j g t plumbing ltd
j g t plumbing ltd Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
19 beryl avenue, tottington, bury, lancashire, BL8 3NF
Website
www.jgtplumbing.comj g t plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of J G T PLUMBING LTD at £92.2k based on a Turnover of £230.8k and 0.4x industry multiple (adjusted for size and gross margin).
j g t plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of J G T PLUMBING LTD at £0 based on an EBITDA of £-2.2k and a 3.38x industry multiple (adjusted for size and gross margin).
j g t plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of J G T PLUMBING LTD at £126.2k based on Net Assets of £44.6k and 2.83x industry multiple (adjusted for liquidity).
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J G T Plumbing Ltd Overview
J G T Plumbing Ltd is a live company located in lancashire, BL8 3NF with a Companies House number of 05489058. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2005, it's largest shareholder is mr john gary trenbath with a 100% stake. J G T Plumbing Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £230.8k with healthy growth in recent years.
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J G T Plumbing Ltd Health Check
Pomanda's financial health check has awarded J G T Plumbing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £230.8k, make it smaller than the average company (£421.7k)
- J G T Plumbing Ltd
£421.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
- J G T Plumbing Ltd
6.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.7%)
- J G T Plumbing Ltd
27.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
- J G T Plumbing Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - J G T Plumbing Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- J G T Plumbing Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£119.8k)
- J G T Plumbing Ltd
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (56 days)
- J G T Plumbing Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (46 days)
- J G T Plumbing Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J G T Plumbing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J G T Plumbing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (61.9%)
41.7% - J G T Plumbing Ltd
61.9% - Industry AVG
J G T PLUMBING LTD financials
J G T Plumbing Ltd's latest turnover from June 2023 is estimated at £230.8 thousand and the company has net assets of £44.6 thousand. According to their latest financial statements, J G T Plumbing Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 358 | 702 | 4 | 6,596 | 13,193 | 19,791 | 5 | 10 | 8,483 | 14,671 | 9,350 | 6,092 | 10,462 | 14,297 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 358 | 702 | 4 | 6,596 | 13,193 | 19,791 | 5 | 10 | 8,483 | 14,671 | 9,350 | 6,092 | 10,462 | 14,297 |
| Stock & work in progress | 273 | 263 | 289 | 325 | 380 | 325 | ||||||||
| Trade Debtors | 75,776 | 82,563 | 93,539 | 64,968 | 80,707 | 39,978 | 44,666 | 46,573 | 34,392 | 28,908 | 51,270 | 26,992 | 32,072 | 27,950 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 392 | 374 | 374 | 1,079 | 9,582 | 9,582 | ||||||||
| Cash | 30,437 | 64,033 | 25,372 | 16,596 | 8,181 | 7,120 | 11,672 | 8,949 | 2,497 | |||||
| misc current assets | ||||||||||||||
| total current assets | 76,168 | 82,937 | 93,913 | 66,047 | 80,707 | 79,997 | 118,281 | 71,945 | 51,261 | 37,352 | 58,679 | 38,989 | 41,401 | 30,772 |
| total assets | 76,526 | 83,639 | 93,917 | 72,643 | 93,900 | 99,788 | 118,286 | 71,955 | 59,744 | 52,023 | 68,029 | 45,081 | 51,863 | 45,069 |
| Bank overdraft | 2,310 | 3,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 29,820 | 34,775 | 38,828 | 15,720 | 21,360 | 29,437 | 27,576 | 13,003 | 57,152 | 46,991 | 56,270 | 33,716 | 37,783 | 31,983 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 14,798 | 51,317 | 51,674 | |||||||||||
| total current liabilities | 29,820 | 34,775 | 38,828 | 15,720 | 21,360 | 44,235 | 78,893 | 64,677 | 57,152 | 46,991 | 58,580 | 36,716 | 37,783 | 31,983 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,065 | 2,065 | 2,015 | 2,007 | 3,422 | |||||||||
| other liabilities | 2,480 | 5,000 | 8,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,065 | 2,065 | 2,015 | 2,007 | 3,422 | 2,480 | 5,000 | 8,000 | ||||||
| total liabilities | 31,885 | 36,840 | 40,843 | 17,727 | 24,782 | 44,235 | 78,893 | 64,677 | 57,152 | 46,991 | 58,580 | 39,196 | 42,783 | 39,983 |
| net assets | 44,641 | 46,799 | 53,074 | 54,916 | 69,118 | 55,553 | 39,393 | 7,278 | 2,592 | 5,032 | 9,449 | 5,885 | 9,080 | 5,086 |
| total shareholders funds | 44,641 | 46,799 | 53,074 | 54,916 | 69,118 | 55,553 | 39,393 | 7,278 | 2,592 | 5,032 | 9,449 | 5,885 | 9,080 | 5,086 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,597 | 2,799 | 6,188 | 6,029 | 7,952 | 5,155 | 4,998 | 4,766 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -273 | 10 | -26 | -36 | -55 | 55 | 325 | |||||||
| Debtors | -6,769 | -10,976 | 27,866 | -14,660 | 31,147 | -4,688 | 7,675 | 12,181 | 5,484 | -22,362 | 24,278 | -5,080 | 4,122 | 27,950 |
| Creditors | -4,955 | -4,053 | 23,108 | -5,640 | -8,077 | 1,861 | 14,573 | -44,149 | 10,161 | -9,279 | 22,554 | -4,067 | 5,800 | 31,983 |
| Accruals and Deferred Income | 50 | 8 | -1,415 | -11,376 | -36,519 | -357 | 51,674 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,480 | -2,520 | -3,000 | 8,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -30,437 | -33,596 | 38,661 | 8,776 | 8,415 | 1,061 | -4,552 | 2,723 | 6,452 | 2,497 | ||||
| overdraft | -2,310 | -690 | 3,000 | |||||||||||
| change in cash | -30,437 | -33,596 | 38,661 | 8,776 | 8,415 | 3,371 | -3,862 | -277 | 6,452 | 2,497 |
j g t plumbing ltd Credit Report and Business Information
J G T Plumbing Ltd Competitor Analysis
Perform a competitor analysis for j g t plumbing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BL8 area or any other competitors across 12 key performance metrics.
j g t plumbing ltd Ownership
J G T PLUMBING LTD group structure
J G T Plumbing Ltd has no subsidiary companies.
Ultimate parent company
J G T PLUMBING LTD
05489058
j g t plumbing ltd directors
J G T Plumbing Ltd currently has 1 director, Mr John Trenbath serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Trenbath | 62 years | Jun 2005 | - | Director |
P&L
June 2023turnover
230.8k
+1%
operating profit
-2.2k
0%
gross margin
17.2%
-5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
44.6k
-0.05%
total assets
76.5k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
j g t plumbing ltd company details
company number
05489058
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
19 beryl avenue, tottington, bury, lancashire, BL8 3NF
Bank
-
Legal Advisor
-
j g t plumbing ltd 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 j g t plumbing ltd.
j g t plumbing ltd 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 J G T PLUMBING LTD. This can take several minutes, an email will notify you when this has completed.
j g t plumbing ltd Companies House Filings - See Documents
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