professional plumbing supplies limited
professional plumbing supplies limited Company Information
Company Number
07590670
Next Accounts
769 days late
Shareholders
keith charles johnson
steven robert smith
View AllGroup Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
c/o begbies traynor (central) ll, stroudley road, brighton, east sussex, BN1 4BH
professional plumbing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL PLUMBING SUPPLIES LIMITED at £393.2k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
professional plumbing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL PLUMBING SUPPLIES LIMITED at £0 based on an EBITDA of £-77k and a 2.92x industry multiple (adjusted for size and gross margin).
professional plumbing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL PLUMBING SUPPLIES LIMITED at £0 based on Net Assets of £-645.3k and 2.02x industry multiple (adjusted for liquidity).
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Professional Plumbing Supplies Limited Overview
Professional Plumbing Supplies Limited is a live company located in brighton, BN1 4BH with a Companies House number of 07590670. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 2011, it's largest shareholder is keith charles johnson with a 33.3% stake. Professional Plumbing Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Professional Plumbing Supplies Limited Health Check
Pomanda's financial health check has awarded Professional Plumbing Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.6m)
£1.2m - Professional Plumbing Supplies Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
- Professional Plumbing Supplies Limited
2.8% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (27.1%)
19.3% - Professional Plumbing Supplies Limited
27.1% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.5%)
-6.5% - Professional Plumbing Supplies Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (37)
7 - Professional Plumbing Supplies Limited
37 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Professional Plumbing Supplies Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is less efficient (£263.1k)
£176.3k - Professional Plumbing Supplies Limited
£263.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (53 days)
44 days - Professional Plumbing Supplies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (53 days)
64 days - Professional Plumbing Supplies Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (48 days)
46 days - Professional Plumbing Supplies Limited
48 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Professional Plumbing Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 320.9%, this is a higher level of debt than the average (62%)
320.9% - Professional Plumbing Supplies Limited
62% - Industry AVG
PROFESSIONAL PLUMBING SUPPLIES LIMITED financials
Professional Plumbing Supplies Limited's latest turnover from May 2021 is £1.2 million and the company has net assets of -£645.3 thousand. According to their latest financial statements, Professional Plumbing Supplies Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,234,139 | 1,242,051 | 1,665,537 | 1,416,885 | 1,065,757 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 996,221 | 899,959 | 1,300,942 | 1,093,855 | 863,907 | |||||
| Gross Profit | 237,918 | 342,092 | 364,595 | 323,030 | 201,850 | |||||
| Admin Expenses | 318,416 | 333,850 | 284,560 | 258,953 | 203,835 | |||||
| Operating Profit | -80,498 | 8,242 | 80,035 | 64,077 | -1,985 | |||||
| Interest Payable | 71,160 | 11,850 | 30,097 | 27,811 | 23,463 | |||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -151,658 | -116,183 | 49,938 | 36,266 | -25,448 | |||||
| Tax | -10,095 | -4,582 | 1,965 | |||||||
| Profit After Tax | -151,658 | -116,183 | 39,843 | 31,684 | -23,483 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | -151,658 | -116,183 | 39,843 | 31,684 | -23,483 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 7 | 6 | 7 | 7 | 5 | 2 | ||||
| EBITDA* | -77,018 | 11,872 | 81,737 | 65,972 | 2,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,667 | 10,626 | 13,956 | 8,810 | 3,750 | 5,107 | 6,384 | 7,579 | 1,587 | 354 |
| Intangible Assets | ||||||||||
| Investments & Other | 100 | 100 | 100 | |||||||
| Debtors (Due After 1 year) | 95,842 | 145,675 | 87,659 | |||||||
| Total Fixed Assets | 11,767 | 10,726 | 109,898 | 154,485 | 91,409 | 5,107 | 6,384 | 7,579 | 1,587 | 354 |
| Stock & work in progress | 128,183 | 119,466 | 134,803 | 127,376 | 140,639 | 179,500 | 93,402 | 89,910 | 107,496 | 93,803 |
| Trade Debtors | 149,639 | 224,198 | 381,033 | 393,675 | 192,211 | 507,562 | 185,900 | 184,161 | 224,384 | 116,266 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,539 | 1,039 | 1,029 | 112,000 | 110,321 | 112,003 | ||||
| Cash | 192 | 21,805 | 69,897 | 75,044 | 459 | 18,175 | 48,770 | 27,448 | ||
| misc current assets | ||||||||||
| total current assets | 280,361 | 344,895 | 538,670 | 590,948 | 407,894 | 799,521 | 407,798 | 386,074 | 380,650 | 237,517 |
