sepham barn otford lane, halstead, sevenoaks, TN14 7EG
Website
-
allister tulett plumbing and heating limitedEstimated Valuation
£120.4k
Pomanda estimates the enterprise value of ALLISTER TULETT PLUMBING AND HEATING LIMITED at £120.4k based on a Turnover of £268.8k and 0.45x industry multiple (adjusted for size and gross margin).
allister tulett plumbing and heating limitedEstimated Valuation
£176k
Pomanda estimates the enterprise value of ALLISTER TULETT PLUMBING AND HEATING LIMITED at £176k based on an EBITDA of £46.7k and a 3.77x industry multiple (adjusted for size and gross margin).
allister tulett plumbing and heating limitedEstimated Valuation
£269.9k
Pomanda estimates the enterprise value of ALLISTER TULETT PLUMBING AND HEATING LIMITED at £269.9k based on Net Assets of £97.7k and 2.76x industry multiple (adjusted for liquidity).
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Allister Tulett Plumbing And Heating LimitedOverview
Allister Tulett Plumbing And Heating Limited is a live company located in sevenoaks, TN14 7EG with a Companies House number of 08465789. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2013, it's largest shareholder is
allister tulett & catherine tulett
with a 100% stake. Allister Tulett Plumbing And Heating Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£268.8k with
high
growth in recent years.
Allister Tulett Plumbing And Heating Limited Health Check
Pomanda's financial health check has awarded Allister Tulett 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
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £268.8k, make it smaller than the average company (£381.8k)
£268.8k - Allister Tulett Plumbing And Heating Limited
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.5%)
25% - Allister Tulett Plumbing And Heating Limited
11.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Allister Tulett Plumbing And Heating Limited
29.5% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.7%)
12.6% - Allister Tulett Plumbing And Heating Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Allister Tulett Plumbing And Heating Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Allister Tulett Plumbing And Heating Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is less efficient (£115k)
£89.6k - Allister Tulett Plumbing And Heating Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (52 days)
76 days - Allister Tulett Plumbing And Heating Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (46 days)
16 days - Allister Tulett Plumbing And Heating Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allister Tulett Plumbing And Heating Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (20 weeks)
62 weeks - Allister Tulett Plumbing And Heating Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (63.8%)
38.9% - Allister Tulett Plumbing And Heating Limited
63.8% - Industry AVG
ALLISTER TULETT PLUMBING AND HEATING LIMITED financials
EXPORT
Allister Tulett Plumbing And Heating Limited's latest turnover from March 2024 is estimated at £268.8 thousand and the company has net assets of £97.7 thousand. According to their latest financial statements, Allister Tulett Plumbing And Heating Limited has 3 employees and maintains cash reserves of £74.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
268,783
206,834
199,520
139,208
91,587
120,382
219,004
350,337
98,636
179,868
170,461
Other Income Or Grants
Cost Of Sales
189,376
149,550
140,089
97,950
62,874
79,202
144,061
223,163
63,176
114,671
106,257
Gross Profit
79,406
57,284
59,430
41,258
28,713
41,180
74,943
127,174
35,459
65,197
64,204
Admin Expenses
45,470
32,958
78,347
-12,671
47,175
36,019
86,649
106,853
44,346
44,551
30,856
Operating Profit
33,936
24,326
-18,917
53,929
-18,462
5,161
-11,706
20,321
-8,887
20,646
33,348
Interest Payable
Interest Receivable
3,079
1,746
315
36
30
125
28
119
73
10
Pre-Tax Profit
37,015
26,072
-18,602
53,965
-18,432
5,285
-11,706
20,349
-8,768
20,719
33,358
Tax
-9,254
-4,954
-10,253
-1,004
-4,070
-4,351
-7,672
Profit After Tax
27,761
21,118
-18,602
43,712
-18,432
4,281
-11,706
16,279
-8,768
16,368
25,686
Dividends Paid
Retained Profit
27,761
21,118
-18,602
43,712
-18,432
4,281
-11,706
16,279
-8,768
16,368
25,686
Employee Costs
98,602
67,187
67,817
65,129
34,906
34,674
67,680
133,886
35,484
69,524
70,675
Number Of Employees
3
2
2
2
1
1
2
4
1
2
2
EBITDA*
46,661
31,663
-12,777
55,694
-10,141
5,161
-11,706
20,321
-6,191
25,152
39,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
27,362
34,672
16,956
23,096
6,369
14,357
19,054
6,483
8,520
14,028
18,534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,362
