terry davies plumbing & heating limitedEstimated Valuation
£22.6k
Pomanda estimates the enterprise value of TERRY DAVIES PLUMBING & HEATING LIMITED at £22.6k based on a Turnover of £62.5k and 0.36x industry multiple (adjusted for size and gross margin).
terry davies plumbing & heating limitedEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of TERRY DAVIES PLUMBING & HEATING LIMITED at £6.3k based on an EBITDA of £2.1k and a 3.05x industry multiple (adjusted for size and gross margin).
terry davies plumbing & heating limitedEstimated Valuation
£51.4k
Pomanda estimates the enterprise value of TERRY DAVIES PLUMBING & HEATING LIMITED at £51.4k based on Net Assets of £18.6k and 2.76x industry multiple (adjusted for liquidity).
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Terry Davies Plumbing & Heating LimitedOverview
Terry Davies Plumbing & Heating Limited is a live company located in dyfed, SA19 6ED with a Companies House number of 08578724. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2013, it's largest shareholder is
desmond terry davies
with a 100% stake. Terry Davies Plumbing & Heating Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£62.5k with
declining
growth in recent years.
Terry Davies Plumbing & Heating Limited Health Check
Pomanda's financial health check has awarded Terry Davies Plumbing & Heating Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£285.9k)
£62.5k - Terry Davies Plumbing & Heating Limited
£285.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12%)
-2% - Terry Davies Plumbing & Heating Limited
12% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (32%)
18.2% - Terry Davies Plumbing & Heating Limited
32% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6%)
3.3% - Terry Davies Plumbing & Heating Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Terry Davies Plumbing & Heating Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Terry Davies Plumbing & Heating Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£116.4k)
£62.5k - Terry Davies Plumbing & Heating Limited
£116.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (49 days)
105 days - Terry Davies Plumbing & Heating Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (46 days)
64 days - Terry Davies Plumbing & Heating Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Terry Davies Plumbing & Heating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terry Davies Plumbing & Heating Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (64.6%)
32.8% - Terry Davies Plumbing & Heating Limited
64.6% - Industry AVG
TERRY DAVIES PLUMBING & HEATING LIMITED financials
EXPORT
Terry Davies Plumbing & Heating Limited's latest turnover from June 2024 is estimated at £62.5 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, Terry Davies Plumbing & Heating Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
62,458
61,496
52,467
65,604
49,444
86,093
68,237
66,039
52,614
42,107
42,248
Other Income Or Grants
Cost Of Sales
51,101
50,934
42,991
54,641
40,513
70,573
54,666
52,072
41,995
33,291
33,246
Gross Profit
11,357
10,562
9,476
10,963
8,931
15,520
13,571
13,967
10,619
8,816
9,001
Admin Expenses
9,282
10,683
12,911
11,836
3,645
6,632
3,420
15,120
12,084
5,092
7,236
Operating Profit
2,075
-121
-3,435
-873
5,286
8,888
10,151
-1,153
-1,465
3,724
1,765
Interest Payable
Interest Receivable
3
6
Pre-Tax Profit
2,075
-121
-3,435
-873
5,286
8,888
10,151
-1,150
-1,459
3,724
1,765
Tax
-519
-1,004
-1,689
-1,929
-745
-371
Profit After Tax
1,556
-121
-3,435
-873
4,282
7,199
8,222
-1,150
-1,459
2,979
1,394
Dividends Paid
Retained Profit
1,556
-121
-3,435
-873
4,282
7,199
8,222
-1,150
-1,459
2,979
1,394
Employee Costs
37,162
32,724
33,849
33,418
33,829
34,868
35,351
33,471
35,989
35,730
35,656
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,075
-121
-3,435
-873
5,286
8,888
10,151
-1,153
-1,168
3,984
2,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
9,598
11,373
12,528
15,659
18,126
13,700
1,026
6,402
1,603
1,084
1,344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,598
11,373
12,528
15,659
18,126
13,700
1,026
6,402
1,603
1,084
1,344
Stock & work in progress
3,100
2,950
3,000
Trade Debtors
18,050
17,136
15,939
20,139
13,307
22,336
20,267
14,357
11,908
10,930
10,094
Group Debtors
Misc Debtors
Cash
2,398
misc current assets
total current assets
18,050
17,136
15,939
20,139
13,307
22,336
20,267
14,357
17,406
13,880
13,094
total assets
27,648
28,509
28,467
35,798
31,433
36,036
21,293
20,759
19,009
14,964
14,438
Bank overdraft
Bank loan
Trade Creditors
9,054
11,471
11,308
15,204
9,966
18,851
11,307
18,995
16,093
10,589
13,042
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,054
11,471
11,308
15,204
9,966
18,851
11,307
18,995
16,093
10,589
13,042
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,054
11,471
11,308
15,204
9,966
18,851
11,307
18,995
16,093
10,589
13,042
net assets
18,594
17,038
17,159
20,594
21,467
17,185
9,986
1,764
2,916
4,375
1,396
total shareholders funds
18,594
17,038
17,159
20,594
21,467
17,185
9,986
1,764
2,916
4,375
1,396
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
2,075
-121
-3,435
-873
5,286
8,888
10,151
-1,153
-1,465
3,724
1,765
Depreciation
297
260
336
Amortisation
Tax
-519
-1,004
-1,689
-1,929
-745
-371
Stock
-3,100
150
-50
3,000
Debtors
914
1,197
-4,200
6,832
-9,029
2,069
5,910
2,449
978
836
10,094
Creditors
-2,417
163
-3,896
5,238
-8,885
7,544
-7,688
2,902
5,504
-2,453
13,042
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,775
-1,155
-3,131
-2,467
4,426
12,674
-5,376
2,400
3,208
1,678
Investing Activities
capital expenditure
1,775
1,155
3,131
2,467
-4,426
-12,674
5,376
-4,799
-816
-1,680
Change in Investments
cash flow from investments
1,775
1,155
3,131
2,467
-4,426
-12,674
5,376
-4,799
-816
-1,680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
3
6
cash flow from financing
1
6
2
cash and cash equivalents
cash
-2,398
2,398
overdraft
change in cash
-2,398
2,398
terry davies plumbing & 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 terry davies plumbing & heating limited. Get real-time insights into terry davies plumbing & heating limited's credit score, group structure and payment trends.
Terry Davies Plumbing & Heating Limited Competitor Analysis
Perform a competitor analysis for terry davies plumbing & heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA19 area or any other competitors across 12 key performance metrics.
terry davies plumbing & heating limited Ownership
TERRY DAVIES PLUMBING & HEATING LIMITED group structure
Terry Davies Plumbing & Heating Limited has no subsidiary companies.
Ultimate parent company
TERRY DAVIES PLUMBING & HEATING LIMITED
08578724
TERRY DAVIES PLUMBING & HEATING LIMITED Shareholders
The sole shareholder of Terry Davies Plumbing & Heating Limited is Desmond Terry Davies.
desmond terry davies
100%
terry davies plumbing & heating limited directors
Terry Davies Plumbing & Heating Limited currently has 1 director, Mr Desmond Davies serving since Jun 2013.
terry davies plumbing & heating limited company details
company number
08578724
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
44 heol y garreg las, llandeilo, dyfed, SA19 6ED
Bank
-
Legal Advisor
-
terry davies plumbing & 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 terry davies plumbing & heating limited.
terry davies plumbing & 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.
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terry davies plumbing & heating limitedCompanies House Filings - See Documents
