radiatorsonline.com ltd

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radiatorsonline.com ltd Company Information

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Company Number

10757797

Directors

Paul Hamilton

Michael Gant

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Shareholders

hamilton heating group limited

Group Structure

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Industry

Wholesale of hardware, plumbing and heating equipment and supplies

 

Registered Address

queensgate house cookham road, bracknell, RG12 1RB

radiatorsonline.com ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RADIATORSONLINE.COM LTD at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).

radiatorsonline.com ltd Estimated Valuation

£587.8k

Pomanda estimates the enterprise value of RADIATORSONLINE.COM LTD at £587.8k based on an EBITDA of £159.2k and a 3.69x industry multiple (adjusted for size and gross margin).

radiatorsonline.com ltd Estimated Valuation

£83.1k

Pomanda estimates the enterprise value of RADIATORSONLINE.COM LTD at £83.1k based on Net Assets of £40.7k and 2.04x industry multiple (adjusted for liquidity).

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Radiatorsonline.com Ltd Overview

Radiatorsonline.com Ltd is a live company located in bracknell, RG12 1RB with a Companies House number of 10757797. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in May 2017, it's largest shareholder is hamilton heating group limited with a 100% stake. Radiatorsonline.com Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Radiatorsonline.com Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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RADIATORSONLINE.COM LTD financials

EXPORTms excel logo

Radiatorsonline.Com Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £40.7 thousand. According to their latest financial statements, we estimate that Radiatorsonline.Com Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017
Turnover310,1651,098,353171,894176,19119,7135,819
Other Income Or Grants
Cost Of Sales241,761877,651136,568140,90715,8974,565
Gross Profit68,404220,70235,32635,2853,8161,254
Admin Expenses-159,215175,071212,27652817,72312,1421,029
Operating Profit159,215-106,6678,42634,79817,562-8,326225
Interest Payable10,3979,472
Interest Receivable2,1112,03938476541647
Pre-Tax Profit150,929-114,1018,81034,87417,616-8,162232
Tax-37,732-1,674-6,626-3,347-44
Profit After Tax113,197-114,1017,13628,24814,269-8,162188
Dividends Paid
Retained Profit113,197-114,1017,13628,24814,269-8,162188
Employee Costs42,487119,19435,35634,49035,93535,774
Number Of Employees131111
EBITDA*159,215-106,66710,87435,94818,712-7,789225

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017
Tangible Assets685
Intangible Assets77,25028,8751,7632,9134,063
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets77,25028,8752,4482,9134,063
Stock & work in progress20,827
Trade Debtors8,1751,854
Group Debtors40,687114,39248,71567,95433,160100100
Misc Debtors121,721301,352167,936496
Cash80,42615,50586,78065,23443,6382,852
misc current assets
total current assets40,687337,366365,572330,84598,39446,0882,952
total assets40,687414,616394,447333,293101,30750,1512,952
Bank overdraft184,827
Bank loan
Trade Creditors 137,005281,676109,93645,4909,2931,532
Group/Directors Accounts157,34366,50637319,59937,396363
other short term finances
hp & lease commitments
other current liabilities7,9514,503188,39930,01111,524769
total current liabilities487,126352,685298,70895,10058,2132,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions171130
total long term liabilities171130
total liabilities487,126352,856298,83895,10058,2132,664
net assets40,687-72,51041,59134,4556,207-8,062288
total shareholders funds40,687-72,51041,59134,4556,207-8,062288
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017
Operating Activities
Operating Profit159,215-106,6678,42634,79817,562-8,326225
Depreciation685
Amortisation1,7631,1501,150537
Tax-37,732-1,674-6,626-3,347-44
Stock-20,82720,827
Debtors-195,426-113,954106,002210,90530,7102,450100
Creditors-137,005-144,671171,74064,44636,1979,2931,532
Accruals and Deferred Income-7,9513,448-183,896158,38818,48711,524769
Deferred Taxes & Provisions-17141130
Cash flow from operations192,780-154,934-108,91741,38139,33910,5782,382
Investing Activities
capital expenditure77,250-48,375-28,875-685-4,600
Change in Investments
cash flow from investments77,250-48,375-28,875-685-4,600
Financing Activities
Bank loans
Group/Directors Accounts-157,34390,83766,133-19,226-17,79737,396363
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest-8,286-7,43338476541647
cash flow from financing-165,62983,40466,517-19,150-17,74337,660470
cash and cash equivalents
cash-80,42664,921-71,27521,54621,59643,6382,852
overdraft-184,827184,827
change in cash104,401-119,906-71,27521,54621,59643,6382,852

radiatorsonline.com ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Radiatorsonline.com Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for radiatorsonline.com ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in RG12 area or any other competitors across 12 key performance metrics.

radiatorsonline.com ltd Ownership

RADIATORSONLINE.COM LTD group structure

Radiatorsonline.Com Ltd has no subsidiary companies.

Ultimate parent company

2 parents

RADIATORSONLINE.COM LTD

10757797

RADIATORSONLINE.COM LTD Shareholders

hamilton heating group limited 100%

radiatorsonline.com ltd directors

Radiatorsonline.Com Ltd currently has 3 directors. The longest serving directors include Mr Paul Hamilton (May 2017) and Mr Michael Gant (Jan 2024).

officercountryagestartendrole
Mr Paul Hamilton38 years May 2017- Director
Mr Michael GantUnited Kingdom56 years Jan 2024- Director
Mr Francis HannaUnited Kingdom57 years Apr 2024- Director

P&L

March 2024

turnover

0

-100%

operating profit

159.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

40.7k

-1.56%

total assets

40.7k

-0.9%

cash

0

-1%

net assets

Total assets minus all liabilities

radiatorsonline.com ltd company details

company number

10757797

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

queensgate house cookham road, bracknell, RG12 1RB

Bank

-

Legal Advisor

-

radiatorsonline.com 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 found 6 charges/mortgages relating to radiatorsonline.com ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

radiatorsonline.com 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.

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radiatorsonline.com ltd Companies House Filings - See Documents

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