M & T Plumbing Limited

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m & t plumbing limited Company Information

Live

MatureMicroDeclining

Company Number

04549206

Website

www.mandtplumbingandheating.info

Registered Address

church chambers church street, sawbridgeworth, CM21 9AB

Industry

Plumbing, heat and air-conditioning installation

Telephone

01295720075

Next Accounts Due

July 2024

Group Structure

View All

Directors

Keith Monk21 Years

Shareholders

keith monk 50%

gaye rebecca monk 50%

m & t plumbing limited Estimated Valuation

£150.9k

Pomanda estimates the enterprise value of M & T PLUMBING LIMITED at £150.9k based on Net Assets of £44.7k and 3.38x industry multiple (adjusted for liquidity).

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M & T Plumbing Limited is a live company located in sawbridgeworth, CM21 9AB with a Companies House number of 04549206. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2002, it's largest shareholder is keith monk with a 50% stake. M & T Plumbing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.5k with declining growth in recent years.

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Pomanda's financial health check has awarded M & T Plumbing Limited 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

2 Regular

6 Weak

Size

annual sales of £241.5k, make it smaller than the average company (£308k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & T PLUMBING LIMITED group structure

M & T Plumbing Limited has no subsidiary companies.

Ultimate parent company

M & T PLUMBING LIMITED

04549206

M & T PLUMBING LIMITED Shareholders

keith monk	50%
gaye rebecca monk	50%

M & T Plumbing Limited currently has 1 director, Mr Keith Monk serving since Oct 2002.

officer	country	age	start	end	role
Mr Keith Monk		76 years	Oct 2002	-	Director

EXPORT

M & T Plumbing Limited's latest turnover from October 2022 is estimated at £241.5 thousand and the company has net assets of £44.7 thousand. According to their latest financial statements, M & T Plumbing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	241,504	253,284	298,459	400,154	333,218	763,183	445,570	329,007	193,758	366,672	89,996	125,632	70,216	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	197,636	209,179	241,684	321,939	265,538	601,338	350,883	261,078	152,131	284,823	68,057	94,706	50,905	0
Gross Profit	43,868	44,104	56,775	78,216	67,680	161,845	94,687	67,929	41,627	81,849	21,939	30,926	19,311	0
Admin Expenses	50,275	40,999	79,865	74,121	92,494	146,246	27,284	74,451	80,817	24,700	17,020	13,827	9,452	-5,465
Operating Profit	-6,407	3,105	-23,090	4,095	-24,814	15,599	67,403	-6,522	-39,190	57,149	4,919	17,099	9,859	5,465
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	187	319	266	217	123	41
Pre-Tax Profit	-6,407	3,105	-23,090	4,095	-24,814	15,599	67,403	-6,522	-39,003	57,468	5,186	17,316	9,982	5,506
Tax	0	-590	0	-778	0	-2,964	-13,480	0	0	-13,218	-1,245	-4,502	-2,795	-1,542
Profit After Tax	-6,407	2,515	-23,090	3,317	-24,814	12,635	53,922	-6,522	-39,003	44,250	3,941	12,814	7,187	3,964
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,407	2,515	-23,090	3,317	-24,814	12,635	53,922	-6,522	-39,003	44,250	3,941	12,814	7,187	3,964
Employee Costs	63,783	66,018	66,337	66,863	70,706	127,487	73,033	72,786	34,560	71,840	34,365	34,716	32,138	0
Number Of Employees	2	2	2	2	2	4	2	2	1	2	1	1	1	0
EBITDA*	-6,407	3,105	-23,090	4,095	-24,814	15,599	67,403	-6,522	-39,190	59,119	7,547	20,603	10,359	6,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	9,546	7,508	10,011	13,348	12,868	15,787	10,515	13,142	14,838	5,915	7,885	10,513	1,502	1,863
Intangible Assets	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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,546	7,508	10,011	13,348	12,868	15,787	10,515	13,142	14,838	5,915	7,885	10,513	1,502	1,863
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	85,202	100,935	102,499	142,237	120,982	212,982	129,822	83,128	53,816	82,472	11,072	18,767	9,694	3,007
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	0	74,965	52,467	53,996	32,814	16,270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	85,202	100,935	102,499	142,237	120,982	212,982	129,822	83,128	53,816	157,437	63,539	72,763	42,508	19,277
total assets	94,748	108,443	112,510	155,585	133,850	228,769	140,337	96,270	68,654	163,352	71,424	83,276	44,010	21,140
Bank overdraft	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
Trade Creditors	49,103	56,391	62,973	82,958	64,540	134,645	58,848	68,857	34,719	91,194	43,516	59,309	32,857	17,174
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	49,103	56,391	62,973	82,958	64,540	134,645	58,848	68,857	34,719	91,194	43,516	59,309	32,857	17,174
loans	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
Accruals and Deferred Income	936	936	936	936	936	936	936	782	782	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	936	936	936	936	936	936	936	782	782	0	0	0	0	0
total liabilities	50,039	57,327	63,909	83,894	65,476	135,581	59,784	69,639	35,501	91,194	43,516	59,309	32,857	17,174
net assets	44,709	51,116	48,601	71,691	68,374	93,188	80,553	26,631	33,153	72,158	27,908	23,967	11,153	3,966
total shareholders funds	44,709	51,116	48,601	71,691	68,374	93,188	80,553	26,631	33,153	72,158	27,908	23,967	11,153	3,966

