Formwise Washrooms Ltd

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formwise washrooms ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06576673

Next Accounts

Oct 2025

Industry

Manufacture of other furniture

Directors

Stephen Robinson

Timothy Jupp

Shareholders

timothy michael jupp

stephen michael robinson

Group Structure

View All

Contact

Registered Address

unit 3 wendel point ryle drive, wellingborough, northants, NN8 6BA

Website

www.formwise-washrooms.co.uk

formwise washrooms ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of FORMWISE WASHROOMS LTD at £3.3m based on Net Assets of £1.7m and 1.91x industry multiple (adjusted for liquidity).

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Formwise Washrooms Ltd is a live company located in northants, NN8 6BA with a Companies House number of 06576673. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in April 2008, it's largest shareholder is timothy michael jupp with a 51.2% stake. Formwise Washrooms Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Formwise Washrooms Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.5%)

EXPORT

Formwise Washrooms Ltd's latest turnover from January 2024 is estimated at £3.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Formwise Washrooms Ltd has 40 employees and maintains cash reserves of £789.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,474,025	3,675,020	2,859,949	3,589,963	3,547,312	3,457,860	3,287,820	2,913,774	3,002,448	3,933,052	3,185,916	2,949,296	2,745,646	2,288,852	1,730,565
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,387,254	2,517,286	1,975,294	2,483,216	2,443,166	2,362,991	2,210,707	1,909,372	2,014,480	2,538,621	2,159,874	1,978,517	1,828,514	1,417,952	1,078,632
Gross Profit	1,086,771	1,157,734	884,655	1,106,747	1,104,146	1,094,869	1,077,113	1,004,402	987,968	1,394,431	1,026,042	970,779	917,132	870,901	651,933
Admin Expenses	380,792	707,394	796,163	1,050,104	911,401	1,007,280	931,336	1,076,053	598,062	1,364,431	1,057,045	955,061	900,344	746,373	581,282
Operating Profit	705,979	450,340	88,492	56,643	192,745	87,589	145,777	-71,651	389,906	30,000	-31,003	15,718	16,788	124,528	70,651
Interest Payable	8,143	14,542	11,668	6,100	0	0	957	2,953	2,115	0	0	0	3,590	9,158	5,567
Interest Receivable	30,830	14,661	1,326	357	888	1,006	1,189	925	1,002	0	163	163	0	0	0
Pre-Tax Profit	728,665	450,459	78,149	50,900	193,633	88,595	146,010	-73,679	388,794	30,000	-30,840	15,880	13,197	115,371	65,083
Tax	-182,166	-85,587	-14,848	-9,671	-36,790	-16,833	-27,742	0	-77,759	-6,300	0	-3,811	-3,431	-32,304	-18,223
Profit After Tax	546,499	364,872	63,301	41,229	156,843	71,762	118,268	-73,679	311,035	23,700	-30,840	12,069	9,766	83,067	46,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	546,499	364,872	63,301	41,229	156,843	71,762	118,268	-73,679	311,035	23,700	-30,840	12,069	9,766	83,067	46,860
Employee Costs	1,339,678	1,118,029	1,178,206	1,240,456	1,253,486	1,176,000	975,879	966,542	968,608	1,100,114	887,902	792,484	688,217	620,471	493,093
Number Of Employees	40	34	38	42	41	40	35	34	34	40	33	31	27	25	19
EBITDA*	812,438	548,338	172,933	136,054	273,440	150,687	213,164	-18,730	426,645	145,747	82,104	129,478	121,806	179,591	105,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	516,056	497,834	311,929	366,703	401,159	385,707	356,400	324,108	303,040	251,976	252,975	177,180	123,993	135,435	117,117
Intangible Assets	0	0	0	0	0	0	0	0	0	0	85,000	170,000	255,000	340,000	360,000
Investments & Other	0	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	0
Total Fixed Assets	516,056	497,834	311,929	366,703	401,159	385,707	356,400	324,108	303,040	251,976	337,975	347,180	378,993	475,435	477,117
Stock & work in progress	438,783	497,093	143,132	292,223	196,903	287,895	402,668	241,817	147,778	870,109	630,513	562,257	446,894	449,879	187,911
Trade Debtors	273,790	312,238	334,565	323,176	404,479	367,203	247,945	220,635	295,558	301,788	252,501	260,882	304,474	210,238	265,164
Group Debtors	0	0	0	0	0	0	0	459,894	850,920	0	0	0	0	0	0
Misc Debtors	1,129,322	1,063,985	802,215	964,200	1,094,916	734,159	919,596	85,046	24,505	0	0	0	0	0	0
Cash	789,086	385,375	452,390	608,343	104,743	132,096	136,300	339,357	400,699	79	94	65,060	0	54	9
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,630,981	2,258,691	1,732,302	2,187,942	1,801,041	1,521,353	1,741,271	1,346,749	1,719,460	1,171,976	883,108	888,199	751,368	660,171	453,084
total assets	3,147,037	2,756,525	2,044,231	2,554,645	2,202,200	1,907,060	2,097,671	1,670,857	2,022,500	1,423,952	1,221,083	1,235,379	1,130,361	1,135,606	930,201
Bank overdraft	12,004	40,026	40,054	0	0	0	0	29,433	32,187	0	0	0	0	0	0
Bank loan	0	0	0	22,222	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	590,523	844,680	485,963	813,438	837,814	823,215	1,036,252	770,021	895,173	1,098,948	852,696	781,258	654,839	572,473	396,495
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	42,786	37,694	34,364	56,131	52,122	0	0	0	0	0	0
other current liabilities	493,538	322,895	437,692	608,240	420,292	304,332	337,014	276,598	362,661	0	0	0	0	0	0
total current liabilities	1,096,065	1,207,601	963,709	1,443,900	1,300,892	1,165,241	1,442,392	1,132,183	1,342,143	1,098,948	852,696	781,258	654,839	572,473	396,495
loans	0	92,733	133,333	177,777	0	0	0	0	32,876	0	0	0	0	110,473	171,302
hp & lease commitments	0	0	0	0	75,447	71,063	55,475	54,582	91,303	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	182,115	163,396	54,733	93,550	23,589	30,752	36,059	43,222	48,529	132,801	200,791	271,727	315,453	300,296	298,480
provisions	124,009	94,446	58,979	69,242	73,325	67,900	63,403	58,796	51,892	47,481	46,574	30,532	20,276	22,337	16,964
total long term liabilities	306,124	350,575	247,045	340,569	172,361	169,715	154,937	156,600	224,600	180,282	247,365	302,259	335,729	433,106	486,746
total liabilities	1,402,189	1,558,176	1,210,754	1,784,469	1,473,253	1,334,956	1,597,329	1,288,783	1,566,743	1,279,230	1,100,061	1,083,517	990,568	1,005,579	883,241
net assets	1,744,848	1,198,349	833,477	770,176	728,947	572,104	500,342	382,074	455,757	144,722	121,022	151,862	139,793	130,027	46,960
total shareholders funds	1,744,848	1,198,349	833,477	770,176	728,947	572,104	500,342	382,074	455,757	144,722	121,022	151,862	139,793	130,027	46,960

