bathing mobility advisory service limited
bathing mobility advisory service limited Company Information
Company Number
SC287903
Next Accounts
May 2026
Shareholders
mobility group limited
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
50 lothian road, festival square, edinburgh, EH3 9WJ
Website
www.bathingmobility.co.ukbathing mobility advisory service limited Estimated Valuation
Pomanda estimates the enterprise value of BATHING MOBILITY ADVISORY SERVICE LIMITED at £1.7m based on a Turnover of £3.5m and 0.48x industry multiple (adjusted for size and gross margin).
bathing mobility advisory service limited Estimated Valuation
Pomanda estimates the enterprise value of BATHING MOBILITY ADVISORY SERVICE LIMITED at £0 based on an EBITDA of £-538k and a 4.06x industry multiple (adjusted for size and gross margin).
bathing mobility advisory service limited Estimated Valuation
Pomanda estimates the enterprise value of BATHING MOBILITY ADVISORY SERVICE LIMITED at £0 based on Net Assets of £-418k and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bathing Mobility Advisory Service Limited Overview
Bathing Mobility Advisory Service Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC287903. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2005, it's largest shareholder is mobility group limited with a 100% stake. Bathing Mobility Advisory Service Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Bathing Mobility Advisory Service Limited Health Check
Pomanda's financial health check has awarded Bathing Mobility Advisory Service Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £3.5m, make it larger than the average company (£270.7k)
£3.5m - Bathing Mobility Advisory Service Limited
£270.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.7%)
-3% - Bathing Mobility Advisory Service Limited
11.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (32.5%)
22.6% - Bathing Mobility Advisory Service Limited
32.5% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (7%)
-15.8% - Bathing Mobility Advisory Service Limited
7% - Industry AVG
Employees
with 18 employees, this is above the industry average (3)
18 - Bathing Mobility Advisory Service Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has a higher pay structure (£36k)
£49.4k - Bathing Mobility Advisory Service Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is more efficient (£107.9k)
£197.1k - Bathing Mobility Advisory Service Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (47 days)
6 days - Bathing Mobility Advisory Service Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (45 days)
36 days - Bathing Mobility Advisory Service Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (12 days)
7 days - Bathing Mobility Advisory Service Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Bathing Mobility Advisory Service Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.4%, this is a higher level of debt than the average (63.5%)
212.4% - Bathing Mobility Advisory Service Limited
63.5% - Industry AVG
BATHING MOBILITY ADVISORY SERVICE LIMITED financials
Bathing Mobility Advisory Service Limited's latest turnover from August 2024 is £3.5 million and the company has net assets of -£418 thousand. According to their latest financial statements, Bathing Mobility Advisory Service Limited has 18 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,547,000 | 4,430,000 | 4,999,000 | 3,856,000 | 2,370,000 | 1,937,000 | 1,981,000 | 1,704,000 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 2,746,000 | 3,596,000 | 3,828,000 | 2,928,000 | 1,710,000 | 1,392,000 | 1,329,000 | 1,033,000 | ||||||||
| Gross Profit | 801,000 | 834,000 | 1,171,000 | 928,000 | 660,000 | 545,000 | 652,000 | 671,000 | ||||||||
| Admin Expenses | 1,360,000 | 1,633,000 | 1,175,000 | 899,000 | 631,000 | 399,000 | 305,000 | 270,000 | ||||||||
