the bathroom outlet ltd
the bathroom outlet ltd Company Information
Company Number
08932453
Website
www.thebathroomoutlet.com.auRegistered Address
lane lodge, grays park road, stoke poges, SL2 4HX
Industry
Other manufacturing n.e.c.
Telephone
01914069357
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs naraine seth 50%
kamla seth 50%
the bathroom outlet ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BATHROOM OUTLET LTD at £221.3k based on a Turnover of £448.2k and 0.49x industry multiple (adjusted for size and gross margin).
the bathroom outlet ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BATHROOM OUTLET LTD at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
the bathroom outlet ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BATHROOM OUTLET LTD at £0 based on Net Assets of £-27.5k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bathroom Outlet Ltd Overview
The Bathroom Outlet Ltd is a live company located in stoke poges, SL2 4HX with a Companies House number of 08932453. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2014, it's largest shareholder is mrs naraine seth with a 50% stake. The Bathroom Outlet Ltd is a established, micro sized company, Pomanda has estimated its turnover at £448.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Bathroom Outlet Ltd Health Check
Pomanda's financial health check has awarded The Bathroom Outlet Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £448.2k, make it smaller than the average company (£13.2m)
- The Bathroom Outlet Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
- The Bathroom Outlet Ltd
4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (29.3%)
- The Bathroom Outlet Ltd
29.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Bathroom Outlet Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - The Bathroom Outlet Ltd
73 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- The Bathroom Outlet Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £448.2k, this is more efficient (£169.7k)
- The Bathroom Outlet Ltd
£169.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Bathroom Outlet Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (45 days)
- The Bathroom Outlet Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bathroom Outlet Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bathroom Outlet Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (50%)
114.2% - The Bathroom Outlet Ltd
50% - Industry AVG
THE BATHROOM OUTLET LTD financials
The Bathroom Outlet Ltd's latest turnover from March 2023 is estimated at £448.2 thousand and the company has net assets of -£27.5 thousand. According to their latest financial statements, The Bathroom Outlet Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 193,696 | 193,696 | 193,696 | 193,696 | 0 | 0 | 0 | 0 | 0 |
| 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 | 193,696 | 193,696 | 193,696 | 193,696 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 184,827 | 186,013 | 186,013 |
| Trade Debtors | 0 | 0 | 0 | 0 | 193,696 | 193,696 | 7,944 | 7,390 | 4,344 |
| 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 | 0 | 925 | 7,438 | 11,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 193,696 | 193,696 | 193,696 | 200,841 | 201,667 |
| total assets | 193,696 | 193,696 | 193,696 | 193,696 | 193,696 | 193,696 | 193,696 | 200,841 | 201,667 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 221,210 | 221,210 | 221,210 | 221,210 | 221,210 | 221,210 | 221,210 | 227,817 | 219,103 |
| 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 | 221,210 | 221,210 | 221,210 | 221,210 | 221,210 | 221,210 | 221,210 | 227,817 | 219,103 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 221,210 | 221,210 | 221,210 | 221,210 | 221,210 | 221,210 | 221,210 | 227,817 | 219,103 |
| net assets | -27,514 | -27,514 | -27,514 | -27,514 | -27,514 | -27,514 | -27,514 | -26,976 | -17,436 |
| total shareholders funds | -27,514 | -27,514 | -27,514 | -27,514 | -27,514 | -27,514 | -27,514 | -26,976 | -17,436 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -184,827 | -1,186 | 0 | 186,013 |
| Debtors | 0 | 0 | 0 | -193,696 | 0 | 185,752 | 554 | 3,046 | 4,344 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -6,607 | 8,714 | 219,103 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -925 | -6,513 | -3,872 | 11,310 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -925 | -6,513 | -3,872 | 11,310 |
the bathroom outlet ltd Credit Report and Business Information
The Bathroom Outlet Ltd Competitor Analysis
Perform a competitor analysis for the bathroom outlet ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
the bathroom outlet ltd Ownership
THE BATHROOM OUTLET LTD group structure
The Bathroom Outlet Ltd has no subsidiary companies.
Ultimate parent company
THE BATHROOM OUTLET LTD
08932453
the bathroom outlet ltd directors
The Bathroom Outlet Ltd currently has 2 directors. The longest serving directors include Mrs Kamla Seth (Mar 2014) and Mrs Naraine Seth (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kamla Seth | United Kingdom | 90 years | Mar 2014 | - | Director |
| Mrs Naraine Seth | 61 years | Apr 2016 | - | Director |
P&L
March 2023turnover
448.2k
+4%
operating profit
0
0%
gross margin
20.1%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-27.5k
0%
total assets
193.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the bathroom outlet ltd company details
company number
08932453
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
lane lodge, grays park road, stoke poges, SL2 4HX
accountant
-
auditor
-
the bathroom outlet 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 the bathroom outlet ltd.
the bathroom outlet ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
