beta heating & bathroom supplies ltd
beta heating & bathroom supplies ltd Company Information
Company Number
07999225
Website
www.betabathrooms.co.ukRegistered Address
86 wellington road north, stockport, SK4 1HT
Industry
Retail sale of hardware, paints and glass in specialised stores
Telephone
01612228191
Next Accounts Due
498 days late
Group Structure
View All
Directors
Ali Shan4 Years
Shareholders
ali shan 50%
waqar haider 50%
beta heating & bathroom supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BETA HEATING & BATHROOM SUPPLIES LTD at £147.2k based on a Turnover of £594.1k and 0.25x industry multiple (adjusted for size and gross margin).
beta heating & bathroom supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BETA HEATING & BATHROOM SUPPLIES LTD at £59.9k based on an EBITDA of £26k and a 2.3x industry multiple (adjusted for size and gross margin).
beta heating & bathroom supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of BETA HEATING & BATHROOM SUPPLIES LTD at £0 based on Net Assets of £-19.2k and 2.61x industry multiple (adjusted for liquidity).
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Beta Heating & Bathroom Supplies Ltd Overview
Beta Heating & Bathroom Supplies Ltd is a live company located in stockport, SK4 1HT with a Companies House number of 07999225. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in March 2012, it's largest shareholder is ali shan with a 50% stake. Beta Heating & Bathroom Supplies Ltd is a established, small sized company, Pomanda has estimated its turnover at £594.1k with declining growth in recent years.
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Beta Heating & Bathroom Supplies Ltd Health Check
Pomanda's financial health check has awarded Beta Heating & Bathroom Supplies Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £594.1k, make it smaller than the average company (£8.9m)
- Beta Heating & Bathroom Supplies Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-0.4%)
- Beta Heating & Bathroom Supplies Ltd
-0.4% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (37.3%)
- Beta Heating & Bathroom Supplies Ltd
37.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.6%)
- Beta Heating & Bathroom Supplies Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Beta Heating & Bathroom Supplies Ltd
61 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Beta Heating & Bathroom Supplies Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is more efficient (£128k)
- Beta Heating & Bathroom Supplies Ltd
£128k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (17 days)
- Beta Heating & Bathroom Supplies Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (47 days)
- Beta Heating & Bathroom Supplies Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beta Heating & Bathroom Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beta Heating & Bathroom Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (48.2%)
106% - Beta Heating & Bathroom Supplies Ltd
48.2% - Industry AVG
beta heating & bathroom supplies ltd Credit Report and Business Information
Beta Heating & Bathroom Supplies Ltd Competitor Analysis
Perform a competitor analysis for beta heating & bathroom supplies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beta heating & bathroom supplies ltd Ownership
BETA HEATING & BATHROOM SUPPLIES LTD group structure
Beta Heating & Bathroom Supplies Ltd has no subsidiary companies.
Ultimate parent company
BETA HEATING & BATHROOM SUPPLIES LTD
07999225
beta heating & bathroom supplies ltd directors
Beta Heating & Bathroom Supplies Ltd currently has 1 director, Mr Ali Shan serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Shan | United Kingdom | 36 years | Mar 2020 | - | Director |
BETA HEATING & BATHROOM SUPPLIES LTD financials
Beta Heating & Bathroom Supplies Ltd's latest turnover from March 2021 is estimated at £594.1 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, Beta Heating & Bathroom Supplies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,374 | 146,211 | 148,156 | 5,178 | 6,000 | 2,100 | 2,450 | 2,800 | 3,150 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 138,374 | 146,211 | 148,156 | 5,178 | 6,000 | 2,100 | 2,450 | 2,800 | 3,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 33,065 | 98,245 | 77,475 | 68,185 |
| Trade Debtors | 179,037 | 122,435 | 172,894 | 249,629 | 244,561 | 0 | 345 | 0 | 2,886 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,527 | 1,255 | 8,426 | 8,381 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,037 | 122,435 | 172,894 | 249,629 | 244,561 | 36,592 | 99,845 | 85,901 | 79,452 |
| total assets | 317,411 | 268,646 | 321,050 | 254,807 | 250,561 | 38,692 | 102,295 | 88,701 | 82,602 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 181,544 | 193,859 | 235,637 | 292,379 | 293,737 | 93,149 | 153,605 | 124,131 | 108,318 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 181,544 | 193,859 | 235,637 | 292,379 | 293,737 | 93,149 | 153,605 | 124,131 | 108,318 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 155,046 | 115,046 | 130,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 155,046 | 115,046 | 130,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 336,590 | 308,905 | 366,183 | 292,379 | 293,737 | 93,149 | 153,605 | 124,131 | 108,318 |
| net assets | -19,179 | -40,259 | -45,133 | -37,572 | -43,176 | -54,457 | -51,310 | -35,430 | -25,716 |
| total shareholders funds | -19,179 | -40,259 | -45,133 | -37,572 | -43,176 | -54,457 | -51,310 | -35,430 | -25,716 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 350 | 350 | 350 | 350 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -33,065 | -65,180 | 20,770 | 9,290 | 68,185 |
| Debtors | 56,602 | -50,459 | -76,735 | 5,068 | 244,561 | -345 | 345 | -2,886 | 2,886 |
| Creditors | -12,315 | -41,778 | -56,742 | -1,358 | 200,588 | -60,456 | 29,474 | 15,813 | 108,318 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 40,000 | -15,500 | 130,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -3,527 | 2,272 | -7,171 | 45 | 8,381 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,527 | 2,272 | -7,171 | 45 | 8,381 |
P&L
March 2021turnover
594.1k
+16%
operating profit
26k
0%
gross margin
25.4%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-19.2k
-0.52%
total assets
317.4k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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beta heating & bathroom supplies ltd company details
company number
07999225
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
March 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
86 wellington road north, stockport, SK4 1HT
last accounts submitted
March 2021
beta heating & bathroom 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 beta heating & bathroom supplies ltd.
beta heating & bathroom supplies ltd Companies House Filings - See Documents
| date | description | view/download |
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