splash blinds ltd
splash blinds ltd Company Information
Company Number
09181838
Next Accounts
Jun 2025
Shareholders
colin mott
benjamin mott
Group Structure
View All
Industry
Other construction installation
+1Registered Address
unit 37 space business centre, smeaton close, aylesbury, HP19 8FJ
Website
http://asplashofcolour.cosplash blinds ltd Estimated Valuation
Pomanda estimates the enterprise value of SPLASH BLINDS LTD at £43k based on a Turnover of £122.6k and 0.35x industry multiple (adjusted for size and gross margin).
splash blinds ltd Estimated Valuation
Pomanda estimates the enterprise value of SPLASH BLINDS LTD at £0 based on an EBITDA of £-2.1k and a 3.33x industry multiple (adjusted for size and gross margin).
splash blinds ltd Estimated Valuation
Pomanda estimates the enterprise value of SPLASH BLINDS LTD at £19.6k based on Net Assets of £8k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Splash Blinds Ltd Overview
Splash Blinds Ltd is a live company located in aylesbury, HP19 8FJ with a Companies House number of 09181838. It operates in the other construction installation sector, SIC Code 43290. Founded in August 2014, it's largest shareholder is colin mott with a 50% stake. Splash Blinds Ltd is a established, micro sized company, Pomanda has estimated its turnover at £122.6k with high growth in recent years.
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Splash Blinds Ltd Health Check
Pomanda's financial health check has awarded Splash Blinds Ltd a 1.5 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 £122.6k, make it smaller than the average company (£5.2m)
- Splash Blinds Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)
- Splash Blinds Ltd
6.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (36%)
- Splash Blinds Ltd
36% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.9%)
- Splash Blinds Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Splash Blinds Ltd
25 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Splash Blinds Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£174.5k)
- Splash Blinds Ltd
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (38 days)
- Splash Blinds Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (44 days)
- Splash Blinds Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Splash Blinds Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Splash Blinds Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (58.3%)
67.5% - Splash Blinds Ltd
58.3% - Industry AVG
SPLASH BLINDS LTD financials
Splash Blinds Ltd's latest turnover from September 2023 is estimated at £122.6 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Splash Blinds Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,664 | 42,908 | 47,726 | 11,360 | 6,464 | 1,115 | 1,277 | 1,232 | 2,663 |
| 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 | 0 | 0 | 372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 |
| total current assets | 24,664 | 42,908 | 47,726 | 11,360 | 6,464 | 1,115 | 1,277 | 1,374 | 3,035 |
| total assets | 24,664 | 42,908 | 47,726 | 11,360 | 6,464 | 1,115 | 1,277 | 1,374 | 3,035 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,641 | 32,826 | 35,430 | 6,688 | 4,728 | 1,500 | 1,942 | 2,633 | 0 |
| 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 | 16,641 | 32,826 | 35,430 | 6,688 | 4,728 | 1,500 | 1,942 | 2,633 | 0 |
| 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 | 3,366 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,366 |
| total liabilities | 16,641 | 32,826 | 35,430 | 6,688 | 4,728 | 1,500 | 1,942 | 2,633 | 3,366 |
| net assets | 8,023 | 10,082 | 12,296 | 4,672 | 1,736 | -385 | -665 | -1,259 | -331 |
| total shareholders funds | 8,023 | 10,082 | 12,296 | 4,672 | 1,736 | -385 | -665 | -1,259 | -331 |
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 0 | 0 | 0 | 0 |
| Debtors | -18,244 | -4,818 | 36,366 | 4,896 | 5,349 | -162 | 45 | -1,431 | 2,663 |
| Creditors | -16,185 | -2,604 | 28,742 | 1,960 | 3,228 | -442 | -691 | 2,633 | 0 |
| 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 | -3,366 | 3,366 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372 | 372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372 | 372 |
splash blinds ltd Credit Report and Business Information
Splash Blinds Ltd Competitor Analysis
Perform a competitor analysis for splash blinds ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP19 area or any other competitors across 12 key performance metrics.
splash blinds ltd Ownership
SPLASH BLINDS LTD group structure
Splash Blinds Ltd has no subsidiary companies.
Ultimate parent company
SPLASH BLINDS LTD
09181838
splash blinds ltd directors
Splash Blinds Ltd currently has 2 directors. The longest serving directors include Mr Colin Mott (Aug 2014) and Mr Benjamin Mott (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Mott | United Kingdom | 63 years | Aug 2014 | - | Director |
| Mr Benjamin Mott | England | 37 years | Aug 2014 | - | Director |
P&L
September 2023turnover
122.6k
-31%
operating profit
-2.1k
0%
gross margin
25.2%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8k
-0.2%
total assets
24.7k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
splash blinds ltd company details
company number
09181838
Type
Private limited with Share Capital
industry
43290 - Other construction installation
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 37 space business centre, smeaton close, aylesbury, HP19 8FJ
Bank
-
Legal Advisor
-
splash blinds 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 blinds ltd.
splash blinds 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.
Click to start generating capital raising & share issue transactions for SPLASH BLINDS LTD. This can take several minutes, an email will notify you when this has completed.
splash blinds ltd Companies House Filings - See Documents
| date | description | view/download |
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