1 stop plumbing & green energy centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1 STOP PLUMBING & GREEN ENERGY CENTRE LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
1 stop plumbing & green energy centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1 STOP PLUMBING & GREEN ENERGY CENTRE LIMITED at £0 based on an EBITDA of £-7.8k and a 3.55x industry multiple (adjusted for size and gross margin).
1 stop plumbing & green energy centre limitedEstimated Valuation
£235.7k
Pomanda estimates the enterprise value of 1 STOP PLUMBING & GREEN ENERGY CENTRE LIMITED at £235.7k based on Net Assets of £90.9k and 2.59x industry multiple (adjusted for liquidity).
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1 Stop Plumbing & Green Energy Centre LimitedOverview
1 Stop Plumbing & Green Energy Centre Limited is a live company located in derbyshire, SK13 8DA with a Companies House number of 07427527. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2010, it's largest shareholder is
christopher harrison
with a 50% stake. 1 Stop Plumbing & Green Energy Centre Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
1 Stop Plumbing & Green Energy Centre Limited Health Check
Pomanda's financial health check has awarded 1 Stop Plumbing & Green Energy Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 192 weeks, this is more cash available to meet short term requirements (21 weeks)
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (58.6%)
- - 1 Stop Plumbing & Green Energy Centre Limited
- - Industry AVG
1 STOP PLUMBING & GREEN ENERGY CENTRE LIMITED financials
EXPORT
1 Stop Plumbing & Green Energy Centre Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £90.9 thousand. According to their latest financial statements, we estimate that 1 Stop Plumbing & Green Energy Centre Limited has no employees and maintains cash reserves of £122.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
5
5
621,423
427,859
282,559
240,497
90,315
Other Income Or Grants
Cost Of Sales
3
3
369,898
260,251
170,674
148,015
55,550
Gross Profit
2
2
251,525
167,608
111,885
92,482
34,765
Admin Expenses
14,488
-14,956
-56,936
-9,212
8,997
-17,464
-42,805
-5,349
223,185
163,219
119,150
120,760
40,574
Operating Profit
-14,488
14,956
56,936
9,212
-8,997
17,466
42,807
5,349
28,340
4,389
-7,265
-28,278
-5,809
Interest Payable
Interest Receivable
6,376
3,429
80
47
395
554
350
112
108
43
48
50
27
Pre-Tax Profit
-8,112
18,385
57,016
9,259
-8,602
18,020
43,157
5,461
28,448
4,433
-7,217
-28,228
-5,782
Tax
-3,493
-10,833
-1,759
-3,424
-8,200
-1,092
-5,689
-931
Profit After Tax
-8,112
14,892
46,183
7,500
-8,602
14,596
34,957
4,369
22,758
3,502
-7,217
-28,228
-5,782
Dividends Paid
Retained Profit
-8,112
14,892
46,183
7,500
-8,602
14,596
34,957
4,369
22,758
3,502
-7,217
-28,228
-5,782
Employee Costs
22,600
21,982
117,463
78,649
59,400
60,517
17,918
Number Of Employees
1
1
6
4
3
3
1
EBITDA*
-7,806
14,956
56,936
9,212
-8,997
17,466
42,807
5,349
28,340
4,389
-7,265
-28,278
-5,809
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
26,730
33,412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,730
33,412
Stock & work in progress
Trade Debtors
24,000
14,011
Group Debtors
Misc Debtors
1,270
676
25,400
Cash
122,464
120,445
108,166
51,420
43,523
61,790
85,899
54,083
35,450
7,638
9,732
9,392
10,634
misc current assets
1
1
2
total current assets
122,465
120,445
108,167
51,420
43,523
63,060
86,575
79,485
59,450
21,649
9,732
9,392
10,634
total assets
149,195
153,857
108,167
51,420
43,523
63,060
86,575
79,485
59,450
21,649
9,732
9,392
10,634
Bank overdraft
Bank loan
Trade Creditors
1
1
74,317
59,274
50,859
43,302
