sussex tubes fittings & valves limited
sussex tubes fittings & valves limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
+1Registered Address
83 ducie street, manchester, M1 2JQ
Website
-sussex tubes fittings & valves limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX TUBES FITTINGS & VALVES LIMITED at £171k based on a Turnover of £564.2k and 0.3x industry multiple (adjusted for size and gross margin).
sussex tubes fittings & valves limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX TUBES FITTINGS & VALVES LIMITED at £9.7k based on an EBITDA of £3.2k and a 3.02x industry multiple (adjusted for size and gross margin).
sussex tubes fittings & valves limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX TUBES FITTINGS & VALVES LIMITED at £95.8k based on Net Assets of £47.4k and 2.02x industry multiple (adjusted for liquidity).
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Sussex Tubes Fittings & Valves Limited Overview
Sussex Tubes Fittings & Valves Limited is a live company located in manchester, M1 2JQ with a Companies House number of 03396892. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 1997, it's largest shareholder is alan thomason with a 100% stake. Sussex Tubes Fittings & Valves Limited is a mature, small sized company, Pomanda has estimated its turnover at £564.2k with high growth in recent years.
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Sussex Tubes Fittings & Valves Limited Health Check
Pomanda's financial health check has awarded Sussex Tubes Fittings & Valves Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £564.2k, make it smaller than the average company (£14.2m)
- Sussex Tubes Fittings & Valves Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.2%)
- Sussex Tubes Fittings & Valves Limited
4.2% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (25.7%)
- Sussex Tubes Fittings & Valves Limited
25.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.9%)
- Sussex Tubes Fittings & Valves Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Sussex Tubes Fittings & Valves Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Sussex Tubes Fittings & Valves Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is less efficient (£334.9k)
- Sussex Tubes Fittings & Valves Limited
£334.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (51 days)
- Sussex Tubes Fittings & Valves Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (44 days)
- Sussex Tubes Fittings & Valves Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sussex Tubes Fittings & Valves Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sussex Tubes Fittings & Valves Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (55.8%)
64.1% - Sussex Tubes Fittings & Valves Limited
55.8% - Industry AVG
SUSSEX TUBES FITTINGS & VALVES LIMITED financials
Sussex Tubes Fittings & Valves Limited's latest turnover from June 2022 is estimated at £564.2 thousand and the company has net assets of £47.4 thousand. According to their latest financial statements, Sussex Tubes Fittings & Valves Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,547 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 1,099 | 1,099 | 4,122 | 7,413 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 18,547 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 1,100 | 1,100 | 4,123 | 7,414 |
| Stock & work in progress | 69,449 | 73,256 | 67,130 | 69,340 | 72,137 | 73,791 | 68,065 | 57,554 | 70,588 | 77,300 | |||
| Trade Debtors | 113,288 | 155,714 | 116,166 | 61,680 | 62,724 | 62,728 | 49,424 | 68,223 | 53,238 | 61,698 | 94,180 | 82,554 | 71,018 |
| Group Debtors | |||||||||||||
| Misc Debtors | 4,550 | 5,335 | |||||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 382 | 71 | 73 | 100 | |||
| misc current assets | |||||||||||||
| total current assets | 113,288 | 155,714 | 116,166 | 131,229 | 136,080 | 134,508 | 124,199 | 140,460 | 127,129 | 130,145 | 151,805 | 153,215 | 148,418 |
| total assets | 131,835 | 155,721 | 116,173 | 131,236 | 136,087 | 134,515 | 124,206 | 140,467 | 127,136 | 131,245 | 152,905 | 157,338 | 155,832 |
| Bank overdraft | 24,987 | 29,346 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 84,441 | 110,933 | 63,087 | 81,727 | 77,341 | 39,862 | 32,360 | 91,405 | 77,100 | 78,870 | 98,063 | 86,705 | 95,880 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 20,591 | 16,716 | |||||||||||
| total current liabilities | 84,441 | 110,933 | 63,087 | 81,727 | 77,341 | 85,440 | 78,422 | 91,405 | 77,100 | 78,870 | 98,063 | 86,705 | 95,880 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 84,441 | 110,933 | 63,087 | 81,727 | 77,341 | 85,440 | 78,422 | 91,405 | 77,100 | 78,870 | 98,063 | 86,705 | 95,880 |
| net assets | 47,394 | 44,788 | 53,086 | 49,509 | 58,746 | 49,075 | 45,784 | 49,062 | 50,036 | 52,375 | 54,842 | 70,633 | 59,952 |
| total shareholders funds | 47,394 | 44,788 | 53,086 | 49,509 | 58,746 | 49,075 | 45,784 | 49,062 | 50,036 | 52,375 | 54,842 | 70,633 | 59,952 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,093 | 3,022 | 3,291 | 4,714 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -69,449 | -3,807 | 6,126 | -2,210 | -2,797 | -1,654 | 5,726 | 10,511 | -13,034 | -6,712 | 77,300 | ||
| Debtors | -42,426 | 39,548 | 54,486 | -1,044 | -4,554 | 12,519 | -13,464 | 14,985 | -8,460 | -32,482 | 11,626 | 11,536 | 71,018 |
| Creditors | -26,492 | 47,846 | -18,640 | 4,386 | 37,479 | 7,502 | -59,045 | 14,305 | -1,770 | -19,193 | 11,358 | -9,175 | 95,880 |
| Accruals and Deferred Income | -20,591 | 3,875 | 16,716 | ||||||||||
| 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 | -100 | -282 | 311 | -2 | -27 | 100 | |||||||
| overdraft | -24,987 | -4,359 | 29,346 | ||||||||||
| change in cash | -100 | 24,987 | 4,359 | -29,346 | -282 | 311 | -2 | -27 | 100 |
sussex tubes fittings & valves limited Credit Report and Business Information
Sussex Tubes Fittings & Valves Limited Competitor Analysis
Perform a competitor analysis for sussex tubes fittings & valves limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
sussex tubes fittings & valves limited Ownership
SUSSEX TUBES FITTINGS & VALVES LIMITED group structure
Sussex Tubes Fittings & Valves Limited has no subsidiary companies.
Ultimate parent company
SUSSEX TUBES FITTINGS & VALVES LIMITED
03396892
sussex tubes fittings & valves limited directors
Sussex Tubes Fittings & Valves Limited currently has 1 director, Mr Alan Thomason serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Thomason | 76 years | Jan 2024 | - | Director |
P&L
June 2022turnover
564.2k
+6%
operating profit
3.2k
0%
gross margin
17.9%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
47.4k
+0.06%
total assets
131.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
sussex tubes fittings & valves limited company details
company number
03396892
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
83 ducie street, manchester, M1 2JQ
Bank
-
Legal Advisor
-
sussex tubes fittings & valves 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 found 1 charges/mortgages relating to sussex tubes fittings & valves limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sussex tubes fittings & valves 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.
Click to start generating capital raising & share issue transactions for SUSSEX TUBES FITTINGS & VALVES LIMITED. This can take several minutes, an email will notify you when this has completed.
sussex tubes fittings & valves limited Companies House Filings - See Documents
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