| total assets | 292,128 | 355,621 | 648,568 | 745,433 | 499,303 | 804,628 | 414,182 | 393,653 | 382,237 | 237,871 |
| Bank overdraft | 162,862 | 15,139 | 4,690 | 5,294 | 7,904 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 175,208 | 94,123 | 232,710 | 238,568 | 173,392 | 265,473 | 294,261 | 270,114 | 336,502 | 198,987 |
| Group/Directors Accounts | 50,109 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 2,629 | 2,629 | 10,537 | 734 | 2,322 | |||||
| other current liabilities | 215,906 | 224,893 | 340,499 | 449,033 | 191,704 | 388,255 | 29,282 | 87,758 | ||
| total current liabilities | 553,976 | 336,784 | 575,838 | 698,138 | 365,830 | 710,849 | 328,837 | 365,776 | 336,502 | 198,987 |
| loans | 44,470 | 50,000 | 31,409 | 5,625 | ||||||
| hp & lease commitments | 507 | 3,180 | 42,414 | |||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 338,954 | 461,944 | 446,981 | 400,000 | 331,700 | |||||
| provisions | 70 | |||||||||
| total long term liabilities | 383,424 | 512,451 | 450,161 | 442,414 | 331,700 | 31,409 | 5,625 | 70 | ||
| total liabilities | 937,400 | 849,235 | 1,025,999 | 1,140,552 | 697,530 | 710,849 | 360,246 | 371,401 | 336,502 | 199,057 |
| net assets | -645,272 | -493,614 | -377,431 | -395,119 | -198,227 | 93,779 | 53,936 | 22,252 | 45,735 | 38,814 |
| total shareholders funds | -645,272 | -493,614 | -377,431 | -395,119 | -198,227 | 93,779 | 53,936 | 22,252 | 45,735 | 38,814 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -80,498 | 8,242 | 80,035 | 64,077 | -1,985 | |||||
| Depreciation | 3,480 | 3,630 | 3,804 | 1,826 | 1,357 | 1,702 | 1,895 | 4,008 | 1,517 | 575 |
| Amortisation | ||||||||||
| Tax | -10,095 | -4,582 | 1,965 | |||||||
| Stock | 8,717 | -15,337 | 7,427 | -13,263 | -38,861 | 86,098 | 3,492 | -17,586 | 13,693 | 93,803 |
| Debtors | -73,059 | -252,667 | -61,446 | 259,480 | -339,692 | 323,341 | 57 | 71,780 | 108,118 | 116,266 |
| Creditors | 81,085 | -138,587 | -5,858 | 65,176 | -92,081 | -28,788 | 24,147 | -66,388 | 137,515 | 198,987 |
| Accruals and Deferred Income | -8,987 | -115,606 | -108,534 | 257,329 | -196,551 | 358,973 | -58,476 | 87,758 | ||
| Deferred Taxes & Provisions | -70 | 70 | ||||||||
| Cash flow from operations | 59,422 | 25,683 | -7,612 | 23,512 | -28,836 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 100 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -50,109 | 50,109 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -5,530 | 50,000 | -31,409 | 25,784 | 5,625 | |||||
| Hire Purchase and Lease Commitments | -3,136 | -2,673 | -47,142 | 52,217 | -1,588 | 2,322 | ||||
| other long term liabilities | -122,990 | 14,963 | 46,981 | 68,300 | 331,700 | |||||
| share issue | ||||||||||
| interest | -71,160 | -11,850 | -30,097 | -27,811 | -23,463 | |||||
| cash flow from financing | -202,816 | 50,440 | -9,075 | -2,027 | -17,838 | |||||
| cash and cash equivalents | ||||||||||
| cash | -192 | -21,613 | -48,092 | -5,147 | 74,585 | -17,716 | 18,175 | -48,770 | 21,322 | 27,448 |
| overdraft | 147,723 | 15,139 | -4,690 | -604 | -2,610 | 7,904 | ||||
| change in cash | -147,915 | -36,752 | -48,092 | -5,147 | 79,275 | -17,112 | 20,785 | -56,674 | 21,322 | 27,448 |
professional plumbing supplies limited Credit Report and Business Information
Professional Plumbing Supplies Limited Competitor Analysis
Perform a competitor analysis for professional plumbing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
professional plumbing supplies limited Ownership
PROFESSIONAL PLUMBING SUPPLIES LIMITED group structure
Professional Plumbing Supplies Limited has no subsidiary companies.
Ultimate parent company
PROFESSIONAL PLUMBING SUPPLIES LIMITED
07590670
professional plumbing supplies limited directors
Professional Plumbing Supplies Limited currently has 2 directors. The longest serving directors include Mr Keith Johnson (Apr 2011) and Mr Steve Smith (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Johnson | 72 years | Apr 2011 | - | Director | |
| Mr Steve Smith | 70 years | Aug 2012 | - | Director |
P&L
May 2021turnover
1.2m
-1%
operating profit
-80.5k
-1077%
gross margin
19.3%
-30.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-645.3k
+0.31%
total assets
292.1k
-0.18%
cash
0
-1%
net assets
Total assets minus all liabilities
professional plumbing supplies limited company details
company number
07590670
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
c/o begbies traynor (central) ll, stroudley road, brighton, east sussex, BN1 4BH
Bank
-
Legal Advisor
-
professional plumbing supplies 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 found 3 charges/mortgages relating to professional plumbing supplies limited. Currently there are 3 open charges and 0 have been satisfied in the past.
professional plumbing supplies 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 PROFESSIONAL PLUMBING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
professional plumbing supplies limited Companies House Filings - See Documents
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