adm plumbing contractors ltd

3.5

adm plumbing contractors ltd Company Information

Share ADM PLUMBING CONTRACTORS LTD
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EstablishedMidDeclining

Company Number

07201817

Registered Address

c/o sempar, ground floor,, unit 3, riverside 2, stoke-on-trent, staffordshire, ST4 4RJ

Industry

Plumbing, heat and air-conditioning installation

 

Telephone

08448797956

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Williams14 Years

David Timmins14 Years

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Shareholders

mark david perry 50%

andrew williams 25%

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adm plumbing contractors ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ADM PLUMBING CONTRACTORS LTD at £2.5m based on a Turnover of £5.3m and 0.46x industry multiple (adjusted for size and gross margin).

adm plumbing contractors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADM PLUMBING CONTRACTORS LTD at £0 based on an EBITDA of £-52k and a 4.93x industry multiple (adjusted for size and gross margin).

adm plumbing contractors ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ADM PLUMBING CONTRACTORS LTD at £1.3m based on Net Assets of £382.5k and 3.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Adm Plumbing Contractors Ltd Overview

Adm Plumbing Contractors Ltd is a live company located in stoke-on-trent, ST4 4RJ with a Companies House number of 07201817. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2010, it's largest shareholder is mark david perry with a 50% stake. Adm Plumbing Contractors Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Adm Plumbing Contractors Ltd Health Check

Pomanda's financial health check has awarded Adm Plumbing Contractors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.3m, make it larger than the average company (£346.3k)

£5.3m - Adm Plumbing Contractors Ltd

£346.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)

-4% - Adm Plumbing Contractors Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)

27.7% - Adm Plumbing Contractors Ltd

27.7% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (6.7%)

-1.7% - Adm Plumbing Contractors Ltd

6.7% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (4)

40 - Adm Plumbing Contractors Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Adm Plumbing Contractors Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.6k, this is more efficient (£107.3k)

£133.6k - Adm Plumbing Contractors Ltd

£107.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (57 days)

80 days - Adm Plumbing Contractors Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (46 days)

78 days - Adm Plumbing Contractors Ltd

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (11 days)

5 days - Adm Plumbing Contractors Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)

1 weeks - Adm Plumbing Contractors Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (62.5%)

81.1% - Adm Plumbing Contractors Ltd

62.5% - Industry AVG

adm plumbing contractors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adm Plumbing Contractors Ltd Competitor Analysis

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Perform a competitor analysis for adm plumbing contractors ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

adm plumbing contractors ltd Ownership

ADM PLUMBING CONTRACTORS LTD group structure

Adm Plumbing Contractors Ltd has no subsidiary companies.

Ultimate parent company

ADM PLUMBING CONTRACTORS LTD

07201817

ADM PLUMBING CONTRACTORS LTD Shareholders

mark david perry 50%
andrew williams 25%
david timmins 25%

adm plumbing contractors ltd directors

Adm Plumbing Contractors Ltd currently has 3 directors. The longest serving directors include Mr Andrew Williams (Mar 2010) and Mr David Timmins (Mar 2010).

officercountryagestartendrole
Mr Andrew WilliamsUnited Kingdom53 years Mar 2010- Director
Mr David TimminsUnited Kingdom58 years Mar 2010- Director
Mr Mark PerryEngland54 years Nov 2013- Director

