dpl plumbing heating & mechanical services limited
dpl plumbing heating & mechanical services limited Company Information
Company Number
07655291
Website
dplplumbing.co.ukRegistered Address
prospect house rouen road, norwich, NR1 1RE
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Wayne Barker11 Years
Shareholders
darren paul lovelock 51%
susan jean lovelock 49%
dpl plumbing heating & mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of DPL PLUMBING HEATING & MECHANICAL SERVICES LIMITED at £1.8m based on a Turnover of £4.6m and 0.38x industry multiple (adjusted for size and gross margin).
dpl plumbing heating & mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of DPL PLUMBING HEATING & MECHANICAL SERVICES LIMITED at £1.2m based on an EBITDA of £279.2k and a 4.32x industry multiple (adjusted for size and gross margin).
dpl plumbing heating & mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of DPL PLUMBING HEATING & MECHANICAL SERVICES LIMITED at £1.6m based on Net Assets of £507.5k and 3.25x industry multiple (adjusted for liquidity).
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Dpl Plumbing Heating & Mechanical Services Limited Overview
Dpl Plumbing Heating & Mechanical Services Limited is a dissolved company that was located in norwich, NR1 1RE with a Companies House number of 07655291. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2011, it's largest shareholder was darren paul lovelock with a 51% stake. The last turnover for Dpl Plumbing Heating & Mechanical Services Limited was estimated at £4.6m.
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Dpl Plumbing Heating & Mechanical Services Limited Health Check
Pomanda's financial health check has awarded Dpl Plumbing Heating & Mechanical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£264.3k)
- Dpl Plumbing Heating & Mechanical Services Limited
£264.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dpl Plumbing Heating & Mechanical Services Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.5%)
- Dpl Plumbing Heating & Mechanical Services Limited
35.5% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (7.9%)
- Dpl Plumbing Heating & Mechanical Services Limited
7.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (67)
- Dpl Plumbing Heating & Mechanical Services Limited
67 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Dpl Plumbing Heating & Mechanical Services Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £257.1k, this is more efficient (£140.3k)
- Dpl Plumbing Heating & Mechanical Services Limited
£140.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (45 days)
- Dpl Plumbing Heating & Mechanical Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (48 days)
- Dpl Plumbing Heating & Mechanical Services Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (10 days)
- Dpl Plumbing Heating & Mechanical Services Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Dpl Plumbing Heating & Mechanical Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (73.7%)
69.2% - Dpl Plumbing Heating & Mechanical Services Limited
73.7% - Industry AVG
DPL PLUMBING HEATING & MECHANICAL SERVICES LIMITED financials
Dpl Plumbing Heating & Mechanical Services Limited's latest turnover from June 2014 is estimated at £4.6 million and the company has net assets of £507.5 thousand. According to their latest financial statements, we estimate that Dpl Plumbing Heating & Mechanical Services Limited has 18 employees and maintains cash reserves of £173.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|
| Tangible Assets | 4,104 | 4,854 | 2,897 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,104 | 4,854 | 2,897 |
| Stock & work in progress | 110,000 | 109,000 | 54,000 |
| Trade Debtors | 1,358,676 | 568,094 | 492,831 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 173,716 | 22,048 | 130,298 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,642,392 | 699,142 | 677,129 |
| total assets | 1,646,496 | 703,996 | 680,026 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,138,157 | 414,834 | 559,363 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,138,157 | 414,834 | 559,363 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 821 | 969 | 579 |
| total long term liabilities | 821 | 969 | 579 |
| total liabilities | 1,138,978 | 415,803 | 559,942 |
| net assets | 507,518 | 288,193 | 120,084 |
| total shareholders funds | 507,518 | 288,193 | 120,084 |
| Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,054 | 1,198 | 449 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 1,000 | 55,000 | 54,000 |
| Debtors | 790,582 | 75,263 | 492,831 |
| Creditors | 723,323 | -144,529 | 559,363 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -148 | 390 | 579 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 151,668 | -108,250 | 130,298 |
| overdraft | 0 | 0 | 0 |
| change in cash | 151,668 | -108,250 | 130,298 |
dpl plumbing heating & mechanical services limited Credit Report and Business Information
Dpl Plumbing Heating & Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for dpl plumbing heating & mechanical services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dpl plumbing heating & mechanical services limited Ownership
DPL PLUMBING HEATING & MECHANICAL SERVICES LIMITED group structure
Dpl Plumbing Heating & Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
DPL PLUMBING HEATING & MECHANICAL SERVICES LIMITED
07655291
dpl plumbing heating & mechanical services limited directors
Dpl Plumbing Heating & Mechanical Services Limited currently has 1 director, Mr Wayne Barker serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Barker | England | 53 years | Nov 2012 | - | Director |
P&L
June 2014turnover
4.6m
+126%
operating profit
277.1k
0%
gross margin
21.4%
-5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
507.5k
+0.76%
total assets
1.6m
+1.34%
cash
173.7k
+6.88%
net assets
Total assets minus all liabilities
dpl plumbing heating & mechanical services limited company details
company number
07655291
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
dpl 2011 plumbing & heating ltd (December 2012)
incorporated
UK
address
prospect house rouen road, norwich, NR1 1RE
last accounts submitted
June 2014
dpl plumbing heating & mechanical services 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 dpl plumbing heating & mechanical services limited.
dpl plumbing heating & mechanical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
