Splash Bathrooms Limited

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splash bathrooms limited Company Information

Live

EstablishedSmallHealthy

Company Number

07415425

Website

http://https://watersbaths.co.uk

Registered Address

c/o vibrant accountancy, the mill, derby, DE1 3HB

Industry

Retail sale via mail order houses or via Internet

Telephone

01314499585

Next Accounts Due

September 2024

Group Structure

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Directors

Lee Frost12 Years

Timothy Allen12 Years

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Shareholders

anthony edward smith 30%

tracey ann coupland-smith 25%

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splash bathrooms limited Estimated Valuation

£987.1k

Pomanda estimates the enterprise value of SPLASH BATHROOMS LIMITED at £987.1k based on a Turnover of £3.9m and 0.25x industry multiple (adjusted for size and gross margin).

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Splash Bathrooms Limited is a live company located in derby, DE1 3HB with a Companies House number of 07415425. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2010, it's largest shareholder is anthony edward smith with a 30% stake. Splash Bathrooms Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Splash Bathrooms Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.9m, make it larger than the average company (£649.2k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)

EXPORT

Splash Bathrooms Limited's latest turnover from December 2022 is estimated at £3.9 million and the company has net assets of £489.8 thousand. According to their latest financial statements, Splash Bathrooms Limited has 12 employees and maintains cash reserves of £29.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	3,943,012	4,747,620	3,819,561	3,330,904	3,291,409	3,889,261	3,181,006	2,469,344	1,901,065	884,359	1,187,561
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,530,078	3,032,314	2,488,017	2,103,647	2,047,430	2,400,268	1,971,471	1,509,783	1,139,549	532,188	712,176
Gross Profit	1,412,934	1,715,306	1,331,543	1,227,257	1,243,978	1,488,993	1,209,535	959,561	761,516	352,172	475,385
Admin Expenses	1,503,406	1,264,041	1,066,676	1,093,945	1,139,152	1,394,889	1,003,208	836,216	879,733	495,173	623,127
Operating Profit	-90,472	451,265	264,867	133,312	104,826	94,104	206,327	123,345	-118,217	-143,001	-147,742
Interest Payable	29,435	12,033	13,804	17,766	8,195	19,730	6,069	3,751	0	0	0
Interest Receivable	906	39	15	144	127	50	6	3	96	96	0
Pre-Tax Profit	-119,001	439,270	251,078	115,690	96,757	74,423	167,449	102,638	-118,121	-142,905	-147,742
Tax	0	-83,461	-47,705	-21,981	-18,384	-14,140	-33,490	-20,527	0	0	0
Profit After Tax	-119,001	355,809	203,373	93,709	78,373	60,283	133,959	82,110	-118,121	-142,905	-147,742
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-119,001	355,809	203,373	93,709	78,373	60,283	133,959	82,110	-118,121	-142,905	-147,742
Employee Costs	353,231	325,437	335,172	334,587	183,309	587,465	216,071	156,432	250,405	138,052	160,734
Number Of Employees	12	11	12	12	6	20	6	5	9	5	6
EBITDA*	-75,135	463,681	265,112	136,255	107,769	94,104	206,327	128,513	-118,217	-123,325	-133,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	61,807	38,262	0	245	3,188	6,131	0	0	5,168	25,427	42,325
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	61,807	38,262	0	245	3,188	6,131	0	0	5,168	25,427	42,325
Stock & work in progress	557,677	529,485	350,306	482,895	448,010	398,656	382,191	307,843	249,870	270,936	219,924
Trade Debtors	549,882	711,518	606,475	445,764	417,026	385,164	335,241	209,917	121,908	51,786	84,826
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	82,853	18,833	6,766	4,350	0	0	12,509	0	0	0	0
Cash	29,530	22,237	8,958	20,689	17,690	16,053	3,808	1,029	0	38,234	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,219,942	1,282,073	972,505	953,698	882,726	799,873	733,749	518,789	371,778	360,956	304,750
total assets	1,281,749	1,320,335	972,505	953,943	885,914	806,004	733,749	518,789	376,946	386,383	347,075
Bank overdraft	10,000	10,000	5,833	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,633	83,673	9,796	74,186	157,291	419,268	100,951	36,704	126,747	74,564	61,103
Group/Directors Accounts	264,015	279,965	453,839	524,039	502,934	0	0	0	0	0	0
other short term finances	369,479	171,869	119,027	283,570	242,824	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	70,608	131,813	86,804	22,482	26,908	0	208,408	161,523	0	0	0
total current liabilities	767,735	677,320	675,299	904,277	929,957	419,268	309,359	198,227	126,747	74,564	61,103
loans	24,167	34,167	44,167	0	0	0	607,089	637,220	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	509,152	0	0	648,967	592,466	423,714
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,167	34,167	44,167	0	0	509,152	607,089	637,220	648,967	592,466	423,714
total liabilities	791,902	711,487	719,466	904,277	929,957	928,420	916,448	835,447	775,714	667,030	484,817
net assets	489,847	608,848	253,039	49,666	-44,043	-122,416	-182,699	-316,658	-398,768	-280,647	-137,742
total shareholders funds	489,847	608,848	253,039	49,666	-44,043	-122,416	-182,699	-316,658	-398,768	-280,647	-137,742

