national shower spares limited Company Information
Company Number
SC209728
Website
http://www.showerspares.comRegistered Address
1 george square, glasgow, G2 1AL
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Telephone
01452619836
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ka venture limited 100%
national shower spares limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL SHOWER SPARES LIMITED at £3.3m based on a Turnover of £8.2m and 0.4x industry multiple (adjusted for size and gross margin).
national shower spares limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL SHOWER SPARES LIMITED at £3.6m based on an EBITDA of £1m and a 3.61x industry multiple (adjusted for size and gross margin).
national shower spares limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL SHOWER SPARES LIMITED at £7.1m based on Net Assets of £4m and 1.79x industry multiple (adjusted for liquidity).
National Shower Spares Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
National Shower Spares Limited Overview
National Shower Spares Limited is a live company located in glasgow, G2 1AL with a Companies House number of SC209728. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in August 2000, it's largest shareholder is ka venture limited with a 100% stake. National Shower Spares Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
National Shower Spares Limited Health Check
Pomanda's financial health check has awarded National Shower Spares Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.2m, make it smaller than the average company (£18.4m)
£8.2m - National Shower Spares Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
11% - National Shower Spares Limited
5.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (27.4%)
23.7% - National Shower Spares Limited
27.4% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (7.1%)
12.1% - National Shower Spares Limited
7.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (61)
18 - National Shower Spares Limited
61 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£40.3k)
£35.2k - National Shower Spares Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £456.6k, this is more efficient (£333.4k)
£456.6k - National Shower Spares Limited
£333.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (54 days)
15 days - National Shower Spares Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
27 days - National Shower Spares Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (93 days)
33 days - National Shower Spares Limited
93 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - National Shower Spares Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (51.2%)
40.9% - National Shower Spares Limited
51.2% - Industry AVG
national shower spares limited Credit Report and Business Information
National Shower Spares Limited Competitor Analysis
Perform a competitor analysis for national shower spares limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
national shower spares limited Ownership
NATIONAL SHOWER SPARES LIMITED group structure
National Shower Spares Limited has no subsidiary companies.
Ultimate parent company
2 parents
NATIONAL SHOWER SPARES LIMITED
SC209728
national shower spares limited directors
National Shower Spares Limited currently has 2 directors. The longest serving directors include Mr David Evans (May 2018) and Mr Robbie Bell (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Evans | United Kingdom | 50 years | May 2018 | - | Director |
Mr Robbie Bell | United Kingdom | 50 years | Jun 2023 | - | Director |
NATIONAL SHOWER SPARES LIMITED financials
National Shower Spares Limited's latest turnover from December 2022 is £8.2 million and the company has net assets of £4 million. According to their latest financial statements, National Shower Spares Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,218,000 | 7,148,000 | 6,259,000 | 5,993,000 | 7,455,000 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 6,273,000 | 5,239,000 | 4,456,000 | 4,005,000 | 5,071,000 | |||||||||
Gross Profit | 1,945,000 | 1,909,000 | 1,803,000 | 1,988,000 | 2,384,000 | |||||||||
Admin Expenses | 951,000 | 923,000 | 928,000 | 1,437,000 | 1,683,000 | |||||||||
Operating Profit | 994,000 | 986,000 | 875,000 | 551,000 | 701,000 | |||||||||
Interest Payable | 235,000 | 224,000 | 80,000 | 41,000 | 49,000 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 759,000 | 762,000 | 795,000 | 510,000 | 652,000 | |||||||||
Tax | -146,000 | 6,000 | -150,000 | -98,000 | -125,000 | |||||||||
Profit After Tax | 613,000 | 768,000 | 645,000 | 412,000 | 527,000 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 613,000 | 768,000 | 645,000 | 412,000 | 527,000 | |||||||||
Employee Costs | 634,000 | 628,000 | 505,000 | 479,000 | 727,000 | |||||||||
Number Of Employees | 18 | 23 | 17 | 17 | 17 | 18 | 16 | |||||||
EBITDA* | 1,002,000 | 994,000 | 887,000 | 565,000 | 714,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,000 | 24,000 | 14,000 | 24,000 | 26,000 | 19,471 | 31,658 | 209,890 | 221,145 | 205,895 | 213,038 | 220,763 | 375,233 | 376,868 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 24,000 | 24,000 | 14,000 | 24,000 | 26,000 | 19,471 | 31,658 | 209,890 | 221,145 | 205,895 | 213,038 | 220,763 | 375,233 | 376,868 |
