c d w plumbing & gas limited
c d w plumbing & gas limited Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
373 turnhurst road, packmoor, stoke-on-trent, ST7 4QH
Website
-c d w plumbing & gas limited Estimated Valuation
Pomanda estimates the enterprise value of C D W PLUMBING & GAS LIMITED at £10.3k based on a Turnover of £24.9k and 0.41x industry multiple (adjusted for size and gross margin).
c d w plumbing & gas limited Estimated Valuation
Pomanda estimates the enterprise value of C D W PLUMBING & GAS LIMITED at £8.7k based on an EBITDA of £2.5k and a 3.49x industry multiple (adjusted for size and gross margin).
c d w plumbing & gas limited Estimated Valuation
Pomanda estimates the enterprise value of C D W PLUMBING & GAS LIMITED at £955 based on Net Assets of £338 and 2.83x industry multiple (adjusted for liquidity).
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C D W Plumbing & Gas Limited Overview
C D W Plumbing & Gas Limited is a dissolved company that was located in stoke-on-trent, ST7 4QH with a Companies House number of 06500960. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2008, it's largest shareholder was carl davies with a 100% stake. The last turnover for C D W Plumbing & Gas Limited was estimated at £24.9k.
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C D W Plumbing & Gas Limited Health Check
Pomanda's financial health check has awarded C D W Plumbing & Gas Limited 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 £24.9k, make it smaller than the average company (£235.5k)
- C D W Plumbing & Gas Limited
£235.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (4.9%)
- C D W Plumbing & Gas Limited
4.9% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (32.2%)
- C D W Plumbing & Gas Limited
32.2% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.9%)
- C D W Plumbing & Gas Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - C D W Plumbing & Gas Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- C D W Plumbing & Gas Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£111.2k)
- C D W Plumbing & Gas Limited
£111.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (48 days)
- C D W Plumbing & Gas Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (47 days)
- C D W Plumbing & Gas Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C D W Plumbing & Gas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C D W Plumbing & Gas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (66.5%)
92.1% - C D W Plumbing & Gas Limited
66.5% - Industry AVG
C D W PLUMBING & GAS LIMITED financials
C D W Plumbing & Gas Limited's latest turnover from February 2020 is estimated at £24.9 thousand and the company has net assets of £338. According to their latest financial statements, C D W Plumbing & Gas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,820 | 73,394 | 73,495 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 19,915 | 19,682 | 24,349 | ||||||||
| Gross Profit | 29,905 | 53,712 | 49,146 | ||||||||
| Admin Expenses | 28,640 | 23,430 | 22,936 | ||||||||
| Operating Profit | 1,265 | 30,282 | 26,210 | ||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1,265 | 30,282 | 26,210 | ||||||||
| Tax | -243 | -6,597 | -5,434 | ||||||||
| Profit After Tax | 1,022 | 23,685 | 20,776 | ||||||||
| Dividends Paid | 14,000 | 25,400 | 22,300 | ||||||||
| Retained Profit | -12,978 | -1,715 | -1,524 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* | 2,631 | 31,670 | 27,977 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 860 | 860 | 860 | 1,260 | 1,700 | 2,351 | 2,705 | 3,520 | 4,570 | 4,515 | 5,645 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 860 | 860 | 860 | 1,260 | 1,700 | 2,351 | 2,705 | 3,520 | 4,570 | 4,515 | 5,645 |
| Stock & work in progress | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Trade Debtors | 3,400 | 200 | 1,049 | 705 | 1,128 | 2,811 | 3,516 | 2,670 | 11,291 | 9,365 | 10,089 |
| Group Debtors | |||||||||||
| Misc Debtors | 2,639 | 5,929 | 6,403 | ||||||||
| Cash | 1,655 | 3,313 | 3,555 | 338 | 12,747 | 15,563 | |||||
| misc current assets | |||||||||||
| total current assets | 3,400 | 200 | 1,049 | 705 | 1,328 | 4,666 | 7,029 | 6,425 | 14,468 | 28,241 | 32,255 |
| total assets | 4,260 | 1,060 | 1,909 | 1,965 | 3,028 | 7,017 | 9,734 | 9,945 | 19,038 | 32,756 | 37,900 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,032 | 858 | 2,869 | 1,731 | 2,362 | 5,948 | 8,507 | 8,174 | 4,120 | 4,725 | |
| Group/Directors Accounts | 10,128 | 12,128 | 12,128 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,734 | 8,594 | 7,298 | ||||||||
| total current liabilities | 2,032 | 858 | 2,869 | 1,731 | 2,362 | 5,948 | 8,507 | 8,174 | 17,982 | 20,722 | 24,151 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,890 | 1,890 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,890 | 1,890 | |||||||||
| total liabilities | 3,922 | 2,748 | 2,869 | 1,731 | 2,362 | 5,948 | 8,507 | 8,174 | 17,982 | 20,722 | 24,151 |
| net assets | 338 | -1,688 | -960 | 234 | 666 | 1,069 | 1,227 | 1,771 | 1,056 | 12,034 | 13,749 |
| total shareholders funds | 338 | -1,688 | -960 | 234 | 666 | 1,069 | 1,227 | 1,771 | 1,056 | 12,034 | 13,749 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,265 | 30,282 | 26,210 | ||||||||
| Depreciation | 651 | 691 | 815 | 1,050 | 1,366 | 1,388 | 1,767 | ||||
| Amortisation | |||||||||||
| Tax | -243 | -6,597 | -5,434 | ||||||||
| Stock | -200 | 200 | |||||||||
| Debtors | 3,200 | -849 | 344 | -423 | -1,683 | -705 | 846 | -11,260 | -1,364 | -1,198 | 16,492 |
| Creditors | 1,174 | -2,011 | 1,138 | -631 | -3,586 | -2,559 | 333 | 4,054 | 4,120 | -4,725 | 4,725 |
| Accruals and Deferred Income | 1,890 | -3,734 | -4,860 | 1,296 | 7,298 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 3,012 | 22,842 | 17,874 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10,128 | -2,000 | 12,128 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 27,401 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,655 | -1,658 | -242 | 3,217 | -12,409 | -2,816 | 15,563 | ||||
| overdraft | |||||||||||
| change in cash | -1,655 | -1,658 | -242 | 3,217 | -12,409 | -2,816 | 15,563 |
c d w plumbing & gas limited Credit Report and Business Information
C D W Plumbing & Gas Limited Competitor Analysis
Perform a competitor analysis for c d w plumbing & gas limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in ST7 area or any other competitors across 12 key performance metrics.
c d w plumbing & gas limited Ownership
C D W PLUMBING & GAS LIMITED group structure
C D W Plumbing & Gas Limited has no subsidiary companies.
Ultimate parent company
C D W PLUMBING & GAS LIMITED
06500960
c d w plumbing & gas limited directors
C D W Plumbing & Gas Limited currently has 1 director, Mr Carl Davies serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Davies | 42 years | Feb 2008 | - | Director |
P&L
February 2020turnover
24.9k
+26%
operating profit
2.5k
0%
gross margin
18.5%
-8.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
338
-1.2%
total assets
4.3k
+3.02%
cash
0
0%
net assets
Total assets minus all liabilities
c d w plumbing & gas limited company details
company number
06500960
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
H G C HULSE & CO
auditor
-
address
373 turnhurst road, packmoor, stoke-on-trent, ST7 4QH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
c d w plumbing & gas 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 c d w plumbing & gas limited.
c d w plumbing & gas 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 C D W PLUMBING & GAS LIMITED. This can take several minutes, an email will notify you when this has completed.
c d w plumbing & gas limited Companies House Filings - See Documents
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