| Operating Profit | -559,000 | -799,000 | -4,000 | 29,000 | 29,000 | 146,000 | 347,000 | 401,000 | ||||||||
| Interest Payable | 4,000 | |||||||||||||||
| Interest Receivable | 4,000 | 1,000 | ||||||||||||||
| Pre-Tax Profit | -559,000 | -799,000 | -4,000 | 29,000 | 29,000 | 146,000 | 347,000 | 402,000 | ||||||||
| Tax | 13,000 | -5,000 | -2,000 | -5,000 | -6,000 | -5,000 | -80,000 | -75,000 | ||||||||
| Profit After Tax | -546,000 | -804,000 | -6,000 | 24,000 | 23,000 | 141,000 | 267,000 | 327,000 | ||||||||
| Dividends Paid | 292,000 | |||||||||||||||
| Retained Profit | -546,000 | -804,000 | -6,000 | 24,000 | 23,000 | 141,000 | 267,000 | 35,000 | ||||||||
| Employee Costs | 890,000 | 1,058,000 | 883,000 | 585,000 | 471,000 | 264,000 | 146,000 | 132,000 | ||||||||
| Number Of Employees | 18 | 25 | 21 | 15 | 13 | 8 | 6 | 4 | ||||||||
| EBITDA* | -538,000 | -779,000 | 19,000 | 52,000 | 52,000 | 161,000 | 366,000 | 425,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,000 | 152,000 | 147,000 | 168,000 | 143,000 | 105,000 | 25,000 | 44,000 | 24,195 | 34,371 | 22,310 | 5,061 | 9,056 | 13,509 | 17,613 | 10,270 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 77,000 | 152,000 | 147,000 | 168,000 | 143,000 | 105,000 | 25,000 | 44,000 | 24,195 | 34,371 | 22,310 | 5,061 | 9,056 | 13,509 | 17,613 | 10,270 |
| Stock & work in progress | 60,000 | 95,000 | 104,000 | 72,000 | 21,000 | 7,000 | 10,000 | 9,000 | 6,061 | 10,234 | 9,616 | 6,553 | 7,792 | 8,597 | 5,791 | 7,083 |
| Trade Debtors | 64,000 | 59,000 | 27,000 | 83,000 | 77,000 | 85,000 | 99,000 | 113,000 | 94,090 | 109,977 | 100,036 | 100,528 | 112,201 | 113,783 | 28,576 | 34,287 |
| Group Debtors | 36,000 | 805,000 | 1,069,000 | 967,000 | 868,000 | 1,061,000 | 848,000 | |||||||||
| Misc Debtors | 45,000 | 32,000 | 208,000 | 108,000 | 42,000 | 51,000 | 24,000 | 59,000 | ||||||||
| Cash | 90,000 | 145,000 | 131,000 | 385,000 | 325,000 | 36,000 | 568,000 | 524,291 | 439,641 | 302,925 | 245,816 | 155,141 | 156,143 | 41,147 | 153,830 | |
| misc current assets | 25,358 | |||||||||||||||
| total current assets | 295,000 | 1,136,000 | 1,539,000 | 1,615,000 | 1,333,000 | 1,204,000 | 1,017,000 | 749,000 | 649,800 | 559,852 | 412,577 | 352,897 | 275,134 | 278,523 | 75,514 | 195,200 |
| total assets | 372,000 | 1,288,000 | 1,686,000 | 1,783,000 | 1,476,000 | 1,309,000 | 1,042,000 | 793,000 | 673,995 | 594,223 | 434,887 | 357,958 | 284,190 | 292,032 | 93,127 | 205,470 |
| Bank overdraft | 3,000 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 272,000 | 405,000 | 383,000 | 431,000 | 224,000 | 206,000 | 82,000 | 59,000 | 223,513 | 209,772 | 220,192 | 199,027 | 214,343 | 189,123 | 59,342 | 103,410 |
| Group/Directors Accounts | 175,000 | 329,000 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 278,000 | 370,000 | 354,000 | 399,000 | 328,000 | 205,000 | 210,000 | 251,000 | ||||||||
| total current liabilities | 725,000 | 1,104,000 | 737,000 | 830,000 | 552,000 | 414,000 | 292,000 | 310,000 | 223,513 | 209,772 | 220,192 | 199,027 | 214,343 | 189,123 | 59,342 | 103,410 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 2,044 | |||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 65,000 | 56,000 | 17,000 | 15,000 | 10,000 | 4,000 | ||||||||||
| total long term liabilities | 65,000 | 56,000 | 17,000 | 15,000 | 10,000 | 4,000 | 2,044 | |||||||||
| total liabilities | 790,000 | 1,160,000 | 754,000 | 845,000 | 562,000 | 418,000 | 292,000 | 310,000 | 225,557 | 209,772 | 220,192 | 199,027 | 214,343 | 189,123 | 59,342 | 103,410 |
| net assets | -418,000 | 128,000 | 932,000 | 938,000 | 914,000 | 891,000 | 750,000 | 483,000 | 448,438 | 384,451 | 214,695 | 158,931 | 69,847 | 102,909 | 33,785 | 102,060 |
