octoplumb limited

4.5

octoplumb limited Company Information

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Company Number

04686173

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

£120.6k

Pomanda estimates the enterprise value of OCTOPLUMB LIMITED at £120.6k based on a Turnover of £250.1k and 0.48x industry multiple (adjusted for size and gross margin).

octoplumb limited Estimated Valuation

£98k

Pomanda estimates the enterprise value of OCTOPLUMB LIMITED at £98k based on an EBITDA of £19.2k and a 5.1x industry multiple (adjusted for size and gross margin).

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 Overview

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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Octoplumb Limited Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

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

£250.1k - Octoplumb Limited

£407.5k - Industry AVG

growth

Growth

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

-7% - Octoplumb Limited

4.3% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)

27.9% - Octoplumb Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it as profitable than the average company (6.6%)

6.8% - Octoplumb Limited

6.6% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Octoplumb Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Octoplumb Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50k, this is less efficient (£111k)

£50k - Octoplumb Limited

£111k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (56 days)

60 days - Octoplumb Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (46 days)

30 days - Octoplumb Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (11 days)

0 days - Octoplumb Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (21 weeks)

76 weeks - Octoplumb Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (61.6%)

51.3% - Octoplumb Limited

61.6% - Industry AVG

OCTOPLUMB LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover250,093380,676217,909315,946274,484399,029210,241170,862152,137262,789334,990322,660244,544220,854
Other Income Or Grants00000000000000
Cost Of Sales180,405266,686154,681215,755179,092263,274133,029109,42696,395163,525207,048198,284146,011129,647
Gross Profit69,688113,99063,228100,19195,392135,75577,21161,43655,74299,264127,942124,37698,53391,207
Admin Expenses52,64489,64636,64665,13194,995120,31071,43471,71555,39099,138126,368118,80394,60479,369
Operating Profit17,04424,34426,58235,06039715,4455,777-10,2793521261,5745,5733,92911,838
Interest Payable00000000000000
Interest Receivable7,8111,36413881299124642043693922701437730
Pre-Tax Profit24,85625,70926,72035,14169615,5695,841-10,0757205181,8455,7164,00611,868
Tax-4,723-4,885-5,077-6,677-132-2,958-1,1680-151-119-443-1,486-1,122-3,323
Profit After Tax20,13320,82421,64328,46456412,6114,673-10,0755693991,4024,2302,8848,545
Dividends Paid00000000000000
Retained Profit20,13320,82421,64328,46456412,6114,673-10,0755693991,4024,2302,8848,545
Employee Costs164,954165,046129,157137,855172,940167,541132,981106,25469,19470,537103,096103,67399,03496,522
Number Of Employees55445543223333
EBITDA*19,21027,17331,86741,4977,92824,91613,043-6,0825,8783,1383,3957,6036,54515,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,4829,64812,47716,18221,03924,54032,43113,80217,99923,5257,4297,6509,68012,296
Intangible Assets0001,5803,1604,7406,3207,9007,9007,9007,9007,9007,9007,900
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7,4829,64812,47717,76224,19929,28038,75121,70225,89931,42515,32915,55017,58020,196
Stock & work in progress4634634634634634634634634634634635466441,236
Trade Debtors41,66474,99031,59558,72343,12880,80620,55616,92210,19519,68635,06543,59432,76728,349
Group Debtors00000000000000
Misc Debtors11,9971,79701,33500383455000000
Cash178,386189,195174,605100,86460,49719,25330,32221,24260,46586,97369,88338,27218,84811,929
misc current assets00000000000000
total current assets232,510266,445206,663161,385104,088100,52251,72439,08271,123107,122105,41182,41252,25941,514
total assets239,992276,093219,140179,147128,287129,80290,47560,78497,022138,547120,74097,96269,83961,710
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 15,31253,54228,49334,10422,00317,44128,45123,77264,583102,358103,57982,20358,31053,065
Group/Directors Accounts93,340108,05689,69272,03850,09443,04400000000
other short term finances00000000000000
hp & lease commitments00001,6981,6981,69811,195000000
other current liabilities12,95315,82922,57515,98412,87622,51425,91615,413000000
total current liabilities121,605177,427140,760122,12686,67184,69756,06550,38064,583102,358103,57982,20358,31053,065
loans00000000000000
hp & lease commitments000012,13713,83515,5330000000
Accruals and Deferred Income00000000000000
other liabilities0000000011,19514,5290000
provisions1,4211,8332,3712,6553,5775,9326,1502,3503,1154,1000000
total long term liabilities1,4211,8332,3712,65515,71419,76721,6832,35014,31018,6290000
total liabilities123,026179,260143,131124,781102,385104,46477,74852,73078,893120,987103,57982,20358,31053,065
net assets116,96696,83376,00954,36625,90225,33812,7278,05418,12917,56017,16115,75911,5298,645
total shareholders funds116,96696,83376,00954,36625,90225,33812,7278,05418,12917,56017,16115,75911,5298,645
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit17,04424,34426,58235,06039715,4455,777-10,2793521261,5745,5733,92911,838
Depreciation2,1662,8293,7054,8575,9517,8915,6864,1975,5263,0121,8212,0302,6163,379
Amortisation001,5801,5801,5801,5801,5800000000
Tax-4,723-4,885-5,077-6,677-132-2,958-1,1680-151-119-443-1,486-1,122-3,323
Stock0000000000-83-98-5921,236
Debtors-23,12645,192-28,46316,930-37,67859,8673,5627,182-9,491-15,379-8,52910,8274,41828,349
Creditors-38,23025,049-5,61112,1014,562-11,0104,679-40,811-37,775-1,22121,37623,8935,24553,065
Accruals and Deferred Income-2,876-6,7466,5913,108-9,638-3,40210,50315,413000000
Deferred Taxes & Provisions-412-538-284-922-2,355-2183,800-765-9854,1000000
Cash flow from operations-3,905-5,13955,94932,17738,043-52,53927,295-39,427-23,54221,27732,94019,2816,84235,374
Investing Activities
capital expenditure0000-2,4500-24,31500-19,108-1,60000-23,575
Change in Investments00000000000000
cash flow from investments0000-2,4500-24,31500-19,108-1,60000-23,575
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-14,71618,36417,65421,9447,05043,04400000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000-13,835-1,698-1,6986,03611,195000000
other long term liabilities0000000-11,195-3,33414,5290000
share issue0000000000000100
interest7,8111,36413881299124642043693922701437730
cash flow from financing-6,90519,72817,7928,1905,65141,4706,100204-2,96514,92127014377130
cash and cash equivalents
cash-10,80914,59073,74140,36741,244-11,0699,080-39,223-26,50817,09031,61119,4246,91911,929
overdraft00000000000000
change in cash-10,80914,59073,74140,36741,244-11,0699,080-39,223-26,50817,09031,61119,4246,91911,929

octoplumb limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Octoplumb Limited Competitor Analysis

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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 Ownership

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 directors

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

officercountryagestartendrole
Mr Wayne Yewbrey57 years Mar 2003- Director

P&L

March 2023

turnover

250.1k

-34%

operating profit

17k

0%

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

octoplumb limited company details

company number

04686173

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

MAGMA AUDIT LLP

auditor

-

address

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

Bank

-

Legal Advisor

-

octoplumb limited 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 octoplumb limited.

charges

octoplumb limited Companies House Filings - See Documents

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