dudley road builders and plumbers merchants ltdEstimated Valuation
£150.2k
Pomanda estimates the enterprise value of DUDLEY ROAD BUILDERS AND PLUMBERS MERCHANTS LTD at £150.2k based on a Turnover of £490.5k and 0.31x industry multiple (adjusted for size and gross margin).
dudley road builders and plumbers merchants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DUDLEY ROAD BUILDERS AND PLUMBERS MERCHANTS LTD at £0 based on an EBITDA of £-1.1k and a 2.85x industry multiple (adjusted for size and gross margin).
dudley road builders and plumbers merchants ltdEstimated Valuation
£41.4k
Pomanda estimates the enterprise value of DUDLEY ROAD BUILDERS AND PLUMBERS MERCHANTS LTD at £41.4k based on Net Assets of £19.2k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dudley Road Builders And Plumbers Merchants LtdOverview
Dudley Road Builders And Plumbers Merchants Ltd is a live company located in west midlands, WV2 3JU with a Companies House number of 04515145. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in August 2002, it's largest shareholder is
harmail sangha
with a 50% stake. Dudley Road Builders And Plumbers Merchants Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£490.5k with
healthy
growth in recent years.
Dudley Road Builders And Plumbers Merchants Ltd Health Check
Pomanda's financial health check has awarded Dudley Road Builders And Plumbers Merchants Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £490.5k, make it smaller than the average company (£14.5m)
£490.5k - Dudley Road Builders And Plumbers Merchants Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Dudley Road Builders And Plumbers Merchants Ltd
7.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Dudley Road Builders And Plumbers Merchants Ltd
31.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.5%)
-1.6% - Dudley Road Builders And Plumbers Merchants Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (51)
4 - Dudley Road Builders And Plumbers Merchants Ltd
51 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Dudley Road Builders And Plumbers Merchants Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is less efficient (£204.7k)
£122.6k - Dudley Road Builders And Plumbers Merchants Ltd
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
33 days - Dudley Road Builders And Plumbers Merchants Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (46 days)
78 days - Dudley Road Builders And Plumbers Merchants Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is less than average (108 days)
70 days - Dudley Road Builders And Plumbers Merchants Ltd
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Dudley Road Builders And Plumbers Merchants Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (47.4%)
87.8% - Dudley Road Builders And Plumbers Merchants Ltd
47.4% - Industry AVG
DUDLEY ROAD BUILDERS AND PLUMBERS MERCHANTS LTD financials
EXPORT
Dudley Road Builders And Plumbers Merchants Ltd's latest turnover from October 2023 is estimated at £490.5 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Dudley Road Builders And Plumbers Merchants Ltd has 4 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
490,466
839,680
1,015,878
434,909
487,687
445,187
129,030
242,940
200,423
416,589
410,366
390,173
198,926
154,482
Other Income Or Grants
Cost Of Sales
333,798
547,043
633,495
277,467
309,758
274,904
78,395
152,948
127,190
343,259
310,222
328,032
121,769
95,636
Gross Profit
156,668
292,636
382,383
157,442
177,929
170,283
50,635
89,992
73,233
73,330
100,144
62,141
77,157
58,846
Admin Expenses
164,379
314,779
381,933
153,020
176,573
173,550
49,402
80,331
65,906
75,394
101,444
66,653
89,613
58,222
-76,933
Operating Profit
-7,711
-22,143
450
4,422
1,356
-3,267
1,233
9,661
7,327
-2,064
-1,300
-4,512
-12,456
624
76,933
Interest Payable
1,877
Interest Receivable
744
28
28
53
34
33
83
82
60
18
Pre-Tax Profit
-8,844
-22,143
478
4,449
1,356
-3,214
1,267
9,694
7,410
-2,064
-1,300
-4,512
-12,374
683
76,951
Tax
-91
-845
-258
-241
-1,939
-1,482
-191
-21,546
Profit After Tax
-8,844
-22,143
387
3,604
1,098
-3,214
1,026
7,755
5,928
-2,064
-1,300
-4,512
-12,374
492
55,405
Dividends Paid
Retained Profit
-8,844
-22,143
387
3,604
1,098
-3,214
1,026
7,755
5,928
-2,064
-1,300
-4,512
-12,374
492
55,405
Employee Costs
127,518
121,882
107,823
99,103
98,927
94,093
42,382
64,505
42,597
49,899
69,100
33,737
37,622
32,696
Number Of Employees
4
4
4
4
4
4
2
3
2
4
5
5
2
2
EBITDA*
-1,074
-22,143
7,038
10,072
7,586
-1,916
8,204
15,744
8,497
-512
758
-1,780
-8,830
5,301
83,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
8,417
25,455
32,339
2,927
3,377
40,807
5,758
2,730
3,613
4,783
6,335
8,393
11,125
14,201
18,878
Intangible Assets
10,400
26,000
31,200
41,600
46,800
52,000
52,000
52,000
52,000
52,000
52,000
52,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,817
25,455
32,339
28,927
34,577
40,807
47,358
49,530
55,613
56,783
58,335
60,393
63,125
66,201
70,878
Stock & work in progress
