G & M (plumbing & Heating) Limited

POWER SEARCH PRICING

SOLUTIONS

g & m (plumbing & heating) limited Company Information

Live

MatureSmallHigh

Company Number

04368306

Website

www.twilightbathrooms.co.uk

Registered Address

unit 3 91 london road, copford, colchester, essex, CO6 1LG

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Retail sale of hardware, paints and glass in specialised stores

Telephone

01206212913

Next Accounts Due

December 2025

Group Structure

View All

Directors

Chris Barnes1 Years

Russell Millar1 Years

View All

Shareholders

lrc associates ltd 100%

g & m (plumbing & heating) limited Estimated Valuation

£533.1k

Pomanda estimates the enterprise value of G & M (PLUMBING & HEATING) LIMITED at £533.1k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

G & M (plumbing & Heating) Limited is a live company located in colchester, CO6 1LG with a Companies House number of 04368306. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in February 2002, it's largest shareholder is lrc associates ltd with a 100% stake. G & M (plumbing & Heating) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded G & M (Plumbing & Heating) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.3%)

EXPORT

G & M (Plumbing & Heating) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £120.4 thousand. According to their latest financial statements, G & M (Plumbing & Heating) Limited has 7 employees and maintains cash reserves of £99.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,336,163	915,741	639,575	645,959	745,204	643,635	763,352	683,644	730,282	964,244	983,638	759,969	979,121	885,878	717,105
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	928,183	627,498	433,408	441,307	505,559	430,160	509,534	456,810	495,793	652,758	665,878	503,896	645,106	598,114	478,150
Gross Profit	407,980	288,243	206,167	204,652	239,645	213,475	253,818	226,834	234,489	311,486	317,760	256,072	334,015	287,764	238,955
Admin Expenses	427,321	275,361	190,997	215,953	188,476	222,903	229,223	230,165	210,933	313,762	319,520	290,732	277,477	273,324	172,467
Operating Profit	-19,341	12,882	15,170	-11,301	51,169	-9,428	24,595	-3,331	23,556	-2,276	-1,760	-34,660	56,538	14,440	66,488
Interest Payable	0	0	1,350	1,220	0	438	1,029	1,356	803	0	632	632	0	0	0
Interest Receivable	2,819	1,528	523	70	44	328	203	71	144	144	172	236	289	140	1
Pre-Tax Profit	-16,522	14,410	14,343	-12,451	51,214	-9,538	23,769	-4,616	22,898	-2,132	-2,220	-35,056	56,827	14,579	66,489
Tax	0	-2,738	-2,725	0	-9,731	0	-4,516	0	-4,579	0	0	0	-14,775	-4,082	-18,617
Profit After Tax	-16,522	11,672	11,618	-12,451	41,483	-9,538	19,253	-4,616	18,318	-2,132	-2,220	-35,056	42,052	10,497	47,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,522	11,672	11,618	-12,451	41,483	-9,538	19,253	-4,616	18,318	-2,132	-2,220	-35,056	42,052	10,497	47,872
Employee Costs	240,897	203,946	96,839	88,717	85,079	85,392	83,267	78,701	79,868	156,814	179,782	148,329	192,480	170,161	141,224
Number Of Employees	7	6	3	3	3	3	3	3	3	6	7	6	8	7	6
EBITDA*	-18,367	13,526	15,981	-10,281	52,528	-7,538	26,587	-788	26,412	1,075	1,261	-33,057	58,361	16,625	69,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,686	2,070	2,513	3,157	4,177	5,984	7,313	7,625	10,043	10,775	13,820	4,866	6,351	6,821	8,602
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	1,250	1,250	1,250	1,250	1,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,686	2,070	2,513	3,157	4,177	5,984	7,313	7,625	10,043	10,775	15,070	6,116	7,601	8,071	9,852
Stock & work in progress	199,107	151,384	105,981	121,994	123,980	99,716	94,829	102,185	110,384	98,749	90,290	94,390	98,378	92,922	100,667
Trade Debtors	139,464	113,913	86,848	99,406	115,510	96,372	133,093	113,529	115,799	143,838	140,618	105,929	151,996	124,907	103,625
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,199	4,581	4,909	1,604	1,848	27,657	9,853	10,266	12,685	0	8,829	9,040	0	0	0
Cash	99,812	12,944	58,978	80,445	60,243	28,177	59,304	21,963	34,739	22,791	34,811	33,789	60,439	55,302	544
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	455,582	282,822	256,716	303,449	301,581	251,922	297,079	247,943	273,607	265,378	274,548	243,148	310,813	273,131	204,836
total assets	460,268	284,892	259,229	306,606	305,758	257,906	304,392	255,568	283,650	276,153	289,618	249,264	318,414	281,202	214,688
Bank overdraft	0	0	0	40,000	0	0	2,883	3,397	3,799	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	250,662	101,913	79,940	97,653	127,000	136,793	154,566	125,945	119,051	187,423	191,034	151,874	212,126	207,296	142,944
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	1,361	0	0	0	0	0	0
other current liabilities	88,286	45,634	53,531	54,692	51,852	35,346	41,220	34,501	57,182	0	0	0	0	0	0
total current liabilities	338,948	147,547	133,471	192,345	178,852	172,139	198,669	163,843	181,393	187,423	191,034	151,874	212,126	207,296	142,944
loans	0	0	0	0	0	0	10,092	15,285	20,897	0	0	19,440	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	25,580	32,741	12,070	5,200	14,977	23,184
provisions	890	393	478	599	793	1,137	1,463	1,525	1,829	1,937	2,498	315	467	360	488
total long term liabilities	890	393	478	599	793	1,137	11,555	16,810	22,726	27,517	35,239	31,825	5,667	15,337	23,672
total liabilities	339,838	147,940	133,949	192,944	179,645	173,276	210,224	180,653	204,119	214,940	226,273	183,699	217,793	222,633	166,616
net assets	120,430	136,952	125,280	113,662	126,113	84,630	94,168	74,915	79,531	61,213	63,345	65,565	100,621	58,569	48,072
total shareholders funds	120,430	136,952	125,280	113,662	126,113	84,630	94,168	74,915	79,531	61,213	63,345	65,565	100,621	58,569	48,072

