sink & tap ltd

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sink & tap ltd Company Information

Share SINK & TAP LTD

Company Number

11182246

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

sink & tap ltd Estimated Valuation

£973

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.8k, make it smaller than the average company (£447.4k)

£3.8k - Sink & Tap Ltd

£447.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sink & Tap Ltd

- - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (36.2%)

23.3% - Sink & Tap Ltd

36.2% - Industry AVG

profitability

Profitability

an operating margin of -33.9% make it less profitable than the average company (4.6%)

-33.9% - Sink & Tap Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Sink & Tap Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Sink & Tap Ltd

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.8k, this is less efficient (£183k)

£3.8k - Sink & Tap Ltd

£183k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (24 days)

35 days - Sink & Tap Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 249 days, this is slower than average (41 days)

249 days - Sink & Tap Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sink & Tap Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sink & Tap Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2020Feb 2019
Turnover3,8432,747
Other Income Or Grants
Cost Of Sales2,9482,113
Gross Profit896634
Admin Expenses2,201970
Operating Profit-1,305-336
Interest Payable
Interest Receivable
Pre-Tax Profit-1,305-336
Tax
Profit After Tax-1,305-336
Dividends Paid
Retained Profit-1,305-336
Employee Costs26,93229,535
Number Of Employees11
EBITDA*-1,305-336

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2020Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors373564
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets373564
total assets373564
Bank overdraft
Bank loan
Trade Creditors 2,014900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,014900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,014900
net assets-1,641-336
total shareholders funds-1,641-336
Feb 2020Feb 2019
Operating Activities
Operating Profit-1,305-336
Depreciation
Amortisation
Tax
Stock
Debtors-191564
Creditors1,114900
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sink & Tap Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

alexander rhodes 100%

sink & tap ltd directors

Sink & Tap Ltd currently has 1 director, Mr Alexander Rhodes serving since Feb 2018.

officercountryagestartendrole
Mr Alexander RhodesEngland36 years Feb 2018- Director

P&L

February 2020

turnover

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 2020

net assets

-1.6k

+3.88%

total assets

373

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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

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