premier plumbing & heating merchants limitedEstimated Valuation
£471.1k
Pomanda estimates the enterprise value of PREMIER PLUMBING & HEATING MERCHANTS LIMITED at £471.1k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).
premier plumbing & heating merchants limitedEstimated Valuation
£173.4k
Pomanda estimates the enterprise value of PREMIER PLUMBING & HEATING MERCHANTS LIMITED at £173.4k based on an EBITDA of £45.8k and a 3.79x industry multiple (adjusted for size and gross margin).
premier plumbing & heating merchants limitedEstimated Valuation
£977.3k
Pomanda estimates the enterprise value of PREMIER PLUMBING & HEATING MERCHANTS LIMITED at £977.3k based on Net Assets of £434.4k and 2.25x industry multiple (adjusted for liquidity).
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Premier Plumbing & Heating Merchants LimitedOverview
Premier Plumbing & Heating Merchants Limited is a live company located in essex, IG9 5RD with a Companies House number of 04913731. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in September 2003, it's largest shareholder is
glenn christopher tweedie
with a 100% stake. Premier Plumbing & Heating Merchants Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Premier Plumbing & Heating Merchants Limited Health Check
Pomanda's financial health check has awarded Premier Plumbing & Heating Merchants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£14.2m)
£1.1m - Premier Plumbing & Heating Merchants Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - Premier Plumbing & Heating Merchants Limited
7.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Premier Plumbing & Heating Merchants Limited
32.6% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (4.2%)
3.6% - Premier Plumbing & Heating Merchants Limited
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (55)
5 - Premier Plumbing & Heating Merchants Limited
55 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Premier Plumbing & Heating Merchants Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £215.2k, this is equally as efficient (£209.3k)
£215.2k - Premier Plumbing & Heating Merchants Limited
£209.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (41 days)
62 days - Premier Plumbing & Heating Merchants Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (44 days)
147 days - Premier Plumbing & Heating Merchants Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (103 days)
4 days - Premier Plumbing & Heating Merchants Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Premier Plumbing & Heating Merchants Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a similar level of debt than the average (43.2%)
44.8% - Premier Plumbing & Heating Merchants Limited
43.2% - Industry AVG
PREMIER PLUMBING & HEATING MERCHANTS LIMITED financials
EXPORT
Premier Plumbing & Heating Merchants Limited's latest turnover from September 2024 is estimated at £1.1 million and the company has net assets of £434.4 thousand. According to their latest financial statements, Premier Plumbing & Heating Merchants Limited has 5 employees and maintains cash reserves of £197.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,075,831
1,080,955
682,583
768,497
783,835
737,090
787,896
733,173
1,274,978
1,373,842
2,219,209
1,431,292
700,340
745,542
296,737
Other Income Or Grants
Cost Of Sales
724,659
727,400
445,155
482,805
498,895
465,958
486,527
457,381
816,703
888,904
1,401,106
888,127
431,155
464,324
185,949
Gross Profit
351,172
353,554
237,428
285,692
284,939
271,132
301,369
275,792
458,275
484,938
818,103
543,165
269,185
281,218
110,787
Admin Expenses
312,577
382,563
339,803
293,279
142,935
203,546
301,044
171,584
309,497
352,122
698,516
536,193
250,221
261,451
118,546
-14,532
Operating Profit
38,595
-29,009
-102,375
-7,587
142,004
67,586
325
