarded K.H. Bathrooms Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £42.5k, make it smaller than the average company (£292.4k)

£42.5k - K.h. Bathrooms Limited

£292.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9%)

-18% - K.h. Bathrooms Limited

9% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (25.7%)

14.6% - K.h. Bathrooms Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (7%)

0.4% - K.h. Bathrooms Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - K.h. Bathrooms Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - K.h. Bathrooms Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.5k, this is less efficient (£124.6k)

£42.5k - K.h. Bathrooms Limited

£124.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (47 days)

20 days - K.h. Bathrooms Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (29 days)

123 days - K.h. Bathrooms Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K.h. Bathrooms Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - K.h. Bathrooms Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (74.5%)

98.3% - K.h. Bathrooms Limited

74.5% - Industry AVG

K.H. BATHROOMS LIMITED financials

EXPORTms excel logo

K.H. Bathrooms Limited's latest turnover from October 2023 is estimated at £42.5 thousand and the company has net assets of £289. According to their latest financial statements, K.H. Bathrooms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover42,52495,22672,84675,90564,54444,23325,60752,11827,93317,85322,25623,84525,40727,5290
Other Income Or Grants000000000000000
Cost Of Sales36,30681,01861,65463,03453,36136,19520,74842,53022,19414,47718,25319,70220,60122,4200
Gross Profit6,21814,20911,19212,87111,1838,0384,8599,5895,7393,3764,0024,1434,8065,1090
Admin Expenses6,03514,94710,70212,94311,1567,5644,7159,7285,9263,2624,1284,0364,4965,055-12
Operating Profit183-738490-7227474144-139-187114-1261073105412
Interest Payable000000000000000
Interest Receivable00000004935714112
Pre-Tax Profit183-738490-7227474144-135-178116-1211143246514
Tax-460-930-5-90-2700-240-27-84-18-4
Profit After Tax137-738397-7222384117-135-17892-121872404710
Dividends Paid000000000000000
Retained Profit137-738397-7222384117-135-17892-121872404710
Employee Costs29,91832,97331,86332,21832,18833,90832,70737,12537,75138,08035,17231,58031,89030,6630
Number Of Employees111111111111110
EBITDA*183-738490-72274741441,5352,0441,4814918981,3331,3871,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets14,3713,1614,2155,6197,4929,9903,7655,0206,6948,9251,6622,2793,0704,0935,426
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,3713,1614,2155,6197,4929,9903,7655,0206,6948,9251,6622,2793,0704,0935,426
Stock & work in progress000000000000000
Trade Debtors2,41323,82418,90220,88412,5586,3635100000002,950
Group Debtors000000000000000
Misc Debtors0000009,9589,8384,5003,8113,7523,4323,7293,3574,964
Cash0000000513,0854966841,2461,7073,827679
misc current assets000000000000000
total current assets2,41323,82418,90220,88412,5586,36310,0099,8897,5854,3074,4364,6785,4367,1848,593
total assets16,78426,98523,11726,50320,05016,35313,77414,90914,27913,2326,0986,9578,50611,27714,019
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,32821,16615,06015,10015,6609,90213,61512,5349,3285,5515,4036,0176,3527,5478,549
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities12,32821,16615,06015,10015,6609,90213,61512,5349,3285,5515,4036,0176,3527,5478,549
loans000000000000000
hp & lease commitments000000000000004,298
Accruals and Deferred Income000000000000000
other liabilities4,1675,6677,16710,9103,825001,2293,3355,441001,1432,7130
provisions00000001,0041,3391,7853324566148601,062
total long term liabilities4,1675,6677,16710,9103,8255,90802,2334,6747,2263324561,7573,5735,360
total liabilities16,49526,83322,22726,01019,48515,81013,61514,76714,00212,7775,7356,4738,10911,12013,909
net assets289152890493565543159142277455363484397157110
total shareholders funds289152890493565543159142277455363484397157110
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit183-738490-7227474144-139-187114-1261073105412
Depreciation00000001,6742,2311,3676177911,0231,3331,778
Amortisation000000000000000
Tax-460-930-5-90-2700-240-27-84-18-4
Stock000000000000000
Debtors-21,4114,922-1,9828,3266,195-3,6461715,33868959320-297372-4,5577,914
Creditors-8,8386,106-40-5605,758-3,7131,0813,2063,777148-614-335-1,195-1,0028,549
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000-1,004-335-4461,453-124-158-246-2021,062
Cash flow from operations12,7104462,339-8,958-41531723-9324,6862,999-567675-5644,7223,483
Investing Activities
capital expenditure-11,2101,0541,4041,8732,498-6,2251,25500-8,6300000-7,204
Change in Investments000000000000000
cash flow from investments-11,2101,0541,4041,8732,498-6,2251,25500-8,6300000-7,204
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0000000000000-4,2984,298
other long term liabilities-1,500-1,500-3,7437,0853,8250-1,229-2,106-2,1065,4410-1,143-1,5702,7130
share issue000000-1000000000100
interest00000004935714112
cash flow from financing-1,500-1,500-3,7437,0853,8250-1,329-2,102-2,0975,4445-1,136-1,556-1,5744,400
cash and cash equivalents
cash000000-51-3,0342,589-188-562-461-2,1203,148679
overdraft000000000000000
change in cash000000-51-3,0342,589-188-562-461-2,1203,148679

k.h. bathrooms limited 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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K.h. Bathrooms Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k.h. bathrooms limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.

k.h. bathrooms limited Ownership

K.H. BATHROOMS LIMITED group structure

K.H. Bathrooms Limited has no subsidiary companies.

Ultimate parent company

K.H. BATHROOMS LIMITED

05974908

K.H. BATHROOMS LIMITED Shareholders

kieran john hayes 100%

k.h. bathrooms limited directors

K.H. Bathrooms Limited currently has 1 director, Mr Kieran Hayes serving since Oct 2006.

officercountryagestartendrole
Mr Kieran HayesEngland44 years Oct 2006- Director

P&L

October 2023

turnover

42.5k

-55%

operating profit

182.7

0%

gross margin

14.7%

-2%

turnover

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

Balance Sheet

October 2023

net assets

289

+0.9%

total assets

16.8k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

k.h. bathrooms limited company details

company number

05974908

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

FRENCH LUDLAM & CO LIMITED

auditor

-

address

29 meadowfields close wordsley, stourbridge, west midlands, DY8 5AE

Bank

-

Legal Advisor

-

k.h. bathrooms 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 k.h. bathrooms limited.

charges

k.h. bathrooms limited Companies House Filings - See Documents

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