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	705,979	450,340	88,492	56,643	192,745	87,589	145,777	-71,651	389,906	30,000	-31,003	15,718	16,788	124,528	70,651
Depreciation	106,459	97,998	84,441	79,411	80,695	63,098	67,387	52,921	36,739	30,747	28,107	28,760	20,018	35,063	15,034
Amortisation	0	0	0	0	0	0	0	0	0	85,000	85,000	85,000	85,000	20,000	20,000
Tax	-182,166	-85,587	-14,848	-9,671	-36,790	-16,833	-27,742	0	-77,759	-6,300	0	-3,811	-3,431	-32,304	-18,223
Stock	-58,310	353,961	-149,091	95,320	-90,992	-114,773	160,851	94,039	-722,331	239,596	68,256	115,363	-2,985	261,968	187,911
Debtors	26,889	239,443	-150,596	-212,019	398,033	-66,179	401,966	-405,408	869,195	49,287	-8,381	-43,592	94,236	-54,926	265,164
Creditors	-254,157	358,717	-327,475	-24,376	14,599	-213,037	266,231	-125,152	-203,775	246,252	71,438	126,419	82,366	175,978	396,495
Accruals and Deferred Income	170,643	-114,797	-170,548	187,948	115,960	-32,682	60,416	-86,063	362,661	0	0	0	0	0	0
Deferred Taxes & Provisions	29,563	35,467	-10,263	-4,083	5,425	4,497	4,607	6,904	4,411	907	16,042	10,256	-2,061	5,373	16,964
Cash flow from operations	607,742	148,734	-50,514	402,571	65,593	73,584	-46,141	88,328	365,319	97,723	109,709	190,571	107,429	121,596	47,846
Investing Activities
capital expenditure	-124,681	-283,903	-29,667	-44,955	-96,147	-92,405	-99,679	-73,989	-87,803	-29,748	-103,902	-81,947	-8,576	-53,381	-512,151
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-124,681	-283,903	-29,667	-44,955	-96,147	-92,405	-99,679	-73,989	-87,803	-29,748	-103,902	-81,947	-8,576	-53,381	-512,151
Financing Activities
Bank loans	0	0	-22,222	22,222	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	-92,733	-40,600	-44,444	177,777	0	0	0	-32,876	32,876	0	0	0	-110,473	-60,829	171,302
Hire Purchase and Lease Commitments	0	0	0	-118,233	9,476	18,918	-20,874	-32,712	143,425	0	0	0	0	0	0
other long term liabilities	18,719	108,663	-38,817	69,961	-7,163	-5,307	-7,163	-5,307	-84,272	-67,990	-70,936	-43,726	15,157	1,816	298,480
share issue	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	100
interest	22,687	119	-10,342	-5,743	888	1,006	232	-2,028	-1,113	0	163	163	-3,590	-9,158	-5,567
cash flow from financing	-51,327	68,182	-115,825	145,984	3,201	14,617	-27,805	-72,927	90,916	-67,990	-70,773	-43,563	-98,906	-68,171	464,315
cash and cash equivalents
cash	403,711	-67,015	-155,953	503,600	-27,353	-4,204	-203,057	-61,342	400,620	-15	-64,966	65,060	-54	45	9
overdraft	-28,022	-28	40,054	0	0	0	-29,433	-2,754	32,187	0	0	0	0	0	0
change in cash	431,733	-66,987	-196,007	503,600	-27,353	-4,204	-173,624	-58,588	368,433	-15	-64,966	65,060	-54	45	9