104,208
148,778
132,816
119,587
6,972
18,964
19,767
-7,759
14,532
Interest Payable
6,589
10,872
9,664
9,175
7,837
6,036
7,541
8,704
10,573
13,275
10,967
7,967
4,162
Interest Receivable
9,791
10,370
6,399
442
415
2,120
1,971
609
401
402
194
172
321
285
190
112
Pre-Tax Profit
41,796
-29,511
-105,640
-16,319
134,581
63,670
-5,245
96,112
138,606
119,944
108,814
-823
15,124
20,053
-7,569
14,644
Tax
-10,449
-25,570
-12,097
-18,261
-27,721
-23,989
-22,851
-3,630
-5,214
-4,100
Profit After Tax
31,347
-29,511
-105,640
-16,319
109,011
51,573
-5,245
77,851
110,885
95,955
85,963
-823
11,494
14,839
-7,569
10,544
Dividends Paid
Retained Profit
31,347
-29,511
-105,640
-16,319
109,011
51,573
-5,245
77,851
110,885
95,955
85,963
-823
11,494
14,839
-7,569
10,544
Employee Costs
161,179
157,339
145,174
127,005
173,122
170,991
204,384
164,134
258,019
267,054
419,203
276,047
136,510
140,877
49,386
Number Of Employees
5
5
5
5
7
7
9
8
12
13
21
14
7
8
3
EBITDA*
45,800
-21,065
-92,462
4,557
157,514
78,497
13,963
120,986
150,424
134,801
122,066
9,987
22,733
24,479
-1,871
17,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
397,230
400,187
408,065
416,987
428,726
412,055
422,966
435,523
374,997
376,348
378,333
217,487
220,502
224,271
23,555
13,346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
397,230
400,187
408,065
416,987
428,726
412,055
422,966
435,523
374,997
376,348
378,333
217,487
220,502
224,271
23,555
13,346
Stock & work in progress
9,000
8,750
8,500
8,250
8,123
8,602
8,404
7,904
9,088
12,638
15,387
15,181
14,750
16,750
18,250
22,200
Trade Debtors
183,610
167,047
88,519
77,372
77,347
73,642
63,621
62,471
74,549
130,585
138,973
108,772
45,475
46,133
20,199
5,321
Group Debtors
Misc Debtors
6,048
38,701
36,595
Cash
197,512
194,108
200,947
367,879
516,877
313,114
252,235
273,454
213,411
107,183
53,781
23,620
45,232
83,177
30,995
44,832
misc current assets
total current assets
390,122
369,905
297,966
453,501
602,347
401,406
324,260
382,530
333,643
250,406
208,141
147,573
105,457
146,060
69,444
72,353
total assets
787,352
770,092
706,031
870,488
1,031,073
813,461
747,226
818,053
708,640
626,754
586,474
365,060
325,959
370,331
92,999
85,699
Bank overdraft
33,243
48,889
66,731
85,000
95,017
Bank loan
Trade Creditors
293,670
265,333
133,864
169,084
185,694
176,512
171,252
178,106
176,203
228,260
251,662
219,489
168,600
220,800
90,022
75,153
Group/Directors Accounts
other short term finances
hp & lease commitments
1,873
7,494
13,115
39,546
33,955
47,099
60,243
other current liabilities
26,082
13,319
25,434
22,572
78,095
73,831
39,829
52,272
60,916
total current liabilities
352,995
329,414
233,523
289,771
398,352
284,298
258,180
290,621
237,119
228,260
251,662
219,489
168,600
220,800
90,022
75,153
loans
37,668
39,987
42,556
78,241
83,694
95,150
128,291
150,231
188,089
220,362
117,084
128,049
hp & lease commitments
Accruals and Deferred Income
other liabilities
131,715
provisions
total long term liabilities
37,668
39,987
42,556
78,241
83,694
95,150
128,291
150,231
188,089
220,362
117,084
128,049
131,715
total liabilities
352,995
367,082
273,510
332,327
476,593
367,992
353,330
418,912
387,350
416,349
472,024
336,573
296,649
352,515
90,022
75,153
net assets
434,357
403,010
432,521
538,161
554,480
445,469
393,896
399,141
321,290
210,405
114,450
28,487
29,310
17,816
2,977
10,546
total shareholders funds
434,357
403,010
432,521
538,161
554,480
445,469
393,896
399,141
321,290
210,405
114,450
28,487
29,310
17,816
2,977
10,546
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
38,595
-29,009
-102,375
-7,587
142,004
67,586
325
104,208
148,778
132,816
119,587
6,972
18,964
19,767
-7,759
14,532
Depreciation
7,205
7,944
9,913
12,144
15,510
10,911
13,638
16,778
1,646
1,985
2,479
3,015
3,769
4,712
5,888
3,336
Amortisation
Tax
-10,449
-25,570
-12,097
-18,261