	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	-6,407	3,105	-23,090	4,095	-24,814	15,599	67,403	-6,522	-39,190	57,149	4,919	17,099	9,859	5,465
Depreciation	0	0	0	0	0	0	0	0	0	1,970	2,628	3,504	500	620
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-590	0	-778	0	-2,964	-13,480	0	0	-13,218	-1,245	-4,502	-2,795	-1,542
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,733	-1,564	-39,738	21,255	-92,000	83,160	46,694	29,312	-28,656	71,400	-7,695	9,073	6,687	3,007
Creditors	-7,288	-6,582	-19,985	18,418	-70,105	75,797	-10,009	34,138	-56,475	47,678	-15,793	26,452	15,683	17,174
Accruals and Deferred Income	0	0	0	0	0	0	154	0	782	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,038	-2,503	-3,337	480	-2,919	5,272	-2,626	-1,696	-66,227	22,179	-1,796	33,480	16,560	18,710
Investing Activities
capital expenditure	-2,038	2,503	3,337	-480	2,919	-5,272	2,627	1,696	-8,923	0	0	-12,515	-139	-2,483
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,038	2,503	3,337	-480	2,919	-5,272	2,627	1,696	-8,923	0	0	-12,515	-139	-2,483
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	187	319	266	217	123	41
cash flow from financing	0	0	0	0	0	0	0	0	185	319	266	217	123	43
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-74,965	22,498	-1,529	21,182	16,544	16,270
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-74,965	22,498	-1,529	21,182	16,544	16,270

P&L

October 2022

turnover

241.5k

-5%

operating profit

-6.4k

gross margin

18.2%

+4.32%

turnover

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

Balance Sheet

October 2022

net assets

44.7k

-0.13%

total assets

94.7k

-0.13%

cash

net assets

Total assets minus all liabilities

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3.5

company number

04549206

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

October 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

church chambers church street, sawbridgeworth, CM21 9AB

last accounts submitted

October 2022

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.

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m & t plumbing limited Company Information

m & t plumbing limited Estimated Valuation

m & t plumbing limited Estimated Valuation

m & t plumbing limited Estimated Valuation

M & T Plumbing Limited AI Business Plan

M & T Plumbing Limited Overview

M & T Plumbing Limited Health Check

m & t plumbing limited Credit Report and Business Information

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m & t plumbing limited Ownership

m & t plumbing limited directors

M & T PLUMBING LIMITED financials

m & t plumbing limited company details

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