superior bathroom installations ltd
superior bathroom installations ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
flat 2 22 purley park road, purley, croydon, CR8 2BS
Website
-superior bathroom installations ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR BATHROOM INSTALLATIONS LTD at £30.7k based on a Turnover of £92.7k and 0.33x industry multiple (adjusted for size and gross margin).
superior bathroom installations ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR BATHROOM INSTALLATIONS LTD at £39.4k based on an EBITDA of £10.8k and a 3.66x industry multiple (adjusted for size and gross margin).
superior bathroom installations ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR BATHROOM INSTALLATIONS LTD at £15.7k based on Net Assets of £6.5k and 2.41x industry multiple (adjusted for liquidity).
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Superior Bathroom Installations Ltd Overview
Superior Bathroom Installations Ltd is a live company located in croydon, CR8 2BS with a Companies House number of 13609190. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2021, it's largest shareholder is jason austin newbery with a 100% stake. Superior Bathroom Installations Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £92.7k with unknown growth in recent years.
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Superior Bathroom Installations Ltd Health Check
Pomanda's financial health check has awarded Superior Bathroom Installations Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£330.1k)
- Superior Bathroom Installations Ltd
£330.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Superior Bathroom Installations Ltd
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Superior Bathroom Installations Ltd
25.3% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (7%)
- Superior Bathroom Installations Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Superior Bathroom Installations Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Superior Bathroom Installations Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£130.7k)
- Superior Bathroom Installations Ltd
£130.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Superior Bathroom Installations Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Superior Bathroom Installations Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (17 days)
- Superior Bathroom Installations Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Superior Bathroom Installations Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (72.8%)
51% - Superior Bathroom Installations Ltd
72.8% - Industry AVG
SUPERIOR BATHROOM INSTALLATIONS LTD financials
Superior Bathroom Installations Ltd's latest turnover from September 2023 is estimated at £92.7 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Superior Bathroom Installations Ltd has 1 employee and maintains cash reserves of £535 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 10,853 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 10,853 | |
| Stock & work in progress | 1,270 | 850 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 600 | 3,176 |
| Cash | 535 | 514 |
| misc current assets | ||
| total current assets | 2,405 | 4,540 |
| total assets | 13,258 | 4,540 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,703 | 4,099 |
| total current liabilities | 4,703 | 4,099 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 2,062 | |
| total long term liabilities | 2,062 | |
| total liabilities | 6,765 | 4,099 |
| net assets | 6,493 | 441 |
| total shareholders funds | 6,493 | 441 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,713 | |
| Amortisation | ||
| Tax | ||
| Stock | 420 | 850 |
| Debtors | -2,576 | 3,176 |
| Creditors | ||
| Accruals and Deferred Income | 604 | 4,099 |
| Deferred Taxes & Provisions | 2,062 | |
| 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 | 21 | 514 |
| overdraft | ||
| change in cash | 21 | 514 |
superior bathroom installations ltd Credit Report and Business Information
Superior Bathroom Installations Ltd Competitor Analysis
Perform a competitor analysis for superior bathroom installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.
superior bathroom installations ltd Ownership
SUPERIOR BATHROOM INSTALLATIONS LTD group structure
Superior Bathroom Installations Ltd has no subsidiary companies.
Ultimate parent company
SUPERIOR BATHROOM INSTALLATIONS LTD
13609190
superior bathroom installations ltd directors
Superior Bathroom Installations Ltd currently has 1 director, Mr Jason Newbery serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Newbery | England | 48 years | Sep 2021 | - | Director |
P&L
September 2023turnover
92.7k
-45%
operating profit
8k
0%
gross margin
25.4%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.5k
+13.72%
total assets
13.3k
+1.92%
cash
535
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
superior bathroom installations ltd company details
company number
13609190
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
newbery designer installations ltd (August 2023)
accountant
KEMPS ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
flat 2 22 purley park road, purley, croydon, CR8 2BS
Bank
-
Legal Advisor
-
superior bathroom installations 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 superior bathroom installations ltd.
superior bathroom installations 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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superior bathroom installations ltd Companies House Filings - See Documents
| date | description | view/download |
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