the bathroom cladding centre ltd
the bathroom cladding centre ltd Company Information
Company Number
08082847
Next Accounts
Feb 2026
Shareholders
philip mordey
judith bell
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
decor cladding & bathrooms, tb20 turbine way, sunderland, SR5 3NZ
the bathroom cladding centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BATHROOM CLADDING CENTRE LTD at £936k based on a Turnover of £2.6m and 0.36x industry multiple (adjusted for size and gross margin).
the bathroom cladding centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BATHROOM CLADDING CENTRE LTD at £1.4m based on an EBITDA of £331k and a 4.2x industry multiple (adjusted for size and gross margin).
the bathroom cladding centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BATHROOM CLADDING CENTRE LTD at £4.2m based on Net Assets of £1.5m and 2.77x industry multiple (adjusted for liquidity).
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The Bathroom Cladding Centre Ltd Overview
The Bathroom Cladding Centre Ltd is a live company located in sunderland, SR5 3NZ with a Companies House number of 08082847. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2012, it's largest shareholder is philip mordey with a 13.5% stake. The Bathroom Cladding Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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The Bathroom Cladding Centre Ltd Health Check
Pomanda's financial health check has awarded The Bathroom Cladding Centre Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£16m)
- The Bathroom Cladding Centre Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
- The Bathroom Cladding Centre Ltd
7.7% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- The Bathroom Cladding Centre Ltd
27.4% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (4.9%)
- The Bathroom Cladding Centre Ltd
4.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (39)
21 - The Bathroom Cladding Centre Ltd
39 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- The Bathroom Cladding Centre Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is less efficient (£376.5k)
- The Bathroom Cladding Centre Ltd
£376.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (49 days)
- The Bathroom Cladding Centre Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- The Bathroom Cladding Centre Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (74 days)
- The Bathroom Cladding Centre Ltd
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (15 weeks)
125 weeks - The Bathroom Cladding Centre Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (46%)
27.8% - The Bathroom Cladding Centre Ltd
46% - Industry AVG
THE BATHROOM CLADDING CENTRE LTD financials
The Bathroom Cladding Centre Ltd's latest turnover from May 2024 is estimated at £2.6 million and the company has net assets of £1.5 million. According to their latest financial statements, The Bathroom Cladding Centre Ltd has 21 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 21 | 19 | 21 | 22 | 21 | 18 | 16 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226,841 | 202,864 | 26,339 | 34,787 | 48,610 | 10,055 | 12,849 | 16,785 | 13,069 | 6,395 | 8,487 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 226,841 | 202,864 | 26,339 | 34,787 | 48,610 | 10,055 | 12,849 | 16,785 | 13,069 | 6,395 | 8,487 | |
| Stock & work in progress | 761,050 | 657,750 | 646,000 | 465,000 | 279,955 | 217,370 | 155,650 | 70,030 | 72,381 | 40,880 | 15,375 | |
| Trade Debtors | 29,277 | 45,271 | 46,713 | 91,581 | 38,417 | 35,286 | 36,111 | 44,709 | 49,123 | 39,539 | 65,732 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 82,923 | 83,442 | 45,817 | 11,602 | 27,754 | 6,879 | 1,000 | 1,000 | ||||
| Cash | 1,006,971 | 827,385 | 967,911 | 980,068 | 579,163 | 365,151 | 247,733 | 135,982 | 78,312 | 102,728 | 56,420 | |
| misc current assets | ||||||||||||
| total current assets | 1,880,221 | 1,613,848 | 1,706,441 | 1,548,251 | 925,289 | 624,686 | 440,494 | 251,721 | 199,816 | 183,147 | 137,527 | |
| total assets | 2,107,062 | 1,816,712 | 1,732,780 | 1,583,038 | 973,899 | 634,741 | 453,343 | 268,506 | 212,885 | 189,542 | 146,014 | |
| Bank overdraft | 65,484 | 48,462 | 40,000 | 10,000 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 109,869 | 232,277 | 181,240 | 338,589 | 47,549 | 120,252 | 42,583 | 51,501 | 23,386 | 106,464 | 77,248 | |
| Group/Directors Accounts | 1,621 | 1,621 | 1,317 | 8,596 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 46,857 | 5,185 | 5,391 | 5,391 | 6,853 | |||||||
| other current liabilities | 195,581 | 49,148 | 138,636 | 105,768 | 189,972 | 86,282 | 99,059 | 68,805 | 54,177 | |||
