Cheetham Plumbing Supplies Ltd

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cheetham plumbing supplies ltd Company Information

Company Number

05208839

Next Accounts

May 2025

Directors

Nadeem Anjum

Shareholders

nadeem anjum

Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

ruckson house cheetham hill, manchester, M8 8BB

Website

www.cheethamplumbingsupplies.com

cheetham plumbing supplies ltd Estimated Valuation

£341.6k

Pomanda estimates the enterprise value of CHEETHAM PLUMBING SUPPLIES LTD at £341.6k based on Net Assets of £144.9k and 2.36x industry multiple (adjusted for liquidity).

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Cheetham Plumbing Supplies Ltd is a live company located in manchester, M8 8BB with a Companies House number of 05208839. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in August 2004, it's largest shareholder is nadeem anjum with a 100% stake. Cheetham Plumbing Supplies Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £319.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Cheetham Plumbing Supplies Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £319.5k, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)

EXPORT

Cheetham Plumbing Supplies Ltd's latest turnover from August 2023 is estimated at £319.5 thousand and the company has net assets of £144.9 thousand. According to their latest financial statements, Cheetham Plumbing Supplies Ltd has 4 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	319,523	483,242	260,228	329,061	280,130	680,117	1,212,603	425,611	391,129	377,894	359,198	220,867	312,309	325,703	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	245,325	366,935	195,214	246,022	206,130	499,452	874,423	306,254	281,360	264,113	258,167	151,929	214,679	220,780	0
Gross Profit	74,198	116,307	65,014	83,039	74,001	180,666	338,179	119,357	109,769	113,781	101,031	68,938	97,629	104,923	0
Admin Expenses	149,664	98,407	35,957	71,652	51,595	140,099	286,166	89,972	85,238	91,110	84,677	45,874	71,656	103,057	23,222
Operating Profit	-75,466	17,900	29,057	11,387	22,406	40,567	52,013	29,385	24,531	22,671	16,354	23,064	25,973	1,866	-23,222
Interest Payable	0	2,196	4,963	3,932	771	0	0	0	0	0	0	0	0	0	0
Interest Receivable	251	475	48	25	9	0	38	91	134	38	45	57	26	2	0
Pre-Tax Profit	-75,215	16,179	24,142	7,480	21,643	40,567	52,051	29,476	24,665	22,709	16,399	23,121	25,999	1,868	-23,222
Tax	0	-3,074	-4,587	-1,421	-4,112	-7,708	-9,890	-5,895	-4,933	-4,769	-3,772	-5,549	-6,760	-523	0
Profit After Tax	-75,215	13,105	19,555	6,059	17,531	32,859	42,161	23,581	19,732	17,940	12,627	17,572	19,239	1,345	-23,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,215	13,105	19,555	6,059	17,531	32,859	42,161	23,581	19,732	17,940	12,627	17,572	19,239	1,345	-23,222
Employee Costs	128,443	121,299	103,491	98,997	103,081	67,021	160,815	65,041	66,163	58,546	56,962	36,506	54,559	49,044	0
Number Of Employees	4	4	4	4	4	3	8	3	3	3	3	2	3	3	0
EBITDA*	-74,055	17,900	29,057	11,387	22,406	40,567	52,013	29,385	24,531	22,671	16,354	23,064	25,973	1,938	-22,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	8,089	9,500	0	0	0	0	0	0	0	0	0	0	0	0	72
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	104,828	104,828	0	0	0	0	0	0	0	0	0	0	0	0	6,638
Debtors (Due After 1 year)	0	0	0	15,392	18,654	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	112,917	114,328	0	15,392	18,654	0	0	0	0	0	0	0	0	0	6,710
Stock & work in progress	147,630	339,540	251,620	284,140	242,480	0	0	210,690	164,315	168,700	159,815	131,250	127,515	124,250	110,185
Trade Debtors	27,674	32,108	15,135	0	0	271,120	268,150	21,425	0	0	0	2,800	0	0	0
Group Debtors	0	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	0
Cash	2,754	6,825	47,433	47,988	2,305	0	0	30,107	43,037	10,412	4,739	13,261	9,379	824	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	178,058	378,473	314,188	332,128	244,785	271,120	268,150	262,222	207,352	179,112	164,554	147,311	136,894	125,074	110,185
total assets	290,975	492,801	314,188	347,520	263,439	271,120	268,150	262,222	207,352	179,112	164,554	147,311	136,894	125,074	116,895
Bank overdraft	0	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	0
Trade Creditors	76,890	186,161	32,323	43,341	32,442	107,286	137,175	173,406	142,117	133,609	136,991	132,375	139,530	146,949	140,115
Group/Directors Accounts	0	0	542	804	5,197	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	17,677	9,895	21,579	0	0	0	0	0	0	0	0	0	0
total current liabilities	76,890	186,161	50,542	54,040	59,218	107,286	137,175	173,406	142,117	133,609	136,991	132,375	139,530	146,949	140,115
loans	0	0	56,665	106,054	22,854	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	69,214	86,554	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	0
total long term liabilities	69,214	86,554	56,665	106,054	22,854	0	0	0	0	0	0	0	0	0	0
total liabilities	146,104	272,715	107,207	160,094	82,072	107,286	137,175	173,406	142,117	133,609	136,991	132,375	139,530	146,949	140,115
net assets	144,871	220,086	206,981	187,426	181,367	163,834	130,975	88,816	65,235	45,503	27,563	14,936	-2,636	-21,875	-23,220
total shareholders funds	144,871	220,086	206,981	187,426	181,367	163,834	130,975	88,816	65,235	45,503	27,563	14,936	-2,636	-21,875	-23,220

