Deben Plumbing And Heating Limited

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deben plumbing and heating limited Company Information

Live

MatureSmallDeclining

Company Number

04670421

Website

www.debenplumbingandheating.co.uk

Registered Address

muir wood 21 california, woodbridge, suffolk, IP12 4DE

Industry

Plumbing, heat and air-conditioning installation

Telephone

01394389000

Next Accounts Due

January 2025

Group Structure

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Directors

Robert Dines21 Years

David Edgar21 Years

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Shareholders

robert john dines 44.4%

david michael edgar 44.4%

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deben plumbing and heating limited Estimated Valuation

£364.5k

Pomanda estimates the enterprise value of DEBEN PLUMBING AND HEATING LIMITED at £364.5k based on Net Assets of £116.4k and 3.13x industry multiple (adjusted for liquidity).

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Deben Plumbing And Heating Limited is a live company located in suffolk, IP12 4DE with a Companies House number of 04670421. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2003, it's largest shareholder is robert john dines with a 44.4% stake. Deben Plumbing And Heating Limited is a mature, small sized company, Pomanda has estimated its turnover at £554.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Deben Plumbing And Heating Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £554.5k, make it larger than the average company (£326.1k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)

EXPORT

Deben Plumbing And Heating Limited's latest turnover from April 2023 is estimated at £554.5 thousand and the company has net assets of £116.4 thousand. According to their latest financial statements, Deben Plumbing And Heating Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	554,465	577,198	484,321	624,269	653,621	463,390	676,375	209,379	122,374	152,520	126,900	159,399	137,121	136,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	456,857	472,202	404,473	505,673	526,850	368,082	532,354	166,624	95,293	118,721	97,379	122,123	101,453	98,741
Gross Profit	97,608	104,996	79,847	118,596	126,771	95,309	144,020	42,755	27,081	33,799	29,521	37,277	35,668	37,715
Admin Expenses	98,713	108,367	96,478	127,030	112,046	95,314	131,387	46,306	29,315	38,950	2,617	46,566	11,236	-102,699
Operating Profit	-1,105	-3,371	-16,631	-8,434	14,725	-5	12,633	-3,551	-2,234	-5,151	26,904	-9,289	24,432	140,414
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	166	654	648	722	752	701	629	283
Pre-Tax Profit	-1,105	-3,371	-16,631	-8,434	14,725	-5	12,799	-2,897	-1,586	-4,429	27,656	-8,588	25,061	140,697
Tax	0	0	0	0	-2,798	0	-2,432	0	0	0	-6,361	0	-6,516	-39,395
Profit After Tax	-1,105	-3,371	-16,631	-8,434	11,927	-5	10,367	-2,897	-1,586	-4,429	21,295	-8,588	18,545	101,302
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,105	-3,371	-16,631	-8,434	11,927	-5	10,367	-2,897	-1,586	-4,429	21,295	-8,588	18,545	101,302
Employee Costs	157,469	163,206	129,157	132,849	141,300	102,698	132,551	35,499	34,762	35,269	34,643	34,746	33,365	32,102
Number Of Employees	5	5	4	4	4	3	4	1	1	1	1	1	1	1
EBITDA*	-1,105	-3,371	-16,631	-8,434	14,725	-5	12,633	7,506	8,824	7,656	39,712	-6,601	27,120	144,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	13,017	3,267	3,267	7,716	12,164	16,613	3,267	3,267	14,324	25,382	38,189	6,767	9,455	5,143
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	13,017	3,267	3,267	7,716	12,164	16,613	3,267	3,267	14,324	25,382	38,189	6,767	9,455	5,143
Stock & work in progress	0	0	0	0	0	0	0	761	761	761	761	761	761	761
Trade Debtors	190,237	222,032	201,470	228,170	211,465	155,898	207,152	52,915	28,506	34,195	14,366	33,542	28,543	31,175
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	132,716	128,865	130,242	158,559	142,322	138,226	113,293
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	190,237	222,032	201,470	228,170	211,465	155,898	207,152	186,392	158,132	165,198	173,686	176,625	167,530	145,229
total assets	203,254	225,299	204,737	235,886	223,629	172,511	210,419	189,659	172,456	190,580	211,875	183,392	176,985	150,372
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	86,864	107,804	83,871	98,389	77,698	38,507	76,410	65,817	45,717	62,255	79,121	71,933	56,938	48,870
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	86,864	107,804	83,871	98,389	77,698	38,507	76,410	65,817	45,717	62,255	79,121	71,933	56,938	48,870
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	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	86,864	107,804	83,871	98,389	77,698	38,507	76,410	65,817	45,717	62,255	79,121	71,933	56,938	48,870
net assets	116,390	117,495	120,866	137,497	145,931	134,004	134,009	123,842	126,739	128,325	132,754	111,459	120,047	101,502
total shareholders funds	116,390	117,495	120,866	137,497	145,931	134,004	134,009	123,842	126,739	128,325	132,754	111,459	120,047	101,502

