a2z plumbing & diy limited Company Information
Company Number
07450539
Website
www.a2zdiy.co.ukRegistered 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
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
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
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).
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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
1 Strong
4 Regular
6 Weak
Size
annual sales of £845.6k, make it smaller than the average company (£9.6m)
- A2z Plumbing & Diy Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (0.1%)
- A2z Plumbing & Diy Limited
0.1% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- A2z Plumbing & Diy Limited
39.1% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (8.1%)
- A2z Plumbing & Diy Limited
8.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (61)
7 - A2z Plumbing & Diy Limited
61 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- A2z Plumbing & Diy Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is equally as efficient (£132.4k)
- A2z Plumbing & Diy Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A2z Plumbing & Diy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (46 days)
- A2z Plumbing & Diy Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 263 days, this is more than average (102 days)
- A2z Plumbing & Diy Limited
102 days - Industry AVG
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
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
A2z Plumbing & Diy Limited Competitor Analysis
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 directors
A2Z Plumbing & Diy Limited currently has 1 director, Mr Imran Mohammed serving since Nov 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Imran Mohammed | England | 47 years | Nov 2010 | - | Director |
A2Z PLUMBING & DIY LIMITED financials
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 House, Pomanda Estimates
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 7 | 5 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 26,865 | 6,806 | 5,428 | 6,164 | 6,437 | 5,578 | 5,070 | 6,262 | 7,753 | 9,619 | 11,960 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,865 | 6,806 | 5,428 | 6,164 | 6,437 | 5,578 | 5,070 | 6,262 | 7,753 | 9,619 | 11,960 |
Stock & work in progress | 372,219 | 314,719 | 237,219 | 620,000 | 520,000 | 460,000 | 415,000 | 350,000 | 200,000 | 115,000 | 50,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 41,392 | 16,051 | 42,213 | 0 | 3,404 | 9,102 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 34 | 0 | 0 | 0 | 0 | 2,742 | 0 | 0 | 0 | 0 | 0 |
Cash | 11,081 | 51,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,914 | 24,937 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 383,334 | 366,233 | 237,219 | 620,000 | 520,000 | 504,134 | 431,051 | 392,213 | 200,000 | 123,318 | 84,039 |
total assets | 410,199 | 373,039 | 242,647 | 626,164 | 526,437 | 509,712 | 436,121 | 398,475 | 207,753 | 132,937 | 95,999 |
Bank overdraft | 52,788 | 50,000 | 13,941 | 22,210 | 21,117 | 22,104 | 8,306 | 0 | 14,694 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 162,850 | 155,758 | 145,977 | 562,651 | 604,406 | 591,187 | 415,440 | 364,335 | 229,814 | 130,767 | 68,685 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 7,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 80,656 | 46,530 | 247,201 | 222,038 | 58,485 | 79,187 | 96,845 | 20,413 | 0 | 0 | 0 |
total current liabilities | 303,492 | 252,288 | 407,119 | 806,899 | 684,008 | 692,478 | 520,591 | 384,748 | 244,508 | 130,767 | 68,685 |
loans | 200,669 | 272,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 9,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 31,045 | 50,513 | 50,513 | 51,513 | 51,057 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 210,268 | 272,432 | 31,045 | 50,513 | 50,513 | 51,513 | 51,057 | 0 | 0 | 0 | 0 |
total liabilities | 513,760 | 524,720 | 438,164 | 857,412 | 734,521 | 743,991 | 571,648 | 384,748 | 244,508 | 130,767 | 68,685 |
net assets | -103,561 | -151,681 | -195,517 | -231,248 | -208,084 | -234,279 | -135,527 | 13,727 | -36,755 | 2,170 | 27,314 |
total shareholders funds | -103,561 | -151,681 | -195,517 | -231,248 | -208,084 | -234,279 | -135,527 | 13,727 | -36,755 | 2,170 | 27,314 |
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 | |||||||||||
Depreciation | 3,936 | 2,008 | 1,498 | 1,683 | 1,698 | 1,322 | 1,192 | 1,491 | 1,866 | 2,341 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,940 |
Tax | |||||||||||
Stock | 57,500 | 77,500 | -382,781 | 100,000 | 60,000 | 45,000 | 65,000 | 150,000 | 85,000 | 65,000 | 50,000 |
Debtors | 34 | 0 | 0 | 0 | -44,134 | 28,083 | -26,162 | 42,213 | -3,404 | -5,698 | 9,102 |
Creditors | 7,092 | 9,781 | -416,674 | -41,755 | 13,219 | 175,747 | 51,105 | 134,521 | 99,047 | 62,082 | 68,685 |
Accruals and Deferred Income | 34,126 | -200,671 | 25,163 | 163,553 | -20,702 | -17,658 | 76,432 | 20,413 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -71,763 | 272,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 16,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -31,045 | -19,468 | 0 | -1,000 | 456 | 51,057 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -40,433 | 51,514 | 0 | 0 | 0 | 0 | 0 | 0 | -4,914 | -20,023 | 24,937 |
overdraft | 2,788 | 36,059 | -8,269 | 1,093 | -987 | 13,798 | 8,306 | -14,694 | 14,694 | 0 | 0 |
change in cash | -43,221 | 15,455 | 8,269 | -1,093 | 987 | -13,798 | -8,306 | 14,694 | -19,608 | -20,023 | 24,937 |
P&L
November 2021turnover
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 2021net 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
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.
a2z plumbing & diy limited Companies House Filings - See Documents
date | description | view/download |
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