16,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,153
54,829
24,031
13,467
13,070
24,004
62,115
89,983
total current liabilities
33,153
54,829
24,031
13,467
13,070
24,005
62,116
89,983
74,317
59,274
50,859
43,302
16,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,126
provisions
total long term liabilities
25,126
total liabilities
58,279
54,829
24,031
13,467
13,070
24,005
62,116
89,983
74,317
59,274
50,859
43,302
16,316
net assets
90,916
99,028
84,136
37,953
30,453
39,055
24,459
-10,498
-14,867
-37,625
-41,127
-33,910
-5,682
total shareholders funds
90,916
99,028
84,136
37,953
30,453
39,055
24,459
-10,498
-14,867
-37,625
-41,127
-33,910
-5,682
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
-14,488
14,956
56,936
9,212
-8,997
17,466
42,807
5,349
28,340
4,389
-7,265
-28,278
-5,809
Depreciation
6,682
Amortisation
Tax
-3,493
-10,833
-1,759
-3,424
-8,200
-1,092
-5,689
-931
Stock
Debtors
-1,270
594
-24,724
1,400
9,989
14,011
Creditors
-1
1
-74,317
15,043
8,415
7,557
26,986
16,316
Accruals and Deferred Income
-21,676
30,798
10,564
397
-10,934
-38,111
-27,868
89,983
Deferred Taxes & Provisions
Cash flow from operations
-29,482
42,261
56,667
7,850
-18,662
-24,663
31,464
18,523
27,705
-2,138
292
-1,292
10,507
Investing Activities
capital expenditure
-33,412
Change in Investments
cash flow from investments
-33,412
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
25,126
share issue
100
interest
6,376
3,429
80
47
395
554
350
112
108
43
48
50
27
cash flow from financing
31,502
3,429
80
47
395
554
350
112
108
43
48
50
127
cash and cash equivalents
cash
2,019
12,279
56,746
7,897
-18,267
-24,109
31,816
18,633
27,812
-2,094
340
-1,242
10,634
overdraft
change in cash
2,019
12,279
56,746
7,897
-18,267
-24,109
31,816
18,633
27,812
-2,094
340
-1,242
10,634
1 stop plumbing & green energy centre 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 1 stop plumbing & green energy centre limited. Get real-time insights into 1 stop plumbing & green energy centre limited's credit score, group structure and payment trends.
1 Stop Plumbing & Green Energy Centre Limited Competitor Analysis
Perform a competitor analysis for 1 stop plumbing & green energy centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SK13 area or any other competitors across 12 key performance metrics.
1 stop plumbing & green energy centre limited Ownership
1 STOP PLUMBING & GREEN ENERGY CENTRE LIMITED group structure
1 Stop Plumbing & Green Energy Centre Limited has no subsidiary companies.
Ultimate parent company
1 STOP PLUMBING & GREEN ENERGY CENTRE LIMITED
07427527
1 STOP PLUMBING & GREEN ENERGY CENTRE LIMITED Shareholders
The largest shareholders in 1 Stop Plumbing & Green Energy Centre Limited include Christopher Harrison and Louise Harrison.
christopher harrison
50%
louise harrison
50%
1 stop plumbing & green energy centre limited directors
1 Stop Plumbing & Green Energy Centre Limited currently has 2 directors.
The longest serving directors include
Mrs Louise Harrison (Nov 2010) and
Mr Christopher Harrison (Apr 2023).
1 stop plumbing & green energy centre limited company details
company number
07427527
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DJ PAPE & ASSOCIATES (NW) LTD
auditor
-
address
13 high street east, glossop, derbyshire, SK13 8DA
Bank
-
Legal Advisor
-
1 stop plumbing & green energy centre 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 1 stop plumbing & green energy centre limited.
1 stop plumbing & green energy centre 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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1 stop plumbing & green energy centre limitedCompanies House Filings - See Documents
