Pomanda estimates the enterprise value of THE SHOWER LAB LTD at £1.4m based on a Turnover of £3.5m and 0.39x industry multiple (adjusted for size and gross margin).
the shower lab ltdEstimated Valuation
£871.8k
Pomanda estimates the enterprise value of THE SHOWER LAB LTD at £871.8k based on an EBITDA of £246.5k and a 3.54x industry multiple (adjusted for size and gross margin).
the shower lab ltdEstimated Valuation
£696.5k
Pomanda estimates the enterprise value of THE SHOWER LAB LTD at £696.5k based on Net Assets of £296.5k and 2.35x industry multiple (adjusted for liquidity).
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The Shower Lab LtdOverview
The Shower Lab Ltd is a live company located in grays, RM20 4DR with a Companies House number of 07613186. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2011, it's largest shareholder is
flair showers limited
with a 100% stake. The Shower Lab Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Shower Lab Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£8.9m)
£3.5m - The Shower Lab Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)
-2% - The Shower Lab Ltd
5.8% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - The Shower Lab Ltd
40.4% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (5.3%)
6.6% - The Shower Lab Ltd
5.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (43)
14 - The Shower Lab Ltd
43 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - The Shower Lab Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £252.1k, this is more efficient (£151.9k)
£252.1k - The Shower Lab Ltd
£151.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (13 days)
40 days - The Shower Lab Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (40 days)
37 days - The Shower Lab Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (98 days)
146 days - The Shower Lab Ltd
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - The Shower Lab Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (58.7%)
77.3% - The Shower Lab Ltd
58.7% - Industry AVG
THE SHOWER LAB LTD financials
EXPORT
The Shower Lab Ltd's latest turnover from June 2023 is estimated at £3.5 million and the company has net assets of £296.5 thousand. According to their latest financial statements, The Shower Lab Ltd has 14 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
3,529,496
3,501,420
3,790,690
4,812,949
3,831,388
3,267,997
3,900,415
5,951,904
6,775,970
5,433,343
3,662,950
Other Income Or Grants
Cost Of Sales
2,104,824
2,066,452
2,253,887
2,815,198
2,251,623
1,878,003
2,332,545
3,516,985
4,079,849
3,262,008
2,247,095
Gross Profit
1,424,672
1,434,968
1,536,803
1,997,751
1,579,765
1,389,994
1,567,870
2,434,919
2,696,120
2,171,335
1,415,855
Admin Expenses
1,191,433
1,370,289
1,491,101
2,326,785
1,506,276
1,376,168
1,592,341
2,172,824
2,517,131
2,139,267
1,358,071
Operating Profit
233,239
64,679
45,702
-329,034
73,489
13,826
-24,471
262,095
178,989
32,068
57,784
Interest Payable
30,912
10,243
7,610
Interest Receivable
771
39
38
897
934
379
275
719
340
Pre-Tax Profit
203,097
54,475
38,130
-328,137
74,423
14,205
-24,196
262,814
179,329
32,069
57,784
Tax
-50,774
-10,350
-7,245
-14,140
-2,699
-52,563
-37,659
-7,376
-13,868
Profit After Tax
152,323
44,125
30,885
-328,137
60,283
11,506
-24,196
210,251
141,670
24,693
43,916
Dividends Paid
Retained Profit
152,323
44,125
30,885
-328,137
60,283
11,506
-24,196
210,251
141,670
24,693
43,916
Employee Costs
375,794
537,524
634,825
661,719
639,251
699,585
568,899
1,085,783
1,278,043
911,902
628,563
Number Of Employees
14
21
27
27
27
30
26
52
63
46
31
EBITDA*
246,466
84,974
64,324
-304,483
98,283
43,501
-1,751
271,904
186,926
32,068
57,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
28,923
41,326
47,233
36,723
50,072
76,656
84,768
58,656
43,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,923
41,326
47,233
36,723
50,072
76,656
84,768
58,656
43,073
Stock & work in progress
843,000
709,212
389,276
347,642
296,968
361,957
353,387
374,103
211,401
169,514
184,333
Trade Debtors
386,947
372,792
376,036
575,981
456,811
353,365
482,806
520,884
474,428
363,539
258,618
Group Debtors
Misc Debtors
23,035
32,457
73,925
21,178
172,092
50,284
49,384
19,298