Stock & work in progress | 579,000 | 690,000 | 416,000 | 417,000 | 502,000 | 413,082 | 301,415 | 213,817 | 234,844 | 219,023 | 200,930 | 175,951 | 120,518 | 135,627 |
Trade Debtors | 354,000 | 315,000 | 277,000 | 235,000 | 270,000 | 1,072,880 | 845,391 | 825,872 | 861,783 | 934,629 | 899,243 | 645,143 | 264,336 | 236,009 |
Group Debtors | 5,716,000 | 5,036,000 | 3,458,000 | 649,000 | 562,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 27,000 | 70,000 | 87,000 | 0 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 1,128,000 | 1,268,000 | 764,000 | 88,440 | 63,111 | 122,594 | 21,791 | 1,915 | 425 | 38,817 | 154,587 | 250 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,676,000 | 6,111,000 | 5,366,000 | 2,569,000 | 2,137,000 | 1,574,402 | 1,209,917 | 1,162,283 | 1,118,418 | 1,155,567 | 1,100,598 | 859,911 | 539,441 | 371,886 |
total assets | 6,700,000 | 6,135,000 | 5,380,000 | 2,593,000 | 2,163,000 | 1,593,873 | 1,241,575 | 1,372,173 | 1,339,563 | 1,361,462 | 1,313,636 | 1,080,674 | 914,674 | 748,754 |
Bank overdraft | 34,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 472,000 | 668,000 | 486,000 | 337,000 | 399,000 | 601,565 | 675,155 | 409,584 | 463,065 | 454,101 | 591,318 | 533,000 | 388,076 | 397,497 |
Group/Directors Accounts | 1,800,000 | 1,800,000 | 1,963,000 | 208,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 432,000 | 273,000 | 355,000 | 117,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,738,000 | 2,786,000 | 2,804,000 | 662,000 | 644,000 | 601,565 | 675,155 | 409,584 | 463,065 | 454,101 | 591,318 | 533,000 | 388,076 | 397,497 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,661 | 41,612 | 81,225 | 70,986 | 101,963 | 270,163 | 153,228 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,661 | 41,612 | 81,225 | 70,986 | 101,963 | 270,163 | 153,228 |
total liabilities | 2,738,000 | 2,786,000 | 2,804,000 | 662,000 | 644,000 | 601,565 | 675,155 | 432,245 | 504,677 | 535,326 | 662,304 | 634,963 | 658,239 | 550,725 |
net assets | 3,962,000 | 3,349,000 | 2,576,000 | 1,931,000 | 1,519,000 | 992,308 | 566,420 | 939,928 | 834,886 | 826,136 | 651,332 | 445,711 | 256,435 | 198,029 |
total shareholders funds | 3,962,000 | 3,349,000 | 2,576,000 | 1,931,000 | 1,519,000 | 992,308 | 566,420 | 939,928 | 834,886 | 826,136 | 651,332 | 445,711 | 256,435 | 198,029 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 994,000 | 986,000 | 875,000 | 551,000 | 701,000 | |||||||||
Depreciation | 8,000 | 8,000 | 12,000 | 14,000 | 13,000 | 12,187 | 6,327 | 11,255 | 9,581 | 7,333 | 8,603 | 10,525 | 14,319 | 12,025 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -146,000 | 6,000 | -150,000 | -98,000 | -125,000 | |||||||||
Stock | -111,000 | 274,000 | -1,000 | -85,000 | 88,918 | 111,667 | 87,598 | -21,027 | 15,821 | 18,093 | 24,979 | 55,433 | -15,109 | 135,627 |
Debtors | 676,000 | 1,599,000 | 2,938,000 | 13,000 | -201,880 | 227,489 | 19,519 | -35,911 | -72,846 | 35,386 | 254,100 | 380,807 | 28,327 | 236,009 |
Creditors | -196,000 | 182,000 | 149,000 | -62,000 | -202,565 | -73,590 | 265,571 | -53,481 | 8,964 | -137,217 | 58,318 | 144,924 | -9,421 | 397,497 |
Accruals and Deferred Income | 159,000 | -82,000 | 238,000 | -93,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 254,000 | -773,000 | -1,813,000 | 384,000 | 709,397 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -163,000 | 1,755,000 | 173,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -22,661 | -18,951 | -39,613 | 10,239 | -30,977 | -168,200 | 116,935 | 153,228 |
share issue | ||||||||||||||
interest | -235,000 | -224,000 | -80,000 | -41,000 | -49,000 | |||||||||
cash flow from financing | -235,000 | -382,000 | 1,675,000 | 132,000 | -14,308 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -1,128,000 | -140,000 | 504,000 | 675,560 | 25,329 | -59,483 | 100,803 | 19,876 | 1,490 | -38,392 | -115,770 | 154,337 | 250 |
overdraft | -11,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 11,000 | -1,173,000 | -140,000 | 504,000 | 675,560 | 25,329 | -59,483 | 100,803 | 19,876 | 1,490 | -38,392 | -115,770 | 154,337 | 250 |
P&L
December 2022turnover
8.2m
+15%
operating profit
994k
+1%
gross margin
23.7%
-11.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4m
+0.18%
total assets
6.7m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
national shower spares limited company details
company number
SC209728
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
August 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
the kraw partnership limited (October 2013)
incorporated
UK
address
1 george square, glasgow, G2 1AL
last accounts submitted
December 2022
national shower spares 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 national shower spares limited.
national shower spares limited Companies House Filings - See Documents
date | description | view/download |
---|