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORMWISE WASHROOMS LTD group structure

Formwise Washrooms Ltd has no subsidiary companies.

Ultimate parent company

FORMWISE WASHROOMS LTD

06576673

FORMWISE WASHROOMS LTD Shareholders

timothy michael jupp	51.22%
stephen michael robinson	48.78%

Formwise Washrooms Ltd currently has 2 directors. The longest serving directors include Mr Stephen Robinson (Oct 2009) and Mr Timothy Jupp (Oct 2009).

officer	country	age	start	end	role
Mr Stephen Robinson	England	56 years	Oct 2009	-	Director
Mr Timothy Jupp	England	54 years	Oct 2009	-	Director

P&L

January 2024

turnover

3.5m

-5%

operating profit

706k

gross margin

31.3%

-0.7%

turnover

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

Balance Sheet

January 2024

net assets

1.7m

+0.46%

total assets

3.1m

+0.14%

cash

789.1k

+1.05%

net assets

Total assets minus all liabilities

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company number

06576673

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

unit 3 wendel point ryle drive, wellingborough, northants, NN8 6BA

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 4 charges/mortgages relating to formwise washrooms ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

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formwise washrooms ltd Company Information

formwise washrooms ltd Estimated Valuation

formwise washrooms ltd Estimated Valuation

formwise washrooms ltd Estimated Valuation

Formwise Washrooms Ltd Overview

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FORMWISE WASHROOMS LTD financials

formwise washrooms ltd Credit Report and Business Information

Formwise Washrooms Ltd Competitor Analysis

formwise washrooms ltd Ownership

formwise washrooms ltd directors

formwise washrooms ltd company details

formwise washrooms ltd Charges & Mortgages

formwise washrooms ltd Capital Raised & Share Issues BETA

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