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011
Operating Activities
Operating Profit	-90,472	451,265	264,867	133,312	104,826	94,104	206,327	123,345	-118,217	-143,001	-147,742	0
Depreciation	15,337	12,416	245	2,943	2,943	0	0	5,168	0	19,676	14,231	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-83,461	-47,705	-21,981	-18,384	-14,140	-33,490	-20,527	0	0	0	0
Stock	28,192	179,179	-132,589	34,885	49,354	16,465	74,348	57,973	-21,066	51,012	219,924	0
Debtors	-97,616	117,110	163,127	33,088	31,862	37,414	137,833	88,009	70,122	-33,040	84,826	0
Creditors	-30,040	73,877	-64,390	-83,105	-261,977	318,317	64,247	-90,043	52,183	13,461	61,103	0
Accruals and Deferred Income	-61,205	45,009	64,322	-4,426	26,908	-208,408	46,885	161,523	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-96,956	202,817	186,801	-41,230	-226,900	135,994	71,788	33,484	-115,090	-127,836	-377,158	0
Investing Activities
capital expenditure	-38,882	-50,678	0	0	0	-6,131	0	0	20,259	-2,778	-56,556	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,882	-50,678	0	0	0	-6,131	0	0	20,259	-2,778	-56,556	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,950	-173,874	-70,200	21,105	502,934	0	0	0	0	0	0	0
Other Short Term Loans	197,610	52,842	-164,543	40,746	242,824	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	44,167	0	0	-607,089	-30,131	637,220	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	-509,152	509,152	0	-648,967	56,501	168,752	423,714	0
share issue	0	0	0	0	0	0	0	0	0	0	10,000	0
interest	-28,529	-11,994	-13,789	-17,622	-8,068	-19,680	-6,063	-3,748	96	96	0	0
cash flow from financing	143,131	-143,026	-204,365	44,229	228,538	-117,617	-36,194	-15,495	56,597	168,848	433,714	0
cash and cash equivalents
cash	7,293	13,279	-11,731	2,999	1,637	12,245	2,779	1,029	-38,234	38,234	0	0
overdraft	0	4,167	5,833	0	0	0	0	0	0	0	0	0
change in cash	7,293	9,112	-17,564	2,999	1,637	12,245	2,779	1,029	-38,234	38,234	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPLASH BATHROOMS LIMITED group structure

Splash Bathrooms Limited has no subsidiary companies.

Ultimate parent company

SPLASH BATHROOMS LIMITED

07415425

SPLASH BATHROOMS LIMITED Shareholders

anthony edward smith	30%
tracey ann coupland-smith	25%
paul swanwick	25%
timothy peter allen	10%
lee frost	10%

Splash Bathrooms Limited currently has 4 directors. The longest serving directors include Lee Frost (Feb 2012) and Mr Timothy Allen (Feb 2012).

officer	country	age	start	end	role
Lee Frost	United Kingdom	46 years	Feb 2012	-	Director
Mr Timothy Allen	England	69 years	Feb 2012	-	Director
Mr Paul Swanwick	United Kingdom	56 years	Apr 2012	-	Director
Mr Anthony Smith	United Kingdom	56 years	Apr 2012	-	Director

P&L

December 2022

turnover

3.9m

-17%

operating profit

-90.5k

gross margin

35.9%

-0.82%

turnover

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

Balance Sheet

December 2022

net assets

489.8k

-0.2%

total assets

1.3m

-0.03%

cash

29.5k

+0.33%

net assets

Total assets minus all liabilities

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company number

07415425

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

one 10 power & light limited (July 2011)

incorporated

address

c/o vibrant accountancy, the mill, derby, DE1 3HB

last accounts submitted

December 2022

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 6 charges/mortgages relating to splash bathrooms limited. Currently there are 6 open charges and 0 have been satisfied in the past.

splash bathrooms limited Company Information

splash bathrooms limited Estimated Valuation

splash bathrooms limited Estimated Valuation

splash bathrooms limited Estimated Valuation

Splash Bathrooms Limited Overview

Splash Bathrooms Limited Health Check

SPLASH BATHROOMS LIMITED financials

splash bathrooms limited Credit Report and Business Information

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splash bathrooms limited Ownership

splash bathrooms limited directors

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