Octoplumb Limited

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octoplumb limited Company Information

Live

MatureMicroDeclining

Company Number

04686173

Website

www.octoplumb.co.uk

Registered Address

unit 2, charnwood edge business park, cossington, leicester, LE7 4UZ

Industry

Plumbing, heat and air-conditioning installation

Telephone

01902845978

Next Accounts Due

December 2024

Group Structure

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Directors

Wayne Yewbrey21 Years

Shareholders

wayne yewbrey 80%

valerie yewbrey 20%

octoplumb limited Estimated Valuation

£366.3k

Pomanda estimates the enterprise value of OCTOPLUMB LIMITED at £366.3k based on Net Assets of £117k and 3.13x industry multiple (adjusted for liquidity).

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Octoplumb Limited is a live company located in cossington, LE7 4UZ with a Companies House number of 04686173. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2003, it's largest shareholder is wayne yewbrey with a 80% stake. Octoplumb Limited is a mature, micro sized company, Pomanda has estimated its turnover at £250.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Octoplumb Limited a 4.5 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 Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £250.1k, make it smaller than the average company (£407.5k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.3%)

EXPORT

Octoplumb Limited's latest turnover from March 2023 is estimated at £250.1 thousand and the company has net assets of £117 thousand. According to their latest financial statements, Octoplumb Limited has 5 employees and maintains cash reserves of £178.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	250,093	380,676	217,909	315,946	274,484	399,029	210,241	170,862	152,137	262,789	334,990	322,660	244,544	220,854
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	180,405	266,686	154,681	215,755	179,092	263,274	133,029	109,426	96,395	163,525	207,048	198,284	146,011	129,647
Gross Profit	69,688	113,990	63,228	100,191	95,392	135,755	77,211	61,436	55,742	99,264	127,942	124,376	98,533	91,207
Admin Expenses	52,644	89,646	36,646	65,131	94,995	120,310	71,434	71,715	55,390	99,138	126,368	118,803	94,604	79,369
Operating Profit	17,044	24,344	26,582	35,060	397	15,445	5,777	-10,279	352	126	1,574	5,573	3,929	11,838
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,811	1,364	138	81	299	124	64	204	369	392	270	143	77	30
Pre-Tax Profit	24,856	25,709	26,720	35,141	696	15,569	5,841	-10,075	720	518	1,845	5,716	4,006	11,868
Tax	-4,723	-4,885	-5,077	-6,677	-132	-2,958	-1,168	0	-151	-119	-443	-1,486	-1,122	-3,323
Profit After Tax	20,133	20,824	21,643	28,464	564	12,611	4,673	-10,075	569	399	1,402	4,230	2,884	8,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,133	20,824	21,643	28,464	564	12,611	4,673	-10,075	569	399	1,402	4,230	2,884	8,545
Employee Costs	164,954	165,046	129,157	137,855	172,940	167,541	132,981	106,254	69,194	70,537	103,096	103,673	99,034	96,522
Number Of Employees	5	5	4	4	5	5	4	3	2	2	3	3	3	3
EBITDA*	19,210	27,173	31,867	41,497	7,928	24,916	13,043	-6,082	5,878	3,138	3,395	7,603	6,545	15,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	7,482	9,648	12,477	16,182	21,039	24,540	32,431	13,802	17,999	23,525	7,429	7,650	9,680	12,296
Intangible Assets	0	0	0	1,580	3,160	4,740	6,320	7,900	7,900	7,900	7,900	7,900	7,900	7,900
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	7,482	9,648	12,477	17,762	24,199	29,280	38,751	21,702	25,899	31,425	15,329	15,550	17,580	20,196
Stock & work in progress	463	463	463	463	463	463	463	463	463	463	463	546	644	1,236
Trade Debtors	41,664	74,990	31,595	58,723	43,128	80,806	20,556	16,922	10,195	19,686	35,065	43,594	32,767	28,349
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,997	1,797	0	1,335	0	0	383	455	0	0	0	0	0	0
Cash	178,386	189,195	174,605	100,864	60,497	19,253	30,322	21,242	60,465	86,973	69,883	38,272	18,848	11,929
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	232,510	266,445	206,663	161,385	104,088	100,522	51,724	39,082	71,123	107,122	105,411	82,412	52,259	41,514
total assets	239,992	276,093	219,140	179,147	128,287	129,802	90,475	60,784	97,022	138,547	120,740	97,962	69,839	61,710
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	15,312	53,542	28,493	34,104	22,003	17,441	28,451	23,772	64,583	102,358	103,579	82,203	58,310	53,065
Group/Directors Accounts	93,340	108,056	89,692	72,038	50,094	43,044	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	1,698	1,698	1,698	11,195	0	0	0	0	0	0
other current liabilities	12,953	15,829	22,575	15,984	12,876	22,514	25,916	15,413	0	0	0	0	0	0
total current liabilities	121,605	177,427	140,760	122,126	86,671	84,697	56,065	50,380	64,583	102,358	103,579	82,203	58,310	53,065
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	12,137	13,835	15,533	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	11,195	14,529	0	0	0	0
provisions	1,421	1,833	2,371	2,655	3,577	5,932	6,150	2,350	3,115	4,100	0	0	0	0
total long term liabilities	1,421	1,833	2,371	2,655	15,714	19,767	21,683	2,350	14,310	18,629	0	0	0	0
total liabilities	123,026	179,260	143,131	124,781	102,385	104,464	77,748	52,730	78,893	120,987	103,579	82,203	58,310	53,065
net assets	116,966	96,833	76,009	54,366	25,902	25,338	12,727	8,054	18,129	17,560	17,161	15,759	11,529	8,645
total shareholders funds	116,966	96,833	76,009	54,366	25,902	25,338	12,727	8,054	18,129	17,560	17,161	15,759	11,529	8,645

