enable plumbing and bathrooms limited
enable plumbing and bathrooms limited Company Information
Company Number
07696178
Next Accounts
331 days late
Shareholders
paul gascoyne
wendy gascoyne
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
44 potternewton mount, leeds, LS7 2DR
Website
www.enablebathrooms.comenable plumbing and bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of ENABLE PLUMBING AND BATHROOMS LIMITED at £24.3k based on a Turnover of £60.2k and 0.4x industry multiple (adjusted for size and gross margin).
enable plumbing and bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of ENABLE PLUMBING AND BATHROOMS LIMITED at £4.9k based on an EBITDA of £1.4k and a 3.42x industry multiple (adjusted for size and gross margin).
enable plumbing and bathrooms limited Estimated Valuation
Pomanda estimates the enterprise value of ENABLE PLUMBING AND BATHROOMS LIMITED at £429 based on Net Assets of £152 and 2.83x industry multiple (adjusted for liquidity).
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Enable Plumbing And Bathrooms Limited Overview
Enable Plumbing And Bathrooms Limited is a live company located in leeds, LS7 2DR with a Companies House number of 07696178. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2011, it's largest shareholder is paul gascoyne with a 50% stake. Enable Plumbing And Bathrooms Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.2k with declining growth in recent years.
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Enable Plumbing And Bathrooms Limited Health Check
Pomanda's financial health check has awarded Enable Plumbing And Bathrooms Limited a 1 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
2 Regular
7 Weak
Size
annual sales of £60.2k, make it smaller than the average company (£387.1k)
- Enable Plumbing And Bathrooms Limited
£387.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2%)
- Enable Plumbing And Bathrooms Limited
2% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (30%)
- Enable Plumbing And Bathrooms Limited
30% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.1%)
- Enable Plumbing And Bathrooms Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Enable Plumbing And Bathrooms Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Enable Plumbing And Bathrooms Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£111.9k)
- Enable Plumbing And Bathrooms Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (61 days)
- Enable Plumbing And Bathrooms Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (45 days)
- Enable Plumbing And Bathrooms Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enable Plumbing And Bathrooms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enable Plumbing And Bathrooms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (65.2%)
98.6% - Enable Plumbing And Bathrooms Limited
65.2% - Industry AVG
ENABLE PLUMBING AND BATHROOMS LIMITED financials
Enable Plumbing And Bathrooms Limited's latest turnover from July 2022 is estimated at £60.2 thousand and the company has net assets of £152. According to their latest financial statements, Enable Plumbing And Bathrooms Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 448 | 598 | 797 | 79,074 | 79,429 | 79,902 | 2,521 | 3,361 | 4,482 | 5,825 | 7,090 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 448 | 598 | 797 | 79,074 | 79,429 | 79,902 | 2,521 | 3,361 | 4,482 | 5,825 | 7,090 |
| Stock & work in progress | 800 | 800 | 2,700 | 1,000 | 1,000 | ||||||
| Trade Debtors | 10,276 | 5,867 | 740 | 1,062 | 400 | 800 | 10,673 | 10,594 | 13,314 | 819 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,619 | 5,481 | |||||||||
| misc current assets | |||||||||||
| total current assets | 10,276 | 5,867 | 740 | 1,062 | 400 | 800 | 11,473 | 11,394 | 16,014 | 2,619 | 7,300 |
| total assets | 10,724 | 6,465 | 1,537 | 80,136 | 79,829 | 80,702 | 13,994 | 14,755 | 20,496 | 8,444 | 14,390 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,201 | 3,138 | 7,470 | 79,384 | 78,878 | 80,434 | 15,300 | 11,825 | 17,341 | 23,723 | 24,290 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 7,201 | 3,138 | 7,470 | 79,384 | 78,878 | 80,434 | 15,300 | 11,825 | 17,341 | 23,723 | 24,290 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,371 | 4,333 | 1,042 | 3,542 | |||||||
| provisions | 1,167 | 1,167 | 1,167 | ||||||||
| total long term liabilities | 3,371 | 4,333 | 1,167 | 1,167 | 1,167 | 1,042 | 3,542 | ||||
| total liabilities | 10,572 | 7,471 | 7,470 | 79,384 | 78,878 | 80,434 | 16,467 | 12,992 | 18,508 | 24,765 | 27,832 |
| net assets | 152 | -1,006 | -5,933 | 752 | 951 | 268 | -2,473 | 1,763 | 1,988 | -16,321 | -13,442 |
| total shareholders funds | 152 | -1,006 | -5,933 | 752 | 951 | 268 | -2,473 | 1,763 | 1,988 | -16,321 | -13,442 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 840 | 1,121 | 1,343 | 1,764 | 2,231 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -800 | -1,900 | 1,700 | 1,000 | |||||||
| Debtors | 4,409 | 5,127 | -322 | 662 | -400 | -9,873 | 79 | -2,720 | 13,314 | -819 | 819 |
| Creditors | 4,063 | -4,332 | -71,914 | 506 | -1,556 | 65,134 | 3,475 | -5,516 | -6,382 | -567 | 24,290 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -1,167 | 1,167 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -962 | 4,333 | -1,042 | -2,500 | 3,542 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,619 | -3,862 | 5,481 | ||||||||
| overdraft | |||||||||||
| change in cash | -1,619 | -3,862 | 5,481 |
enable plumbing and bathrooms limited Credit Report and Business Information
Enable Plumbing And Bathrooms Limited Competitor Analysis
Perform a competitor analysis for enable plumbing and bathrooms limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
enable plumbing and bathrooms limited Ownership
ENABLE PLUMBING AND BATHROOMS LIMITED group structure
Enable Plumbing And Bathrooms Limited has no subsidiary companies.
Ultimate parent company
ENABLE PLUMBING AND BATHROOMS LIMITED
07696178
enable plumbing and bathrooms limited directors
Enable Plumbing And Bathrooms Limited currently has 2 directors. The longest serving directors include Mr Paul Gascoyne (Jul 2011) and Mrs Wendy Gascoyne (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gascoyne | England | 69 years | Jul 2011 | - | Director |
| Mrs Wendy Gascoyne | England | 66 years | Mar 2014 | - | Director |
P&L
July 2022turnover
60.2k
+36%
operating profit
1.4k
0%
gross margin
18.2%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
152
-1.15%
total assets
10.7k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
enable plumbing and bathrooms limited company details
company number
07696178
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
TGKS ACCOUNTANCY LIMITED
auditor
-
address
44 potternewton mount, leeds, LS7 2DR
Bank
-
Legal Advisor
-
enable plumbing and bathrooms 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 enable plumbing and bathrooms limited.
enable plumbing and bathrooms 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.
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enable plumbing and bathrooms limited Companies House Filings - See Documents
| date | description | view/download |
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