splash bathrooms & kitchens ltd
splash bathrooms & kitchens ltd Company Information
Company Number
07995035
Next Accounts
Dec 2025
Shareholders
alison cockhill
dean cockhill
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
1 victoria street, clayton west, huddersfield, west yorkshire, HD8 9NW
Website
www.splashbathroomsltd.comsplash bathrooms & kitchens ltd Estimated Valuation
Pomanda estimates the enterprise value of SPLASH BATHROOMS & KITCHENS LTD at £57.7k based on a Turnover of £141.5k and 0.41x industry multiple (adjusted for size and gross margin).
splash bathrooms & kitchens ltd Estimated Valuation
Pomanda estimates the enterprise value of SPLASH BATHROOMS & KITCHENS LTD at £0 based on an EBITDA of £-20.3k and a 3.45x industry multiple (adjusted for size and gross margin).
splash bathrooms & kitchens ltd Estimated Valuation
Pomanda estimates the enterprise value of SPLASH BATHROOMS & KITCHENS LTD at £42.6k based on Net Assets of £15.1k and 2.83x industry multiple (adjusted for liquidity).
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Splash Bathrooms & Kitchens Ltd Overview
Splash Bathrooms & Kitchens Ltd is a live company located in huddersfield, HD8 9NW with a Companies House number of 07995035. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2012, it's largest shareholder is alison cockhill with a 50% stake. Splash Bathrooms & Kitchens Ltd is a established, micro sized company, Pomanda has estimated its turnover at £141.5k with declining growth in recent years.
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Splash Bathrooms & Kitchens Ltd Health Check
Pomanda's financial health check has awarded Splash Bathrooms & Kitchens Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £141.5k, make it smaller than the average company (£383.9k)
- Splash Bathrooms & Kitchens Ltd
£383.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.5%)
- Splash Bathrooms & Kitchens Ltd
11.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (29.1%)
- Splash Bathrooms & Kitchens Ltd
29.1% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (5.7%)
- Splash Bathrooms & Kitchens Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Splash Bathrooms & Kitchens Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Splash Bathrooms & Kitchens Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£115.5k)
- Splash Bathrooms & Kitchens Ltd
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (52 days)
- Splash Bathrooms & Kitchens Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (46 days)
- Splash Bathrooms & Kitchens Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Splash Bathrooms & Kitchens Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Splash Bathrooms & Kitchens Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (63.4%)
78.7% - Splash Bathrooms & Kitchens Ltd
63.4% - Industry AVG
SPLASH BATHROOMS & KITCHENS LTD financials
Splash Bathrooms & Kitchens Ltd's latest turnover from March 2024 is estimated at £141.5 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Splash Bathrooms & Kitchens Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 132,093 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 102,824 | |||||||||||
| Gross Profit | 29,269 | |||||||||||
| Admin Expenses | 48,558 | |||||||||||
| Operating Profit | -19,289 | |||||||||||
| Interest Payable | 453 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -19,742 | |||||||||||
| Tax | ||||||||||||
| Profit After Tax | -19,742 | |||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -19,742 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | -15,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,741 | 41,820 | 20,860 | 6,478 | 6,534 | 7,479 | 10,968 | 14,053 | 18,693 | 5,316 | 8,636 | 4,449 |
| Intangible Assets | 5,000 | 10,000 | 20,000 | 22,500 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 30,741 | 41,820 | 20,860 | 6,478 | 6,534 | 7,479 | 10,968 | 14,053 | 23,693 | 15,316 | 28,636 | 26,949 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 | |||||||||
| Trade Debtors | 21,656 | 34,074 | 20,118 | 55,941 | 26,635 | 37,098 | 30,166 | 47,829 | 35,004 | 27,496 | 10,300 | 13,826 |
| Group Debtors | ||||||||||||
| Misc Debtors | 18,215 | 22,729 | 30,744 | 13,235 | ||||||||
