plumbing equipment limited

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plumbing equipment limited Company Information

Share PLUMBING EQUIPMENT LIMITED

Company Number

02120190

Directors

John Fidler

Sean McHugh

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Shareholders

j.b. fidler

j.g. fidler & j.b. fidler

Group Structure

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Industry

Retail sale via mail order houses or via Internet

 

Registered Address

unit 2 olympic court, whitehills business park, blackpool, lancashire, FY4 5GU

plumbing equipment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUMBING EQUIPMENT LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).

plumbing equipment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUMBING EQUIPMENT LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).

plumbing equipment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUMBING EQUIPMENT LIMITED at £0 based on Net Assets of £-436 and 2.14x industry multiple (adjusted for liquidity).

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Plumbing Equipment Limited Overview

Plumbing Equipment Limited is a live company located in blackpool, FY4 5GU with a Companies House number of 02120190. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 1987, it's largest shareholder is j.b. fidler with a 99% stake. Plumbing Equipment Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Plumbing Equipment Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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PLUMBING EQUIPMENT LIMITED financials

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Plumbing Equipment Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£436. According to their latest financial statements, we estimate that Plumbing Equipment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover633396,3076,9362,4852,3162,152
Other Income Or Grants
Cost Of Sales482594,6745,1661,7631,7371,559
Gross Profit15811,6331,770722579592
Admin Expenses199-37080-737282,3331,597-1,151579592875
Operating Profit-199370-65154905-563-8751,151-875
Interest Payable
Interest Receivable173362
Pre-Tax Profit-198377-62158911-561-8751,151-875
Tax-72-31-182-276
Profit After Tax-198305-62126729-561-875875-875
Dividends Paid
Retained Profit-198305-62126729-561-875875-875
Employee Costs27,94826,91427,13027,33726,48025,89427,176
Number Of Employees1111111
EBITDA*-199370-65154905-563-8751,151-875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors56
Group Debtors
Misc Debtors
Cash2731,5181,1581,562914
misc current assets25
total current assets2981,5181,2141,562914
total assets2981,5181,2141,562914
Bank overdraft
Bank loan
Trade Creditors 21872,1692,250775775775775
Group/Directors Accounts4364364364362561,1751,175
other short term finances
hp & lease commitments
other current liabilities180536865433
total current liabilities4364364364364365362,0611,6952,1692,250775775775775
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4364364364364365362,0611,6952,1692,250775775775775
net assets-436-436-436-436-436-238-543-481-607-1,336-775-775-775-775
total shareholders funds-436-436-436-436-436-238-543-481-607-1,336-775-775-775-775
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-199370-65154905-563-8751,151-875
Depreciation
Amortisation
Tax-72-31-182-276
Stock
Debtors-5656
Creditors-21-66-2,082-811,475775-775775
Accruals and Deferred Income-180-356-329432433
Deferred Taxes & Provisions
Cash flow from operations-180-555-52357-1,582642912-100100-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts180256-1,1751,175
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest173362
cash flow from financing180257-1,16831,17862100-100100
cash and cash equivalents
cash-273-1,245360-404648914
overdraft
change in cash-273-1,245360-404648914

plumbing equipment 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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Plumbing Equipment Limited Competitor Analysis

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Perform a competitor analysis for plumbing equipment limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in FY4 area or any other competitors across 12 key performance metrics.

plumbing equipment limited Ownership

PLUMBING EQUIPMENT LIMITED group structure

Plumbing Equipment Limited has no subsidiary companies.

Ultimate parent company

PLUMBING EQUIPMENT LIMITED

02120190

PLUMBING EQUIPMENT LIMITED Shareholders

j.b. fidler 99%
j.g. fidler & j.b. fidler 1%

plumbing equipment limited directors

Plumbing Equipment Limited currently has 4 directors. The longest serving directors include Mr John Fidler (Apr 1991) and Mr Sean McHugh (Jan 2004).

officercountryagestartendrole
Mr John Fidler86 years Apr 1991- Director
Mr Sean McHugh57 years Jan 2004- Director
Mr John FidlerEngland60 years Sep 2016- Director
Miss Chloe FidlerEngland27 years Sep 2017- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-436

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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plumbing equipment limited company details

company number

02120190

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2 olympic court, whitehills business park, blackpool, lancashire, FY4 5GU

Bank

-

Legal Advisor

-

plumbing equipment 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 plumbing equipment limited.

plumbing equipment 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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plumbing equipment limited Companies House Filings - See Documents

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