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-75,466	17,900	29,057	11,387	22,406	40,567	52,013	29,385	24,531	22,671	16,354	23,064	25,973	1,866	-23,222
Depreciation	1,411	0	0	0	0	0	0	0	0	0	0	0	0	72	923
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,074	-4,587	-1,421	-4,112	-7,708	-9,890	-5,895	-4,933	-4,769	-3,772	-5,549	-6,760	-523	0
Stock	-191,910	87,920	-32,520	41,660	242,480	0	-210,690	46,375	-4,385	8,885	28,565	3,735	3,265	14,065	110,185
Debtors	-4,434	16,973	-257	-3,262	-252,466	2,970	246,725	21,425	0	0	-2,800	2,800	0	0	0
Creditors	-109,271	153,838	-11,018	10,899	-74,844	-29,889	-36,231	31,289	8,508	-3,382	4,616	-7,155	-7,419	6,834	140,115
Accruals and Deferred Income	0	-17,677	7,782	-11,684	21,579	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	0
Cash flow from operations	13,018	46,094	54,011	-29,217	-24,985	0	-30,143	-13,021	32,491	5,635	-8,567	3,825	8,529	-5,816	7,631
Investing Activities
capital expenditure	0	-9,500	0	0	0	0	0	0	0	0	0	0	0	0	-995
Change in Investments	0	104,828	0	0	0	0	0	0	0	0	0	0	0	-6,638	6,638
cash flow from investments	0	-114,328	0	0	0	0	0	0	0	0	0	0	0	6,638	-7,633
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-542	-262	-4,393	5,197	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	0
Long term loans	0	-56,665	-49,389	83,200	22,854	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	0
other long term liabilities	-17,340	86,554	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2	0	-2	0	0	0	0	0	0	0	2
interest	251	-1,721	-4,915	-3,907	-762	0	38	91	134	38	45	57	26	2	0
cash flow from financing	-17,089	27,626	-54,566	74,900	27,291	0	36	91	134	38	45	57	26	2	2
cash and cash equivalents
cash	-4,071	-40,608	-555	45,683	2,305	0	-30,107	-12,930	32,625	5,673	-8,522	3,882	8,555	824	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,071	-40,608	-555	45,683	2,305	0	-30,107	-12,930	32,625	5,673	-8,522	3,882	8,555	824	0

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 cheetham plumbing supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.

CHEETHAM PLUMBING SUPPLIES LTD group structure

Cheetham Plumbing Supplies Ltd has no subsidiary companies.

Ultimate parent company

CHEETHAM PLUMBING SUPPLIES LTD

05208839

CHEETHAM PLUMBING SUPPLIES LTD Shareholders

nadeem anjum

100%

Cheetham Plumbing Supplies Ltd currently has 1 director, Mr Nadeem Anjum serving since Mar 2007.

officer	country	age	start	end	role
Mr Nadeem Anjum		52 years	Mar 2007	-	Director

P&L

August 2023

turnover

319.5k

-34%

operating profit

-75.5k

gross margin

23.3%

-3.52%

turnover

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

Balance Sheet

August 2023

net assets

144.9k

-0.34%

total assets

291k

-0.41%

cash

2.8k

-0.6%

net assets

Total assets minus all liabilities

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company number

05208839

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

ruckson house cheetham hill, manchester, M8 8BB

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cheetham plumbing supplies ltd Company Information

cheetham plumbing supplies ltd Estimated Valuation

cheetham plumbing supplies ltd Estimated Valuation

cheetham plumbing supplies ltd Estimated Valuation

Cheetham Plumbing Supplies Ltd Overview

Cheetham Plumbing Supplies Ltd Health Check

CHEETHAM PLUMBING SUPPLIES LTD financials

cheetham plumbing supplies ltd Credit Report and Business Information

Cheetham Plumbing Supplies Ltd Competitor Analysis

cheetham plumbing supplies ltd Ownership

cheetham plumbing supplies ltd directors

cheetham plumbing supplies ltd company details

cheetham plumbing supplies ltd Charges & Mortgages

cheetham plumbing supplies ltd Capital Raised & Share Issues BETA

cheetham plumbing supplies ltd Companies House Filings - See Documents