flitwick & ampthill bathrooms limited
flitwick & ampthill bathrooms limited Company Information
Company Number
09370441
Website
http://fandabathrooms.co.ukRegistered Address
12 windmill road, flitwick, bedfordshire, MK45 1AT
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01525718811
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
keith lewis 53.9%
debra lewis 23.1%
View Allflitwick & ampthill bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of FLITWICK & AMPTHILL BATHROOMS LIMITED at £27.2k based on a Turnover of £80.4k and 0.34x industry multiple (adjusted for size and gross margin).
flitwick & ampthill bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of FLITWICK & AMPTHILL BATHROOMS LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
flitwick & ampthill bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of FLITWICK & AMPTHILL BATHROOMS LIMITED at £177 based on Net Assets of £130 and 1.37x industry multiple (adjusted for liquidity).
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Flitwick & Ampthill Bathrooms Limited Overview
Flitwick & Ampthill Bathrooms Limited is a live company located in bedfordshire, MK45 1AT with a Companies House number of 09370441. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2014, it's largest shareholder is keith lewis with a 53.8% stake. Flitwick & Ampthill Bathrooms Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.4k with declining growth in recent years.
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Flitwick & Ampthill Bathrooms Limited Health Check
Pomanda's financial health check has awarded Flitwick & Ampthill Bathrooms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £80.4k, make it smaller than the average company (£7.9m)
- Flitwick & Ampthill Bathrooms Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.1%)
- Flitwick & Ampthill Bathrooms Limited
5.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (44.2%)
- Flitwick & Ampthill Bathrooms Limited
44.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Flitwick & Ampthill Bathrooms Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Flitwick & Ampthill Bathrooms Limited
43 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Flitwick & Ampthill Bathrooms Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£129k)
- Flitwick & Ampthill Bathrooms Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
- Flitwick & Ampthill Bathrooms Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flitwick & Ampthill Bathrooms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flitwick & Ampthill Bathrooms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flitwick & Ampthill Bathrooms Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flitwick & Ampthill Bathrooms Limited
- - Industry AVG
FLITWICK & AMPTHILL BATHROOMS LIMITED financials
Flitwick & Ampthill Bathrooms Limited's latest turnover from June 2023 is estimated at £80.4 thousand and the company has net assets of £130. According to their latest financial statements, Flitwick & Ampthill Bathrooms Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,588 | 3,451 | 4,602 | 6,106 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,588 | 3,451 | 4,602 | 6,106 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,500 | 4,600 | 4,000 | 4,153 |
| Trade Debtors | 130 | 130 | 130 | 7,672 | 14,617 | 6,969 | 14,819 | 7,740 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 35,041 | 43,773 | 26,880 | 13,457 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130 | 130 | 130 | 7,672 | 55,158 | 55,342 | 45,699 | 25,350 |
| total assets | 130 | 130 | 130 | 7,672 | 57,746 | 58,793 | 50,301 | 31,456 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 6,762 | 36,686 | 23,578 | 13,228 | 30,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 192 | 4,734 | 6,014 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 10,800 | 11,568 | 11,631 | 0 |
| total current liabilities | 0 | 0 | 0 | 6,762 | 47,678 | 39,880 | 30,873 | 30,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 780 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 780 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 7,542 | 47,678 | 39,880 | 30,873 | 30,500 |
| net assets | 130 | 130 | 130 | 130 | 10,068 | 18,913 | 19,428 | 956 |
| total shareholders funds | 130 | 130 | 130 | 130 | 10,068 | 18,913 | 19,428 | 956 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 863 | 1,151 | 1,504 | 2,036 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -5,500 | 900 | 600 | -153 | 4,153 |
| Debtors | 0 | 0 | -7,542 | -6,945 | 7,648 | -7,850 | 7,079 | 7,740 |
| Creditors | 0 | 0 | -6,762 | -29,924 | 13,108 | 10,350 | -17,272 | 30,500 |
| Accruals and Deferred Income | 0 | 0 | -780 | -10,020 | -768 | -63 | 11,631 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -192 | -4,542 | -1,280 | 6,014 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -35,041 | -8,732 | 16,893 | 13,423 | 13,457 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -35,041 | -8,732 | 16,893 | 13,423 | 13,457 |
flitwick & ampthill bathrooms limited Credit Report and Business Information
Flitwick & Ampthill Bathrooms Limited Competitor Analysis
Perform a competitor analysis for flitwick & ampthill bathrooms limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
flitwick & ampthill bathrooms limited Ownership
FLITWICK & AMPTHILL BATHROOMS LIMITED group structure
Flitwick & Ampthill Bathrooms Limited has no subsidiary companies.
Ultimate parent company
FLITWICK & AMPTHILL BATHROOMS LIMITED
09370441
flitwick & ampthill bathrooms limited directors
Flitwick & Ampthill Bathrooms Limited currently has 2 directors. The longest serving directors include Mrs Debra Lewis (Dec 2014) and Mr Keith Lewis (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debra Lewis | England | 63 years | Dec 2014 | - | Director |
| Mr Keith Lewis | England | 69 years | Dec 2014 | - | Director |
P&L
June 2023turnover
80.4k
+6%
operating profit
0
0%
gross margin
29.2%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
130
0%
total assets
130
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
flitwick & ampthill bathrooms limited company details
company number
09370441
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
December 2014
age
10
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
flitwick & ampthill bathroom supplies limited (February 2015)
last accounts submitted
June 2023
address
12 windmill road, flitwick, bedfordshire, MK45 1AT
accountant
-
auditor
-
flitwick & ampthill bathrooms limited 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 flitwick & ampthill bathrooms limited.
flitwick & ampthill bathrooms limited Companies House Filings - See Documents
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