sonas bathrooms uk ltd
sonas bathrooms uk ltd Company Information
Company Number
14183405
Next Accounts
Sep 2025
Shareholders
torrent management ltd
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
first floor, templeback, 10 temple back, bristol, BS1 6FL
Website
sonasbathrooms.comsonas bathrooms uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SONAS BATHROOMS UK LTD at £729.7k based on a Turnover of £1.8m and 0.4x industry multiple (adjusted for size and gross margin).
sonas bathrooms uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SONAS BATHROOMS UK LTD at £360.7k based on an EBITDA of £104.8k and a 3.44x industry multiple (adjusted for size and gross margin).
sonas bathrooms uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SONAS BATHROOMS UK LTD at £140.9k based on Net Assets of £69k and 2.04x industry multiple (adjusted for liquidity).
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Sonas Bathrooms Uk Ltd Overview
Sonas Bathrooms Uk Ltd is a live company located in bristol, BS1 6FL with a Companies House number of 14183405. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in June 2022, it's largest shareholder is torrent management ltd with a 100% stake. Sonas Bathrooms Uk Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Sonas Bathrooms Uk Ltd Health Check
Pomanda's financial health check has awarded Sonas Bathrooms Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£19.5m)
- Sonas Bathrooms Uk Ltd
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sonas Bathrooms Uk Ltd
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (27.6%)
- Sonas Bathrooms Uk Ltd
27.6% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.6%)
- Sonas Bathrooms Uk Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (63)
5 - Sonas Bathrooms Uk Ltd
63 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Sonas Bathrooms Uk Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £362.3k, this is equally as efficient (£340.9k)
- Sonas Bathrooms Uk Ltd
£340.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (53 days)
- Sonas Bathrooms Uk Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (41 days)
- Sonas Bathrooms Uk Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sonas Bathrooms Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Sonas Bathrooms Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (48.7%)
90.9% - Sonas Bathrooms Uk Ltd
48.7% - Industry AVG
SONAS BATHROOMS UK LTD financials
Sonas Bathrooms Uk Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £69 thousand. According to their latest financial statements, Sonas Bathrooms Uk Ltd has 5 employees and maintains cash reserves of £372.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 91,403 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 91,403 | |
| Stock & work in progress | ||
| Trade Debtors | 293,886 | 1 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 372,570 | |
| misc current assets | ||
| total current assets | 666,456 | 1 |
| total assets | 757,859 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 688,886 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 688,886 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 688,886 | |
| net assets | 68,973 | 1 |
| total shareholders funds | 68,973 | 1 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 22,589 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 293,885 | 1 |
| Creditors | 688,886 | |
| 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 | 372,570 | |
| overdraft | ||
| change in cash | 372,570 |
sonas bathrooms uk ltd Credit Report and Business Information
Sonas Bathrooms Uk Ltd Competitor Analysis
Perform a competitor analysis for sonas bathrooms uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
sonas bathrooms uk ltd Ownership
SONAS BATHROOMS UK LTD group structure
Sonas Bathrooms Uk Ltd has no subsidiary companies.
Ultimate parent company
SONAS BATHROOMS UK LTD
14183405
sonas bathrooms uk ltd directors
Sonas Bathrooms Uk Ltd currently has 4 directors. The longest serving directors include Mr Darren Tierney (Jun 2022) and Mr Gerard Fahy (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Tierney | 54 years | Jun 2022 | - | Director | |
| Mr Gerard Fahy | 38 years | Jun 2022 | - | Director | |
| Mr Richard Sloan | 50 years | Jun 2022 | - | Director | |
| Mr Richard Jones | England | 65 years | Jun 2022 | - | Director |
P&L
December 2023turnover
1.8m
+35046082%
operating profit
82.2k
0%
gross margin
22%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
69k
+68972%
total assets
757.9k
+757858%
cash
372.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
sonas bathrooms uk ltd company details
company number
14183405
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, templeback, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
sonas bathrooms uk 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 sonas bathrooms uk ltd.
sonas bathrooms uk 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.
Click to start generating capital raising & share issue transactions for SONAS BATHROOMS UK LTD. This can take several minutes, an email will notify you when this has completed.
sonas bathrooms uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
