Aica Bathrooms Limited

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aica bathrooms limited Company Information

Live

EstablishedMidDeclining

Company Number

06992336

Next Accounts

Mar 2025

Industry

Retail sale of hardware, paints and glass in specialised stores

Directors

Shengjia Guan

Shareholders

shengjia guan

Group Structure

View All

Contact

Registered Address

office 1 izabella house, 24-26 regent place,city centre, birmingham, B1 3NJ

Website

www.aicabathrooms.co.uk

aica bathrooms limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of AICA BATHROOMS LIMITED at £4.8m based on a Turnover of £10m and 0.48x industry multiple (adjusted for size and gross margin).

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Aica Bathrooms Limited is a live company located in birmingham, B1 3NJ with a Companies House number of 06992336. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in August 2009, it's largest shareholder is shengjia guan with a 100% stake. Aica Bathrooms Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with declining growth in recent years.

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Pomanda's financial health check has awarded Aica Bathrooms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £10m, make it larger than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.1%)

EXPORT

Aica Bathrooms Limited's latest turnover from June 2023 is estimated at £10 million and the company has net assets of £49.1 thousand. According to their latest financial statements, Aica Bathrooms Limited has 13 employees and maintains cash reserves of £444.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	10,020,075	6,377,793	31,883,239	14,409,538	8,745,969	3,963,124	2,353,343	1,520,867	5,409,507	1,422,801	1,163,093	623,347	1,289,928	167,982
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,421,677	3,855,626	19,906,711	9,162,751	5,340,423	2,419,421	1,461,224	964,654	3,443,496	905,700	729,150	387,221	815,343	103,867
Gross Profit	3,598,397	2,522,167	11,976,529	5,246,787	3,405,546	1,543,702	892,119	556,213	1,966,012	517,101	433,943	236,126	474,586	64,115
Admin Expenses	3,557,051	2,506,201	11,931,140	5,219,657	3,390,332	1,512,400	879,074	655,349	1,992,568	502,987	425,948	249,214	471,073	63,394
Operating Profit	41,346	15,966	45,389	27,130	15,214	31,302	13,045	-99,136	-26,556	14,114	7,995	-13,088	3,513	721
Interest Payable	94	230	192	38	31	0	0	0	0	0	0	0	0	0
Interest Receivable	17,023	2,094	140	125	455	275	167	448	559	463	176	40	30	2
Pre-Tax Profit	58,275	17,831	45,337	27,216	15,638	31,578	13,212	-98,688	-25,997	14,577	8,171	-13,048	3,543	724
Tax	-14,569	-3,388	-8,614	-5,171	-2,971	-6,000	-2,510	0	0	-3,061	-1,879	0	-921	-203
Profit After Tax	43,706	14,443	36,723	22,045	12,667	25,578	10,702	-98,688	-25,997	11,516	6,292	-13,048	2,622	521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,706	14,443	36,723	22,045	12,667	25,578	10,702	-98,688	-25,997	11,516	6,292	-13,048	2,622	521
Employee Costs	359,397	444,901	347,439	2,667,485	1,709,342	41,889	36,695	43,182	960,344	273,097	223,242	127,770	228,926	32,696
Number Of Employees	13	17	14	113	77	2	2	2	49	14	12	7	13	2
EBITDA*	60,121	36,621	65,658	45,451	16,896	31,837	13,674	-98,396	-24,990	15,834	9,896	-11,037	5,564	721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	48,409	31,044	45,611	56,248	15,615	3,032	3,567	4,196	4,936	6,502	8,222	6,151	8,202	0
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,409	31,044	45,611	56,248	15,615	3,032	3,567	4,196	4,936	6,502	8,222	6,151	8,202	0
Stock & work in progress	2,478,764	1,749,970	932,129	931,350	630,000	721,000	597,000	487,000	450,000	335,000	420,000	18,000	0	3,000
Trade Debtors	885,430	451,751	4,862,975	1,750,981	905,800	500,212	209,220	14,360	454,339	25,855	2,750	66,015	89,664	20,693
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	481,864	17,310	67,015	31,762	15,393	57,210	22,126	108,280	0	0	0	0	0	0
Cash	444,809	236,105	98,983	180,932	68,867	52,356	57,834	75,924	103,466	119,944	65,313	5,122	10,978	954
misc current assets	0	0	138	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,290,867	2,455,136	5,961,240	2,895,025	1,620,060	1,330,778	886,180	685,564	1,007,805	480,799	488,063	89,137	100,642	24,647
total assets	4,339,276	2,486,180	6,006,851	2,951,273	1,635,675	1,333,810	889,747	689,760	1,012,741	487,301	496,285	95,288	108,844	24,647
Bank overdraft	1,309	401	5,934	353	908	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	3,755,772	1,916,563	5,699,342	2,942,730	1,693,701	1,407,840	965,864	774,439	1,029,534	478,097	499,897	105,192	105,700	24,125
Group/Directors Accounts	4,028	4,049	0	177	266	70	56	4,523	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	3,404	8,545	9,012	10,512	0	0	0	0	0	0	0	0	0	0
other current liabilities	513,646	539,106	278,177	4,865	5,667	5,825	27,983	26,279	0	0	0	0	0	0
total current liabilities	4,278,159	2,468,664	5,992,465	2,958,637	1,700,542	1,413,735	993,903	805,241	1,029,534	478,097	499,897	105,192	105,700	24,125
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,837	6,242	14,786	27,738	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,197	5,897	8,666	10,687	2,967	576	1,923	1,300	1,300	1,300	0	0	0	0
total long term liabilities	12,034	12,139	23,452	38,425	2,967	576	1,923	1,300	1,300	1,300	0	0	0	0
total liabilities	4,290,193	2,480,803	6,015,917	2,997,062	1,703,509	1,414,311	995,826	806,541	1,030,834	479,397	499,897	105,192	105,700	24,125
net assets	49,083	5,377	-9,066	-45,789	-67,834	-80,501	-106,079	-116,781	-18,093	7,904	-3,612	-9,904	3,144	522
total shareholders funds	49,083	5,377	-9,066	-45,789	-67,834	-80,501	-106,079	-116,781	-18,093	7,904	-3,612	-9,904	3,144	522

