Pomanda estimates the enterprise value of HOT TUBS (ABERYSTWYTH) LIMITED at £508.7k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
hot tubs (aberystwyth) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOT TUBS (ABERYSTWYTH) LIMITED at £0 based on an EBITDA of £-135.7k and a 3.79x industry multiple (adjusted for size and gross margin).
hot tubs (aberystwyth) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of HOT TUBS (ABERYSTWYTH) LIMITED at £2.8m based on Net Assets of £1.1m and 2.59x industry multiple (adjusted for liquidity).
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Hot Tubs (aberystwyth) LimitedOverview
Hot Tubs (aberystwyth) Limited is a live company located in ceredigion, SY23 4EY with a Companies House number of 09603014. 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 May 2015, it's largest shareholder is
charlotte baxter
with a 50% stake. Hot Tubs (aberystwyth) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hot Tubs (Aberystwyth) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10m)
£1.3m - Hot Tubs (aberystwyth) Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (14%)
-24% - Hot Tubs (aberystwyth) Limited
14% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - Hot Tubs (aberystwyth) Limited
41.8% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (4.6%)
-12.6% - Hot Tubs (aberystwyth) Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Hot Tubs (aberystwyth) Limited
52 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Hot Tubs (aberystwyth) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £422.6k, this is more efficient (£162.2k)
£422.6k - Hot Tubs (aberystwyth) Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (12 days)
40 days - Hot Tubs (aberystwyth) Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (40 days)
15 days - Hot Tubs (aberystwyth) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 195 days, this is more than average (96 days)
195 days - Hot Tubs (aberystwyth) Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 229 weeks, this is more cash available to meet short term requirements (19 weeks)
229 weeks - Hot Tubs (aberystwyth) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (56.1%)
11.5% - Hot Tubs (aberystwyth) Limited
56.1% - Industry AVG
HOT TUBS (ABERYSTWYTH) LIMITED financials
EXPORT
Hot Tubs (Aberystwyth) Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Hot Tubs (Aberystwyth) Limited has 3 employees and maintains cash reserves of £258.5 thousand 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
Turnover
1,267,668
1,720,871
1,143,946
2,901,494
1,851,017
891,978
766,191
795,890
363,176
Other Income Or Grants
Cost Of Sales
737,496
1,018,495
670,117
1,719,109
1,116,008
525,855
452,301
466,345
216,558
Gross Profit
530,172
702,376
473,828
1,182,385
735,009
366,123
313,890
329,545
146,619
Admin Expenses
689,883
668,566
189,323
549,602
591,991
283,766
216,157
186,118
30,067
Operating Profit
-159,711
33,810
284,505
632,783
143,018
82,357
97,733
143,427
116,552
Interest Payable
9,338
12,941
10,537
6,099
1,529
4
23
22
Interest Receivable
11,910
6,811
2,313
270
136
591
366
174
161
Pre-Tax Profit
-157,139
27,680
276,281
626,954
141,625
82,943
98,075
143,579
116,714
Tax
-6,920
-52,493
-119,121
-26,909
-15,759
-18,634
-27,280
-23,343
Profit After Tax
-157,139
20,760
223,788
507,833
114,716
67,184
79,441
116,299
93,371
Dividends Paid
Retained Profit
-157,139
20,760
223,788
507,833
114,716
67,184
79,441
116,299
93,371
Employee Costs
89,238
186,862
178,635
215,648
115,844
115,392
112,971
112,062
85,546
Number Of Employees
3
7
7
9
5
5
5
5
4
EBITDA*
-135,737
71,534
314,634
647,851
158,312
96,725
111,580
152,689
128,902
* 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
Tangible Assets
378,218
401,276
379,204
132,675
45,882
43,105
41,541
38,388
37,050
Intangible Assets
Investments & Other
30,000
18,000
6,000
Debtors (Due After 1 year)
Total Fixed Assets
408,218
419,276
385,204
132,675
45,882
43,105
41,541
38,388
37,050
Stock & work in progress
395,800
563,000
880,000
488,345
176,000
175,000
140,000
119,700
87,045
Trade Debtors
141,965
201,209
73,120
367,795
262,431
119,183
97,991
94,129
29,327
Group Debtors
Misc Debtors
46,837
Cash
258,458
195,260
107,436
355,191
185,509
85,822
71,732
74,763
64,508
misc current assets