	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	17,044	24,344	26,582	35,060	397	15,445	5,777	-10,279	352	126	1,574	5,573	3,929	11,838
Depreciation	2,166	2,829	3,705	4,857	5,951	7,891	5,686	4,197	5,526	3,012	1,821	2,030	2,616	3,379
Amortisation	0	0	1,580	1,580	1,580	1,580	1,580	0	0	0	0	0	0	0
Tax	-4,723	-4,885	-5,077	-6,677	-132	-2,958	-1,168	0	-151	-119	-443	-1,486	-1,122	-3,323
Stock	0	0	0	0	0	0	0	0	0	0	-83	-98	-592	1,236
Debtors	-23,126	45,192	-28,463	16,930	-37,678	59,867	3,562	7,182	-9,491	-15,379	-8,529	10,827	4,418	28,349
Creditors	-38,230	25,049	-5,611	12,101	4,562	-11,010	4,679	-40,811	-37,775	-1,221	21,376	23,893	5,245	53,065
Accruals and Deferred Income	-2,876	-6,746	6,591	3,108	-9,638	-3,402	10,503	15,413	0	0	0	0	0	0
Deferred Taxes & Provisions	-412	-538	-284	-922	-2,355	-218	3,800	-765	-985	4,100	0	0	0	0
Cash flow from operations	-3,905	-5,139	55,949	32,177	38,043	-52,539	27,295	-39,427	-23,542	21,277	32,940	19,281	6,842	35,374
Investing Activities
capital expenditure	0	0	0	0	-2,450	0	-24,315	0	0	-19,108	-1,600	0	0	-23,575
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-2,450	0	-24,315	0	0	-19,108	-1,600	0	0	-23,575
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,716	18,364	17,654	21,944	7,050	43,044	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	-13,835	-1,698	-1,698	6,036	11,195	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,195	-3,334	14,529	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,811	1,364	138	81	299	124	64	204	369	392	270	143	77	30
cash flow from financing	-6,905	19,728	17,792	8,190	5,651	41,470	6,100	204	-2,965	14,921	270	143	77	130
cash and cash equivalents
cash	-10,809	14,590	73,741	40,367	41,244	-11,069	9,080	-39,223	-26,508	17,090	31,611	19,424	6,919	11,929
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,809	14,590	73,741	40,367	41,244	-11,069	9,080	-39,223	-26,508	17,090	31,611	19,424	6,919	11,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for octoplumb limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.

OCTOPLUMB LIMITED group structure

Octoplumb Limited has no subsidiary companies.

Ultimate parent company

OCTOPLUMB LIMITED

04686173

OCTOPLUMB LIMITED Shareholders

wayne yewbrey	80%
valerie yewbrey	20%

Octoplumb Limited currently has 1 director, Mr Wayne Yewbrey serving since Mar 2003.

officer	country	age	start	end	role
Mr Wayne Yewbrey		57 years	Mar 2003	-	Director

P&L

March 2023

turnover

250.1k

-34%

operating profit

17k

gross margin

27.9%

-6.94%

turnover

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

Balance Sheet

March 2023

net assets

117k

+0.21%

total assets

240k

-0.13%

cash

178.4k

-0.06%

net assets

Total assets minus all liabilities

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company number

04686173

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

unit 2, charnwood edge business park, cossington, leicester, LE7 4UZ

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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octoplumb limited Company Information

octoplumb limited Estimated Valuation

octoplumb limited Estimated Valuation

octoplumb limited Estimated Valuation

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OCTOPLUMB LIMITED financials

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