Pomanda estimates the enterprise value of THE BATHROOM GEEKS LIMITED at £27.3k based on a Turnover of £85.3k and 0.32x industry multiple (adjusted for size and gross margin).
the bathroom geeks limitedEstimated Valuation
£65
Pomanda estimates the enterprise value of THE BATHROOM GEEKS LIMITED at £65 based on an EBITDA of £17 and a 3.8x industry multiple (adjusted for size and gross margin).
the bathroom geeks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BATHROOM GEEKS LIMITED at £0 based on Net Assets of £-2.8k and 2.14x industry multiple (adjusted for liquidity).
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The Bathroom Geeks LimitedOverview
The Bathroom Geeks Limited is a dissolved company that was located in bridlington, YO16 4JB with a Companies House number of 09519503. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2015, it's largest shareholder was
craig heard
with a 100% stake. The last turnover for The Bathroom Geeks Limited was estimated at £85.3k.
Pomanda's financial health check has awarded The Bathroom Geeks Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £85.3k, make it smaller than the average company (£371.6k)
£85.3k - The Bathroom Geeks Limited
£371.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Bathroom Geeks Limited
- - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
39.7% - The Bathroom Geeks Limited
39.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.3%)
-0.3% - The Bathroom Geeks Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - The Bathroom Geeks Limited
30 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - The Bathroom Geeks Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£197.6k)
£85.3k - The Bathroom Geeks Limited
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bathroom Geeks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - The Bathroom Geeks Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bathroom Geeks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - The Bathroom Geeks Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 791%, this is a higher level of debt than the average (76.5%)
791% - The Bathroom Geeks Limited
76.5% - Industry AVG
THE BATHROOM GEEKS LIMITED financials
EXPORT
The Bathroom Geeks Limited's latest turnover from March 2018 is estimated at £85.3 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, The Bathroom Geeks Limited has 1 employee and maintains cash reserves of £152 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Turnover
85,272
172,636
430,554
Other Income Or Grants
Cost Of Sales
51,395
105,100
261,748
Gross Profit
33,877
67,536
168,806
Admin Expenses
34,110
69,582
169,314
Operating Profit
-233
-2,046
-508
Interest Payable
Interest Receivable
5
2
Pre-Tax Profit
-228
-2,044
-508
Tax
Profit After Tax
-228
-2,044
-508
Dividends Paid
Retained Profit
-228
-2,044
-508
Employee Costs
29,678
55,895
54,804
Number Of Employees
1
2
2
EBITDA*
17
-1,796
-508
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
250
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250
500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
106
1,093
Cash
152
1,769
168
misc current assets
total current assets
152
1,875
1,261
total assets
402
2,375
1,261
Bank overdraft
Bank loan
Trade Creditors
235
1,701
Group/Directors Accounts
2,555
2,864
1,347
other short term finances
hp & lease commitments
other current liabilities
390
360
420
total current liabilities
3,180
4,925
1,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,180
4,925
1,767
net assets
-2,778
-2,550
-506
total shareholders funds
-2,778
-2,550
-506
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-233
-2,046
-508
Depreciation
250
250
Amortisation
Tax
Stock
Debtors
-106
-987
1,093
Creditors
-1,466
1,701
Accruals and Deferred Income
30
-60
420
Deferred Taxes & Provisions
Cash flow from operations
-1,313
832
-1,181
Investing Activities
capital expenditure
-750
Change in Investments
cash flow from investments
-750
Financing Activities
Bank loans
Group/Directors Accounts
-309
1,517
1,347
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
5
2
cash flow from financing
-304
1,519
1,349
cash and cash equivalents
cash
-1,617
1,601
168
overdraft
change in cash
-1,617
1,601
168
the bathroom geeks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the bathroom geeks limited. Get real-time insights into the bathroom geeks limited's credit score, group structure and payment trends.
Perform a competitor analysis for the bathroom geeks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in YO16 area or any other competitors across 12 key performance metrics.
the bathroom geeks limited Ownership
THE BATHROOM GEEKS LIMITED group structure
The Bathroom Geeks Limited has no subsidiary companies.
Ultimate parent company
THE BATHROOM GEEKS LIMITED
09519503
THE BATHROOM GEEKS LIMITED Shareholders
The sole shareholder of The Bathroom Geeks Limited is Craig Heard.
craig heard
100%
the bathroom geeks limited directors
The Bathroom Geeks Limited currently has 1 director, Mr Craig Heard serving since Mar 2015.
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
138 quay road, bridlington, YO16 4JB
Bank
HSBC BANK PLC
Legal Advisor
-
the bathroom geeks 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 the bathroom geeks limited.
the bathroom geeks limited 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 THE BATHROOM GEEKS LIMITED. This can take several minutes, an email will notify you when this has completed.
the bathroom geeks limitedCompanies House Filings - See Documents