| total current liabilities | 417,791 | 335,072 | 365,267 | 459,748 | 244,374 | 208,155 | 143,263 | 121,623 | 86,159 | 106,464 | 77,248 | |
| loans | 70,000 | 110,000 | 150,000 | 190,000 | ||||||||
| hp & lease commitments | 47,209 | 36,819 | 23,919 | 29,310 | 33,239 | |||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 3,154 | |||||||||||
| provisions | 49,752 | 43,542 | 5,004 | 6,610 | 9,236 | 1,910 | 2,441 | 3,357 | 2,614 | 1,279 | 1,697 | |
| total long term liabilities | 166,961 | 190,361 | 178,923 | 225,920 | 42,475 | 1,910 | 2,441 | 3,357 | 2,614 | 1,279 | 4,851 | |
| total liabilities | 584,752 | 525,433 | 544,190 | 685,668 | 286,849 | 210,065 | 145,704 | 124,980 | 88,773 | 107,743 | 82,099 | |
| net assets | 1,522,310 | 1,291,279 | 1,188,590 | 897,370 | 687,050 | 424,676 | 307,639 | 143,526 | 124,112 | 81,799 | 63,915 | |
| total shareholders funds | 1,522,310 | 1,291,279 | 1,188,590 | 897,370 | 687,050 | 424,676 | 307,639 | 143,526 | 124,112 | 81,799 | 63,915 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 54,607 | 34,775 | 8,448 | 15,892 | 3,085 | 4,227 | 7,366 | 4,326 | 2,092 | 2,776 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 103,300 | 11,750 | 181,000 | 185,045 | 62,585 | 61,720 | 85,620 | -2,351 | 31,501 | 25,505 | 15,375 | |
| Debtors | -16,513 | 36,183 | -10,653 | 37,012 | 24,006 | 5,054 | -8,598 | -3,414 | 9,584 | -26,193 | 65,732 | |
| Creditors | -122,408 | 51,037 | -157,349 | 291,040 | -72,703 | 77,669 | -8,918 | 28,115 | -83,078 | 29,216 | 77,248 | |
| Accruals and Deferred Income | 146,433 | -89,488 | 32,868 | -84,204 | 103,690 | -12,777 | 30,254 | 14,628 | 54,177 | |||
| Deferred Taxes & Provisions | 6,210 | 38,538 | -1,606 | -2,626 | 7,326 | -531 | -916 | 743 | 1,335 | -418 | 1,697 | |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,621 | 304 | -7,279 | 8,596 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -40,000 | -40,000 | -40,000 | 190,000 | ||||||||
| Hire Purchase and Lease Commitments | 52,062 | 12,694 | -5,391 | -5,391 | 40,092 | |||||||
| other long term liabilities | -3,154 | 3,154 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 179,586 | -140,526 | -12,157 | 400,905 | 214,012 | 117,418 | 111,751 | 57,670 | -24,416 | 46,308 | 56,420 | |
| overdraft | 17,022 | 8,462 | 30,000 | 10,000 | ||||||||
| change in cash | 162,564 | -148,988 | -42,157 | 390,905 | 214,012 | 117,418 | 111,751 | 57,670 | -24,416 | 46,308 | 56,420 |
the bathroom cladding centre ltd Credit Report and Business Information
The Bathroom Cladding Centre Ltd Competitor Analysis
Perform a competitor analysis for the bathroom cladding centre 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 SR5 area or any other competitors across 12 key performance metrics.
the bathroom cladding centre ltd Ownership
THE BATHROOM CLADDING CENTRE LTD group structure
The Bathroom Cladding Centre Ltd has no subsidiary companies.
Ultimate parent company
THE BATHROOM CLADDING CENTRE LTD
08082847
the bathroom cladding centre ltd directors
The Bathroom Cladding Centre Ltd currently has 6 directors. The longest serving directors include Mr Lee Bell (May 2012) and Mrs Deborah McCourt (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Bell | England | 39 years | May 2012 | - | Director |
| Mrs Deborah McCourt | 59 years | Jan 2013 | - | Director | |
| Mr Phil Mordey | United Kingdom | 53 years | Aug 2017 | - | Director |
| Mr James McCourt | England | 60 years | Apr 2018 | - | Director |
| Mrs Judith Bell | England | 62 years | Feb 2019 | - | Director |
| Mrs Dawn Mordey | England | 54 years | Oct 2021 | - | Director |
P&L
May 2024turnover
2.6m
+1%
operating profit
276.4k
0%
gross margin
27.4%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.5m
+0.18%
total assets
2.1m
+0.16%
cash
1m
+0.22%
net assets
Total assets minus all liabilities
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the bathroom cladding centre ltd company details
company number
08082847
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
decor cladding & bathrooms, tb20 turbine way, sunderland, SR5 3NZ
Bank
-
Legal Advisor
-
the bathroom cladding centre 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 1 charges/mortgages relating to the bathroom cladding centre ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the bathroom cladding centre 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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the bathroom cladding centre ltd Companies House Filings - See Documents
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