a2z plumbing & diy limited

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a2z plumbing & diy limited Company Information

Share A2Z PLUMBING & DIY LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

07450539

Registered Address

8 fusion court aberford road, leeds, west yorkshire, LS25 2GH

Industry

Retail sale of hardware, paints and glass in specialised stores

 

Telephone

01484422466

Next Accounts Due

211 days late

Group Structure

View All

Directors

Imran Mohammed13 Years

Shareholders

imran mohammed 100%

a2z plumbing & diy limited Estimated Valuation

£321.1k

Pomanda estimates the enterprise value of A2Z PLUMBING & DIY LIMITED at £321.1k based on a Turnover of £845.6k and 0.38x industry multiple (adjusted for size and gross margin).

a2z plumbing & diy limited Estimated Valuation

£302.5k

Pomanda estimates the enterprise value of A2Z PLUMBING & DIY LIMITED at £302.5k based on an EBITDA of £80.9k and a 3.74x industry multiple (adjusted for size and gross margin).

a2z plumbing & diy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A2Z PLUMBING & DIY LIMITED at £0 based on Net Assets of £-103.6k and 2.65x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2021 

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A2z Plumbing & Diy Limited Overview

A2z Plumbing & Diy Limited is a live company located in west yorkshire, LS25 2GH with a Companies House number of 07450539. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in November 2010, it's largest shareholder is imran mohammed with a 100% stake. A2z Plumbing & Diy Limited is a established, small sized company, Pomanda has estimated its turnover at £845.6k with declining growth in recent years.

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A2z Plumbing & Diy Limited Health Check

Pomanda's financial health check has awarded A2Z Plumbing & Diy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £845.6k, make it smaller than the average company (£9.6m)

£845.6k - A2z Plumbing & Diy Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (0.1%)

-16% - A2z Plumbing & Diy Limited

0.1% - Industry AVG

production

Production

with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)

39.1% - A2z Plumbing & Diy Limited

39.1% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it as profitable than the average company (8.1%)

9.1% - A2z Plumbing & Diy Limited

8.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (61)

7 - A2z Plumbing & Diy Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - A2z Plumbing & Diy Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is equally as efficient (£132.4k)

£120.8k - A2z Plumbing & Diy Limited

£132.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A2z Plumbing & Diy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (46 days)

115 days - A2z Plumbing & Diy Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 263 days, this is more than average (102 days)

263 days - A2z Plumbing & Diy Limited

102 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 (40 weeks)

1 weeks - A2z Plumbing & Diy Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (43.8%)

125.3% - A2z Plumbing & Diy Limited

43.8% - Industry AVG

a2z plumbing & diy limited 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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A2z Plumbing & Diy Limited Competitor Analysis

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Perform a competitor analysis for a2z plumbing & diy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a2z plumbing & diy limited Ownership

A2Z PLUMBING & DIY LIMITED group structure

A2Z Plumbing & Diy Limited has no subsidiary companies.

Ultimate parent company

A2Z PLUMBING & DIY LIMITED

07450539

A2Z PLUMBING & DIY LIMITED Shareholders

imran mohammed 100%

a2z plumbing & diy limited directors

A2Z Plumbing & Diy Limited currently has 1 director, Mr Imran Mohammed serving since Nov 2010.

officercountryagestartendrole
Mr Imran MohammedEngland47 years Nov 2010- Director