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-19,341	12,882	15,170	-11,301	51,169	-9,428	24,595	-3,331	23,556	-2,276	-1,760	-34,660	56,538	14,440	66,488
Depreciation	974	644	811	1,020	1,359	1,890	1,992	2,543	2,856	3,351	3,021	1,603	1,823	2,185	2,871
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,738	-2,725	0	-9,731	0	-4,516	0	-4,579	0	0	0	-14,775	-4,082	-18,617
Stock	47,723	45,403	-16,013	-1,986	24,264	4,887	-7,356	-8,199	11,635	8,459	-4,100	-3,988	5,456	-7,745	100,667
Debtors	38,169	26,737	-9,253	-16,348	-6,671	-18,917	19,151	-4,689	-15,354	-5,609	34,478	-37,027	27,089	21,282	103,625
Creditors	148,749	21,973	-17,713	-29,347	-9,793	-17,773	28,621	6,894	-68,372	-3,611	39,160	-60,252	4,830	64,352	142,944
Accruals and Deferred Income	42,652	-7,897	-1,161	2,840	16,506	-5,874	6,719	-22,681	57,182	0	0	0	0	0	0
Deferred Taxes & Provisions	497	-85	-121	-194	-344	-326	-62	-304	-108	-561	2,183	-152	107	-128	488
Cash flow from operations	87,639	-47,361	19,527	-18,648	31,573	-17,481	45,554	-3,991	14,254	-5,947	12,226	-52,446	15,978	63,230	-10,118
Investing Activities
capital expenditure	-3,590	-201	-167	0	448	-561	-1,680	-125	-2,124	-306	-11,975	-118	-1,353	-404	-11,473
Change in Investments	0	0	0	0	0	0	0	0	0	-1,250	0	0	0	0	1,250
cash flow from investments	-3,590	-201	-167	0	448	-561	-1,680	-125	-2,124	944	-11,975	-118	-1,353	-404	-12,723
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	-10,092	-5,193	-5,612	20,897	0	-19,440	19,440	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-1,361	1,361	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-25,580	-7,161	20,671	6,870	-9,777	-8,207	23,184
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	2,819	1,528	-827	-1,150	44	-110	-826	-1,285	-659	144	-460	-396	289	140	1
cash flow from financing	2,819	1,528	-827	-1,150	44	-10,202	-6,019	-8,258	-3,981	-7,017	771	25,914	-9,488	-8,067	23,385
cash and cash equivalents
cash	86,868	-46,034	-21,467	20,202	32,066	-31,127	37,341	-12,776	11,948	-12,020	1,022	-26,650	5,137	54,758	544
overdraft	0	0	-40,000	40,000	0	-2,883	-514	-402	3,799	0	0	0	0	0	0
change in cash	86,868	-46,034	18,533	-19,798	32,066	-28,244	37,855	-12,374	8,149	-12,020	1,022	-26,650	5,137	54,758	544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for g & m (plumbing & heating) limited. Get real-time insights into g & m (plumbing & heating) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for g & m (plumbing & heating) 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 CO6 area or any other competitors across 12 key performance metrics.

