david carrigan plumbing and heating limited
david carrigan plumbing and heating limited Company Information
Company Number
08441558
Website
-Registered Address
3rd floor, westfield house, 60 charter row, sheffield, S1 3FZ
Industry
Plumbing, heat and air-conditioning installation
Telephone
01772339475
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
david carrigan 75%
michelle carrigan 25%
david carrigan plumbing and heating limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID CARRIGAN PLUMBING AND HEATING LIMITED at £237.9k based on a Turnover of £466.4k and 0.51x industry multiple (adjusted for size and gross margin).
david carrigan plumbing and heating limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID CARRIGAN PLUMBING AND HEATING LIMITED at £0 based on an EBITDA of £-115.3k and a 5.4x industry multiple (adjusted for size and gross margin).
david carrigan plumbing and heating limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID CARRIGAN PLUMBING AND HEATING LIMITED at £1m based on Net Assets of £335.1k and 3.13x industry multiple (adjusted for liquidity).
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David Carrigan Plumbing And Heating Limited Overview
David Carrigan Plumbing And Heating Limited is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 08441558. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2013, it's largest shareholder was david carrigan with a 75% stake. The last turnover for David Carrigan Plumbing And Heating Limited was estimated at £466.4k.
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David Carrigan Plumbing And Heating Limited Health Check
Pomanda's financial health check has awarded David Carrigan Plumbing And Heating Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £466.4k, make it larger than the average company (£328k)
- David Carrigan Plumbing And Heating Limited
£328k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (0.6%)
- David Carrigan Plumbing And Heating Limited
0.6% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- David Carrigan Plumbing And Heating Limited
28.9% - Industry AVG
Profitability
an operating margin of -28.5% make it less profitable than the average company (5.6%)
- David Carrigan Plumbing And Heating Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - David Carrigan Plumbing And Heating Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- David Carrigan Plumbing And Heating Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is more efficient (£99.3k)
- David Carrigan Plumbing And Heating Limited
£99.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (52 days)
- David Carrigan Plumbing And Heating Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (47 days)
- David Carrigan Plumbing And Heating Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Carrigan Plumbing And Heating Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (25 weeks)
174 weeks - David Carrigan Plumbing And Heating Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (68.1%)
8.3% - David Carrigan Plumbing And Heating Limited
68.1% - Industry AVG
DAVID CARRIGAN PLUMBING AND HEATING LIMITED financials
David Carrigan Plumbing And Heating Limited's latest turnover from March 2021 is estimated at £466.4 thousand and the company has net assets of £335.1 thousand. According to their latest financial statements, David Carrigan Plumbing And Heating Limited has 3 employees and maintains cash reserves of £101.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 11,789 | 9,719 | 12,459 | 15,214 | 5,019 | 4,035 | 4,660 |
| Intangible Assets | 0 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 26,789 | 29,719 | 37,459 | 45,214 | 40,019 | 44,035 | 49,660 |
| Stock & work in progress | 0 | 20,000 | 20,000 | 20,000 | 16,000 | 13,450 | 11,545 | 6,480 |
| Trade Debtors | 125,432 | 177,887 | 123,144 | 156,700 | 112,113 | 116,737 | 102,412 | 100,784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,758 | 2,404 | 2,977 | 2,977 | 3,135 | 0 | 25,567 | 19,387 |
| Cash | 101,551 | 281,841 | 357,289 | 323,268 | 293,164 | 261,588 | 180,803 | 96,691 |
| misc current assets | 119,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 365,393 | 482,132 | 503,410 | 502,945 | 424,412 | 391,775 | 320,327 | 223,342 |
| total assets | 365,393 | 508,921 | 533,129 | 540,404 | 469,626 | 431,794 | 364,362 | 273,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,148 | 20,737 | 37,846 | 36,168 | 36,503 | 36,258 | 32,805 | 70,493 |
| Group/Directors Accounts | 0 | 1,301 | 1,336 | 19,257 | 35,342 | 45,475 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 546 | 2,974 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,155 | 18,856 | 12,396 | 27,223 | 26,111 | 47,355 | 94,500 | 62,640 |
| total current liabilities | 30,303 | 40,894 | 51,578 | 82,648 | 98,502 | 132,062 | 127,305 | 133,133 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 298 | 2,588 | 5,562 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 298 | 2,588 | 5,562 |
| total liabilities | 30,303 | 40,894 | 51,578 | 82,648 | 98,502 | 132,360 | 129,893 | 138,695 |
| net assets | 335,090 | 468,027 | 481,551 | 457,756 | 371,124 | 299,434 | 234,469 | 134,307 |
| total shareholders funds | 335,090 | 468,027 | 481,551 | 457,756 | 371,124 | 299,434 | 234,469 | 134,307 |
| Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,824 | 3,400 | 3,396 | 4,154 | 1,864 | 1,078 | 1,445 | 887 |
| Amortisation | 15,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Tax | ||||||||
| Stock | -20,000 | 0 | 0 | 4,000 | 2,550 | 1,905 | 5,065 | 6,480 |
| Debtors | -36,101 | 54,170 | -33,556 | 44,429 | -1,489 | -11,242 | 7,808 | 120,171 |
| Creditors | -11,589 | -17,109 | 1,678 | -335 | 245 | 3,453 | -37,688 | 70,493 |
| Accruals and Deferred Income | 2,299 | 6,460 | -14,827 | 1,112 | -21,244 | -47,145 | 31,860 | 62,640 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,301 | -35 | -17,921 | -16,085 | -10,133 | 45,475 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -546 | -2,428 | 2,974 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -298 | -2,290 | -2,974 | 5,562 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -180,290 | -75,448 | 34,021 | 30,104 | 31,576 | 80,785 | 84,112 | 96,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180,290 | -75,448 | 34,021 | 30,104 | 31,576 | 80,785 | 84,112 | 96,691 |
david carrigan plumbing and heating limited Credit Report and Business Information
David Carrigan Plumbing And Heating Limited Competitor Analysis
Perform a competitor analysis for david carrigan plumbing and heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
david carrigan plumbing and heating limited Ownership
DAVID CARRIGAN PLUMBING AND HEATING LIMITED group structure
David Carrigan Plumbing And Heating Limited has no subsidiary companies.
Ultimate parent company
DAVID CARRIGAN PLUMBING AND HEATING LIMITED
08441558
david carrigan plumbing and heating limited directors
David Carrigan Plumbing And Heating Limited currently has 2 directors. The longest serving directors include Mrs Julie Clare (Mar 2021) and Miss Bethany Carrigan (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Clare | England | 62 years | Mar 2021 | - | Director |
| Miss Bethany Carrigan | England | 24 years | Mar 2021 | - | Director |
P&L
March 2021turnover
466.4k
-32%
operating profit
-133.1k
0%
gross margin
28.9%
-6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
335.1k
-0.28%
total assets
365.4k
-0.28%
cash
101.6k
-0.64%
net assets
Total assets minus all liabilities
david carrigan plumbing and heating limited company details
company number
08441558
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
3rd floor, westfield house, 60 charter row, sheffield, S1 3FZ
Bank
-
Legal Advisor
-
david carrigan plumbing and 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 david carrigan plumbing and heating limited.
david carrigan plumbing and heating limited Companies House Filings - See Documents
| date | description | view/download |
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