A2Z PLUMBING & DIY LIMITED financials

EXPORTms excel logo

A2Z Plumbing & Diy Limited's latest turnover from November 2021 is estimated at £845.6 thousand and the company has net assets of -£103.6 thousand. According to their latest financial statements, A2Z Plumbing & Diy Limited has 7 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover845,555690,693610,4811,403,5262,179,1432,091,3891,264,8461,312,469811,752345,456231,561
Other Income Or Grants00000000000
Cost Of Sales515,123434,472374,183855,7151,345,6251,339,665807,691831,206521,544212,847142,644
Gross Profit330,433256,221236,298547,812833,518751,724457,155481,262290,208132,60988,917
Admin Expenses253,492191,869190,966569,514799,774849,526606,139416,883328,668157,82852,204
Operating Profit76,94164,35245,332-21,70233,744-97,802-148,98464,379-38,460-25,21936,713
Interest Payable17,56510,2591,2201,4621,40595027047847800
Interest Receivable3126000000127562
Pre-Tax Profit59,40754,11944,112-23,16432,340-98,752-149,25463,901-38,925-25,14436,776
Tax-11,287-10,283-8,3810-6,14500-13,41900-9,562
Profit After Tax48,12043,83635,731-23,16426,195-98,752-149,25450,482-38,925-25,14427,214
Dividends Paid00000000000
Retained Profit48,12043,83635,731-23,16426,195-98,752-149,25450,482-38,925-25,14427,214
Employee Costs175,793114,809114,071106,143457,000442,242246,511253,590167,43270,39552,829
Number Of Employees755525221213943
EBITDA*80,87766,36046,830-20,01935,442-96,480-147,79265,870-36,594-22,87839,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets26,8656,8065,4286,1646,4375,5785,0706,2627,7539,61911,960
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets26,8656,8065,4286,1646,4375,5785,0706,2627,7539,61911,960
Stock & work in progress372,219314,719237,219620,000520,000460,000415,000350,000200,000115,00050,000
Trade Debtors0000041,39216,05142,21303,4049,102
Group Debtors00000000000
Misc Debtors3400002,74200000
Cash11,08151,51400000004,91424,937
misc current assets00000000000
total current assets383,334366,233237,219620,000520,000504,134431,051392,213200,000123,31884,039
total assets410,199373,039242,647626,164526,437509,712436,121398,475207,753132,93795,999
Bank overdraft52,78850,00013,94122,21021,11722,1048,306014,69400
Bank loan00000000000
Trade Creditors 162,850155,758145,977562,651604,406591,187415,440364,335229,814130,76768,685
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments7,1980000000000
other current liabilities80,65646,530247,201222,03858,48579,18796,84520,413000
total current liabilities303,492252,288407,119806,899684,008692,478520,591384,748244,508130,76768,685
loans200,669272,432000000000
hp & lease commitments9,5990000000000
Accruals and Deferred Income00000000000
other liabilities0031,04550,51350,51351,51351,0570000
provisions00000000000
total long term liabilities210,268272,43231,04550,51350,51351,51351,0570000
total liabilities513,760524,720438,164857,412734,521743,991571,648384,748244,508130,76768,685
net assets-103,561-151,681-195,517-231,248-208,084-234,279-135,52713,727-36,7552,17027,314
total shareholders funds-103,561-151,681-195,517-231,248-208,084-234,279-135,52713,727-36,7552,17027,314
Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit76,94164,35245,332-21,70233,744-97,802-148,98464,379-38,460-25,21936,713
Depreciation3,9362,0081,4981,6831,6981,3221,1921,4911,8662,3410
Amortisation00000000002,940
Tax-11,287-10,283-8,3810-6,14500-13,41900-9,562
Stock57,50077,500-382,781100,00060,00045,00065,000150,00085,00065,00050,000
Debtors34000-44,13428,083-26,16242,213-3,404-5,6989,102
Creditors7,0929,781-416,674-41,75513,219175,74751,105134,52199,04762,08268,685
Accruals and Deferred Income34,126-200,67125,163163,553-20,702-17,65876,43220,413000
Deferred Taxes & Provisions00000000000
Cash flow from operations53,274-212,31329,7191,7795,948-11,474-59,09315,172-19,143-20,09839,674
Investing Activities
capital expenditure-23,995-3,386-762-1,410-2,557-1,8300000-14,900
Change in Investments00000000000
cash flow from investments-23,995-3,386-762-1,410-2,557-1,8300000-14,900
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-71,763272,432000000000
Hire Purchase and Lease Commitments16,7970000000000
other long term liabilities0-31,045-19,4680-1,00045651,0570000
share issue0000000000100
interest-17,534-10,233-1,220-1,462-1,405-950-270-478-4667562
cash flow from financing-72,500231,154-20,688-1,462-2,405-49450,787-478-46675162
cash and cash equivalents
cash-40,43351,514000000-4,914-20,02324,937
overdraft2,78836,059-8,2691,093-98713,7988,306-14,69414,69400
change in cash-43,22115,4558,269-1,093987-13,798-8,30614,694-19,608-20,02324,937

P&L

November 2021

turnover

845.6k

+22%

operating profit

76.9k

0%

gross margin

39.1%

+5.34%

turnover

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

Balance Sheet

November 2021

net assets

-103.6k

-0.32%

total assets

410.2k

+0.1%

cash

11.1k

-0.78%

net assets

Total assets minus all liabilities

a2z plumbing & diy limited company details

company number

07450539

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

November 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

8 fusion court aberford road, leeds, west yorkshire, LS25 2GH

last accounts submitted

November 2021

a2z plumbing & diy 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 a2z plumbing & diy limited.

charges

a2z plumbing & diy limited Companies House Filings - See Documents

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