G & M (PLUMBING & HEATING) LIMITED group structure

G & M (Plumbing & Heating) Limited has no subsidiary companies.

Ultimate parent company

G & M (PLUMBING & HEATING) LIMITED

04368306

G & M (PLUMBING & HEATING) LIMITED Shareholders

lrc associates ltd

100%

G & M (Plumbing & Heating) Limited currently has 3 directors. The longest serving directors include Mr Chris Barnes (Apr 2023) and Mr Russell Millar (Apr 2023).

officer	country	age	start	end	role
Mr Chris Barnes	United Kingdom	60 years	Apr 2023	-	Director
Mr Russell Millar	United Kingdom	58 years	Apr 2023	-	Director
Mr Lee Appleby	United Kingdom	53 years	Apr 2023	-	Director

P&L

March 2024

turnover

1.3m

+46%

operating profit

-19.3k

gross margin

30.6%

-3%

turnover

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

Balance Sheet

March 2024

net assets

120.4k

-0.12%

total assets

460.3k

+0.62%

cash

99.8k

+6.71%

net assets

Total assets minus all liabilities

Similar Companies

hockley plumbing and heating supplies limited

4.5

m r k heating & plumbing supplies ltd

1.5

perceptive fittings ltd

3.5

direct building & plumbing supplies limited

sky star plumbing limited

company number

04368306

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

February 2002

ultimate parent company

None

previous names

N/A

address

unit 3 91 london road, copford, colchester, essex, CO6 1LG

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 g & m (plumbing & heating) limited.

g & m (plumbing & heating) limited Company Information

g & m (plumbing & heating) limited Estimated Valuation

g & m (plumbing & heating) limited Estimated Valuation

g & m (plumbing & heating) limited Estimated Valuation

G & M (plumbing & Heating) Limited Overview

G & M (plumbing & Heating) Limited Health Check

G & M (PLUMBING & HEATING) LIMITED financials

g & m (plumbing & heating) limited Credit Report and Business Information

G & M (plumbing & Heating) Limited Competitor Analysis

g & m (plumbing & heating) limited Ownership

g & m (plumbing & heating) limited directors

g & m (plumbing & heating) limited company details

g & m (plumbing & heating) limited Charges & Mortgages

g & m (plumbing & heating) limited Companies House Filings - See Documents