Pomanda estimates the enterprise value of THE SHOWER SEAL SHOP LIMITED at £10.2k based on a Turnover of £44.3k and 0.23x industry multiple (adjusted for size and gross margin).
the shower seal shop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SHOWER SEAL SHOP LIMITED at £0 based on an EBITDA of £-1.7k and a 2.63x industry multiple (adjusted for size and gross margin).
the shower seal shop limitedEstimated Valuation
£64
Pomanda estimates the enterprise value of THE SHOWER SEAL SHOP LIMITED at £64 based on Net Assets of £32 and 2.03x industry multiple (adjusted for liquidity).
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The Shower Seal Shop LimitedOverview
The Shower Seal Shop Limited is a live company located in sittingbourne, ME10 3EW with a Companies House number of 07115151. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2010, it's largest shareholder is
darren lorenzo
with a 50% stake. The Shower Seal Shop Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£44.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Shower Seal Shop 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 £44.3k, make it smaller than the average company (£425.9k)
£44.3k - The Shower Seal Shop Limited
£425.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.1%)
-32% - The Shower Seal Shop Limited
1.1% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (35.7%)
19.5% - The Shower Seal Shop Limited
35.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (2.8%)
-3.7% - The Shower Seal Shop Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - The Shower Seal Shop Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - The Shower Seal Shop Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£170k)
£22.1k - The Shower Seal Shop Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
10 days - The Shower Seal Shop Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
12 days - The Shower Seal Shop Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Shower Seal Shop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Shower Seal Shop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (71.5%)
97.4% - The Shower Seal Shop Limited
71.5% - Industry AVG
THE SHOWER SEAL SHOP LIMITED financials
EXPORT
The Shower Seal Shop Limited's latest turnover from December 2024 is estimated at £44.3 thousand and the company has net assets of £32. According to their latest financial statements, The Shower Seal Shop Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
44,252
45,903
73,913
143,443
231,520
62,843
105,346
335,920
331,738
179,244
126,155
89,024
53,786
217,451
170,751
Other Income Or Grants
Cost Of Sales
35,611
37,116
59,267
111,869
182,018
48,201
81,394
258,837
254,527
135,257
91,171
64,149
39,662
83,089
69,701
Gross Profit
8,642
8,787
14,645
31,574
49,502
14,642
23,952
77,083
77,211
43,987
34,984
24,875
14,124
134,362
101,050
Admin Expenses
10,296
8,372
13,350
31,212
49,759
35,157
31,002
97,381
98,638
-3,663
27,636
24,452
10,505
71,612
52,464
Operating Profit
-1,654
415
1,295
362
-257
-20,515
-7,050
-20,298
-21,427
47,650
7,348
423
3,619
62,750
48,586
Interest Payable
343
343
Interest Receivable
97
97
244
95
61
41
3
3
Pre-Tax Profit
-1,654
415
1,295
362
-257
-20,515
-7,050
-20,201
-21,330
47,894
7,443
483
3,661
62,753
48,589
Tax
-104
-246
-69
-9,579
-1,563
-111
-879
-12,456
-10,204
Profit After Tax
-1,654
311
1,049
293
-257
-20,515
-7,050
-20,201
-21,330
38,315
5,880
372
2,782
50,297
38,385
Dividends Paid
50,150
37,825
Retained Profit
-1,654
311
1,049
293
-257
-20,515
-7,050
-20,201
-21,330
38,315
5,880
372
2,782
147
560
Employee Costs
65,365
62,574
59,286
59,192
56,363
56,625
59,483
56,307
27,678
27,631
27,232
27,317
27,369
25,882
27,410
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-1,654
415
1,295
362
-257
-20,515
-7,050
-20,298
-21,427
47,981
7,789
717
3,863
63,075