34,672
16,956
23,096
6,369
14,357
19,054
6,483
8,520
14,028
18,534
Stock & work in progress
Trade Debtors
56,064
46,437
29,842
26,083
17,616
27,764
40,591
63,033
12,975
26,005
29,381
Group Debtors
Misc Debtors
1,976
782
7,696
248
1,650
Cash
74,602
42,694
39,456
44,491
27,586
33,237
22,444
25,341
4,043
misc current assets
1
487
5,601
7,157
8,505
total current assets
132,643
89,913
69,298
78,270
45,450
62,651
41,078
68,634
42,576
59,851
33,424
total assets
160,005
124,585
86,254
101,366
51,819
77,008
60,132
75,117
51,096
73,879
51,958
Bank overdraft
Bank loan
Trade Creditors
8,563
13,288
37,434
7,504
4,415
5,305
18,921
23,300
17,808
31,823
16,793
Group/Directors Accounts
8,466
13,882
2,771
367
2,172
other short term finances
hp & lease commitments
other current liabilities
45,277
27,477
23,669
23,327
27,389
total current liabilities
62,306
54,647
37,434
33,944
28,109
34,866
18,921
23,300
17,808
31,823
16,793
loans
hp & lease commitments
Accruals and Deferred Income
2,130
1,516
other liabilities
1,222
736
9,477
provisions
total long term liabilities
3,352
2,252
9,477
total liabilities
62,306
54,647
37,434
33,944
28,109
34,866
22,273
25,552
17,808
31,823
26,270
net assets
97,699
69,938
48,820
67,422
23,710
42,142
37,859
49,565
33,288
42,056
25,688
total shareholders funds
97,699
69,938
48,820
67,422
23,710
42,142
37,859
49,565
33,288
42,056
25,688
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
33,936
24,326
-18,917
53,929
-18,462
5,161
-11,706
20,321
-8,887
20,646
33,348
Depreciation
12,725
7,337
6,140
1,765
8,321
2,696
4,506
5,978
Amortisation
Tax
-9,254
-4,954
-10,253
-1,004
-4,070
-4,351
-7,672
Stock
Debtors
10,821
17,377
-3,937
15,915
-11,550
-11,177
-22,442
50,058
-13,030
-3,376
29,381
Creditors
-4,725
-24,146
29,930
3,089
-890
-13,616
-4,379
5,492
-14,015
15,030
16,793
Accruals and Deferred Income
17,800
27,477
-23,669
342
-4,062
25,259
614
1,516
Deferred Taxes & Provisions
Cash flow from operations
39,661
12,663
-2,579
32,957
-3,543
26,977
6,971
-26,799
-7,176
39,207
19,066
Investing Activities
capital expenditure
-5,415
-25,053
-18,492
-333
4,697
-12,571
2,037
2,812
-24,512
Change in Investments
cash flow from investments
-5,415
-25,053
-18,492
-333
4,697
-12,571
2,037
2,812
-24,512
Financing Activities
Bank loans
Group/Directors Accounts
-5,416
13,882
-2,771
2,404
-1,805
2,172
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,222
486
736
-9,477
9,477
share issue
2
-2
2
interest
3,079
1,746
315
36
30
125
28
119
73
10
cash flow from financing
-2,337
15,628
-2,456
2,440
-1,775
1,077
486
762
119
-9,404
9,489
cash and cash equivalents
cash
31,908
3,238
-5,035
16,905
-5,651
33,237
-22,444
-2,897
21,298
4,043
overdraft
change in cash
31,908
3,238
-5,035
16,905
-5,651
33,237
-22,444
-2,897
21,298
4,043
allister tulett plumbing and heating limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allister tulett plumbing and heating limited. Get real-time insights into allister tulett plumbing and heating limited's credit score, group structure and payment trends.
Allister Tulett Plumbing And Heating Limited Competitor Analysis
Perform a competitor analysis for allister tulett plumbing and heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN14 area or any other competitors across 12 key performance metrics.
allister tulett plumbing and heating limited Ownership
ALLISTER TULETT PLUMBING AND HEATING LIMITED group structure
Allister Tulett Plumbing And Heating Limited has no subsidiary companies.
Ultimate parent company
ALLISTER TULETT PLUMBING AND HEATING LIMITED
08465789
ALLISTER TULETT PLUMBING AND HEATING LIMITED Shareholders
The sole shareholder of Allister Tulett Plumbing And Heating Limited is Allister Tulett & Catherine Tulett.
allister tulett & catherine tulett
100%
allister tulett plumbing and heating limited directors
Allister Tulett Plumbing And Heating Limited currently has 2 directors.
The longest serving directors include
Mr Allister Tulett (Mar 2013) and
Ms Catherine Tulett (Nov 2020).
allister tulett plumbing and heating limited company details
company number
08465789
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
sepham barn otford lane, halstead, sevenoaks, TN14 7EG
Bank
-
Legal Advisor
-
allister tulett 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 allister tulett plumbing and heating limited.
allister tulett plumbing and heating 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 ALLISTER TULETT PLUMBING AND HEATING LIMITED. This can take several minutes, an email will notify you when this has completed.
allister tulett plumbing and heating limitedCompanies House Filings - See Documents
