8 beeston close, bestwood village, nottingham, nottinghamshire, NG6 8XG
Website
-
hallam plumbing & gas limitedEstimated Valuation
£16.7k
Pomanda estimates the enterprise value of HALLAM PLUMBING & GAS LIMITED at £16.7k based on a Turnover of £40.4k and 0.41x industry multiple (adjusted for size and gross margin).
hallam plumbing & gas limitedEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of HALLAM PLUMBING & GAS LIMITED at £2.3k based on an EBITDA of £643 and a 3.51x industry multiple (adjusted for size and gross margin).
hallam plumbing & gas limitedEstimated Valuation
£861
Pomanda estimates the enterprise value of HALLAM PLUMBING & GAS LIMITED at £861 based on Net Assets of £305 and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hallam Plumbing & Gas LimitedOverview
Hallam Plumbing & Gas Limited is a live company located in nottingham, NG6 8XG with a Companies House number of 06917095. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 2009, it's largest shareholder is
roger hallam
with a 50% stake. Hallam Plumbing & Gas Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£40.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hallam Plumbing & Gas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £40.4k, make it smaller than the average company (£287.4k)
£40.4k - Hallam Plumbing & Gas Limited
£287.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (12.2%)
-13% - Hallam Plumbing & Gas Limited
12.2% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.9%)
18.6% - Hallam Plumbing & Gas Limited
32.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.6%)
1.5% - Hallam Plumbing & Gas Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hallam Plumbing & Gas Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Hallam Plumbing & Gas Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£113.5k)
£40.4k - Hallam Plumbing & Gas Limited
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (48 days)
51 days - Hallam Plumbing & Gas Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (46 days)
114 days - Hallam Plumbing & Gas Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (11 days)
58 days - Hallam Plumbing & Gas Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hallam Plumbing & Gas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (63.9%)
97.5% - Hallam Plumbing & Gas Limited
63.9% - Industry AVG
HALLAM PLUMBING & GAS LIMITED financials
EXPORT
Hallam Plumbing & Gas Limited's latest turnover from May 2024 is estimated at £40.4 thousand and the company has net assets of £305. According to their latest financial statements, Hallam Plumbing & Gas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
40,363
47,528
40,457
62,091
47,670
22,338
26,909
20,902
30,954
17,613
13,398
8,140
18,097
8,688
8,315
Other Income Or Grants
Cost Of Sales
32,843
39,127
33,027
51,709
38,728
18,147
21,419
16,246
24,613
13,707
10,425
6,226
13,768
6,441
6,051
Gross Profit
7,520
8,400
7,429
10,382
8,942
4,192
5,490
4,656
6,341
3,906
2,972
1,913
4,329
2,247
2,264
Admin Expenses
6,921
6,884
7,915
11,009
10,416
3,736
4,049
2,149
8,766
7,668
1,319
3,533
3,442
3,418
-4,264
Operating Profit
599
1,516
-486
-627
-1,474
456
1,441
2,507
-2,425
-3,762
1,653
-1,620
887
-1,171
6,528
Interest Payable
Interest Receivable
2
2
1
1
1
3
4
5
6
7
5
1
Pre-Tax Profit
599
1,516
-486
-625
-1,472
457
1,442
2,507
-2,422
-3,758
1,658
-1,614
895
-1,166
6,529
Tax
-150
-379
-87
-274
-476
-348
-215
-1,828
Profit After Tax
449
1,137
-486
-625
-1,472
370
1,168
2,031
-2,422
-3,758
1,310
-1,614
680
-1,166
4,701
Dividends Paid
Retained Profit
449
1,137
-486
-625
-1,472
370
1,168
2,031
-2,422
-3,758
1,310
-1,614
680
-1,166
4,701
Employee Costs
33,687
30,145
33,134
32,500
33,000
34,457
34,398
32,806
35,514
34,983
34,416
34,633
34,365
33,637
31,996
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
644
1,561
-411
-557
-1,194
735
1,691
3,837
-900
-1,625
4,662
-3
2,610
621
8,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
43
88
133
29
99
379
539
3,991
4,481
6,006
8,143
1,764
3,256
4,524
5,638
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,337
1,690
5,294
5,294
3,247
Total Fixed Assets
1,380
1,778
5,427
5,323