48,586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
559
745
993
1,324
730
974
Intangible Assets
883
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
559
745
993
1,324
883
730
974
Stock & work in progress
25,000
25,637
20,833
19,245
18,550
18,550
Trade Debtors
1,232
2,886
9,123
28,405
59,549
5,514
25,791
87,721
81,948
23,176
13,778
Group Debtors
Misc Debtors
Cash
77,943
19,638
18,486
5,718
10,729
8,766
misc current assets
total current assets
1,232
2,886
9,123
28,405
59,549
5,514
25,791
87,721
81,948
126,119
59,053
39,319
24,963
29,279
27,316
total assets
1,232
2,886
9,123
28,405
59,549
5,514
25,791
88,280
82,693
127,112
60,377
40,202
25,693
30,253
27,316
Bank overdraft
Bank loan
Trade Creditors
1,200
1,200
7,748
28,079
59,516
5,224
4,986
60,425
55,967
79,054
50,634
36,339
22,202
29,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,204
total current liabilities
1,200
1,200
7,748
28,079
59,516
5,224
4,986
60,425
55,967
79,054
50,634
36,339
22,202
29,544
16,204
loans
10,550
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,550
total liabilities
1,200
1,200
7,748
28,079
59,516
5,224
4,986
60,425
55,967
79,054
50,634
36,339
22,202
29,544
26,754
net assets
32
1,686
1,375
326
33
290
20,805
27,855
26,726
48,058
9,743
3,863
3,491
709
562
total shareholders funds
32
1,686
1,375
326
33
290
20,805
27,855
26,726
48,058
9,743
3,863
3,491
709
562
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
-1,654
415
1,295
362
-257
-20,515
-7,050
-20,298
-21,427
47,650
7,348
423
3,619
62,750
48,586
Depreciation
331
294
244
325
Amortisation
441
Tax
-104
-246
-69
-9,579
-1,563
-111
-879
-12,456
-10,204
Stock
-25,000
-25,000
-637
4,804
1,588
695
18,550
Debtors
-1,654
-6,237
-19,282
-31,144
54,035
-20,277
-61,930
64,545
58,772
9,398
13,778
Creditors
-6,548
-20,331
-31,437
54,292
238
-55,439
-18,629
-23,087
28,420
14,295
14,137
-7,342
29,544
Accruals and Deferred Income
-16,204
16,204
Deferred Taxes & Provisions
Cash flow from operations
-559
-78,472
-78,286
58,061
1,939
13,155
-5,053
63,959
36,036
Investing Activities
capital expenditure
559
434
248
-882
-447
-1,299
Change in Investments
cash flow from investments
559
434
248
-882
-447
-1,299
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,550
10,550
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-2
2
interest
97
97
244
95
61
41
-340
-340
cash flow from financing
95
95
244
95
61
41
-10,890
10,212
cash and cash equivalents
cash
-77,943
-77,943
58,305
1,152
12,768
-5,011
1,963
8,766
overdraft
change in cash
-77,943
-77,943
58,305
1,152
12,768
-5,011
1,963
8,766
the shower seal shop limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the shower seal shop limited. Get real-time insights into the shower seal shop limited's credit score, group structure and payment trends.
Perform a competitor analysis for the shower seal shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
the shower seal shop limited Ownership
THE SHOWER SEAL SHOP LIMITED group structure
The Shower Seal Shop Limited has no subsidiary companies.
Ultimate parent company
THE SHOWER SEAL SHOP LIMITED
07115151
THE SHOWER SEAL SHOP LIMITED Shareholders
The largest shareholders in The Shower Seal Shop Limited include Darren Lorenzo and Deborah Lorenzo.
darren lorenzo
50%
deborah lorenzo
50%
the shower seal shop limited directors
The Shower Seal Shop Limited currently has 2 directors.
The longest serving directors include
Mr Darren Lorenzo (Jan 2010) and
Ms Deborah Lorenzo (Jan 2010).
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
d2 unit d2 smeed dean ctr, castle road, sittingbourne, kent, ME10 3EW
Bank
-
Legal Advisor
-
the shower seal shop 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 the shower seal shop limited.
the shower seal shop limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the shower seal shop limitedCompanies House Filings - See Documents
