Pomanda estimates the enterprise value of SIB GAS & PLUMBING LTD at £43.4k based on a Turnover of £65.3k and 0.66x industry multiple (adjusted for size and gross margin).
sib gas & plumbing ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of SIB GAS & PLUMBING LTD at £2.4k based on an EBITDA of £544 and a 4.38x industry multiple (adjusted for size and gross margin).
sib gas & plumbing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIB GAS & PLUMBING LTD at £0 based on Net Assets of £-11.3k and 1.96x industry multiple (adjusted for liquidity).
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Sib Gas & Plumbing LtdOverview
Sib Gas & Plumbing Ltd is a live company located in dagenham, RM8 1XR with a Companies House number of 07204096. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is
shuja imran beg
with a 100% stake. Sib Gas & Plumbing Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£65.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Sib Gas & Plumbing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £65.3k, make it smaller than the average company (£848.9k)
£65.3k - Sib Gas & Plumbing Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
19% - Sib Gas & Plumbing Ltd
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Sib Gas & Plumbing Ltd
40% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.8%)
0.8% - Sib Gas & Plumbing Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sib Gas & Plumbing Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Sib Gas & Plumbing Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is equally as efficient (£73.3k)
£65.3k - Sib Gas & Plumbing Ltd
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sib Gas & Plumbing Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (37 days)
84 days - Sib Gas & Plumbing Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sib Gas & Plumbing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (57 weeks)
16 weeks - Sib Gas & Plumbing Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 310.4%, this is a higher level of debt than the average (38%)
310.4% - Sib Gas & Plumbing Ltd
38% - Industry AVG
SIB GAS & PLUMBING LTD financials
EXPORT
Sib Gas & Plumbing Ltd's latest turnover from March 2024 is estimated at £65.3 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, Sib Gas & Plumbing Ltd has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
65,282
58,698
61,245
38,729
38,387
51,389
25,876
31,208
12,441
29,735
22,933
Other Income Or Grants
Cost Of Sales
39,157
34,770
36,703
23,730
23,141
30,779
15,715
18,422
7,272
17,621
13,595
Gross Profit
26,125
23,929
24,542
14,999
15,247
20,611
10,160
12,786
5,170
12,113
9,339
Admin Expenses
25,605
28,213
26,405
16,006
14,986
21,620
11,131
12,636
5,439
8,608
14,459
Operating Profit
520
-4,284
-1,863
-1,007
261
-1,009
-971
150
-269
3,505
-5,120
Interest Payable
363
511
183
Interest Receivable
301
271
43
3
1
23
17
4
19
17
2
Pre-Tax Profit
821
-4,013
-2,184
-1,515
79
-986
-954
154
-250
3,523
-5,118
Tax
-205
-15
-31
-740
Profit After Tax
616
-4,013
-2,184
-1,515
64
-986
-954
123
-250
2,783
-5,118
Dividends Paid
Retained Profit
616
-4,013
-2,184
-1,515
64
-986
-954
123
-250
2,783
-5,118
Employee Costs
29,002
28,262
27,136
25,436
24,902
24,778
23,980
6,394
5,948
24,803
24,726
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
544
-4,254
-1,827
-963
314
-944
-892
247
-151
3,649
-4,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
110
134
164
200
244
297
362
441
538
656
800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110
134
164
200
244
297
362
441
538
656
800
Stock & work in progress
Trade Debtors
780
450
350
1,212
956
Group Debtors
Misc Debtors
Cash
5,278
6,190
6,575
4,811
1,519
1,111
5,047
1,592
1,472
6,236
713
misc current assets
total current assets
5,278
6,190
6,575
4,811
1,519
1,111
5,827
2,042
1,822
7,448
1,669
total assets
5,388
6,324
6,739
5,011
1,763
1,408
6,189
2,483
2,360
8,104
2,469
Bank overdraft
Bank loan
Trade Creditors
9,035
6,980
9,436
1
1
5,710
9,505
4,845
4,845
10,339
7,487
Group/Directors Accounts
7,687
11,294
5,240
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,722
18,274
14,676
1
1
5,710
9,505
4,845
4,845
10,339
7,487
loans
10,763
6,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,763
6,000
total liabilities
16,722
18,274
14,676
10,764
6,001
5,710
9,505
4,845
4,845
10,339
7,487
net assets
-11,334
-11,950
-7,937
-5,753
-4,238
-4,302
-3,316
-2,362
-2,485
-2,235
-5,018
total shareholders funds
-11,334
-11,950
-7,937
-5,753
-4,238
-4,302
-3,316
-2,362
-2,485
-2,235
-5,018
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
520
-4,284
-1,863
-1,007
261
-1,009
-971
150
-269
3,505
-5,120
Depreciation
24
30
36
44
53
65
79
97
118
144
200
Amortisation
Tax
-205
-15
-31
-740
Stock
Debtors
-780
330
100
-862
256
956
Creditors
2,055
-2,456
9,435
-5,709
-3,795
4,660
-5,494
2,852
7,487
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,394
-6,710
7,608
-963
-5,410
-3,959
3,438
116
-4,783
5,505
1,611
Investing Activities
capital expenditure
-1,000
Change in Investments
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,607
6,054
5,240
Other Short Term Loans
Long term loans
-10,763
4,763
6,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
301
271
-320
-508
-182
23
17
4
19
17
2
cash flow from financing
-3,306
6,325
-5,843
4,255
5,818
23
17
4
19
17
102
cash and cash equivalents
cash
-912
-385
1,764
3,292
408
-3,936
3,455
120
-4,764
5,523
713
overdraft
change in cash
-912
-385
1,764
3,292
408
-3,936
3,455
120
-4,764
5,523
713
sib gas & plumbing ltd 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 sib gas & plumbing ltd. Get real-time insights into sib gas & plumbing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sib gas & plumbing ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RM8 area or any other competitors across 12 key performance metrics.
sib gas & plumbing ltd Ownership
SIB GAS & PLUMBING LTD group structure
Sib Gas & Plumbing Ltd has no subsidiary companies.
Ultimate parent company
SIB GAS & PLUMBING LTD
07204096
SIB GAS & PLUMBING LTD Shareholders
The sole shareholder of Sib Gas & Plumbing Ltd is Shuja Imran Beg.
shuja imran beg
100%
sib gas & plumbing ltd directors
Sib Gas & Plumbing Ltd currently has 1 director, Mr Shuja Beg serving since Mar 2010.
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 sib gas & plumbing ltd.
sib gas & plumbing ltd 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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sib gas & plumbing ltdCompanies House Filings - See Documents
