m & m heating & plumbing limitedEstimated Valuation
£209.7k
Pomanda estimates the enterprise value of M & M HEATING & PLUMBING LIMITED at £209.7k based on a Turnover of £507.4k and 0.41x industry multiple (adjusted for size and gross margin).
m & m heating & plumbing limitedEstimated Valuation
£347k
Pomanda estimates the enterprise value of M & M HEATING & PLUMBING LIMITED at £347k based on an EBITDA of £95.9k and a 3.62x industry multiple (adjusted for size and gross margin).
m & m heating & plumbing limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of M & M HEATING & PLUMBING LIMITED at £2.8m based on Net Assets of £1.3m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M & M Heating & Plumbing LimitedOverview
M & M Heating & Plumbing Limited is a live company located in london, N16 7DJ with a Companies House number of 05402980. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in March 2005, it's largest shareholder is
mymp holdings ltd
with a 100% stake. M & M Heating & Plumbing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£507.4k with
high
growth in recent years.
Pomanda's financial health check has awarded M & M Heating & Plumbing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £507.4k, make it smaller than the average company (£18m)
£507.4k - M & M Heating & Plumbing Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.2%)
18% - M & M Heating & Plumbing Limited
9.2% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - M & M Heating & Plumbing Limited
28% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (4.9%)
18.9% - M & M Heating & Plumbing Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
3 - M & M Heating & Plumbing Limited
59 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - M & M Heating & Plumbing Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is less efficient (£325.4k)
£169.1k - M & M Heating & Plumbing Limited
£325.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (53 days)
34 days - M & M Heating & Plumbing Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (44 days)
95 days - M & M Heating & Plumbing Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is less than average (84 days)
54 days - M & M Heating & Plumbing Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - M & M Heating & Plumbing Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a similar level of debt than the average (49.7%)
46.1% - M & M Heating & Plumbing Limited
49.7% - Industry AVG
M & M HEATING & PLUMBING LIMITED financials
EXPORT
M & M Heating & Plumbing Limited's latest turnover from March 2024 is estimated at £507.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, M & M Heating & Plumbing Limited has 3 employees and maintains cash reserves of £155.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
507,448
395,524
168,778
310,846
289,237
150,052
186,441
189,722
234,458
1,004,986
971,062
1,028,240
943,155
1,130,769
598,108
Other Income Or Grants
Cost Of Sales
365,395
288,207
123,747
231,246
212,587
109,161
136,012
137,256
168,676
725,015
699,741
731,232
665,297
820,608
577,869
Gross Profit
142,053
107,317
45,031
79,600
76,650
40,891
50,429
52,466
65,782
279,972
271,320
297,008
277,858
310,162
20,239
Admin Expenses
46,144
-13,305
-31,272
-27,334
-65,077
-100,442
-107,678
-73,142
-13,990
222,061
127,797
278,691
221,909
189,659
71,640
Operating Profit
95,909
120,622
76,303
106,934
141,727
141,333
158,107
125,608
79,772
57,911
143,523
18,317
55,949
120,503
-51,401
Interest Payable
1,110
30,389
64,775
62,535
30,152
31,847
Interest Receivable
10,089
8,120
1,242
185
145
1,753
1,517
477
686
446
427
495
592
613
Pre-Tax Profit
105,997
128,742
77,546
106,009
111,484
78,311
97,089
95,934
80,458
58,357
143,949
18,812
56,541
89,268
40,294
Tax
-26,499
-24,461
-14,734
-20,142
-21,182
-14,879
-18,447
-19,187
-16,091
-12,255
-33,108
-4,515
-14,701
-24,995
-8,536
Profit After Tax
79,498
104,281
62,812
85,867
90,302
63,432
78,642
76,747
64,366
46,102
110,841
14,297
41,840
64,273
31,758
Dividends Paid
30,000
Retained Profit
79,498
104,281
62,812
85,867
90,302
63,432
78,642
76,747
64,366
46,102
110,841
14,297
41,840
64,273
1,758
Employee Costs
127,115
123,441
39,651
107,229
105,278
36,093
35,615
33,604
31,970
129,082
154,354
153,572
149,188
153,210
39,457
Number Of Employees
3
3
1
3
3
1
1
1
1
4
5
5
5
5
4
EBITDA*
95,909
123,632
79,933
110,564
145,357
144,963
158,107
127,008
82,857
61,132
143,523
21,538
59,170
122,584
-49,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
2,073,490
2,073,490
2,076,500
2,080,130
2,083,760
2,075,885
2,036,535
2,036,535
2,005,435
1,917,120
1,916,615
1,712,615
1,715,836
1,505,272
1,507,353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,073,490
2,073,490
2,076,500
2,080,130
2,083,760
2,075,885
2,036,535
2,036,535
2,005,435
1,917,120
1,916,615
1,712,615
1,715,836
1,505,272
1,507,353
Stock & work in progress
55,000
65,000
45,000
35,900
29,500
35,200
40,000
46,000
47,515
50,930
60,630
61,190
57,090
51,813
52,911
Trade Debtors
48,551
9,332
298
500
419
480
911
551
45,200
48,743
52,068
45,167
Group Debtors
Misc Debtors
491
273
191
191
