M & S Bathrooms Limited

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m & s bathrooms limited Company Information

Dissolved

Company Number

06696314

Next Accounts

Dec 2024

Industry

Plumbing, heat and air-conditioning installation

Directors

Matthew Heath

Spencer Goode

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Shareholders

matthew heath

spencer goode

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Group Structure

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Contact

Registered Address

hemvist beechenlea lane, swanley, kent, BR8 8DP

Website

www.mandsplumbing.co.uk

m & s bathrooms limited Estimated Valuation

£52.7k

Pomanda estimates the enterprise value of M & S BATHROOMS LIMITED at £52.7k based on a Turnover of £119.4k and 0.44x industry multiple (adjusted for size and gross margin).

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M & S Bathrooms Limited is a dissolved company that was located in kent, BR8 8DP with a Companies House number of 06696314. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2008, it's largest shareholder was matthew heath with a 45% stake. The last turnover for M & S Bathrooms Limited was estimated at £119.4k.

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Pomanda's financial health check has awarded M & S Bathrooms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £119.4k, make it smaller than the average company (£327.6k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (0.5%)

EXPORT

M & S Bathrooms Limited's latest turnover from March 2021 is estimated at £119.4 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, M & S Bathrooms Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	119,448	148,238	187,016	207,428	63,202	83,997	44,081	70,101	56,339	11,004	15,187	53,071
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,380	119,047	148,995	163,510	49,156	65,712	34,089	54,453	42,861	8,229	11,099	38,403
Gross Profit	21,068	29,191	38,021	43,918	14,046	18,286	9,992	15,648	13,479	2,775	4,089	14,668
Admin Expenses	29,701	38,082	38,021	35,222	18,866	22,723	2,665	12,653	11,586	5,481	15,598	5,215
Operating Profit	-8,633	-8,891	0	8,696	-4,820	-4,437	7,327	2,995	1,893	-2,706	-11,509	9,453
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	15	45	20	19	17	6	48	43
Pre-Tax Profit	-8,633	-8,891	0	8,696	-4,805	-4,392	7,347	3,014	1,911	-2,700	-11,461	9,496
Tax	0	0	0	-1,652	0	0	-1,543	-693	-459	0	0	-2,659
Profit After Tax	-8,633	-8,891	0	7,044	-4,805	-4,392	5,804	2,321	1,452	-2,700	-11,461	6,837
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,633	-8,891	0	7,044	-4,805	-4,392	5,804	2,321	1,452	-2,700	-11,461	6,837
Employee Costs	64,579	68,927	69,176	67,016	33,289	35,418	34,597	35,269	34,365	34,558	33,011	32,433
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-8,633	-8,891	0	8,696	-4,820	-653	7,327	2,995	1,893	-2,706	-11,509	9,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	3,786	7,570	11,354	15,138	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	3,786	7,570	11,354	15,138	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,965	34,457	48,991	53,705	8,654	10,582	9,629	15,629	9,427	340	1,772	9,446
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	11,879	6,318	1,540	6,211	744	1,826	17,193
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,965	34,457	48,991	53,705	8,654	22,461	15,947	17,169	15,638	1,084	3,598	26,639
total assets	23,965	34,457	52,777	61,275	20,008	37,599	15,947	17,169	15,638	1,084	3,598	26,639
Bank overdraft	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
Trade Creditors	41,389	43,248	52,677	61,175	26,952	39,638	13,594	20,620	21,410	8,308	8,122	19,702
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,389	43,248	52,677	61,175	26,952	39,638	13,594	20,620	21,410	8,308	8,122	19,702
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	41,389	43,248	52,677	61,175	26,952	39,638	13,594	20,620	21,410	8,308	8,122	19,702
net assets	-17,424	-8,791	100	100	-6,944	-2,039	2,353	-3,451	-5,772	-7,224	-4,524	6,937
total shareholders funds	-17,424	-8,791	100	100	-6,944	-2,039	2,353	-3,451	-5,772	-7,224	-4,524	6,937

	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	-8,633	-8,891	0	8,696	-4,820	-4,437	7,327	2,995	1,893	-2,706	-11,509	9,453
Depreciation	0	0	0	0	0	3,784	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,652	0	0	-1,543	-693	-459	0	0	-2,659
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,492	-14,534	-4,714	45,051	-1,928	953	-6,000	6,202	9,087	-1,432	-7,674	9,446
Creditors	-1,859	-9,429	-8,498	34,223	-12,686	26,044	-7,026	-790	13,102	186	-11,580	19,702
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-3,786	-3,784	-3,784	-15,578	24,438	4,758	-4,690	5,449	-1,088	-15,415	17,050
Investing Activities
capital expenditure	0	3,786	3,784	3,784	3,784	-18,922	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,786	3,784	3,784	3,784	-18,922	0	0	0	0	0	0
Financing Activities
Bank loans	0	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	15	45	20	19	17	6	48	43
cash flow from financing	0	0	0	0	-85	45	20	19	17	6	48	143
cash and cash equivalents
cash	0	0	0	0	-11,879	5,561	4,778	-4,671	5,467	-1,082	-15,367	17,193
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-11,879	5,561	4,778	-4,671	5,467	-1,082	-15,367	17,193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & S BATHROOMS LIMITED group structure

M & S Bathrooms Limited has no subsidiary companies.

Ultimate parent company

M & S BATHROOMS LIMITED

06696314

M & S BATHROOMS LIMITED Shareholders

matthew heath	45%
spencer goode	45%
geraldine goode	5%
brian goode	5%

M & S Bathrooms Limited currently has 4 directors. The longest serving directors include Mr Matthew Heath (Sep 2008) and Mr Spencer Goode (Sep 2008).

officer	country	age	start	end	role
Mr Matthew Heath	United Kingdom	39 years	Sep 2008	-	Director
Mr Spencer Goode		40 years	Sep 2008	-	Director
Mr Brian Goode		75 years	Sep 2008	-	Director
Mrs Geraldine Goode		76 years	Sep 2016	-	Director

P&L

March 2021

turnover

119.4k

-19%

operating profit

-8.6k

gross margin

17.7%

-10.43%

turnover

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

Balance Sheet

March 2021

net assets

-17.4k

+0.98%

total assets

24k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

06696314

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

hemvist beechenlea lane, swanley, kent, BR8 8DP

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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m & s bathrooms limited Company Information

m & s bathrooms limited Estimated Valuation

m & s bathrooms limited Estimated Valuation

m & s bathrooms limited Estimated Valuation

M & S Bathrooms Limited Overview

M & S Bathrooms Limited Health Check

M & S BATHROOMS LIMITED financials

m & s bathrooms limited Credit Report and Business Information

M & S Bathrooms Limited Competitor Analysis

m & s bathrooms limited Ownership

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