Bedworth Heating And Plumbing Supplies Ltd

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bedworth heating and plumbing supplies ltd Company Information

Live

MatureMicroDeclining

Company Number

05009302

Website

stuartplumbing.co.uk

Registered Address

25 station road, hinckley, leicestershire, LE10 1AP

Industry

Plumbing, heat and air-conditioning installation

Telephone

02476641085

Next Accounts Due

14 days late

Group Structure

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Directors

Robert Erskine20 Years

Shareholders

lee erskine 40%

robert erskine 30%

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bedworth heating and plumbing supplies ltd Estimated Valuation

£237.5k

Pomanda estimates the enterprise value of BEDWORTH HEATING AND PLUMBING SUPPLIES LTD at £237.5k based on Net Assets of £75.8k and 3.13x industry multiple (adjusted for liquidity).

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Bedworth Heating And Plumbing Supplies Ltd is a live company located in leicestershire, LE10 1AP with a Companies House number of 05009302. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2004, it's largest shareholder is lee erskine with a 40% stake. Bedworth Heating And Plumbing Supplies Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £332k with declining growth in recent years.

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Pomanda's financial health check has awarded Bedworth Heating And Plumbing Supplies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £332k, make it in line with the average company (£393.4k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2%)

EXPORT

Bedworth Heating And Plumbing Supplies Ltd's latest turnover from December 2022 is estimated at £332 thousand and the company has net assets of £75.8 thousand. According to their latest financial statements, Bedworth Heating And Plumbing Supplies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	331,954	295,714	468,693	506,644	807,466	1,139,127	1,588,828	73,321	91,764	209,286	839,895	1,251,464	305,395	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,521	245,161	383,782	410,207	642,206	897,232	1,242,391	58,227	72,245	164,266	639,824	948,049	223,639	0
Gross Profit	58,433	50,553	84,911	96,438	165,260	241,895	346,437	15,094	19,519	45,020	200,070	303,415	81,757	0
Admin Expenses	99,853	84,188	174,674	149,726	286,449	325,661	476,815	30,850	46,392	6,469	-28,867	226,209	11,564	-482,867
Operating Profit	-41,420	-33,635	-89,763	-53,288	-121,189	-83,766	-130,378	-15,756	-26,873	38,551	228,937	77,206	70,193	482,867
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	798	3,247	3,153	2,823	1,419	950	1,620	768
Pre-Tax Profit	-41,420	-33,635	-89,763	-53,288	-121,189	-83,766	-129,580	-12,509	-23,720	41,374	230,355	78,157	71,813	483,635
Tax	0	0	0	0	0	0	0	0	0	-9,516	-55,285	-20,321	-20,107	-135,418
Profit After Tax	-41,420	-33,635	-89,763	-53,288	-121,189	-83,766	-129,580	-12,509	-23,720	31,858	175,070	57,836	51,705	348,217
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,420	-33,635	-89,763	-53,288	-121,189	-83,766	-129,580	-12,509	-23,720	31,858	175,070	57,836	51,705	348,217
Employee Costs	67,578	69,784	68,242	69,521	105,288	98,014	245,303	35,763	34,648	35,936	137,751	209,709	66,023	0
Number Of Employees	2	2	2	2	3	3	7	1	1	1	4	6	2	0
EBITDA*	-41,420	-33,635	-89,763	-53,288	-121,189	-83,766	-130,378	-14,141	-24,719	39,756	230,884	79,802	73,698	487,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,109	12,144	16,192	21,589	2,045	2,726	3,635	4,847	6,462	3,616	5,840	7,787	10,515	14,020
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	9,109	12,144	16,192	21,589	2,045	2,726	3,635	4,847	6,462	3,616	5,840	7,787	10,515	14,020
Stock & work in progress	0	0	0	0	0	0	0	10,000	10,000	20,000	15,000	20,000	35,000	35,000
Trade Debtors	126,167	141,507	200,433	235,221	362,666	497,290	549,345	9,208	11,784	64,223	244,698	466,218	74,759	33,082
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,049	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	638,468	660,169	601,152	528,061	39,411	340,754	307,071
misc current assets	0	0	0	0	9,302	1,020	838	0	0	0	0	0	0	0
total current assets	126,167	141,507	200,433	236,270	371,968	498,310	550,183	657,676	681,953	685,375	787,759	525,629	450,513	375,153
total assets	135,276	153,651	216,625	257,859	374,013	501,036	553,818	662,523	688,415	688,991	793,599	533,416	461,028	389,173
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	59,460	36,415	65,754	15,689	78,796	84,289	51,349	33,066	45,685	23,226	159,389	74,069	59,171	34,856
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	3,753
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	59,460	36,415	65,754	15,689	78,796	84,289	51,349	33,066	45,685	23,226	159,389	74,069	59,171	38,609
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	1,536	1,295	1,636	3,592	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	764	79	382	589	935	1,347
total long term liabilities	0	0	0	1,536	1,295	1,636	3,592	0	764	79	382	589	935	1,347
total liabilities	59,460	36,415	65,754	17,225	80,091	85,925	54,941	33,066	46,449	23,305	159,771	74,658	60,106	39,956
net assets	75,816	117,236	150,871	240,634	293,922	415,111	498,877	629,457	641,966	665,686	633,828	458,758	400,922	349,217
total shareholders funds	75,816	117,236	150,871	240,634	293,922	415,111	498,877	629,457	641,966	665,686	633,828	458,758	400,922	349,217

