Direct Plumbing And Heating Distribution Limited

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direct plumbing and heating distribution limited Company Information

Live

EstablishedMicroDeclining

Company Number

06793500

Website

thebuildstore.co.uk

Registered Address

unit 1 drayton street, wolverhampton, west midlands, WV2 4EA

Industry

Non-specialised wholesale trade

Other construction installation

Telephone

01902453535

Next Accounts Due

June 2025

Group Structure

View All

Directors

Amer Ali15 Years

Shareholders

nasim ali 100%

direct plumbing and heating distribution limited Estimated Valuation

£300k

Pomanda estimates the enterprise value of DIRECT PLUMBING AND HEATING DISTRIBUTION LIMITED at £300k based on Net Assets of £124.8k and 2.4x industry multiple (adjusted for liquidity).

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Direct Plumbing And Heating Distribution Limited is a live company located in west midlands, WV2 4EA with a Companies House number of 06793500. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2009, it's largest shareholder is nasim ali with a 100% stake. Direct Plumbing And Heating Distribution Limited is a established, micro sized company, Pomanda has estimated its turnover at £468.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Direct Plumbing And Heating Distribution Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £468.6k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.5%)

EXPORT

Direct Plumbing And Heating Distribution Limited's latest turnover from September 2023 is estimated at £468.6 thousand and the company has net assets of £124.8 thousand. According to their latest financial statements, Direct Plumbing And Heating Distribution Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	468,616	471,573	613,941	1,136,052	1,042,955	1,326,270	773,622	2,853,320	2,088,308	1,743,029	1,861,885	504,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	339,158	341,690	444,610	826,509	761,094	962,196	554,034	2,035,357	1,502,865	1,259,414	1,354,211	361,302
Gross Profit	129,458	129,883	169,331	309,543	281,861	364,074	219,588	817,963	585,443	483,615	507,674	142,949
Admin Expenses	76,612	138,160	228,484	341,272	296,181	380,472	212,844	810,542	554,652	406,100	410,158	131,352
Operating Profit	52,846	-8,277	-59,153	-31,729	-14,320	-16,398	6,744	7,421	30,791	77,515	97,516	11,597
Interest Payable	3,927	3,706	1,920	595	560	864	1,248	724	0	0	0	0
Interest Receivable	595	303	2	0	3	34	11	1	39	184	146	0
Pre-Tax Profit	49,513	-11,681	-61,071	-32,323	-14,877	-17,228	5,507	6,699	30,830	77,699	97,662	11,597
Tax	-12,378	0	0	0	0	0	-1,046	-1,340	-6,166	-16,317	-22,462	-2,783
Profit After Tax	37,135	-11,681	-61,071	-32,323	-14,877	-17,228	4,461	5,359	24,664	61,382	75,200	8,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,135	-11,681	-61,071	-32,323	-14,877	-17,228	4,461	5,359	24,664	61,382	75,200	8,814
Employee Costs	42,597	40,426	38,338	37,992	78,484	76,331	70,890	455,439	349,177	307,273	333,461	97,435
Number Of Employees	1	1	1	1	2	2	2	13	10	9	10	3
EBITDA*	56,941	-2,338	-54,409	-26,330	-8,189	-9,344	16,549	14,243	39,319	87,851	109,749	12,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	64,772	69,664	65,545	20,289	25,362	31,493	42,191	27,288	34,110	41,342	48,932	61,165
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,772	69,664	65,545	20,289	25,362	31,493	42,191	27,288	34,110	41,342	48,932	61,165
Stock & work in progress	216,505	216,506	236,266	336,915	317,864	308,259	266,258	230,828	246,130	279,693	123,658	121,352
Trade Debtors	0	21,333	63,517	156,664	151,488	228,060	100,702	492,532	317,595	264,417	334,939	17,601
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,458	44,573	56,519	3,179	0	0	0	3,070	0	0	0	0
Cash	1,350	22,442	4,452	452	452	452	8,489	489	489	15,252	58,204	194
misc current assets	25,248	1,300	1,300	3,160	1,300	0	0	0	3,051	4,409	3,572	273
total current assets	274,561	306,154	362,054	500,370	471,104	536,771	375,449	726,919	567,265	563,771	520,373	139,420
total assets	339,333	375,818	427,599	520,659	496,466	568,264	417,640	754,207	601,375	605,113	569,305	200,585
Bank overdraft	14,999	10,000	14,989	11,719	7,782	8,822	16,770	23,165	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	47,125	109,318	123,883	199,718	165,915	239,301	118,991	411,791	381,017	0	0	145,271
Group/Directors Accounts	108,963	106,756	107,289	103,589	91,728	88,931	26,846	16,066	0	0	0	0
other short term finances	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
other current liabilities	25,611	33,441	45,798	42,280	35,246	20,657	27,253	82,766	0	0	0	0
total current liabilities	196,698	259,515	291,959	357,306	300,671	357,711	189,860	533,788	381,017	0	0	145,271
loans	17,800	28,603	36,259	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	5,298	2,400	3,700	1,500
other liabilities	0	0	0	0	119	0	0	0	0	412,317	436,591	0
provisions	0	0	0	2,901	2,901	2,901	2,900	0	0	0	0	0
total long term liabilities	17,800	28,603	36,259	2,901	3,020	2,901	2,900	0	5,298	414,717	440,291	1,500
total liabilities	214,498	288,118	328,218	360,207	303,691	360,612	192,760	533,788	386,315	414,717	440,291	146,771
net assets	124,835	87,700	99,381	160,452	192,775	207,652	224,880	220,419	215,060	190,396	129,014	53,814
total shareholders funds	124,835	87,700	99,381	160,452	192,775	207,652	224,880	220,419	215,060	190,396	129,014	53,814

