plumbing supplies company ltd
plumbing supplies company ltd Company Information
Company Number
04032908
Website
https://www.plumcoltd.co.ukRegistered Address
quayside 2a wilderspool park, greenalls avenue, stockton heath, cheshire, WA4 6HL
Industry
Dormant Company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
uk plumbing supplies limited 100%
plumbing supplies company ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUMBING SUPPLIES COMPANY LTD at £0 based on a Turnover of £15.6m and 0x industry multiple (adjusted for size and gross margin).
plumbing supplies company ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUMBING SUPPLIES COMPANY LTD at £0 based on an EBITDA of £-683.8k and a 0x industry multiple (adjusted for size and gross margin).
plumbing supplies company ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUMBING SUPPLIES COMPANY LTD at £0 based on Net Assets of £1.2m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Plumbing Supplies Company Ltd Overview
Plumbing Supplies Company Ltd is a live company located in stockton heath, WA4 6HL with a Companies House number of 04032908. It operates in the dormant company sector, SIC Code 99999. Founded in July 2000, it's largest shareholder is uk plumbing supplies limited with a 100% stake. Plumbing Supplies Company Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.6m with healthy growth in recent years.
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Plumbing Supplies Company Ltd Health Check
Pomanda's financial health check has awarded Plumbing Supplies Company Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
6 Regular
1 Weak
Size
annual sales of £15.6m, make it larger than the average company (£4.3m)
£15.6m - Plumbing Supplies Company Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.2%)
10% - Plumbing Supplies Company Ltd
4.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (33.9%)
27.7% - Plumbing Supplies Company Ltd
33.9% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (4.4%)
-5.7% - Plumbing Supplies Company Ltd
4.4% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (55)
57 - Plumbing Supplies Company Ltd
55 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£37.7k)
£35.4k - Plumbing Supplies Company Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £273.7k, this is more efficient (£153.3k)
£273.7k - Plumbing Supplies Company Ltd
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (39 days)
43 days - Plumbing Supplies Company Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (47 days)
85 days - Plumbing Supplies Company Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (49 days)
35 days - Plumbing Supplies Company Ltd
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (17 weeks)
20 weeks - Plumbing Supplies Company Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (74.6%)
74.8% - Plumbing Supplies Company Ltd
74.6% - Industry AVG
plumbing supplies company ltd Credit Report and Business Information
Plumbing Supplies Company Ltd Competitor Analysis
Perform a competitor analysis for plumbing supplies company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
plumbing supplies company ltd Ownership
PLUMBING SUPPLIES COMPANY LTD group structure
Plumbing Supplies Company Ltd has no subsidiary companies.
Ultimate parent company
BLACKFRIARS CORP
#0003968
2 parents
PLUMBING SUPPLIES COMPANY LTD
04032908
plumbing supplies company ltd directors
Plumbing Supplies Company Ltd currently has 5 directors. The longest serving directors include Mr Steven Wimbledon (Sep 2022) and Mr William Woof (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Wimbledon | United Kingdom | 53 years | Sep 2022 | - | Director |
| Mr William Woof | England | 73 years | Sep 2022 | - | Director |
| Mr Gordon Love | United Kingdom | 69 years | Sep 2022 | - | Director |
| Mr Douglas Christie | England | 45 years | Sep 2022 | - | Director |
| Mr Angus Falconer | United Kingdom | 54 years | Sep 2022 | - | Director |
PLUMBING SUPPLIES COMPANY LTD financials
Plumbing Supplies Company Ltd's latest turnover from December 2022 is £15.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Plumbing Supplies Company Ltd has 57 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,603,682 | 15,240,550 | 11,495,394 | 11,793,842 | 12,331,936 | 13,327,478 | 12,717,392 | 10,513,611 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 11,277,031 | 11,165,796 | 8,476,712 | 8,275,173 | 8,754,504 | 9,880,727 | 9,281,769 | 7,665,587 | ||||||