3,346
379
539
3,991
4,481
6,006
8,143
1,764
3,256
4,524
5,638
Stock & work in progress
5,300
5,000
4,000
4,500
4,325
4,000
3,300
2,968
3,000
2,900
2,600
2,000
3,000
1,000
1,000
Trade Debtors
5,732
9,194
7,980
18,896
12,310
3,913
2,058
298
821
1,499
977
834
3,254
1,018
1,310
Group Debtors
Misc Debtors
Cash
4,073
337
649
656
959
1,146
1,353
1,588
317
misc current assets
total current assets
11,032
14,194
11,980
23,396
20,708
7,913
5,695
3,266
4,470
5,055
4,536
3,980
7,607
3,606
2,627
total assets
12,412
15,972
17,407
28,719
24,054
8,292
6,234
7,257
8,951
11,061
12,679
5,744
10,863
8,130
8,265
Bank overdraft
Bank loan
Trade Creditors
10,307
11,183
9,955
16,981
7,891
6,990
5,172
3,614
10,323
9,706
7,138
3,142
6,337
4,594
3,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,307
11,183
9,955
16,981
7,891
6,990
5,172
3,614
10,323
9,706
7,138
3,142
6,337
4,594
3,563
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,800
4,933
8,733
12,533
16,333
130
3,122
provisions
758
896
1,201
1,629
310
total long term liabilities
1,800
4,933
8,733
12,533
16,333
130
3,880
896
1,201
1,629
310
total liabilities
12,107
16,116
18,688
29,514
24,224
6,990
5,302
7,494
11,219
10,907
8,767
3,142
6,647
4,594
3,563
net assets
305
-144
-1,281
-795
-170
1,302
932
-237
-2,268
154
3,912
2,602
4,216
3,536
4,702
total shareholders funds
305
-144
-1,281
-795
-170
1,302
932
-237
-2,268
154
3,912
2,602
4,216
3,536
4,702
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
599
1,516
-486
-627
-1,474
456
1,441
2,507
-2,425
-3,762
1,653
-1,620
887
-1,171
6,528
Depreciation
45
45
75
70
280
279
250
1,330
1,525
2,137
3,009
1,617
1,723
1,792
1,880
Amortisation
Tax
-150
-379
-87
-274
-476
-348
-215
-1,828
Stock
300
1,000
-500
175
325
700
332
-32
100
300
600
-1,000
2,000
1,000
Debtors
-3,815
-2,390
-10,916
8,633
11,644
1,855
1,760
-523
-678
522
143
-2,420
2,236
-292
1,310
Creditors
-876
1,228
-7,026
9,090
901
1,818
1,558
-6,709
617
2,568
3,996
-3,195
1,743
1,031
3,563
Accruals and Deferred Income
Deferred Taxes & Provisions
-758
-138
-305
-428
1,629
-310
310
Cash flow from operations
3,133
3,800
3,979
-275
-12,262
-89
125
-2,931
-10
-307
9,196
-88
212
1,944
7,833
Investing Activities
capital expenditure
-179
-119
3,202
-840
-9,388
-125
-455
-678
-7,518
Change in Investments
cash flow from investments
-179
-119
3,202
-840
-9,388
-125
-455
-678
-7,518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,133
-3,800
-3,800
-3,800
16,333
-130
-2,992
3,122
share issue
1
1
interest
2
2
1
1
1
3
4
5
6
7
5
1
cash flow from financing
-3,133
-3,800
-3,800
-3,798
16,335
-129
-2,990
3,123
3
4
5
6
7
5
2
cash and cash equivalents
cash
-4,073
4,073
-337
337
-649
-7
-303
-187
-207
-235
1,271
317
overdraft
change in cash
-4,073
4,073
-337
337
-649
-7
-303
-187
-207
-235
1,271
317
hallam plumbing & gas 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 hallam plumbing & gas limited. Get real-time insights into hallam plumbing & gas limited's credit score, group structure and payment trends.
Perform a competitor analysis for hallam plumbing & gas limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG6 area or any other competitors across 12 key performance metrics.
hallam plumbing & gas limited Ownership
HALLAM PLUMBING & GAS LIMITED group structure
Hallam Plumbing & Gas Limited has no subsidiary companies.
Ultimate parent company
HALLAM PLUMBING & GAS LIMITED
06917095
HALLAM PLUMBING & GAS LIMITED Shareholders
The largest shareholders in Hallam Plumbing & Gas Limited include Roger Hallam and Paula Hallam.
roger hallam
50%
paula hallam
50%
hallam plumbing & gas limited directors
Hallam Plumbing & Gas Limited currently has 1 director, Mr Roger Hallam serving since May 2009.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
NEWTONS ACCOUNTANTS LTD
auditor
-
address
8 beeston close, bestwood village, nottingham, nottinghamshire, NG6 8XG
Bank
-
Legal Advisor
-
hallam 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 hallam plumbing & gas limited.
hallam 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.
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hallam plumbing & gas limitedCompanies House Filings - See Documents