| Cash | 9,027 | 1,207 | 13,801 | 1,644 | ||||||||
| misc current assets | 12,231 | 15,671 | 8,617 | |||||||||
| total current assets | 39,871 | 56,803 | 50,862 | 69,176 | 26,635 | 49,329 | 45,837 | 56,446 | 46,531 | 31,203 | 26,601 | 15,470 |
| total assets | 70,612 | 98,623 | 71,722 | 75,654 | 33,169 | 56,808 | 56,805 | 70,499 | 70,224 | 46,519 | 55,237 | 42,419 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 37,855 | 38,277 | 36,562 | 30,430 | 17,724 | 41,557 | 39,940 | 44,315 | 48,991 | 41,432 | 42,390 | 17,755 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 43,181 | |||||||||||
| total current liabilities | 37,855 | 38,277 | 36,562 | 30,430 | 17,724 | 41,557 | 39,940 | 44,315 | 48,991 | 41,432 | 42,390 | 60,936 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 436 | 11,000 | 1,000 | |||||||||
| other liabilities | 17,685 | 25,015 | 18,750 | 23,750 | 9,251 | 12,421 | 1,125 | |||||
| provisions | 1,006 | 1,063 | 1,727 | |||||||||
| total long term liabilities | 17,685 | 25,015 | 18,750 | 23,750 | 436 | 11,000 | 10,251 | 13,427 | 1,063 | 1,727 | 1,125 | |
| total liabilities | 55,540 | 63,292 | 55,312 | 54,180 | 18,160 | 41,557 | 50,940 | 54,566 | 62,418 | 42,495 | 44,117 | 62,061 |
| net assets | 15,072 | 35,331 | 16,410 | 21,474 | 15,009 | 15,251 | 5,865 | 15,933 | 7,806 | 4,024 | 11,120 | -19,642 |
| total shareholders funds | 15,072 | 35,331 | 16,410 | 21,474 | 15,009 | 15,251 | 5,865 | 15,933 | 7,806 | 4,024 | 11,120 | -19,642 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -19,289 | |||||||||||
| Depreciation | 6,178 | 1,711 | 2,813 | 1,413 | ||||||||
| Amortisation | 5,000 | 5,000 | 2,500 | 2,500 | ||||||||
| Tax | ||||||||||||
| Stock | -2,500 | 2,500 | ||||||||||
| Debtors | -16,932 | 5,941 | -18,314 | 42,541 | -10,463 | 6,932 | -17,663 | 12,825 | 7,508 | 17,196 | -3,526 | 13,826 |
| Creditors | -422 | 1,715 | 6,132 | 12,706 | -23,833 | 1,617 | -4,375 | -4,676 | 7,559 | -958 | 24,635 | 17,755 |
| Accruals and Deferred Income | -436 | 436 | -11,000 | 10,000 | 1,000 | -43,181 | 43,181 | |||||
| Deferred Taxes & Provisions | -1,006 | -57 | -664 | 1,727 | ||||||||
| Cash flow from operations | 31,734 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -7,330 | 6,265 | -5,000 | 23,750 | -9,251 | -3,170 | 12,421 | -1,125 | 1,125 | |||
| share issue | ||||||||||||
| interest | -453 | |||||||||||
| cash flow from financing | 772 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -9,027 | 7,820 | -12,594 | 12,157 | 1,644 | |||||||
| overdraft | ||||||||||||
| change in cash | -9,027 | 7,820 | -12,594 | 12,157 | 1,644 |
splash bathrooms & kitchens ltd Credit Report and Business Information
Splash Bathrooms & Kitchens Ltd Competitor Analysis
Perform a competitor analysis for splash bathrooms & kitchens ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
splash bathrooms & kitchens ltd Ownership
SPLASH BATHROOMS & KITCHENS LTD group structure
Splash Bathrooms & Kitchens Ltd has no subsidiary companies.
Ultimate parent company
SPLASH BATHROOMS & KITCHENS LTD
07995035
splash bathrooms & kitchens ltd directors
Splash Bathrooms & Kitchens Ltd currently has 2 directors. The longest serving directors include Mr Dean Cockhill (Mar 2012) and Ms Alison Cockhill (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Cockhill | England | 55 years | Mar 2012 | - | Director |
| Ms Alison Cockhill | 59 years | Mar 2012 | - | Director |
P&L
March 2024turnover
141.5k
-13%
operating profit
-20.3k
0%
gross margin
18.3%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.1k
-0.57%
total assets
70.6k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
splash bathrooms & kitchens ltd company details
company number
07995035
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 victoria street, clayton west, huddersfield, west yorkshire, HD8 9NW
Bank
-
Legal Advisor
-
splash bathrooms & kitchens 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 splash bathrooms & kitchens ltd.
splash bathrooms & kitchens 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.
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splash bathrooms & kitchens ltd Companies House Filings - See Documents
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