boilers, bathrooms, heating supplies ltd
boilers, bathrooms, heating supplies ltd Company Information
Company Number
07788843
Website
bbhsupplies.co.ukRegistered Address
1 kings avenue, winchmore hill, london, N21 3NA
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Simon Davies12 Years
Shareholders
simon davies 100%
boilers, bathrooms, heating supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BOILERS, BATHROOMS, HEATING SUPPLIES LTD at £495.2k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
boilers, bathrooms, heating supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BOILERS, BATHROOMS, HEATING SUPPLIES LTD at £16.7k based on an EBITDA of £5.9k and a 2.81x industry multiple (adjusted for size and gross margin).
boilers, bathrooms, heating supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BOILERS, BATHROOMS, HEATING SUPPLIES LTD at £63.9k based on Net Assets of £23.1k and 2.77x industry multiple (adjusted for liquidity).
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Boilers, Bathrooms, Heating Supplies Ltd Overview
Boilers, Bathrooms, Heating Supplies Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 07788843. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2011, it's largest shareholder was simon davies with a 100% stake. The last turnover for Boilers, Bathrooms, Heating Supplies Ltd was estimated at £1.5m.
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Boilers, Bathrooms, Heating Supplies Ltd Health Check
Pomanda's financial health check has awarded Boilers, Bathrooms, Heating Supplies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.4m)
- Boilers, Bathrooms, Heating Supplies Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
- Boilers, Bathrooms, Heating Supplies Ltd
6.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (42.1%)
- Boilers, Bathrooms, Heating Supplies Ltd
42.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.3%)
- Boilers, Bathrooms, Heating Supplies Ltd
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (43)
- Boilers, Bathrooms, Heating Supplies Ltd
43 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Boilers, Bathrooms, Heating Supplies Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £188.4k, this is more efficient (£112.1k)
- Boilers, Bathrooms, Heating Supplies Ltd
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (12 days)
- Boilers, Bathrooms, Heating Supplies Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (40 days)
- Boilers, Bathrooms, Heating Supplies Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boilers, Bathrooms, Heating Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boilers, Bathrooms, Heating Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (69.2%)
92.4% - Boilers, Bathrooms, Heating Supplies Ltd
69.2% - Industry AVG
BOILERS, BATHROOMS, HEATING SUPPLIES LTD financials
Boilers, Bathrooms, Heating Supplies Ltd's latest turnover from July 2017 is estimated at £1.5 million and the company has net assets of £23.1 thousand. According to their latest financial statements, we estimate that Boilers, Bathrooms, Heating Supplies Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,666 | 8,232 | 6,378 | 8,504 | 4,200 | 5,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,666 | 8,232 | 6,378 | 8,504 | 4,200 | 5,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 75,600 |
| Trade Debtors | 281,850 | 184,200 | 166,212 | 199,884 | 158,627 | 104,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 60,180 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 281,850 | 184,200 | 166,212 | 199,884 | 158,627 | 240,017 |
| total assets | 301,516 | 192,432 | 172,590 | 208,388 | 162,827 | 245,617 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 278,456 | 174,172 | 128,252 | 179,263 | 148,523 | 235,719 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 278,456 | 174,172 | 128,252 | 179,263 | 148,523 | 235,719 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 3,750 | 3,750 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,750 | 3,750 | 0 | 0 |
| total liabilities | 278,456 | 174,172 | 132,002 | 183,013 | 148,523 | 235,719 |
| net assets | 23,060 | 18,260 | 40,588 | 25,375 | 14,304 | 9,898 |
| total shareholders funds | 23,060 | 18,260 | 40,588 | 25,375 | 14,304 | 9,898 |
| Jul 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,400 | |||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -75,600 | 75,600 |
| Debtors | 97,650 | 17,988 | -33,672 | 41,257 | 54,390 | 104,237 |
| Creditors | 104,284 | 45,920 | -51,011 | 30,740 | -87,196 | 235,719 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,750 | 0 | 3,750 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -60,180 | 60,180 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -60,180 | 60,180 |
boilers, bathrooms, heating supplies ltd Credit Report and Business Information
Boilers, Bathrooms, Heating Supplies Ltd Competitor Analysis
Perform a competitor analysis for boilers, bathrooms, heating supplies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boilers, bathrooms, heating supplies ltd Ownership
BOILERS, BATHROOMS, HEATING SUPPLIES LTD group structure
Boilers, Bathrooms, Heating Supplies Ltd has no subsidiary companies.
Ultimate parent company
BOILERS, BATHROOMS, HEATING SUPPLIES LTD
07788843
boilers, bathrooms, heating supplies ltd directors
Boilers, Bathrooms, Heating Supplies Ltd currently has 1 director, Mr Simon Davies serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Davies | United Kingdom | 48 years | Jan 2012 | - | Director |
P&L
July 2017turnover
1.5m
+32%
operating profit
5.9k
0%
gross margin
29.6%
+9.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
23.1k
+0.26%
total assets
301.5k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
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boilers, bathrooms, heating supplies ltd company details
company number
07788843
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, winchmore hill, london, N21 3NA
last accounts submitted
July 2017
boilers, bathrooms, heating supplies 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 did not find charges/mortgages relating to boilers, bathrooms, heating supplies ltd.
boilers, bathrooms, heating supplies ltd Companies House Filings - See Documents
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