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	52,846	-8,277	-59,153	-31,729	-14,320	-16,398	6,744	7,421	30,791	77,515	97,516	11,597	0	0	0
Depreciation	4,095	5,939	4,744	5,399	6,131	7,054	9,805	6,822	8,528	10,336	12,233	980	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,378	0	0	0	0	0	-1,046	-1,340	-6,166	-16,317	-22,462	-2,783	0	0	0
Stock	-1	-19,760	-100,649	19,051	9,605	42,001	35,430	-15,302	-33,563	156,035	2,306	121,352	0	0	0
Debtors	-34,448	-54,130	-39,807	8,355	-76,572	127,358	-394,900	178,007	53,178	-70,522	317,338	17,601	0	0	0
Creditors	-62,193	-14,565	-75,835	33,803	-73,386	120,310	-292,800	30,774	381,017	0	-145,271	145,271	0	0	0
Accruals and Deferred Income	-7,830	-12,357	3,518	7,034	14,589	-6,596	-55,513	77,468	2,898	-1,300	2,200	1,500	0	0	0
Deferred Taxes & Provisions	0	0	-2,901	0	0	1	2,900	0	0	0	0	0	0	0	0
Cash flow from operations	8,989	44,630	10,829	-12,899	-19	-64,988	29,560	-41,560	397,453	-15,279	-375,428	17,612	0	0	0
Investing Activities
capital expenditure	797	-10,058	-50,000	-326	0	3,644	-24,708	0	-1,296	-2,746	0	-62,145	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	797	-10,058	-50,000	-326	0	3,644	-24,708	0	-1,296	-2,746	0	-62,145	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,207	-533	3,700	11,861	2,797	62,085	10,780	16,066	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	-10,803	-7,656	36,259	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	0
other long term liabilities	0	0	0	-119	119	0	0	0	-412,317	-24,274	436,591	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	45,000	0	0	0
interest	-3,332	-3,403	-1,918	-595	-557	-830	-1,237	-723	39	184	146	0	0	0	0
cash flow from financing	-11,928	-11,592	38,041	11,147	2,359	61,255	9,543	15,343	-412,278	-24,090	436,737	45,000	0	0	0
cash and cash equivalents
cash	-21,092	17,990	4,000	0	0	-8,037	8,000	0	-14,763	-42,952	58,010	194	0	0	0
overdraft	4,999	-4,989	3,270	3,937	-1,040	-7,948	-6,395	23,165	0	0	0	0	0	0	0
change in cash	-26,091	22,979	730	-3,937	1,040	-89	14,395	-23,165	-14,763	-42,952	58,010	194	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIRECT PLUMBING AND HEATING DISTRIBUTION LIMITED group structure

Direct Plumbing And Heating Distribution Limited has no subsidiary companies.

Ultimate parent company

DIRECT PLUMBING AND HEATING DISTRIBUTION LIMITED

06793500

DIRECT PLUMBING AND HEATING DISTRIBUTION LIMITED Shareholders

nasim ali

100%

Direct Plumbing And Heating Distribution Limited currently has 1 director, Mr Amer Ali serving since Jan 2009.

officer	country	age	start	end	role
Mr Amer Ali		41 years	Jan 2009	-	Director

P&L

September 2023

turnover

468.6k

-1%

operating profit

52.8k

gross margin

27.7%

+0.3%

turnover

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

Balance Sheet

September 2023

net assets

124.8k

+0.42%

total assets

339.3k

-0.1%

cash

1.4k

-0.94%

net assets

Total assets minus all liabilities

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company number

06793500

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

43290 - Other construction installation

incorporation date

January 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

unit 1 drayton street, wolverhampton, west midlands, WV2 4EA

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.

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direct plumbing and heating distribution limited Company Information

direct plumbing and heating distribution limited Estimated Valuation

direct plumbing and heating distribution limited Estimated Valuation

direct plumbing and heating distribution limited Estimated Valuation

Direct Plumbing And Heating Distribution Limited Overview

Direct Plumbing And Heating Distribution Limited Health Check

DIRECT PLUMBING AND HEATING DISTRIBUTION LIMITED financials

direct plumbing and heating distribution limited Credit Report and Business Information

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direct plumbing and heating distribution limited Ownership

direct plumbing and heating distribution limited directors

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