| Gross Profit | 4,326,651 | 4,074,754 | 3,018,682 | 3,518,669 | 3,577,432 | 3,446,751 | 3,435,623 | 2,848,024 | 2,598,883 | 2,573,619 | ||||
| Admin Expenses | 5,219,566 | 2,984,277 | 2,182,068 | 2,908,174 | 2,403,249 | 2,485,580 | 2,283,655 | 1,776,280 | 1,830,215 | 1,712,362 | ||||
| Operating Profit | -892,915 | 1,090,477 | 836,614 | 610,495 | 1,174,183 | 961,171 | 1,151,968 | 1,071,744 | 768,668 | 861,257 | ||||
| Interest Payable | 18,502 | 8,345 | 553 | 2,414 | 2,103 | 1,930 | 4,333 | 5,105 | 5,447 | 8,749 | ||||
| Interest Receivable | 1,844 | 1,274 | 25,558 | 25,783 | 524 | 6,807 | 9,760 | 6,686 | 246 | 137 | ||||
| Pre-Tax Profit | -909,573 | 1,083,406 | 861,619 | 633,864 | 1,172,604 | 966,048 | 1,157,395 | 1,073,325 | 763,467 | 852,645 | ||||
| Tax | -227,500 | -216,143 | -174,744 | -118,250 | -233,357 | -190,467 | -230,237 | -222,108 | -168,425 | -204,823 | ||||
| Profit After Tax | -1,137,073 | 867,263 | 686,875 | 515,614 | 939,247 | 775,581 | 927,158 | 851,217 | 595,042 | 647,822 | ||||
| Dividends Paid | 363,859 | 369,991 | 160,641 | 497,044 | 843,643 | 872,036 | 796,436 | 571,131 | 532,052 | 582,774 | ||||
| Retained Profit | -1,500,932 | 497,272 | 526,234 | 18,570 | 95,604 | -96,455 | 130,722 | 280,086 | 62,990 | 65,048 | ||||
| Employee Costs | 2,018,709 | 2,401,901 | 1,949,192 | 2,096,326 | 1,583,026 | 1,529,169 | 1,303,578 | 1,153,497 | 1,104,589 | 1,011,827 | ||||
| Number Of Employees | 57 | 54 | 51 | 52 | 53 | 52 | 49 | 44 | 42 | 41 | ||||
| EBITDA* | -683,766 | 1,132,651 | 884,820 | 664,174 | 1,203,274 | 995,878 | 1,183,588 | 1,087,428 | 782,464 | 872,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,165 | 225,540 | 267,714 | 284,920 | 159,127 | 132,067 | 127,188 | 56,561 | 53,160 | 42,481 | 56,728 | 58,277 | 73,717 | 24,162 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,871 | 4,372 | 6,873 | 9,374 | 11,875 | 14,376 | 16,877 | 20,003 | 22,504 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,770 | 9,770 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 97,165 | 225,540 | 267,714 | 284,920 | 160,998 | 136,439 | 134,061 | 65,935 | 65,035 | 56,857 | 73,605 | 78,280 | 105,991 | 33,932 |
| Stock & work in progress | 1,093,246 | 1,269,237 | 986,364 | 1,004,088 | 901,551 | 868,414 | 789,692 | 506,678 | 566,944 | 439,640 | 451,223 | 475,353 | 403,651 | 380,773 |
| Trade Debtors | 1,871,615 | 1,588,641 | 1,335,107 | 1,671,509 | 1,433,819 | 1,974,655 | 1,929,933 | 1,814,711 | 1,413,916 | 1,569,664 | 2,018,837 | 1,850,126 | 1,753,430 | 1,777,101 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 271,176 | 2,198,734 | 2,256,470 | 2,236,973 | 2,132,182 | 1,788,144 | 1,666,449 | 1,798,057 | 1,632,853 | 1,671,296 | 437,482 | 404,659 | 323,091 | 213,499 |
| Cash | 1,319,561 | 1,032,455 | 527,138 | 505,430 | 661,794 | 812,779 | 1,062,248 | 891,058 | 725,407 | 438,608 | 40,204 | 35,273 | 33,041 | 119,813 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,555,598 | 6,089,067 | 5,105,079 | 5,418,000 | 5,129,346 | 5,443,992 | 5,448,322 | 5,010,504 | 4,339,120 | 4,119,208 | 2,947,746 | 2,765,411 | 2,513,213 | 2,491,186 |
| total assets | 4,652,763 | 6,314,607 | 5,372,793 | 5,702,920 | 5,290,344 | 5,580,431 | 5,582,383 | 5,076,439 | 4,404,155 | 4,176,065 | 3,021,351 | 2,843,691 | 2,619,204 | 2,525,118 |
| Bank overdraft | 0 | 0 | 34,969 | 243,719 | 213,297 | 337,874 | 104,425 | 100,204 | 97,390 | 230,910 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 100,000 | 34,722 | 0 | 0 | 3,878 | 0 | 5,902 | 5,652 | 5,252 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,645,084 | 2,272,525 | 1,893,940 | 1,984,578 | 1,897,082 | 2,048,088 | 2,282,513 | 1,977,071 | 1,727,136 | 1,608,824 | 1,900,797 | 1,857,375 | 1,650,336 | 1,459,695 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 721,915 | 902,312 | 768,053 | 1,825,036 | 1,548,948 | 1,655,178 | 1,559,553 | 1,481,856 | 1,336,720 | 1,150,999 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,366,999 | 3,274,837 | 2,731,684 | 4,053,333 | 3,659,327 | 4,045,018 | 3,946,491 | 3,565,033 | 3,166,898 | 2,995,985 | 1,900,797 | 1,857,375 | 1,650,336 | 1,459,695 |
| loans | 0 | 366,667 | 465,278 | 0 | 0 | 0 | 4,024 | 10,260 | 16,197 | 22,010 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,532 | 38,900 | 61,832 | 83,213 |