ADM PLUMBING CONTRACTORS LTD financials

EXPORTms excel logo

Adm Plumbing Contractors Ltd's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £382.5 thousand. According to their latest financial statements, Adm Plumbing Contractors Ltd has 40 employees and maintains cash reserves of £49.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover5,342,0735,474,0994,692,4776,043,5166,999,7135,966,7066,077,8942,568,7084,267,7503,245,2221,604,6722,110,1001,086,944
Other Income Or Grants0000000000000
Cost Of Sales3,860,6743,843,5493,356,2124,148,8474,605,2793,989,5093,916,6321,650,6742,717,3072,027,287995,5601,303,557648,987
Gross Profit1,481,3991,630,5501,336,2661,894,6692,394,4351,977,1972,161,262918,0341,550,4431,217,935609,112806,543437,957
Admin Expenses1,573,9961,614,1231,371,7651,923,5232,367,0331,922,0522,064,573790,8551,446,9911,068,556594,575789,767324,041
Operating Profit-92,59716,427-35,499-28,85427,40255,14596,689127,179103,452149,37914,53716,776113,916
Interest Payable8,6516,3007,9344,783009921,03100000
Interest Receivable3,56598072629434456440955510013029
Pre-Tax Profit-97,68311,107-43,362-33,57428,34455,59095,761126,188103,547149,43414,63716,905113,946
Tax0-2,11000-5,385-10,562-19,152-25,237-21,745-34,370-3,513-4,395-31,905
Profit After Tax-97,6838,997-43,362-33,57422,95945,02876,609100,95081,802115,06411,12412,51082,041
Dividends Paid0000000000000
Retained Profit-97,6838,997-43,362-33,57422,95945,02876,609100,95081,802115,06411,12412,51082,041
Employee Costs1,339,4291,338,6901,697,8502,137,1771,668,5061,314,3741,173,436745,1581,068,901846,448412,382624,730332,165
Number Of Employees40415262483935213124121810
EBITDA*-52,01235,970-13,723-5,65046,30274,545121,119151,329128,032166,02925,33721,176117,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets112,08449,34765,15577,09559,02161,73179,01172,33771,38270,71637,75517,43914,577
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets112,08449,34765,15577,09559,02161,73179,01172,33771,38270,71637,75517,43914,577
Stock & work in progress55,63988,23980,38231,86431,86443,04733,8056,2777,53512,35911,18025,4138,966
Trade Debtors1,180,9781,167,402792,1201,098,6301,504,6911,199,2131,265,643437,748826,891602,506283,788352,944185,452
Group Debtors0000000000000
Misc Debtors619,484710,751778,841676,389000568,50500000
Cash49,850117,917143,4431124,683126,71051,213015,83722,064040,03311,774
misc current assets0000000000000
total current assets1,905,9512,084,3091,794,7861,806,8841,661,2381,368,9701,350,6611,012,530850,263636,929294,968418,390206,192
total assets2,018,0352,133,6561,859,9411,883,9791,720,2591,430,7011,429,6721,084,867921,645707,645332,723435,829220,769
Bank overdraft42,13520,00020,000156,81200031,73800000
Bank loan0000000000000
Trade Creditors 827,593935,441776,090860,9211,160,356882,070707,884419,085588,809444,887209,066341,274138,724
Group/Directors Accounts327,460470,330305,855159,923000000000
other short term finances0000000000000
hp & lease commitments20,61013,78514,2880000000000
other current liabilities282,236127,451149,674148,21800198,950190,32900000
total current liabilities1,500,0341,567,0071,265,9071,325,8741,160,356882,070906,834641,152588,809444,887209,066341,274138,724
loans43,33363,33383,3340000000000
hp & lease commitments70,90313,78827,57328,94059811,77026,93225,75316,0150000
Accruals and Deferred Income0000000000000
other liabilities00000000027,87217,97800
provisions21,2969,37611,97214,64811,21411,72915,80214,46714,27614,143000
total long term liabilities135,53286,497122,87943,58811,81223,49942,73440,22030,29142,01517,97800
total liabilities1,635,5661,653,5041,388,7861,369,4621,172,168905,569949,568681,372619,100486,902227,044341,274138,724
net assets382,469480,152471,155514,517548,091525,132480,104403,495302,545220,743105,67994,55582,045
total shareholders funds382,469480,152471,155514,517548,091525,132480,104403,495302,545220,743105,67994,55582,045
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-92,59716,427-35,499-28,85427,40255,14596,689127,179103,452149,37914,53716,776113,916
Depreciation40,58519,54321,77623,20418,90019,40024,43024,15024,58016,65010,8004,4003,530
Amortisation0000000000000
Tax0-2,11000-5,385-10,562-19,152-25,237-21,745-34,370-3,513-4,395-31,905
Stock-32,6007,85748,5180-11,1839,24227,528-1,258-4,8241,179-14,23316,4478,966
Debtors-77,691307,192-204,058270,328305,478-66,430259,390179,362224,385318,718-69,156167,492185,452
Creditors-107,848159,351-84,831-299,435278,286174,186288,799-169,724143,922235,821-132,208202,550138,724
Accruals and Deferred Income154,785-22,2231,456148,2180-198,9508,621190,32900000
Deferred Taxes & Provisions11,920-2,596-2,6763,434-515-4,0731,33519113314,143000
Cash flow from operations117,136-146,65755,766-423,76124,39392,334113,804-31,21630,78161,726-26,99535,39229,847
Investing Activities
capital expenditure-103,322-3,735-9,836-41,278-16,190-2,120-31,104-25,105-25,246-49,611-31,116-7,262-18,107
Change in Investments0000000000000
cash flow from investments-103,322-3,735-9,836-41,278-16,190-2,120-31,104-25,105-25,246-49,611-31,116-7,262-18,107
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-142,870164,475145,932159,923000000000
Other Short Term Loans 0000000000000
Long term loans-20,000-20,00183,3340000000000
Hire Purchase and Lease Commitments63,940-14,28812,92128,342-11,172-15,1621,1799,73816,0150000
other long term liabilities00000000-27,8729,89417,97800
share issue0000000000004
interest-5,086-5,320-7,862-4,721943445-928-991955510013029
cash flow from financing-104,016124,866234,325183,544-10,229-14,7172518,747-11,7629,94918,07813033
cash and cash equivalents
cash-68,067-25,526143,442-124,682-2,02775,49751,213-15,837-6,22722,064-40,03328,25911,774
overdraft22,1350-136,812156,81200-31,73831,73800000
change in cash-90,202-25,526280,254-281,494-2,02775,49782,951-47,575-6,22722,064-40,03328,25911,774

P&L

March 2023

turnover

5.3m

-2%

operating profit

-92.6k

0%

gross margin

27.8%

-6.9%

turnover

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

Balance Sheet

March 2023

net assets

382.5k

-0.2%

total assets

2m

-0.05%

cash

49.9k

-0.58%

net assets

Total assets minus all liabilities

adm plumbing contractors ltd company details

company number

07201817

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o sempar, ground floor,, unit 3, riverside 2, stoke-on-trent, staffordshire, ST4 4RJ

last accounts submitted

March 2023

adm plumbing contractors 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 found 2 charges/mortgages relating to adm plumbing contractors ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

adm plumbing contractors ltd Companies House Filings - See Documents

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