64,930
54,567
28,210
27,985
29,241
25,350
24,850
26,150
30,370
23,840
44,110
Trade Debtors
45,300
121,966
138,334
33,592
59,344
52,344
6,615
11,017
Group Debtors
Misc Debtors
223
Cash
28,338
55,410
14,163
12,986
13,044
20,074
19,740
27,577
16,287
16,520
7,390
misc current assets
total current assets
138,568
121,966
138,334
143,569
59,344
52,344
48,988
51,988
42,285
45,647
44,590
53,727
46,657
40,360
51,500
total assets
157,385
147,421
170,673
172,496
93,921
93,151
96,346
101,518
97,898
102,430
102,925
114,120
109,782
106,561
122,378
Bank overdraft
Bank loan
Trade Creditors
71,626
76,761
70,442
122,650
47,681
48,009
43,610
45,375
58,321
54,107
45,401
64,863
66,257
50,662
66,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,144
4,378
8,811
14,674
21,811
12,244
total current liabilities
104,770
76,761
70,442
122,650
47,681
48,009
47,988
54,186
58,321
68,781
67,212
77,107
66,257
50,662
66,971
loans
33,369
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,572
50,000
provisions
total long term liabilities
33,369
42,572
50,000
total liabilities
138,139
119,333
120,442
122,650
47,681
48,009
47,988
54,186
58,321
68,781
67,212
77,107
66,257
50,662
66,971
net assets
19,246
28,088
50,231
49,846
46,240
45,142
48,358
47,332
39,577
33,649
35,713
37,013
43,525
55,899
55,407
total shareholders funds
19,246
28,088
50,231
49,846
46,240
45,142
48,358
47,332
39,577
33,649
35,713
37,013
43,525
55,899
55,407
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-7,711
-22,143
450
4,422
1,356
-3,267
1,233
9,661
7,327
-2,064
-1,300
-4,512
-12,456
624
76,933
Depreciation
1,437
1,388
450
1,030
1,351
1,771
883
1,170
1,552
2,058
2,732
3,626
4,677
6,221
Amortisation
5,200
5,200
5,200
5,200
5,200
5,200
Tax
-91
-845
-258
-241
-1,939
-1,482
-191
-21,546
Stock
64,930
-54,567
54,567
-28,210
225
-1,256
3,891
500
-1,300
-4,220
6,530
-20,270
44,110
Debtors
-76,666
-16,368
104,742
-25,752
7,000
45,729
-4,402
11,017
-223
223
Creditors
-5,135
6,319
-52,208
74,969
-328
4,399
-1,765
-12,946
4,214
8,706
-19,462
-1,394
15,595
-16,309
66,971
Accruals and Deferred Income
33,144
-4,378
-4,433
8,811
-14,674
-7,137
9,567
12,244
Deferred Taxes & Provisions
Cash flow from operations
38,671
544
-95,436
55,381
-19,414
5,942
-91
-7,113
334
-7,837
13,290
235
9,071
84,469
Investing Activities
capital expenditure
1
6,884
-10,000
5,200
-4,799
-550
-77,099
Change in Investments
cash flow from investments
1
6,884
-10,000
5,200
-4,799
-550
-77,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
33,369
Hire Purchase and Lease Commitments
other long term liabilities
-42,572
-7,428
50,000
share issue
2
-2
2
-2
-2,000
2
interest
-1,133
28
28
53
34
33
83
82
60
18
cash flow from financing
-10,334
-7,428
50,026
30
51
34
33
83
-2,000
82
60
20
cash and cash equivalents
cash
28,338
-55,410
55,410
-14,163
1,177
-58
-7,030
334
-7,837
11,290
-233
9,130
7,390
overdraft
change in cash
28,338
-55,410
55,410
-14,163
1,177
-58
-7,030
334
-7,837
11,290
-233
9,130
7,390
dudley road builders and plumbers merchants ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dudley road builders and plumbers merchants ltd. Get real-time insights into dudley road builders and plumbers merchants ltd's credit score, group structure and payment trends.
Dudley Road Builders And Plumbers Merchants Ltd Competitor Analysis
Perform a competitor analysis for dudley road builders and plumbers merchants ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV2 area or any other competitors across 12 key performance metrics.
dudley road builders and plumbers merchants ltd Ownership
DUDLEY ROAD BUILDERS AND PLUMBERS MERCHANTS LTD group structure
Dudley Road Builders And Plumbers Merchants Ltd has no subsidiary companies.
Ultimate parent company
DUDLEY ROAD BUILDERS AND PLUMBERS MERCHANTS LTD
04515145
DUDLEY ROAD BUILDERS AND PLUMBERS MERCHANTS LTD Shareholders
The largest shareholders in Dudley Road Builders And Plumbers Merchants Ltd include Harmail Sangha and Jaswant Singh Sangha.
harmail sangha
50%
jaswant singh sangha
50%
dudley road builders and plumbers merchants ltd directors
Dudley Road Builders And Plumbers Merchants Ltd currently has 1 director, Harmel Sangha serving since Sep 2002.
dudley road builders and plumbers merchants ltd company details
company number
04515145
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
236a dudley road, wolverhampton, west midlands, wv2 8ju, WV2 3JU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dudley road builders and plumbers merchants 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 did not find charges/mortgages relating to dudley road builders and plumbers merchants ltd.
dudley road builders and plumbers merchants ltd 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 DUDLEY ROAD BUILDERS AND PLUMBERS MERCHANTS LTD. This can take several minutes, an email will notify you when this has completed.
dudley road builders and plumbers merchants ltdCompanies House Filings - See Documents