| provisions | 113,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,914 | 3,656 |
| total long term liabilities | 113,593 | 366,667 | 465,278 | 0 | 0 | 0 | 4,024 | 10,260 | 16,197 | 22,010 | 27,532 | 38,900 | 71,746 | 86,869 |
| total liabilities | 3,480,592 | 3,641,504 | 3,196,962 | 4,053,333 | 3,659,327 | 4,045,018 | 3,950,515 | 3,575,293 | 3,183,095 | 3,017,995 | 1,928,329 | 1,896,275 | 1,722,082 | 1,546,564 |
| net assets | 1,172,171 | 2,673,103 | 2,175,831 | 1,649,587 | 1,631,017 | 1,535,413 | 1,631,868 | 1,501,146 | 1,221,060 | 1,158,070 | 1,093,022 | 947,416 | 897,122 | 978,554 |
| total shareholders funds | 1,172,171 | 2,673,103 | 2,175,831 | 1,649,587 | 1,631,017 | 1,535,413 | 1,631,868 | 1,501,146 | 1,221,060 | 1,158,070 | 1,093,022 | 947,416 | 897,122 | 978,554 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -892,915 | 1,090,477 | 836,614 | 610,495 | 1,174,183 | 961,171 | 1,151,968 | 1,071,744 | 768,668 | 861,257 | ||||
| Depreciation | 209,149 | 42,174 | 48,206 | 51,808 | 26,590 | 32,206 | 29,119 | 13,183 | 11,295 | 8,640 | 18,809 | 15,440 | 19,295 | 5,520 |
| Amortisation | 0 | 0 | 0 | 1,871 | 2,501 | 2,501 | 2,501 | 2,501 | 2,501 | 2,501 | 3,126 | 2,501 | 2,501 | 0 |
| Tax | -227,500 | -216,143 | -174,744 | -118,250 | -233,357 | -190,467 | -230,237 | -222,108 | -168,425 | -204,823 | ||||
| Stock | -175,991 | 282,873 | -17,724 | 102,537 | 33,137 | 78,722 | 283,014 | -60,266 | 127,304 | -11,583 | -24,130 | 71,702 | 22,878 | 380,773 |
| Debtors | -1,644,584 | 195,798 | -316,905 | 342,481 | -196,798 | 166,417 | -16,386 | 565,999 | -194,191 | 784,641 | 201,534 | 178,264 | 85,921 | 1,990,600 |
| Creditors | 372,559 | 378,585 | -90,638 | 87,496 | -151,006 | -234,425 | 305,442 | 249,935 | 118,312 | -291,973 | 43,422 | 207,039 | 190,641 | 1,459,695 |
| Accruals and Deferred Income | -180,397 | 134,259 | -1,056,983 | 276,088 | -106,230 | 95,625 | 77,697 | 145,136 | 185,721 | 1,150,999 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 113,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,914 | 6,258 | 3,656 |
| Cash flow from operations | 1,215,064 | 950,681 | -102,916 | 464,490 | 876,342 | 421,472 | 1,069,862 | 754,658 | 984,959 | 753,543 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -53,650 | -37,085 | -103,246 | -16,584 | -21,974 | -731 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,770 | 0 | 9,770 |
| cash flow from investments | 0 | 0 | -53,650 | -37,085 | -103,246 | -16,584 | -21,974 | -731 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | -100,000 | 65,278 | 34,722 | 0 | -3,878 | 3,878 | -5,902 | 250 | 400 | 5,252 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -366,667 | -98,611 | 465,278 | 0 | 0 | -4,024 | -6,236 | -5,937 | -5,813 | 22,010 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -27,532 | -11,368 | -22,932 | -21,381 | 83,213 |
| share issue | ||||||||||||||
| interest | -16,658 | -7,071 | 25,005 | 23,369 | -1,579 | 4,877 | 5,427 | 1,581 | -5,201 | -8,612 | ||||
| cash flow from financing | -483,325 | -40,404 | 525,015 | 23,369 | -5,457 | 4,731 | -6,711 | -4,106 | -10,614 | -8,882 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 287,106 | 505,317 | 21,708 | -156,364 | -150,985 | -249,469 | 171,190 | 165,651 | 286,799 | 398,404 | 4,931 | 2,232 | -86,772 | 119,813 |
| overdraft | 0 | -34,969 | -208,750 | 30,422 | -124,577 | 233,449 | 4,221 | 2,814 | -133,520 | 230,910 | 0 | 0 | 0 | 0 |
| change in cash | 287,106 | 540,286 | 230,458 | -186,786 | -26,408 | -482,918 | 166,969 | 162,837 | 420,319 | 167,494 | 4,931 | 2,232 | -86,772 | 119,813 |
P&L
December 2022turnover
15.6m
+2%
operating profit
-892.9k
-182%
gross margin
27.8%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
-0.56%
total assets
4.7m
-0.26%
cash
1.3m
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
plumbing supplies company ltd company details
company number
04032908
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
quayside 2a wilderspool park, greenalls avenue, stockton heath, cheshire, WA4 6HL
last accounts submitted
December 2022
plumbing supplies company ltd 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 3 charges/mortgages relating to plumbing supplies company ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
plumbing supplies company ltd Companies House Filings - See Documents
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