sink & tap ltd
sink & tap ltd Company Information
Company Number
11182246
Next Accounts
1202 days late
Directors
Shareholders
alexander rhodes
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
3 long preston chase, apperley bridge, bradford, BD10 0UP
Website
kitchensinksandtaps.co.uksink & tap ltd Estimated Valuation
Pomanda estimates the enterprise value of SINK & TAP LTD at £973 based on a Turnover of £3.8k and 0.25x industry multiple (adjusted for size and gross margin).
sink & tap ltd Estimated Valuation
Pomanda estimates the enterprise value of SINK & TAP LTD at £0 based on an EBITDA of £-1.3k and a 3.01x industry multiple (adjusted for size and gross margin).
sink & tap ltd Estimated Valuation
Pomanda estimates the enterprise value of SINK & TAP LTD at £0 based on Net Assets of £-1.6k and 2.14x industry multiple (adjusted for liquidity).
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Sink & Tap Ltd Overview
Sink & Tap Ltd is a live company located in bradford, BD10 0UP with a Companies House number of 11182246. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2018, it's largest shareholder is alexander rhodes with a 100% stake. Sink & Tap Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.8k with unknown growth in recent years.
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Sink & Tap Ltd Health Check
Pomanda's financial health check has awarded Sink & Tap Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£447.4k)
- Sink & Tap Ltd
£447.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sink & Tap Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (36.2%)
- Sink & Tap Ltd
36.2% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (4.6%)
- Sink & Tap Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Sink & Tap Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Sink & Tap Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£183k)
- Sink & Tap Ltd
£183k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (24 days)
- Sink & Tap Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (41 days)
- Sink & Tap Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sink & Tap Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sink & Tap Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 539.9%, this is a higher level of debt than the average (74.3%)
539.9% - Sink & Tap Ltd
74.3% - Industry AVG
SINK & TAP LTD financials
Sink & Tap Ltd's latest turnover from February 2020 is estimated at £3.8 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Sink & Tap Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 373 | 564 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 373 | 564 |
| total assets | 373 | 564 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,014 | 900 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 2,014 | 900 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,014 | 900 |
| net assets | -1,641 | -336 |
| total shareholders funds | -1,641 | -336 |
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -191 | 564 |
| Creditors | 1,114 | 900 |
| Accruals and Deferred Income | ||
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
sink & tap ltd Credit Report and Business Information
Sink & Tap Ltd Competitor Analysis
Perform a competitor analysis for sink & tap ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BD10 area or any other competitors across 12 key performance metrics.
sink & tap ltd Ownership
SINK & TAP LTD group structure
Sink & Tap Ltd has no subsidiary companies.
Ultimate parent company
SINK & TAP LTD
11182246
sink & tap ltd directors
Sink & Tap Ltd currently has 1 director, Mr Alexander Rhodes serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Rhodes | England | 36 years | Feb 2018 | - | Director |
P&L
February 2020turnover
3.8k
+40%
operating profit
-1.3k
0%
gross margin
23.4%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-1.6k
+3.88%
total assets
373
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
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sink & tap ltd company details
company number
11182246
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
3 long preston chase, apperley bridge, bradford, BD10 0UP
Bank
-
Legal Advisor
-
sink & tap 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 did not find charges/mortgages relating to sink & tap ltd.
sink & tap 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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sink & tap ltd Companies House Filings - See Documents
| date | description | view/download |
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