homeguard plumbing & heating ltd Company Information
Company Number
08507868
Website
www.homeguardltd.co.ukRegistered Address
37 mansfield road, south normanton, alfreton, derbyshire, DE55 2ER
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jordan gardom 50%
clive gardom 50%
homeguard plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMEGUARD PLUMBING & HEATING LTD at £89.5k based on a Turnover of £221.6k and 0.4x industry multiple (adjusted for size and gross margin).
homeguard plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMEGUARD PLUMBING & HEATING LTD at £58.4k based on an EBITDA of £13.7k and a 4.27x industry multiple (adjusted for size and gross margin).
homeguard plumbing & heating ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMEGUARD PLUMBING & HEATING LTD at £219.9k based on Net Assets of £70.2k and 3.13x industry multiple (adjusted for liquidity).
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Homeguard Plumbing & Heating Ltd Overview
Homeguard Plumbing & Heating Ltd is a live company located in alfreton, DE55 2ER with a Companies House number of 08507868. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2013, it's largest shareholder is jordan gardom with a 50% stake. Homeguard Plumbing & Heating Ltd is a established, micro sized company, Pomanda has estimated its turnover at £221.6k with high growth in recent years.
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Homeguard Plumbing & Heating Ltd Health Check
Pomanda's financial health check has awarded Homeguard Plumbing & Heating Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £221.6k, make it smaller than the average company (£326.1k)
- Homeguard Plumbing & Heating Ltd
£326.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)
- Homeguard Plumbing & Heating Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.7%)
- Homeguard Plumbing & Heating Ltd
27.7% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.4%)
- Homeguard Plumbing & Heating Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Homeguard Plumbing & Heating Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Homeguard Plumbing & Heating Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£114.4k)
- Homeguard Plumbing & Heating Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (54 days)
- Homeguard Plumbing & Heating Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (46 days)
- Homeguard Plumbing & Heating Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homeguard Plumbing & Heating Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homeguard Plumbing & Heating Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (61.9%)
20% - Homeguard Plumbing & Heating Ltd
61.9% - Industry AVG
HOMEGUARD PLUMBING & HEATING LTD financials
Homeguard Plumbing & Heating Ltd's latest turnover from April 2023 is estimated at £221.6 thousand and the company has net assets of £70.2 thousand. According to their latest financial statements, Homeguard Plumbing & Heating Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,972 | 12,186 | 16,170 | 10,944 | 13,928 | 1,429 | 1,981 | 1,934 | 2,718 | 3,694 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,972 | 12,186 | 16,170 | 10,944 | 13,928 | 1,429 | 1,981 | 1,934 | 2,718 | 3,694 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 78,776 | 106,520 | 89,679 | 32,211 | 31,914 | 20,480 | 21,524 | 677 | 128 | 1,505 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,981 | 5,728 | 7,040 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 78,776 | 106,520 | 89,679 | 32,211 | 31,914 | 20,480 | 21,524 | 32,658 | 5,856 | 8,545 |
total assets | 87,748 | 118,706 | 105,849 | 43,155 | 45,842 | 21,909 | 23,505 | 34,592 | 8,574 | 12,239 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,545 | 58,762 | 54,115 | 14,930 | 14,522 | 17,214 | 14,517 | 26,351 | 808 | 6,577 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,545 | 58,762 | 54,115 | 14,930 | 14,522 | 17,214 | 14,517 | 26,351 | 808 | 6,577 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 17,545 | 58,762 | 54,115 | 14,930 | 14,522 | 17,214 | 14,517 | 26,351 | 808 | 6,577 |
net assets | 70,203 | 59,944 | 51,734 | 28,225 | 31,320 | 4,695 | 8,988 | 8,241 | 7,766 | 5,662 |
total shareholders funds | 70,203 | 59,944 | 51,734 | 28,225 | 31,320 | 4,695 | 8,988 | 8,241 | 7,766 | 5,662 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 784 | 976 | 1,231 | |||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -27,744 | 16,841 | 57,468 | 297 | 11,434 | -1,044 | 20,847 | 549 | -1,377 | 1,505 |
Creditors | -41,217 | 4,647 | 39,185 | 408 | -2,692 | 2,697 | -11,834 | 25,543 | -5,769 | 6,577 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,981 | 26,253 | -1,312 | 7,040 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,981 | 26,253 | -1,312 | 7,040 |
homeguard plumbing & heating ltd Credit Report and Business Information
Homeguard Plumbing & Heating Ltd Competitor Analysis
Perform a competitor analysis for homeguard plumbing & heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.
homeguard plumbing & heating ltd Ownership
HOMEGUARD PLUMBING & HEATING LTD group structure
Homeguard Plumbing & Heating Ltd has no subsidiary companies.
Ultimate parent company
HOMEGUARD PLUMBING & HEATING LTD
08507868
homeguard plumbing & heating ltd directors
Homeguard Plumbing & Heating Ltd currently has 2 directors. The longest serving directors include Mr Clive Gardom (Apr 2013) and Mr Jordan Gardom (Apr 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Gardom | England | 65 years | Apr 2013 | - | Director |
Mr Jordan Gardom | England | 30 years | Apr 2013 | - | Director |
P&L
April 2023turnover
221.6k
-25%
operating profit
13.7k
0%
gross margin
17.7%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
70.2k
+0.17%
total assets
87.7k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
homeguard plumbing & heating ltd company details
company number
08507868
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
homeguard plumbing and building services limited (June 2021)
accountant
-
auditor
-
address
37 mansfield road, south normanton, alfreton, derbyshire, DE55 2ER
Bank
-
Legal Advisor
-
homeguard plumbing & heating ltd 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 homeguard plumbing & heating ltd.
homeguard plumbing & heating ltd Companies House Filings - See Documents
date | description | view/download |
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