Direct Building & Plumbing Supplies Limited

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direct building & plumbing supplies limited Company Information

Live

MatureSmallHealthy

Company Number

03688149

Website

http://dbpsltd.com

Registered Address

unit 5 normanton centre, moore street, derby, DE23 6SN

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Retail sale of hardware, paints and glass in specialised stores

Telephone

01332362040

Next Accounts Due

November 2025

Group Structure

View All

Directors

Gurnam Bola25 Years

Gurwinder Bola25 Years

Shareholders

gurnam singh bola 50%

mr gurwinder singh bola 50%

direct building & plumbing supplies limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DIRECT BUILDING & PLUMBING SUPPLIES LIMITED at £1.3m based on Net Assets of £534.1k and 2.38x industry multiple (adjusted for liquidity).

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Direct Building & Plumbing Supplies Limited is a live company located in derby, DE23 6SN with a Companies House number of 03688149. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in December 1998, it's largest shareholder is gurnam singh bola with a 50% stake. Direct Building & Plumbing Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £774.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Direct Building & Plumbing Supplies 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 Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £774.6k, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)

EXPORT

Direct Building & Plumbing Supplies Limited's latest turnover from February 2024 is estimated at £774.6 thousand and the company has net assets of £534.1 thousand. According to their latest financial statements, Direct Building & Plumbing Supplies Limited has 2 employees and maintains cash reserves of £874.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	774,580	620,779	576,157	516,809	519,657	531,156	672,506	652,939	728,305	941,349	948,191	1,030,193	786,634	650,202	578,706
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	537,701	424,398	390,080	353,769	351,820	354,783	446,910	437,125	492,827	636,133	642,060	684,983	522,381	441,326	390,779
Gross Profit	236,879	196,381	186,077	163,040	167,838	176,373	225,596	215,814	235,478	305,216	306,131	345,210	264,253	208,876	187,927
Admin Expenses	251,491	191,876	160,263	77,792	165,826	163,592	208,349	193,478	248,897	303,967	299,182	372,658	291,675	240,528	-382,902
Operating Profit	-14,612	4,505	25,814	85,248	2,012	12,781	17,247	22,336	-13,419	1,249	6,949	-27,448	-27,422	-31,652	570,829
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	42,313	31,982	3,807	677	4,487	4,705	3,230	1,583	3,178	2,950	2,913	3,012	2,950	2,856	1,389
Pre-Tax Profit	27,701	36,488	29,621	85,925	6,499	17,486	20,477	23,919	-10,241	4,199	9,862	-24,436	-24,472	-28,796	572,218
Tax	-6,925	-6,933	-5,628	-16,326	-1,235	-3,322	-3,891	-4,784	0	-882	-2,268	0	0	0	-160,221
Profit After Tax	20,776	29,555	23,993	69,599	5,264	14,164	16,586	19,135	-10,241	3,317	7,594	-24,436	-24,472	-28,796	411,997
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,776	29,555	23,993	69,599	5,264	14,164	16,586	19,135	-10,241	3,317	7,594	-24,436	-24,472	-28,796	411,997
Employee Costs	68,285	67,930	63,150	59,086	84,320	84,584	81,927	78,353	80,600	156,225	177,389	195,749	144,144	120,894	117,979
Number Of Employees	2	2	2	2	3	3	3	3	3	6	7	8	6	5	5
EBITDA*	-12,137	7,806	30,215	91,116	9,835	13,046	17,600	22,806	-12,792	2,086	7,884	-11,201	-10,760	-14,435	588,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	7,427	9,901	13,202	17,603	23,471	794	1,059	1,412	1,882	2,509	2,806	3,741	4,988	6,650	8,867
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	15,000	30,000	45,000
Investments & Other	0	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	0
Total Fixed Assets	7,427	9,901	13,202	17,603	23,471	794	1,059	1,412	1,882	2,509	2,806	3,741	19,988	36,650	53,867
Stock & work in progress	28,334	27,200	26,066	24,934	23,800	22,167	20,417	17,500	33,542	37,625	35,583	30,883	24,933	26,800	26,515
Trade Debtors	37,682	28,111	12,650	14,984	11,002	30,968	41,070	42,314	37,424	72,126	96,428	95,039	71,458	50,142	37,689
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	874,199	818,321	780,798	741,818	612,446	583,977	670,688	621,128	645,134	626,234	553,657	611,608	593,116	586,707	555,780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	940,215	873,632	819,514	781,736	647,248	637,112	732,175	680,942	716,100	735,985	685,668	737,530	689,507	663,649	619,984
total assets	947,642	883,533	832,716	799,339	670,719	637,906	733,234	682,354	717,982	738,494	688,474	741,271	709,495	700,299	673,851
Bank overdraft	0	0	0	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	0
Trade Creditors	411,846	367,935	345,961	336,354	276,256	252,958	362,450	328,156	382,919	393,190	346,487	406,878	350,666	316,998	261,754
Group/Directors Accounts	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	411,846	367,935	345,961	336,354	276,256	252,958	362,450	328,156	382,919	393,190	346,487	406,878	350,666	316,998	261,754
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,661	2,239	2,951	3,174	4,251	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,661	2,239	2,951	3,174	4,251	0	0	0	0	0	0	0	0	0	0
total liabilities	413,507	370,174	348,912	339,528	280,507	252,958	362,450	328,156	382,919	393,190	346,487	406,878	350,666	316,998	261,754
net assets	534,135	513,359	483,804	459,811	390,212	384,948	370,784	354,198	335,063	345,304	341,987	334,393	358,829	383,301	412,097
total shareholders funds	534,135	513,359	483,804	459,811	390,212	384,948	370,784	354,198	335,063	345,304	341,987	334,393	358,829	383,301	412,097