total current assets
796,223
959,469
1,107,393
1,211,331
623,940
380,005
309,723
288,592
180,880
total assets
1,204,441
1,378,745
1,492,597
1,344,006
669,822
423,110
351,264
326,980
217,930
Bank overdraft
1,135
117
10
711
Bank loan
Trade Creditors
32,224
2,574
19,043
11,245
14,458
20,322
9,159
15,720
6,633
Group/Directors Accounts
3,979
7,242
9,302
709
6,772
9,701
7,739
37,541
87,929
other short term finances
hp & lease commitments
other current liabilities
22,266
25,091
65,576
138,386
97,566
36,675
40,046
52,243
13,005
total current liabilities
58,469
34,907
95,056
150,340
118,796
66,815
56,954
106,215
107,567
loans
70,608
95,403
149,955
149,955
50,000
hp & lease commitments
9,109
25,041
44,954
64,867
30,015
5,199
11,095
16,992
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
79,717
120,444
194,909
214,822
80,015
5,199
11,095
16,992
total liabilities
138,186
155,351
289,965
365,162
198,811
66,815
62,153
117,310
124,559
net assets
1,066,255
1,223,394
1,202,632
978,844
471,011
356,295
289,111
209,670
93,371
total shareholders funds
1,066,255
1,223,394
1,202,632
978,844
471,011
356,295
289,111
209,670
93,371
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-159,711
33,810
284,505
632,783
143,018
82,357
97,733
143,427
116,552
Depreciation
23,974
37,724
30,129
15,068
15,294
14,368
13,847
9,262
12,350
Amortisation
Tax
-6,920
-52,493
-119,121
-26,909
-15,759
-18,634
-27,280
-23,343
Stock
-167,200
-317,000
391,655
312,345
1,000
35,000
20,300
32,655
87,045
Debtors
-59,244
81,252
-247,838
105,364
143,248
21,192
3,862
64,802
29,327
Creditors
29,650
-16,469
7,798
-3,213
-5,864
11,163
-6,561
9,087
6,633
Accruals and Deferred Income
-2,825
-40,485
-72,810
40,820
60,891
-3,371
-12,197
39,238
13,005
Deferred Taxes & Provisions
Cash flow from operations
117,532
243,408
53,312
148,628
42,182
32,566
50,026
76,277
8,825
Investing Activities
capital expenditure
-916
-59,796
-276,658
-101,861
-18,071
-15,932
-17,000
-10,600
-49,400
Change in Investments
12,000
12,000
6,000
cash flow from investments
-12,916
-71,796
-282,658
-101,861
-18,071
-15,932
-17,000
-10,600
-49,400
Financing Activities
Bank loans
Group/Directors Accounts
-3,263
-2,060
8,593
-6,063
-2,929
1,962
-29,802
-50,388
87,929
Other Short Term Loans
Long term loans
-24,795
-54,552
99,955
50,000
Hire Purchase and Lease Commitments
-15,932
-19,913
-19,913
34,852
30,015
-5,199
-5,896
-5,897
16,992
other long term liabilities
share issue
2
interest
2,572
-6,130
-8,224
-5,829
-1,393
587
343
152
161
cash flow from financing
-41,418
-82,653
-19,544
122,915
75,693
-2,650
-35,355
-56,133
105,082
cash and cash equivalents
cash
63,198
87,824
-247,755
169,682
99,687
14,090
-3,031
10,255
64,508
overdraft
-1,135
1,135
-117
107
-701
711
change in cash
63,198
88,959
-248,890
169,682
99,804
13,983
-2,330
9,544
64,508
hot tubs (aberystwyth) 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 hot tubs (aberystwyth) limited. Get real-time insights into hot tubs (aberystwyth) limited's credit score, group structure and payment trends.
Hot Tubs (aberystwyth) Limited Competitor Analysis
Perform a competitor analysis for hot tubs (aberystwyth) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY23 area or any other competitors across 12 key performance metrics.
hot tubs (aberystwyth) limited Ownership
HOT TUBS (ABERYSTWYTH) LIMITED group structure
Hot Tubs (Aberystwyth) Limited has no subsidiary companies.
Ultimate parent company
HOT TUBS (ABERYSTWYTH) LIMITED
09603014
HOT TUBS (ABERYSTWYTH) LIMITED Shareholders
The largest shareholders in Hot Tubs (Aberystwyth) Limited include Charlotte Baxter and Steven Anthony Baxter.
charlotte baxter
50%
steven anthony baxter
50%
hot tubs (aberystwyth) limited directors
Hot Tubs (Aberystwyth) Limited currently has 2 directors.
The longest serving directors include
Mr Steven Baxter (May 2015) and
Mrs Charlotte Baxter (May 2022).
hot tubs (aberystwyth) 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 found 1 charges/mortgages relating to hot tubs (aberystwyth) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hot tubs (aberystwyth) 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.
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hot tubs (aberystwyth) limitedCompanies House Filings - See Documents