Cash
24,549
6,271
2,627
72,681
166,539
82,605
68,860
151,347
136,058
9
145
misc current assets
total current assets
1,277,531
1,120,732
841,864
1,017,482
1,092,410
848,211
954,437
1,065,632
821,887
533,062
443,096
total assets
1,306,454
1,162,058
889,097
1,054,205
1,142,482
924,867
1,039,205
1,124,288
864,960
533,062
443,096
Bank overdraft
94,104
106,602
122,104
Bank loan
Trade Creditors
218,782
283,658
181,042
194,505
125,458
71,096
111,679
131,438
608,787
464,353
399,080
Group/Directors Accounts
73,496
other short term finances
hp & lease commitments
2,977
2,803
1,398
10,768
12,035
14,188
11,825
other current liabilities
459,680
363,382
283,940
552,684
425,068
386,199
451,071
503,241
total current liabilities
775,543
829,941
588,484
747,189
561,294
469,330
576,938
646,504
608,787
464,353
399,080
loans
185,364
175,969
127,420
hp & lease commitments
2,446
5,423
2,222
15,205
31,220
47,273
57,154
Accruals and Deferred Income
4,367
6,550
other liabilities
36,252
166,930
97,760
16,377
18,560
45,794
provisions
5,984
total long term liabilities
234,413
187,942
129,642
166,930
112,965
47,597
65,833
57,154
45,794
total liabilities
1,009,956
1,017,883
718,126
914,119
674,259
516,927
642,771
703,658
654,581
464,353
399,080
net assets
296,498
144,175
170,971
140,086
468,223
407,940
396,434
420,630
210,379
68,709
44,016
total shareholders funds
296,498
144,175
170,971
140,086
468,223
407,940
396,434
420,630
210,379
68,709
44,016
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
233,239
64,679
45,702
-329,034
73,489
13,826
-24,471
262,095
178,989
32,068
57,784
Depreciation
13,227
20,295
18,622
24,551
24,794
29,675
22,720
9,809
7,937
Amortisation
Tax
-50,774
-10,350
-7,245
-14,140
-2,699
-52,563
-37,659
-7,376
-13,868
Stock
133,788
709,212
41,634
50,674
-64,989
8,570
-20,716
162,702
41,887
-14,819
184,333
Debtors
4,733
405,249
-147,198
-31,744
225,254
-128,541
-7,992
65,754
110,889
104,921
258,618
Creditors
-64,876
283,658
-13,463
69,047
54,362
-40,583
-19,759
-477,349
144,434
65,273
399,080
Accruals and Deferred Income
94,115
369,932
-268,744
127,616
38,869
-64,872
-52,170
503,241
Deferred Taxes & Provisions
5,984
Cash flow from operations
92,394
-386,247
-119,564
-126,750
17,109
55,318
-44,972
16,777
140,925
-137
45
Investing Activities
capital expenditure
-824
-61,621
-29,132
-11,202
1,790
-21,563
-48,832
-25,392
-51,010
Change in Investments
cash flow from investments
-824
-61,621
-29,132
-11,202
1,790
-21,563
-48,832
-25,392
-51,010
Financing Activities
Bank loans
Group/Directors Accounts
-73,496
73,496
Other Short Term Loans
Long term loans
9,395
175,969
127,420
Hire Purchase and Lease Commitments
-2,803
8,226
3,620
-25,973
-17,282
-18,206
-7,518
68,979
other long term liabilities
36,252
-166,930
69,170
81,383
-2,183
18,560
-45,794
45,794
share issue
100,050
100
interest
-30,141
-10,204
-7,572
897
934
379
275
719
340
cash flow from financing
-60,793
347,537
-43,462
44,094
65,035
-20,010
11,317
23,904
46,134
100
cash and cash equivalents
cash
18,278
6,271
-70,054
-93,858
83,934
13,745
-82,487
15,289
136,049
-136
145
overdraft
-12,498
106,602
122,104
change in cash
30,776
-100,331
-192,158
-93,858
83,934
13,745
-82,487
15,289
136,049
-136
145
the shower lab ltd 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 lab ltd. Get real-time insights into the shower lab ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the shower lab ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RM20 area or any other competitors across 12 key performance metrics.
unit 18-20 magnet point estate, magnet road, grays, essex, RM20 4DR
Bank
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Legal Advisor
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the shower lab ltd 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 found 3 charges/mortgages relating to the shower lab ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
the shower lab ltd 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.
Click to start generating capital raising & share issue transactions for THE SHOWER LAB LTD. This can take several minutes, an email will notify you when this has completed.
the shower lab ltdCompanies House Filings - See Documents
