national shower spares limited

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national shower spares limited Company Information

Share NATIONAL SHOWER SPARES LIMITED
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Company Number

SC209728

Registered 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

Directors

David Evans5 Years

Robbie Bell0 Years

Shareholders

ka venture limited 100%

national shower spares limited Estimated Valuation

£3.3m

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

£3.6m

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

£7.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 18 employees, this is below the industry average (61)

18 - National Shower Spares Limited

61 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - National Shower Spares Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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National Shower Spares Limited Competitor Analysis

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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 Shareholders

ka venture limited 100%

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).

officercountryagestartendrole
Mr David EvansUnited Kingdom50 years May 2018- Director
Mr Robbie BellUnited Kingdom50 years Jun 2023- Director

NATIONAL SHOWER SPARES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover8,218,0007,148,0006,259,0005,993,0007,455,0003,064,7152,819,3532,351,9422,534,7782,776,5782,671,8692,101,2411,039,7540
Other Income Or Grants00000000000000
Cost Of Sales6,273,0005,239,0004,456,0004,005,0005,071,0002,358,3562,179,4461,836,0441,958,2302,156,8492,078,4641,660,289813,4890
Gross Profit1,945,0001,909,0001,803,0001,988,0002,384,000706,359639,907515,897576,548619,730593,405440,952226,2650
Admin Expenses951,000923,000928,0001,437,0001,683,000180,7611,013,647384,955565,531392,718322,949185,657145,533-209,623
Operating Profit994,000986,000875,000551,000701,000525,598-373,740130,94211,017227,012270,456255,29580,732209,623
Interest Payable235,000224,00080,00041,00049,000000000000
Interest Receivable00000189232361596984843871
Pre-Tax Profit759,000762,000795,000510,000652,000525,788-373,508131,30311,076227,018270,554255,77881,119209,624
Tax-146,0006,000-150,000-98,000-125,000-99,9000-26,260-2,326-52,214-64,933-66,502-22,713-58,695
Profit After Tax613,000768,000645,000412,000527,000425,888-373,508105,0428,750174,804205,621189,27658,406150,929
Dividends Paid00000000000000
Retained Profit613,000768,000645,000412,000527,000425,888-373,508105,0428,750174,804205,621189,27658,406150,929
Employee Costs634,000628,000505,000479,000727,000596,773515,365222,101241,841274,607242,078213,685118,0540
Number Of Employees182317171718167898740
EBITDA*1,002,000994,000887,000565,000714,000537,785-367,413142,19720,598234,345279,059265,82095,051221,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets24,00024,00014,00024,00026,00019,47131,658209,890221,145205,895213,038220,763375,233376,868
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets24,00024,00014,00024,00026,00019,47131,658209,890221,145205,895213,038220,763375,233376,868
Stock & work in progress579,000690,000416,000417,000502,000413,082301,415213,817234,844219,023200,930175,951120,518135,627
Trade Debtors354,000315,000277,000235,000270,0001,072,880845,391825,872861,783934,629899,243645,143264,336236,009
Group Debtors5,716,0005,036,0003,458,000649,000562,000000000000
Misc Debtors27,00070,00087,000039,000000000000
Cash001,128,0001,268,000764,00088,44063,111122,59421,7911,91542538,817154,587250
misc current assets00000000000000
total current assets6,676,0006,111,0005,366,0002,569,0002,137,0001,574,4021,209,9171,162,2831,118,4181,155,5671,100,598859,911539,441371,886
total assets6,700,0006,135,0005,380,0002,593,0002,163,0001,593,8731,241,5751,372,1731,339,5631,361,4621,313,6361,080,674914,674748,754
Bank overdraft34,00045,000000000000000
Bank loan00000000000000
Trade Creditors 472,000668,000486,000337,000399,000601,565675,155409,584463,065454,101591,318533,000388,076397,497
Group/Directors Accounts1,800,0001,800,0001,963,000208,00035,000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities432,000273,000355,000117,000210,000000000000
total current liabilities2,738,0002,786,0002,804,000662,000644,000601,565675,155409,584463,065454,101591,318533,000388,076397,497
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000022,66141,61281,22570,986101,963270,163153,228
provisions00000000000000
total long term liabilities000000022,66141,61281,22570,986101,963270,163153,228
total liabilities2,738,0002,786,0002,804,000662,000644,000601,565675,155432,245504,677535,326662,304634,963658,239550,725
net assets3,962,0003,349,0002,576,0001,931,0001,519,000992,308566,420939,928834,886826,136651,332445,711256,435198,029
total shareholders funds3,962,0003,349,0002,576,0001,931,0001,519,000992,308566,420939,928834,886826,136651,332445,711256,435198,029
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit994,000986,000875,000551,000701,000525,598-373,740130,94211,017227,012270,456255,29580,732209,623
Depreciation8,0008,00012,00014,00013,00012,1876,32711,2559,5817,3338,60310,52514,31912,025
Amortisation00000000000000
Tax-146,0006,000-150,000-98,000-125,000-99,9000-26,260-2,326-52,214-64,933-66,502-22,713-58,695
Stock-111,000274,000-1,000-85,00088,918111,66787,598-21,02715,82118,09324,97955,433-15,109135,627
Debtors676,0001,599,0002,938,00013,000-201,880227,48919,519-35,911-72,84635,386254,100380,80728,327236,009
Creditors-196,000182,000149,000-62,000-202,565-73,590265,571-53,4818,964-137,21758,318144,924-9,421397,497
Accruals and Deferred Income159,000-82,000238,000-93,000210,000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations254,000-773,000-1,813,000384,000709,39725,139-208,959119,39484,261-8,565-6,635-91,99849,699188,814
Investing Activities
capital expenditure-8,000-18,000-2,000-12,000-19,5290171,9050-24,831-190-878143,945-12,684-388,893
Change in Investments00000000000000
cash flow from investments-8,000-18,000-2,000-12,000-19,5290171,9050-24,831-190-878143,945-12,684-388,893
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-163,0001,755,000173,00035,000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-22,661-18,951-39,61310,239-30,977-168,200116,935153,228
share issue05,00000-3080000000047,100
interest-235,000-224,000-80,000-41,000-49,000189232361596984843871
cash flow from financing-235,000-382,0001,675,000132,000-14,308189-22,429-18,590-39,55410,245-30,879-167,716117,322200,329
cash and cash equivalents
cash0-1,128,000-140,000504,000675,56025,329-59,483100,80319,8761,490-38,392-115,770154,337250
overdraft-11,00045,000000000000000
change in cash11,000-1,173,000-140,000504,000675,56025,329-59,483100,80319,8761,490-38,392-115,770154,337250

P&L

December 2022

turnover

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 2022

net 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.

charges

national shower spares limited Companies House Filings - See Documents

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