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-14,612	4,505	25,814	85,248	2,012	12,781	17,247	22,336	-13,419	1,249	6,949	-27,448	-27,422	-31,652	570,829
Depreciation	2,475	3,301	4,401	5,868	7,823	265	353	470	627	837	935	1,247	1,662	2,217	2,956
Amortisation	0	0	0	0	0	0	0	0	0	0	0	15,000	15,000	15,000	15,000
Tax	-6,925	-6,933	-5,628	-16,326	-1,235	-3,322	-3,891	-4,784	0	-882	-2,268	0	0	0	-160,221
Stock	1,134	1,134	1,132	1,134	1,633	1,750	2,917	-16,042	-4,083	2,042	4,700	5,950	-1,867	285	26,515
Debtors	9,571	15,461	-2,334	3,982	-19,966	-10,102	-1,244	4,890	-34,702	-24,302	1,389	23,581	21,316	12,453	37,689
Creditors	43,911	21,974	9,607	60,098	23,298	-109,492	34,294	-54,763	-10,271	46,703	-60,391	56,212	33,668	55,244	261,754
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-578	-712	-223	-1,077	4,251	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,566	5,540	35,173	128,695	54,482	-91,416	46,330	-25,589	15,722	70,167	-60,864	15,480	3,459	28,071	626,114
Investing Activities
capital expenditure	-1	0	0	0	-30,500	0	0	0	0	-540	0	0	0	0	-71,823
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	0	0	0	-30,500	0	0	0	0	-540	0	0	0	0	-71,823
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	42,313	31,982	3,807	677	4,487	4,705	3,230	1,583	3,178	2,950	2,913	3,012	2,950	2,856	1,389
cash flow from financing	42,313	31,982	3,807	677	4,487	4,705	3,230	1,583	3,178	2,950	2,913	3,012	2,950	2,856	1,489
cash and cash equivalents
cash	55,878	37,523	38,980	129,372	28,469	-86,711	49,560	-24,006	18,900	72,577	-57,951	18,492	6,409	30,927	555,780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,878	37,523	38,980	129,372	28,469	-86,711	49,560	-24,006	18,900	72,577	-57,951	18,492	6,409	30,927	555,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for direct building & plumbing supplies 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 DE23 area or any other competitors across 12 key performance metrics.

DIRECT BUILDING & PLUMBING SUPPLIES LIMITED group structure

Direct Building & Plumbing Supplies Limited has no subsidiary companies.

Ultimate parent company

DIRECT BUILDING & PLUMBING SUPPLIES LIMITED

03688149

DIRECT BUILDING & PLUMBING SUPPLIES LIMITED Shareholders

gurnam singh bola	50%
mr gurwinder singh bola	50%

Direct Building & Plumbing Supplies Limited currently has 2 directors. The longest serving directors include Mr Gurnam Bola (Dec 1998) and Mr Gurwinder Bola (Dec 1998).

officer	country	age	start	end	role
Mr Gurnam Bola		67 years	Dec 1998	-	Director
Mr Gurwinder Bola		61 years	Dec 1998	-	Director

P&L

February 2024

turnover

774.6k

+25%

operating profit

-14.6k

gross margin

30.6%

-3.33%

turnover

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

Balance Sheet

February 2024

net assets

534.1k

+0.04%

total assets

947.6k

+0.07%

cash

874.2k

+0.07%

net assets

Total assets minus all liabilities

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company number

03688149

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

December 1998

ultimate parent company

None

previous names

direct building & plumbing services limited (March 1999)

address

unit 5 normanton centre, moore street, derby, DE23 6SN

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 direct building & plumbing supplies limited.

direct building & plumbing supplies limited Company Information

direct building & plumbing supplies limited Estimated Valuation

direct building & plumbing supplies limited Estimated Valuation

direct building & plumbing supplies limited Estimated Valuation

Direct Building & Plumbing Supplies Limited Overview

Direct Building & Plumbing Supplies Limited Health Check

DIRECT BUILDING & PLUMBING SUPPLIES LIMITED financials

direct building & plumbing supplies limited Credit Report and Business Information

Direct Building & Plumbing Supplies Limited Competitor Analysis

direct building & plumbing supplies limited Ownership

direct building & plumbing supplies limited directors

direct building & plumbing supplies limited company details

direct building & plumbing supplies limited Charges & Mortgages

direct building & plumbing supplies limited Companies House Filings - See Documents