Pomanda estimates the enterprise value of ARM PLUMBING & HEATING LIMITED at £100.1k based on a Turnover of £241.8k and 0.41x industry multiple (adjusted for size and gross margin).
arm plumbing & heating limitedEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of ARM PLUMBING & HEATING LIMITED at £4.3k based on an EBITDA of £1.2k and a 3.5x industry multiple (adjusted for size and gross margin).
arm plumbing & heating limitedEstimated Valuation
£96.7k
Pomanda estimates the enterprise value of ARM PLUMBING & HEATING LIMITED at £96.7k based on Net Assets of £34.2k and 2.83x industry multiple (adjusted for liquidity).
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Arm Plumbing & Heating LimitedOverview
Arm Plumbing & Heating Limited is a live company located in beds, MK45 2SN with a Companies House number of 07556497. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2011, it's largest shareholder is
anthony robert murray
with a 100% stake. Arm Plumbing & Heating Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£241.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Arm Plumbing & Heating Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £241.8k, make it smaller than the average company (£383.9k)
£241.8k - Arm Plumbing & Heating Limited
£383.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.5%)
1% - Arm Plumbing & Heating Limited
11.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (29.1%)
18.3% - Arm Plumbing & Heating Limited
29.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
0.5% - Arm Plumbing & Heating Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Arm Plumbing & Heating Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Arm Plumbing & Heating Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £241.8k, this is more efficient (£115.2k)
£241.8k - Arm Plumbing & Heating Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (52 days)
113 days - Arm Plumbing & Heating Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (46 days)
117 days - Arm Plumbing & Heating Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arm Plumbing & Heating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arm Plumbing & Heating Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (63.4%)
67.4% - Arm Plumbing & Heating Limited
63.4% - Industry AVG
ARM PLUMBING & HEATING LIMITED financials
EXPORT
Arm Plumbing & Heating Limited's latest turnover from March 2024 is estimated at £241.8 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, Arm Plumbing & Heating Limited has 1 employee and maintains cash reserves of 0 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
Turnover
241,833
195,903
183,516
232,031
220,596
198,095
138,093
133,001
138,407
121,991
132,503
Other Income Or Grants
Cost Of Sales
197,477
161,458
150,431
190,290
178,415
158,274
108,900
103,377
108,414
94,363
102,925
Gross Profit
44,356
34,445
33,085
41,741
42,181
39,822
29,193
29,623
29,993
27,628
29,578
Admin Expenses
43,132
3,602
44,095
37,973
40,324
24,087
32,378
23,184
30,657
29,047
26,783
Operating Profit
1,224
30,843
-11,010
3,768
1,857
15,735
-3,185
6,439
-664
-1,419
2,795
Interest Payable
Interest Receivable
Pre-Tax Profit
1,224
30,843
-11,010
3,768
1,857
15,735
-3,185
6,439
-664
-1,419
2,795
Tax
-306
-5,860
-716
-353
-2,990
-1,288
-643
Profit After Tax
918
24,983
-11,010
3,052
1,504
12,745
-3,185
5,151
-664
-1,419
2,152
Dividends Paid
Retained Profit
918
24,983
-11,010
3,052
1,504
12,745
-3,185
5,151
-664
-1,419
2,152
Employee Costs
32,839
33,531
33,908
32,564
69,559
34,588
33,840
33,471
35,484
34,762
35,338
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
EBITDA*
1,224
30,843
-11,010
3,768
1,857
15,735
-3,185
6,439
-664
-1,419
2,795
* 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
Tangible Assets
29,790
39,721
15,584
21,419
12,500
19,461
21,681
13,389
16,537
17,627
16,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,790
39,721
15,584
21,419
12,500
19,461
21,681
13,389
16,537
17,627
16,000
Stock & work in progress
Trade Debtors
75,303
61,389
65,044
75,577
63,567
60,213
29,611
28,610
28,754
26,280
28,275
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
75,303
61,389
65,044
75,577
63,567
60,213
29,611
28,610
28,754
26,280
28,275
total assets
105,093
101,110
80,628
96,996
76,067
79,674
51,292
41,999
45,291
43,907
44,275
Bank overdraft
Bank loan
Trade Creditors
63,366
54,301
52,802
77,660
56,954
62,065
43,257
36,779
43,126
39,025
42,123
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,366
54,301
52,802
77,660
56,954
62,065
43,257
36,779
43,126
39,025
42,123
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,500
13,500
19,500
2,829
2,829
6,000
2,096
4,149
provisions
total long term liabilities
7,500
13,500
19,500
2,829
2,829
6,000
2,096
4,149
total liabilities
70,866
67,801
72,302
77,660
59,783
64,894
49,257
36,779
45,222
43,174
42,123
net assets
34,227
33,309
8,326
19,336
16,284
14,780
2,035
5,220
69
733
2,152
total shareholders funds
34,227
33,309
8,326
19,336
16,284
14,780
2,035
5,220
69
733
2,152
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
Operating Activities
Operating Profit
1,224
30,843
-11,010
3,768
1,857
15,735
-3,185
6,439
-664
-1,419
2,795
Depreciation
Amortisation
Tax
-306
-5,860
-716
-353
-2,990
-1,288
-643
Stock
Debtors
13,914
-3,655
-10,533
12,010
3,354
30,602
1,001
-144
2,474
-1,995
28,275
Creditors
9,065
1,499
-24,858
20,706
-5,111
18,808
6,478
-6,347
4,101
-3,098
42,123
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,931
30,137
-25,335
11,748
-6,961
951
2,292
-1,052
963
-2,522
16,000
Investing Activities
capital expenditure
9,931
-24,137
5,835
-8,919
6,961
2,220
-8,292
3,148
1,090
-1,627
-16,000
Change in Investments
cash flow from investments
9,931
-24,137
5,835
-8,919
6,961
2,220
-8,292
3,148
1,090
-1,627
-16,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-6,000
19,500
-2,829
-3,171
6,000
-2,096
-2,053
4,149
share issue
interest
cash flow from financing
-6,000
-6,000
19,500
-2,829
-3,171
6,000
-2,096
-2,053
4,149
cash and cash equivalents
cash
overdraft
change in cash
arm plumbing & heating 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 arm plumbing & heating limited. Get real-time insights into arm plumbing & heating limited's credit score, group structure and payment trends.
Arm Plumbing & Heating Limited Competitor Analysis
Perform a competitor analysis for arm plumbing & heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
arm plumbing & heating limited Ownership
ARM PLUMBING & HEATING LIMITED group structure
Arm Plumbing & Heating Limited has no subsidiary companies.
Ultimate parent company
ARM PLUMBING & HEATING LIMITED
07556497
ARM PLUMBING & HEATING LIMITED Shareholders
The sole shareholder of Arm Plumbing & Heating Limited is Anthony Robert Murray.
anthony robert murray
100%
arm plumbing & heating limited directors
Arm Plumbing & Heating Limited currently has 1 director, Mr Anthony Murray serving since Mar 2011.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
30 the coppins, ampthill, beds, MK45 2SN
Bank
-
Legal Advisor
-
arm plumbing & heating 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 arm plumbing & heating limited.
arm plumbing & heating 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.
Click to start generating capital raising & share issue transactions for ARM PLUMBING & HEATING LIMITED. This can take several minutes, an email will notify you when this has completed.
arm plumbing & heating limitedCompanies House Filings - See Documents