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,105	-3,371	-16,631	-8,434	14,725	-5	12,633	-3,551	-2,234	-5,151	26,904	-9,289	24,432	140,414
Depreciation	0	0	0	0	0	0	0	11,057	11,058	12,807	12,808	2,688	2,688	3,781
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,798	0	-2,432	0	0	0	-6,361	0	-6,516	-39,395
Stock	0	0	0	0	0	0	-761	0	0	0	0	0	0	761
Debtors	-31,795	20,562	-26,700	16,705	55,567	-51,254	154,237	24,409	-5,689	19,829	-19,176	4,999	-2,632	31,175
Creditors	-20,940	23,933	-14,518	20,691	39,191	-37,903	10,593	20,100	-16,538	-16,866	7,188	14,995	8,068	48,870
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	9,750	0	-4,449	-4,448	-4,449	13,346	-132,682	3,197	-2,025	-29,039	59,715	3,395	31,304	121,734
Investing Activities
capital expenditure	-9,750	0	4,449	4,448	4,449	-13,346	0	0	0	0	-44,230	0	-7,000	-8,924
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,750	0	4,449	4,448	4,449	-13,346	0	0	0	0	-44,230	0	-7,000	-8,924
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	-200	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	166	654	648	722	752	701	629	283
cash flow from financing	0	0	0	0	0	0	-34	654	648	722	752	701	629	483
cash and cash equivalents
cash	0	0	0	0	0	0	-132,716	3,851	-1,377	-28,317	16,237	4,096	24,933	113,293
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-132,716	3,851	-1,377	-28,317	16,237	4,096	24,933	113,293

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEBEN PLUMBING AND HEATING LIMITED group structure

Deben Plumbing And Heating Limited has no subsidiary companies.

Ultimate parent company

DEBEN PLUMBING AND HEATING LIMITED

04670421

DEBEN PLUMBING AND HEATING LIMITED Shareholders

robert john dines	44.44%
david michael edgar	44.44%
daniel james youngs	11.11%

Deben Plumbing And Heating Limited currently has 3 directors. The longest serving directors include Mr Robert Dines (Feb 2003) and Mr David Edgar (Feb 2003).

officer	country	age	start	end	role
Mr Robert Dines	England	70 years	Feb 2003	-	Director
Mr David Edgar	England	59 years	Feb 2003	-	Director
Mr Daniel Youngs	United Kingdom	31 years	Oct 2020	-	Director

P&L

April 2023

turnover

554.5k

-4%

operating profit

-1.1k

gross margin

17.7%

-3.22%

turnover

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

Balance Sheet

April 2023

net assets

116.4k

-0.01%

total assets

203.3k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

04670421

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

February 2003

ultimate parent company

None

previous names

deben heating and plumbing limited (March 2003)

address

muir wood 21 california, woodbridge, suffolk, IP12 4DE

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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deben plumbing and heating limited Company Information

deben plumbing and heating limited Estimated Valuation

deben plumbing and heating limited Estimated Valuation

deben plumbing and heating limited Estimated Valuation

Deben Plumbing And Heating Limited Overview

Deben Plumbing And Heating Limited Health Check

DEBEN PLUMBING AND HEATING LIMITED financials

deben plumbing and heating limited Credit Report and Business Information

Deben Plumbing And Heating Limited Competitor Analysis

deben plumbing and heating limited Ownership

deben plumbing and heating limited directors

deben plumbing and heating limited company details

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