| total shareholders funds | -418,000 | 128,000 | 932,000 | 938,000 | 914,000 | 891,000 | 750,000 | 483,000 | 448,438 | 384,451 | 214,695 | 158,931 | 69,847 | 102,909 | 33,785 | 102,060 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -559,000 | -799,000 | -4,000 | 29,000 | 29,000 | 146,000 | 347,000 | 401,000 | ||||||||
| Depreciation | 21,000 | 20,000 | 23,000 | 23,000 | 23,000 | 15,000 | 19,000 | 24,000 | 10,745 | 6,797 | 5,507 | 4,065 | 4,941 | 5,014 | 3,968 | 4,096 |
| Amortisation | ||||||||||||||||
| Tax | 13,000 | -5,000 | -2,000 | -5,000 | -6,000 | -5,000 | -80,000 | -75,000 | ||||||||
| Stock | -35,000 | -9,000 | 32,000 | 51,000 | 14,000 | -3,000 | 1,000 | 2,939 | -4,173 | 618 | 3,063 | -1,239 | -805 | 2,806 | -1,292 | 7,083 |
| Debtors | -751,000 | -408,000 | 146,000 | 171,000 | -210,000 | 226,000 | 799,000 | 77,910 | -15,887 | 9,941 | -492 | -11,673 | -1,582 | 85,207 | -5,711 | 34,287 |
| Creditors | -133,000 | 22,000 | -48,000 | 207,000 | 18,000 | 124,000 | 23,000 | -164,513 | 13,741 | -10,420 | 21,165 | -15,316 | 25,220 | 129,781 | -44,068 | 103,410 |
| Accruals and Deferred Income | -92,000 | 16,000 | -45,000 | 71,000 | 123,000 | -5,000 | -41,000 | 248,956 | 2,044 | |||||||
| Deferred Taxes & Provisions | 9,000 | 39,000 | 2,000 | 5,000 | 6,000 | 4,000 | ||||||||||
| Cash flow from operations | 45,000 | -290,000 | -252,000 | 108,000 | 389,000 | 56,000 | -532,000 | 353,594 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -154,000 | 329,000 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 1,000 | |||||||||||||||
| cash flow from financing | -154,000 | 329,000 | 562 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -55,000 | 14,000 | -254,000 | 60,000 | 325,000 | -36,000 | -532,000 | 43,709 | 84,650 | 136,716 | 57,109 | 90,675 | -1,002 | 114,996 | -112,683 | 153,830 |
| overdraft | -3,000 | 3,000 | ||||||||||||||
| change in cash | -55,000 | 14,000 | -254,000 | 60,000 | 328,000 | -39,000 | -532,000 | 43,709 | 84,650 | 136,716 | 57,109 | 90,675 | -1,002 | 114,996 | -112,683 | 153,830 |
bathing mobility advisory service limited Credit Report and Business Information
Bathing Mobility Advisory Service Limited Competitor Analysis
Perform a competitor analysis for bathing mobility advisory service limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
bathing mobility advisory service limited Ownership
BATHING MOBILITY ADVISORY SERVICE LIMITED group structure
Bathing Mobility Advisory Service Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BATHING MOBILITY ADVISORY SERVICE LIMITED
SC287903
1 subsidiary
bathing mobility advisory service limited directors
Bathing Mobility Advisory Service Limited currently has 2 directors. The longest serving directors include Mr Lee Ellis (Jul 2018) and Mr Sotos Constantinides (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Ellis | Scotland | 52 years | Jul 2018 | - | Director |
| Mr Sotos Constantinides | United Kingdom | 58 years | Oct 2023 | - | Director |
P&L
August 2024turnover
3.5m
-20%
operating profit
-559k
-30%
gross margin
22.6%
+19.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-418k
-4.27%
total assets
372k
-0.71%
cash
90k
-0.38%
net assets
Total assets minus all liabilities
bathing mobility advisory service limited company details
company number
SC287903
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
david falconer limited (August 2007)
scoota mart (scotland) limited (September 2005)
accountant
-
auditor
GRANT THORNTON UK LLP
address
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
-
Legal Advisor
-
bathing mobility advisory service 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 bathing mobility advisory service limited.
bathing mobility advisory service limited 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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bathing mobility advisory service limited Companies House Filings - See Documents
| date | description | view/download |
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