plumbeze limited
plumbeze limited Company Information
Company Number
05729118
Website
-Registered Address
the thatch perry street, chislehurst, BR7 6HA
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Steven Mould18 Years
Shareholders
steven christopher mould 100%
plumbeze limited Estimated Valuation
Pomanda estimates the enterprise value of PLUMBEZE LIMITED at £293.4k based on a Turnover of £699.9k and 0.42x industry multiple (adjusted for size and gross margin).
plumbeze limited Estimated Valuation
Pomanda estimates the enterprise value of PLUMBEZE LIMITED at £8.4k based on an EBITDA of £1.9k and a 4.44x industry multiple (adjusted for size and gross margin).
plumbeze limited Estimated Valuation
Pomanda estimates the enterprise value of PLUMBEZE LIMITED at £717.9k based on Net Assets of £229.2k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plumbeze Limited Overview
Plumbeze Limited is a live company located in chislehurst, BR7 6HA with a Companies House number of 05729118. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2006, it's largest shareholder is steven christopher mould with a 100% stake. Plumbeze Limited is a established, small sized company, Pomanda has estimated its turnover at £699.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Plumbeze Limited Health Check
Pomanda's financial health check has awarded Plumbeze Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £699.9k, make it larger than the average company (£325.5k)
- Plumbeze Limited
£325.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
- Plumbeze Limited
5.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.4%)
- Plumbeze Limited
27.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.4%)
- Plumbeze Limited
6.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Plumbeze Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Plumbeze Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is equally as efficient (£113k)
- Plumbeze Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (54 days)
- Plumbeze Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (47 days)
- Plumbeze Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plumbeze Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plumbeze Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (61.9%)
23% - Plumbeze Limited
61.9% - Industry AVG
PLUMBEZE LIMITED financials
Plumbeze Limited's latest turnover from April 2023 is estimated at £700 thousand and the company has net assets of £229.2 thousand. According to their latest financial statements, Plumbeze Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 7 | 6 | 9 | 9 | 4 | 5 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,378 | 31,173 | 29,366 | 48,393 | 10,247 | 13,561 | 21,308 | 27,293 | 36,281 | 30,769 | 39,843 | 3,401 | 3,097 | 4,128 |
| 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 | 23,378 | 31,173 | 29,366 | 48,393 | 10,247 | 13,561 | 21,308 | 27,293 | 36,281 | 30,769 | 39,843 | 3,401 | 3,097 | 4,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 274,200 | 269,503 | 241,178 | 279,354 | 182,288 | 139,738 | 139,728 | 41,679 | 25,143 | 46,451 | 70,850 | 7,365 | 1,339 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,253 | 91,209 | 55,474 | 20,157 | 13,021 | 5,526 | 3,750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,200 | 269,503 | 241,178 | 279,354 | 182,288 | 139,738 | 139,728 | 134,932 | 116,352 | 101,925 | 91,007 | 20,386 | 6,865 | 3,750 |
| total assets | 297,578 | 300,676 | 270,544 | 327,747 | 192,535 | 153,299 | 161,036 | 162,225 | 152,633 | 132,694 | 130,850 | 23,787 | 9,962 | 7,878 |
| 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 | 45,032 | 39,547 | 54,685 | 87,174 | 74,977 | 57,845 | 72,554 | 107,907 | 106,696 | 87,803 | 87,118 | 8,138 | 5,295 | 7,188 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
| 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 | 45,032 | 39,547 | 54,685 | 87,174 | 74,977 | 57,845 | 72,554 | 107,907 | 106,696 | 87,803 | 87,118 | 8,138 | 5,295 | 7,188 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,333 | 33,333 | 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 |
| total long term liabilities | 23,333 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 68,365 | 72,880 | 54,685 | 87,174 | 74,977 | 57,845 | 72,554 | 107,907 | 106,696 | 87,803 | 87,118 | 8,138 | 5,295 | 7,188 |
| net assets | 229,213 | 227,796 | 215,859 | 240,573 | 117,558 | 95,454 | 88,482 | 54,318 | 45,937 | 44,891 | 43,732 | 15,649 | 4,667 | 690 |
| total shareholders funds | 229,213 | 227,796 | 215,859 | 240,573 | 117,558 | 95,454 | 88,482 | 54,318 | 45,937 | 44,891 | 43,732 | 15,649 | 4,667 | 690 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 8,988 | 11,726 | 9,901 | 12,932 | 964 | 1,031 | 1,377 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,697 | 28,325 | -38,176 | 97,066 | 42,550 | 10 | 98,049 | 16,536 | -21,308 | -24,399 | 63,485 | 6,026 | 1,339 | 0 |
| Creditors | 5,485 | -15,138 | -32,489 | 12,197 | 17,132 | -14,709 | -35,353 | 1,211 | 18,893 | 685 | 78,980 | 2,843 | -1,893 | 7,188 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 |
| 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 | -10,000 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -93,253 | 2,044 | 35,735 | 35,317 | 7,136 | 7,495 | 1,776 | 3,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -93,253 | 2,044 | 35,735 | 35,317 | 7,136 | 7,495 | 1,776 | 3,750 |
plumbeze limited Credit Report and Business Information
Plumbeze Limited Competitor Analysis
Perform a competitor analysis for plumbeze limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR7 area or any other competitors across 12 key performance metrics.
plumbeze limited Ownership
PLUMBEZE LIMITED group structure
Plumbeze Limited has no subsidiary companies.
Ultimate parent company
PLUMBEZE LIMITED
05729118
plumbeze limited directors
Plumbeze Limited currently has 1 director, Mr Steven Mould serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Mould | England | 52 years | Mar 2006 | - | Director |
P&L
April 2023turnover
699.9k
+17%
operating profit
1.9k
0%
gross margin
17.7%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
229.2k
+0.01%
total assets
297.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
plumbeze limited company details
company number
05729118
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
CHEAPACCOUNTING.CO.UK
auditor
-
address
the thatch perry street, chislehurst, BR7 6HA
Bank
-
Legal Advisor
-
plumbeze 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 plumbeze limited.
plumbeze limited Companies House Filings - See Documents
| date | description | view/download |
|---|
