l. davies heating & plumbing limited
l. davies heating & plumbing limited Company Information
Company Number
07966900
Website
-Registered Address
64 swansea road, pontlliw, swansea, SA4 9EF
Industry
Repair of electrical equipment
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Thomas Davies12 Years
Shareholders
thomas lino davies 100%
l. davies heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of L. DAVIES HEATING & PLUMBING LIMITED at £149.5k based on a Turnover of £243.8k and 0.61x industry multiple (adjusted for size and gross margin).
l. davies heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of L. DAVIES HEATING & PLUMBING LIMITED at £84.5k based on an EBITDA of £15.1k and a 5.58x industry multiple (adjusted for size and gross margin).
l. davies heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of L. DAVIES HEATING & PLUMBING LIMITED at £123.3k based on Net Assets of £43.3k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L. Davies Heating & Plumbing Limited Overview
L. Davies Heating & Plumbing Limited is a live company located in swansea, SA4 9EF with a Companies House number of 07966900. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in February 2012, it's largest shareholder is thomas lino davies with a 100% stake. L. Davies Heating & Plumbing Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
L. Davies Heating & Plumbing Limited Health Check
Pomanda's financial health check has awarded L. Davies Heating & Plumbing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £243.8k, make it smaller than the average company (£1.6m)
- L. Davies Heating & Plumbing Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (0.7%)
- L. Davies Heating & Plumbing Limited
0.7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- L. Davies Heating & Plumbing Limited
41.3% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7.6%)
- L. Davies Heating & Plumbing Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - L. Davies Heating & Plumbing Limited
9 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- L. Davies Heating & Plumbing Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is equally as efficient (£121.9k)
- L. Davies Heating & Plumbing Limited
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L. Davies Heating & Plumbing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L. Davies Heating & Plumbing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L. Davies Heating & Plumbing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3039 weeks, this is more cash available to meet short term requirements (17 weeks)
3039 weeks - L. Davies Heating & Plumbing Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (55.2%)
1.7% - L. Davies Heating & Plumbing Limited
55.2% - Industry AVG
L. DAVIES HEATING & PLUMBING LIMITED financials
L. Davies Heating & Plumbing Limited's latest turnover from February 2023 is estimated at £243.8 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, L. Davies Heating & Plumbing Limited has 2 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316 | 421 | 561 | 748 | 998 | 1,330 | 1,773 | 2,365 | 3,153 | 4,204 | 0 |
| 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 | 1,125 | 0 |
| Total Fixed Assets | 316 | 421 | 561 | 748 | 998 | 1,330 | 1,773 | 2,365 | 3,153 | 5,329 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 725 | 2,335 | 7,585 | 1,270 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 43,774 | 29,686 | 28,920 | 24,701 | 13,318 | 1,240 | 2,884 | 3,860 | 1,846 | 3,539 | 4,952 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,774 | 29,686 | 28,920 | 24,701 | 13,318 | 1,965 | 5,219 | 11,445 | 3,116 | 3,539 | 4,952 |
| total assets | 44,090 | 30,107 | 29,481 | 25,449 | 14,316 | 3,295 | 6,992 | 13,810 | 6,269 | 8,868 | 4,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 1 | 612 | 2,068 | 14,629 | 6,113 | 3,719 | 5,218 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 749 | 135 | 162 | 5,288 | 5,305 | 932 | 1,429 | 0 | 0 | 0 | 0 |
| total current liabilities | 749 | 136 | 162 | 5,288 | 5,306 | 1,544 | 3,497 | 14,629 | 6,113 | 3,719 | 5,218 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 749 | 136 | 162 | 5,288 | 5,306 | 1,544 | 3,497 | 14,629 | 6,113 | 3,719 | 5,218 |
| net assets | 43,341 | 29,971 | 29,319 | 20,161 | 9,010 | 1,751 | 3,495 | -819 | 156 | 5,149 | -266 |
| total shareholders funds | 43,341 | 29,971 | 29,319 | 20,161 | 9,010 | 1,751 | 3,495 | -819 | 156 | 5,149 | -266 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 105 | 140 | 187 | 250 | 332 | 443 | 592 | 788 | 1,051 | 1,401 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -725 | -1,610 | -5,250 | 6,315 | 145 | 1,125 | 0 |
| Creditors | -1 | 1 | 0 | -1 | -611 | -1,456 | -12,561 | 8,516 | 2,394 | -1,499 | 5,218 |
| Accruals and Deferred Income | 614 | -27 | -5,126 | -17 | 4,373 | -497 | 1,429 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 14,088 | 766 | 4,219 | 11,383 | 12,078 | -1,644 | -976 | 2,014 | -1,693 | -1,413 | 4,952 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,088 | 766 | 4,219 | 11,383 | 12,078 | -1,644 | -976 | 2,014 | -1,693 | -1,413 | 4,952 |
l. davies heating & plumbing limited Credit Report and Business Information
L. Davies Heating & Plumbing Limited Competitor Analysis
Perform a competitor analysis for l. davies heating & plumbing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
l. davies heating & plumbing limited Ownership
L. DAVIES HEATING & PLUMBING LIMITED group structure
L. Davies Heating & Plumbing Limited has no subsidiary companies.
Ultimate parent company
L. DAVIES HEATING & PLUMBING LIMITED
07966900
l. davies heating & plumbing limited directors
L. Davies Heating & Plumbing Limited currently has 1 director, Mr Thomas Davies serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Davies | Wales | 37 years | Feb 2012 | - | Director |
P&L
February 2023turnover
243.8k
+46%
operating profit
15k
0%
gross margin
41.4%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
43.3k
+0.45%
total assets
44.1k
+0.46%
cash
43.8k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
l. davies heating & plumbing limited company details
company number
07966900
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
February 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
64 swansea road, pontlliw, swansea, SA4 9EF
last accounts submitted
February 2023
l. davies heating & plumbing 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 l. davies heating & plumbing limited.
l. davies heating & plumbing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
