bath flow (uk) limited
bath flow (uk) limited Company Information
Company Number
11575701
Website
www.bathflow.co.ukRegistered Address
1 agincourt villas, uxbridge road, hillingdon, middlesex, UB10 0NX
Industry
Retail sale of hardware, paints and glass in specialised stores
Telephone
442088667994
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
manmeet singh sarna 50%
narinder singh chopra 50%
bath flow (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BATH FLOW (UK) LIMITED at £229.1k based on a Turnover of £623.8k and 0.37x industry multiple (adjusted for size and gross margin).
bath flow (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BATH FLOW (UK) LIMITED at £51.9k based on an EBITDA of £15.7k and a 3.3x industry multiple (adjusted for size and gross margin).
bath flow (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BATH FLOW (UK) LIMITED at £7.2k based on Net Assets of £11.3k and 0.64x industry multiple (adjusted for liquidity).
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Bath Flow (uk) Limited Overview
Bath Flow (uk) Limited is a live company located in hillingdon, UB10 0NX with a Companies House number of 11575701. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in September 2018, it's largest shareholder is manmeet singh sarna with a 50% stake. Bath Flow (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £623.8k with high growth in recent years.
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Bath Flow (uk) Limited Health Check
Pomanda's financial health check has awarded Bath Flow (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £623.8k, make it smaller than the average company (£9.1m)
- Bath Flow (uk) Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)
- Bath Flow (uk) Limited
5.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Bath Flow (uk) Limited
35.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.1%)
- Bath Flow (uk) Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Bath Flow (uk) Limited
58 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Bath Flow (uk) Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £311.9k, this is more efficient (£163.3k)
- Bath Flow (uk) Limited
£163.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bath Flow (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (53 days)
- Bath Flow (uk) Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 296 days, this is more than average (119 days)
- Bath Flow (uk) Limited
119 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Bath Flow (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (48.2%)
97.4% - Bath Flow (uk) Limited
48.2% - Industry AVG
BATH FLOW (UK) LIMITED financials
Bath Flow (Uk) Limited's latest turnover from August 2023 is estimated at £623.8 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Bath Flow (Uk) Limited has 2 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 57,516 | 43,470 | 47,422 | 51,373 | 55,325 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,516 | 43,470 | 47,422 | 51,373 | 55,325 |
| Stock & work in progress | 324,896 | 265,156 | 206,891 | 135,568 | 129,895 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,026 | 11,455 | 10,000 | 10,000 | 10,131 |
| Cash | 35,715 | 31,938 | 84,949 | 113,442 | 28,895 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373,637 | 308,549 | 301,840 | 259,010 | 168,921 |
| total assets | 431,153 | 352,019 | 349,262 | 310,383 | 224,246 |
| Bank overdraft | 19,354 | 19,354 | 19,354 | 8,706 | 8,706 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 225,548 | 136,416 | 117,190 | 80,631 | 83,205 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,194 | 49,537 | 58,347 | 42,481 | 3,445 |
| total current liabilities | 287,096 | 205,307 | 194,891 | 131,818 | 95,356 |
| loans | 30,068 | 45,974 | 61,616 | 83,262 | 36,199 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 102,696 | 91,434 | 85,434 | 91,434 | 91,434 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 132,764 | 137,408 | 147,050 | 174,696 | 127,633 |
| total liabilities | 419,860 | 342,715 | 341,941 | 306,514 | 222,989 |
| net assets | 11,293 | 9,304 | 7,321 | 3,869 | 1,257 |
| total shareholders funds | 11,293 | 9,304 | 7,321 | 3,869 | 1,257 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,452 | 3,952 | 3,951 | 3,952 | 3,952 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 59,740 | 58,265 | 71,323 | 5,673 | 129,895 |
| Debtors | 1,571 | 1,455 | 0 | -131 | 10,131 |
| Creditors | 89,132 | 19,226 | 36,559 | -2,574 | 83,205 |
| Accruals and Deferred Income | -7,343 | -8,810 | 15,866 | 39,036 | 3,445 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,906 | -15,642 | -21,646 | 47,063 | 36,199 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,262 | 6,000 | -6,000 | 0 | 91,434 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,777 | -53,011 | -28,493 | 84,547 | 28,895 |
| overdraft | 0 | 0 | 10,648 | 0 | 8,706 |
| change in cash | 3,777 | -53,011 | -39,141 | 84,547 | 20,189 |
bath flow (uk) limited Credit Report and Business Information
Bath Flow (uk) Limited Competitor Analysis
Perform a competitor analysis for bath flow (uk) 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 UB10 area or any other competitors across 12 key performance metrics.
bath flow (uk) limited Ownership
BATH FLOW (UK) LIMITED group structure
Bath Flow (Uk) Limited has no subsidiary companies.
Ultimate parent company
BATH FLOW (UK) LIMITED
11575701
bath flow (uk) limited directors
Bath Flow (Uk) Limited currently has 2 directors. The longest serving directors include Mr Narinder Chopra (Sep 2018) and Mr Manmeet Sarna (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Narinder Chopra | England | 40 years | Sep 2018 | - | Director |
| Mr Manmeet Sarna | England | 48 years | Sep 2018 | - | Director |
P&L
August 2023turnover
623.8k
+9%
operating profit
7.3k
0%
gross margin
35.8%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11.3k
+0.21%
total assets
431.2k
+0.22%
cash
35.7k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
bath flow (uk) limited company details
company number
11575701
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
September 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
1 agincourt villas, uxbridge road, hillingdon, middlesex, UB10 0NX
accountant
-
auditor
-
bath flow (uk) 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 bath flow (uk) limited.
bath flow (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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