kg bathrooms limited
kg bathrooms limited Company Information
Company Number
10012200
Next Accounts
Nov 2025
Directors
Shareholders
elizabeth anne girdlestone
kevin girdlestone
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
248 huddersfield road, thongsbridge, holmfirth, west yorkshire, HD9 3JL
Website
www.kgbathrooms.co.ukkg bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of KG BATHROOMS LIMITED at £178.3k based on a Turnover of £435.8k and 0.41x industry multiple (adjusted for size and gross margin).
kg bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of KG BATHROOMS LIMITED at £0 based on an EBITDA of £-5.1k and a 3.46x industry multiple (adjusted for size and gross margin).
kg bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of KG BATHROOMS LIMITED at £74.4k based on Net Assets of £26.3k and 2.83x industry multiple (adjusted for liquidity).
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Kg Bathrooms Limited Overview
Kg Bathrooms Limited is a live company located in holmfirth, HD9 3JL with a Companies House number of 10012200. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2016, it's largest shareholder is elizabeth anne girdlestone with a 60% stake. Kg Bathrooms Limited is a young, micro sized company, Pomanda has estimated its turnover at £435.8k with high growth in recent years.
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Kg Bathrooms Limited Health Check
Pomanda's financial health check has awarded Kg Bathrooms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £435.8k, make it in line with the average company (£371.7k)
- Kg Bathrooms Limited
£371.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.2%)
- Kg Bathrooms Limited
11.2% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (29.5%)
- Kg Bathrooms Limited
29.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.9%)
- Kg Bathrooms Limited
5.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Kg Bathrooms Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Kg Bathrooms Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£115.5k)
- Kg Bathrooms Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (51 days)
- Kg Bathrooms Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (46 days)
- Kg Bathrooms Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kg Bathrooms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kg Bathrooms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (62.7%)
83.3% - Kg Bathrooms Limited
62.7% - Industry AVG
KG BATHROOMS LIMITED financials
Kg Bathrooms Limited's latest turnover from February 2024 is estimated at £435.8 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Kg Bathrooms Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 5 | 4 | 5 | 6 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,458 | 80,421 | 49,930 | 58,443 | 45,330 | 28,025 | 24,723 | 20,897 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 81,458 | 80,421 | 49,930 | 58,443 | 45,330 | 28,025 | 24,723 | 20,897 |
| Stock & work in progress | 8,250 | |||||||
| Trade Debtors | 76,472 | 42,111 | 94,515 | 49,577 | 23,746 | 25,555 | 15,018 | 6,155 |
| Group Debtors | ||||||||
| Misc Debtors | 1,017 | |||||||
| Cash | 108 | |||||||
| misc current assets | ||||||||
| total current assets | 76,472 | 42,111 | 94,515 | 49,577 | 23,746 | 25,555 | 15,018 | 15,530 |
| total assets | 157,930 | 122,532 | 144,445 | 108,020 | 69,076 | 53,580 | 39,741 | 36,427 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 131,608 | 91,088 | 118,882 | 89,803 | 56,238 | 46,516 | 37,945 | 14,906 |
| Group/Directors Accounts | 10,768 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | 2,301 | |||||||
| other current liabilities | 8,081 | |||||||
| total current liabilities | 131,608 | 91,088 | 118,882 | 89,803 | 56,238 | 46,516 | 37,945 | 36,056 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 131,608 | 91,088 | 118,882 | 89,803 | 56,238 | 46,516 | 37,945 | 36,056 |
| net assets | 26,322 | 31,444 | 25,563 | 18,217 | 12,838 | 7,064 | 1,796 | 371 |
| total shareholders funds | 26,322 | 31,444 | 25,563 | 18,217 | 12,838 | 7,064 | 1,796 | 371 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,233 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -8,250 | 8,250 | ||||||
| Debtors | 34,361 | -52,404 | 44,938 | 25,831 | -1,809 | 10,537 | 7,846 | 7,172 |
| Creditors | 40,520 | -27,794 | 29,079 | 33,565 | 9,722 | 8,571 | 23,039 | 14,906 |
| Accruals and Deferred Income | -8,081 | 8,081 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -10,768 | 10,768 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -2,301 | 2,301 | ||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -108 | 108 | ||||||
| overdraft | ||||||||
| change in cash | -108 | 108 |
kg bathrooms limited Credit Report and Business Information
Kg Bathrooms Limited Competitor Analysis
Perform a competitor analysis for kg bathrooms limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
kg bathrooms limited Ownership
KG BATHROOMS LIMITED group structure
Kg Bathrooms Limited has no subsidiary companies.
Ultimate parent company
KG BATHROOMS LIMITED
10012200
kg bathrooms limited directors
Kg Bathrooms Limited currently has 1 director, Mr Kevin Girdlestone serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Girdlestone | England | 50 years | Feb 2016 | - | Director |
P&L
February 2024turnover
435.8k
+60%
operating profit
-5.1k
0%
gross margin
18.2%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
26.3k
-0.16%
total assets
157.9k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
kg bathrooms limited company details
company number
10012200
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
HAIGH HUDSON
auditor
-
address
248 huddersfield road, thongsbridge, holmfirth, west yorkshire, HD9 3JL
Bank
-
Legal Advisor
-
kg 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 kg bathrooms limited.
kg bathrooms 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 KG BATHROOMS LIMITED. This can take several minutes, an email will notify you when this has completed.
kg bathrooms limited Companies House Filings - See Documents
| date | description | view/download |
|---|