-27,721
-23,989
-22,851
-3,630
-5,214
-4,100
Stock
250
250
250
127
-479
198
500
-1,184
-3,550
-2,749
206
431
-2,000
-1,500
-3,950
22,200
Debtors
16,563
78,528
11,147
25
-2,343
16,069
-37,551
-9,972
-19,441
-8,388
30,201
63,297
-658
25,934
14,878
5,321
Creditors
28,337
131,469
-35,220
-16,610
9,182
5,260
-6,854
1,903
-52,057
-23,402
32,173
50,889
-52,200
130,778
14,869
75,153
Accruals and Deferred Income
12,763
-12,115
2,862
-55,523
4,264
34,002
-12,443
-8,644
60,916
Deferred Taxes & Provisions
Cash flow from operations
59,638
19,511
-136,217
-67,728
148,212
89,395
31,717
107,140
154,553
98,547
100,981
-2,852
-30,439
125,609
2,070
61,400
Investing Activities
capital expenditure
-4,248
-66
-991
-405
-32,181
-1,081
-77,304
-295
-163,325
-205,428
-16,097
-16,682
Change in Investments
cash flow from investments
-4,248
-66
-991
-405
-32,181
-1,081
-77,304
-295
-163,325
-205,428
-16,097
-16,682
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-37,668
-2,319
-2,569
-35,685
-5,453
-11,456
-33,141
-21,940
-37,858
-32,273
103,278
-10,965
128,049
Hire Purchase and Lease Commitments
-1,873
-5,621
-5,621
-26,431
5,591
-13,144
-13,144
60,243
other long term liabilities
-131,715
131,715
share issue
2
interest
3,202
-502
-3,265
-8,733
-7,422
-3,916
-5,570
-8,095
-10,172
-12,873
-10,773
-7,795
-3,841
285
190
112
cash flow from financing
-36,339
-8,442
-11,455
-70,849
-7,284
-28,516
-51,855
30,208
-48,030
-45,146
92,505
-18,760
-7,507
132,000
190
114
cash and cash equivalents
cash
3,404
-6,839
-166,932
-148,998
203,763
60,879
-21,219
60,043
106,228
53,402
30,161
-21,612
-37,945
52,182
-13,837
44,832
overdraft
-15,646
-17,842
-18,269
-10,017
95,017
change in cash
19,050
11,003
-148,663
-138,981
108,746
60,879
-21,219
60,043
106,228
53,402
30,161
-21,612
-37,945
52,182
-13,837
44,832
premier plumbing & heating merchants limited 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 premier plumbing & heating merchants limited. Get real-time insights into premier plumbing & heating merchants limited's credit score, group structure and payment trends.
Premier Plumbing & Heating Merchants Limited Competitor Analysis
Perform a competitor analysis for premier plumbing & heating merchants limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG9 area or any other competitors across 12 key performance metrics.
premier plumbing & heating merchants limited Ownership
PREMIER PLUMBING & HEATING MERCHANTS LIMITED group structure
Premier Plumbing & Heating Merchants Limited has no subsidiary companies.
Ultimate parent company
PREMIER PLUMBING & HEATING MERCHANTS LIMITED
04913731
PREMIER PLUMBING & HEATING MERCHANTS LIMITED Shareholders
The sole shareholder of Premier Plumbing & Heating Merchants Limited is Glenn Christopher Tweedie.
glenn christopher tweedie
100%
premier plumbing & heating merchants limited directors
Premier Plumbing & Heating Merchants Limited currently has 2 directors.
The longest serving directors include
Mr Glenn Tweedie (Jan 2020) and
Mr Matthew Dingwall (Aug 2023).
premier plumbing & heating merchants limited company details
company number
04913731
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
PETER ANGEL & CO LTD
auditor
-
address
the coach house powell road, buckhurst hill, essex, IG9 5RD
Bank
-
Legal Advisor
-
premier plumbing & heating merchants 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 found 2 charges/mortgages relating to premier plumbing & heating merchants limited. Currently there are 2 open charges and 0 have been satisfied in the past.
premier plumbing & heating merchants limited 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 PREMIER PLUMBING & HEATING MERCHANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
premier plumbing & heating merchants limitedCompanies House Filings - See Documents