Cash
155,369
228,959
153,166
178,142
191,241
99,426
368,081
238,587
143,316
131,052
47,296
123,365
74,477
162,283
82,740
misc current assets
total current assets
259,411
303,564
198,655
214,733
221,160
135,106
408,992
285,138
190,831
227,182
156,669
236,623
176,734
214,096
135,651
total assets
2,332,901
2,377,054
2,275,155
2,294,863
2,304,920
2,210,991
2,445,527
2,321,673
2,196,266
2,144,302
2,073,284
1,949,238
1,892,570
1,719,368
1,643,004
Bank overdraft
Bank loan
Trade Creditors
95,286
69,963
79,749
63,434
47,000
76,026
100,617
92,903
55,159
570,810
545,894
573,907
531,536
400,174
27,345
Group/Directors Accounts
320,512
other short term finances
hp & lease commitments
other current liabilities
923,157
1,082,688
1,070,971
1,185,352
1,295,679
339,461
613,499
570,435
552,040
40,226
total current liabilities
1,018,443
1,152,651
1,150,720
1,248,786
1,342,679
415,487
714,119
663,338
607,199
570,810
545,894
573,907
531,536
400,174
388,083
loans
36,392
959,957
959,293
964,862
979,914
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,151
45,594
49,907
34,361
972,341
1,021,132
1,021,132
979,914
979,914
979,914
provisions
total long term liabilities
56,151
45,594
49,907
34,361
36,392
959,957
959,293
964,862
972,341
1,021,132
1,021,132
979,914
979,914
979,914
979,914
total liabilities
1,074,594
1,198,245
1,200,627
1,283,147
1,379,071
1,375,444
1,673,412
1,628,200
1,579,540
1,591,942
1,567,026
1,553,821
1,511,450
1,380,088
1,367,997
net assets
1,258,307
1,178,809
1,074,528
1,011,716
925,849
835,547
772,115
693,473
616,726
552,360
506,258
395,417
381,120
339,280
275,007
total shareholders funds
1,258,307
1,178,809
1,074,528
1,011,716
925,849
835,547
772,115
693,473
616,726
552,360
506,258
395,417
381,120
339,280
275,007
Mar 2024
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
95,909
120,622
76,303
106,934
141,727
141,333
158,107
125,608
79,772
57,911
143,523
18,317
55,949
120,503
-51,401
Depreciation
3,010
3,630
3,630
3,630
3,630
1,400
3,085
3,221
3,221
3,221
2,081
2,081
Amortisation
Tax
-26,499
-24,461
-14,734
-20,142
-21,182
-14,879
-18,447
-19,187
-16,091
-12,255
-33,108
-4,515
-14,701
-24,995
-8,536
Stock
-10,000
20,000
9,100
6,400
-5,700
-4,800
-6,000
-1,515
-3,415
-9,700
-560
4,100
5,277
-1,098
52,911
Debtors
39,437
9,116
-202
272
-61
-431
360
551
-45,200
-3,543
-3,325
6,901
45,167
Creditors
25,323
-9,786
16,315
16,434
-29,026
-24,591
7,714
37,744
-515,651
24,916
-28,013
42,371
131,362
372,829
27,345
Accruals and Deferred Income
-159,531
11,717
-114,381
-110,327
956,218
-274,038
43,064
18,395
552,040
-40,226
40,226
Deferred Taxes & Provisions
Cash flow from operations
-94,235
71,986
-41,765
-10,143
1,057,128
-163,314
196,078
164,924
151,770
87,036
86,287
48,393
125,387
431,290
-43,196
Investing Activities
capital expenditure
-11,505
-42,980
-32,500
-91,400
-3,726
-204,000
-213,785
-1,509,434
Change in Investments
cash flow from investments
-11,505
-42,980
-32,500
-91,400
-3,726
-204,000
-213,785
-1,509,434
Financing Activities
Bank loans
Group/Directors Accounts
-320,512
320,512
Other Short Term Loans
Long term loans
-36,392
-923,565
664
-5,569
964,862
-979,914
979,914
Hire Purchase and Lease Commitments
other long term liabilities
10,557
-4,313
15,546
34,361
-972,341
-48,791
41,218
979,914
share issue
273,249
interest
10,089
8,120
1,242
-925
-30,244
-63,022
-61,018
-29,675
686
446
427
495
592
-31,234
cash flow from financing
20,646
3,807
16,788
-2,956
-953,809
-62,358
-66,587
-37,154
-48,105
446
41,645
495
592
-351,746
1,573,675
cash and cash equivalents
cash
-73,590
75,793
-24,976
-13,099
91,815
-268,655
129,494
95,271
12,264
83,756
-76,069
48,888
-87,806
79,543
82,740
overdraft
change in cash
-73,590
75,793
-24,976
-13,099
91,815
-268,655
129,494
95,271
12,264
83,756
-76,069
48,888
-87,806
79,543
82,740
m & m heating & plumbing 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 m & m heating & plumbing limited. Get real-time insights into m & m heating & plumbing limited's credit score, group structure and payment trends.
M & M Heating & Plumbing Limited Competitor Analysis
Perform a competitor analysis for m & m heating & plumbing 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 N16 area or any other competitors across 12 key performance metrics.
m & m heating & plumbing limited Ownership
M & M HEATING & PLUMBING LIMITED group structure
M & M Heating & Plumbing Limited has no subsidiary companies.
The sole shareholder of M & M Heating & Plumbing Limited is Mymp Holdings Ltd.
mymp holdings ltd
100%
m & m heating & plumbing limited directors
M & M Heating & Plumbing Limited currently has 3 directors.
The longest serving directors include
Mr Yusuf Patel (Mar 2005) and
Mr Mehmud Patel (Mar 2005).
m & m heating & plumbing 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 m & m heating & plumbing limited.
m & m heating & plumbing 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 M & M HEATING & PLUMBING LIMITED. This can take several minutes, an email will notify you when this has completed.
m & m heating & plumbing limitedCompanies House Filings - See Documents