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	41,346	15,966	45,389	27,130	15,214	31,302	13,045	-99,136	-26,556	14,114	7,995	-13,088	3,513	721
Depreciation	18,775	20,655	20,269	18,321	1,682	535	629	740	1,566	1,720	1,901	2,051	2,051	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,569	-3,388	-8,614	-5,171	-2,971	-6,000	-2,510	0	0	-3,061	-1,879	0	-921	-203
Stock	728,794	817,841	779	301,350	-91,000	124,000	110,000	37,000	115,000	-85,000	402,000	18,000	-3,000	3,000
Debtors	898,233	-4,460,929	3,147,247	861,550	363,771	326,076	108,706	-331,699	428,484	23,105	-63,265	-23,649	68,971	20,693
Creditors	1,839,209	-3,782,779	2,756,612	1,249,029	285,861	441,976	191,425	-255,095	551,437	-21,800	394,705	-508	81,575	24,125
Accruals and Deferred Income	-25,460	260,929	273,312	-802	-158	-22,158	1,704	26,279	0	0	0	0	0	0
Deferred Taxes & Provisions	3,300	-2,769	-2,021	7,720	2,391	-1,347	623	0	0	1,300	0	0	0	0
Cash flow from operations	235,574	151,702	-63,079	133,327	29,248	-5,768	-13,790	-32,513	-17,037	54,168	63,987	-5,896	20,247	950
Investing Activities
capital expenditure	-36,140	-6,088	-9,632	-58,954	-14,265	0	0	0	0	0	-3,972	0	-10,253	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,140	-6,088	-9,632	-58,954	-14,265	0	0	0	0	0	-3,972	0	-10,253	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-21	4,049	-177	-89	196	14	-4,467	4,523	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	-8,546	-9,011	-14,452	38,250	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	16,929	1,864	-52	87	424	275	167	448	559	463	176	40	30	2
cash flow from financing	8,362	-3,098	-14,681	38,248	620	289	-4,300	4,971	559	463	176	40	30	3
cash and cash equivalents
cash	208,704	137,122	-81,949	112,065	16,511	-5,478	-18,090	-27,542	-16,478	54,631	60,191	-5,856	10,024	954
overdraft	908	-5,533	5,581	-555	908	0	0	0	0	0	0	0	0	0
change in cash	207,796	142,655	-87,530	112,620	15,603	-5,478	-18,090	-27,542	-16,478	54,631	60,191	-5,856	10,024	954

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aica bathrooms limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B 1 area or any other competitors across 12 key performance metrics.

AICA BATHROOMS LIMITED group structure

Aica Bathrooms Limited has no subsidiary companies.

Ultimate parent company

AICA BATHROOMS LIMITED

06992336

AICA BATHROOMS LIMITED Shareholders

shengjia guan

100%

Aica Bathrooms Limited currently has 1 director, Mr Shengjia Guan serving since Aug 2020.

officer	country	age	start	end	role
Mr Shengjia Guan	England	61 years	Aug 2020	-	Director

P&L

June 2023

turnover

10m

+57%

operating profit

41.3k

gross margin

36%

-9.19%

turnover

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

Balance Sheet

June 2023

net assets

49.1k

+8.13%

total assets

4.3m

+0.75%

cash

444.8k

+0.88%

net assets

Total assets minus all liabilities

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company number

06992336

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

office 1 izabella house, 24-26 regent place,city centre, birmingham, B1 3NJ

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aica bathrooms limited Company Information

aica bathrooms limited Estimated Valuation

aica bathrooms limited Estimated Valuation

aica bathrooms limited Estimated Valuation

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