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-41,420	-33,635	-89,763	-53,288	-121,189	-83,766	-130,378	-15,756	-26,873	38,551	228,937	77,206	70,193	482,867
Depreciation	0	0	0	0	0	0	0	1,615	2,154	1,205	1,947	2,596	3,505	4,673
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-9,516	-55,285	-20,321	-20,107	-135,418
Stock	0	0	0	0	0	0	-10,000	0	-10,000	5,000	-5,000	-15,000	0	35,000
Debtors	-15,340	-58,926	-35,837	-126,396	-134,624	-52,055	540,137	-2,576	-52,439	-180,475	-221,520	391,459	41,677	33,082
Creditors	23,045	-29,339	50,065	-63,107	-5,493	32,940	18,283	-12,619	22,459	-136,163	85,320	14,898	24,315	34,856
Accruals and Deferred Income	0	0	-1,536	241	-341	-1,956	3,592	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-764	685	-303	-207	-346	-412	1,347
Cash flow from operations	-3,035	-4,048	-5,397	10,242	7,601	-727	-638,640	-24,948	60,864	69,249	487,232	-302,426	35,817	320,243
Investing Activities
capital expenditure	3,035	4,048	5,397	-19,544	681	909	1,212	0	-5,000	1,019	0	132	0	-18,693
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,035	4,048	5,397	-19,544	681	909	1,212	0	-5,000	1,019	0	132	0	-18,693
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	-3,753	3,753
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	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	798	3,247	3,153	2,823	1,419	950	1,620	768
cash flow from financing	0	0	0	0	0	0	-202	3,247	3,153	2,823	1,419	950	-2,133	5,521
cash and cash equivalents
cash	0	0	0	0	0	0	-638,468	-21,701	59,017	73,091	488,650	-301,343	33,683	307,071
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-638,468	-21,701	59,017	73,091	488,650	-301,343	33,683	307,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEDWORTH HEATING AND PLUMBING SUPPLIES LTD group structure

Bedworth Heating And Plumbing Supplies Ltd has no subsidiary companies.

Ultimate parent company

BEDWORTH HEATING AND PLUMBING SUPPLIES LTD

05009302

BEDWORTH HEATING AND PLUMBING SUPPLIES LTD Shareholders

lee erskine	40%
robert erskine	30%
lorna elizabeth erskine	30%

Bedworth Heating And Plumbing Supplies Ltd currently has 1 director, Mr Robert Erskine serving since Jan 2004.

officer	country	age	start	end	role
Mr Robert Erskine	United Kingdom	65 years	Jan 2004	-	Director

P&L

December 2022

turnover

332k

+12%

operating profit

-41.4k

gross margin

17.7%

+2.97%

turnover

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

Balance Sheet

December 2022

net assets

75.8k

-0.35%

total assets

135.3k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

05009302

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

January 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

25 station road, hinckley, leicestershire, LE10 1AP

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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bedworth heating and plumbing supplies ltd Company Information

bedworth heating and plumbing supplies ltd Estimated Valuation

bedworth heating and plumbing supplies ltd Estimated Valuation

bedworth heating and plumbing supplies ltd Estimated Valuation

Bedworth Heating And Plumbing Supplies Ltd Overview

Bedworth Heating And Plumbing Supplies Ltd Health Check

BEDWORTH HEATING AND PLUMBING SUPPLIES LTD financials

bedworth heating and plumbing supplies ltd Credit Report and Business Information

Bedworth Heating And Plumbing Supplies Ltd Competitor Analysis

bedworth heating and plumbing supplies ltd Ownership

bedworth heating and plumbing supplies ltd directors

bedworth heating and plumbing supplies ltd company details

bedworth heating and plumbing supplies ltd Charges & Mortgages

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