ash house breckenwood road, fulbourn, cambridge, CB21 5DQ
Website
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plumbs property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLUMBS PROPERTY LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
plumbs property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLUMBS PROPERTY LIMITED at £0 based on an EBITDA of £-356.9k and a 3.7x industry multiple (adjusted for size and gross margin).
plumbs property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLUMBS PROPERTY LIMITED at £0 based on Net Assets of £-3.8k and 1.41x industry multiple (adjusted for liquidity).
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Plumbs Property LimitedOverview
Plumbs Property Limited is a live company located in cambridge, CB21 5DQ with a Companies House number of 09388914. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is
bernard plumb
with a 50% stake. Plumbs Property Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Plumbs Property Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Plumbs Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Plumbs Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Plumbs Property Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Plumbs Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Plumbs Property Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PLUMBS PROPERTY LIMITED financials
EXPORT
Plumbs Property Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Plumbs Property Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
791,627
4,544,215
1,834,468
8,032
Other Income Or Grants
Cost Of Sales
598,106
3,319,939
1,317,251
5,589
Gross Profit
193,520
1,224,276
517,217
2,443
Admin Expenses
356,890
-236,988
-125,259
1,112,286
497,474
1,189
428
2,894
Operating Profit
-356,890
236,988
318,779
111,990
19,743
-1,189
-428
-451
Interest Payable
12,421
104,464
112,615
21,440
Interest Receivable
1,584
317
16
11
1
1
1
1
Pre-Tax Profit
-355,306
224,884
214,331
-614
-1,696
-1,188
-427
-450
Tax
-42,728
-40,723
Profit After Tax
-355,306
182,156
173,608
-614
-1,696
-1,188
-427
-450
Dividends Paid
Retained Profit
-355,306
182,156
173,608
-614
-1,696
-1,188
-427
-450
Employee Costs
173,275
781,586
297,937
40,169
Number Of Employees
4
18
7
1
EBITDA*
-356,890
236,988
318,779
111,990
19,743
-1,189
-428
-451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
546
546
546
Debtors (Due After 1 year)
Total Fixed Assets
546
546
546
Stock & work in progress
1,611,335
4,034,804
1,630,716
Trade Debtors
Group Debtors
330,000
Misc Debtors
2,408
316
Cash
74,533
9,936
21,763
216
91
183
250
misc current assets
total current assets
404,533
1,623,679
4,056,567
1,631,248
91
183
250
total assets
404,533
1,623,679
4,056,567
1,631,248
637
729
796
Bank overdraft
368,027
Bank loan
Trade Creditors
42,802
1,146
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,817
53,044
43,517
3,817
5,697
2,602
1,506
total current liabilities
3,817
53,044
454,346
3,817
5,697
2,602
1,506
1,146
loans
3,057,025
635,262
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,000,000
1,000,000
993,950
provisions
total long term liabilities
1,000,000
4,057,025
1,629,212
total liabilities
3,817
53,044
1,454,346
4,060,842
1,634,909
2,602
1,506
1,146
net assets
-3,817
351,489
169,333
-4,275
-3,661
-1,965
-777
-350
total shareholders funds
-3,817
351,489
169,333
-4,275
-3,661
-1,965
-777
-350
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-356,890
236,988
318,779
111,990
19,743
-1,189
-428
-451
Depreciation
Amortisation
Tax
-42,728
-40,723
Stock
-1,611,335
-2,423,469
2,404,088
1,630,716
Debtors
-330,000
327,592
2,408
-316
316
Creditors
-42,802
42,802
-1,146
1,146
Accruals and Deferred Income
-49,227
9,527
39,700
-1,880
3,095
1,096
1,506
Deferred Taxes & Provisions
Cash flow from operations
-76,117
1,444,728
2,781,619
-2,293,662
-1,608,194
-93
-68
695
Investing Activities
capital expenditure
Change in Investments
-546
546
cash flow from investments
546
-546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,057,025
2,421,763
635,262
Hire Purchase and Lease Commitments
other long term liabilities
-1,000,000
6,050
993,950
share issue
100
interest
1,584
-12,104
-104,448
-112,604
-21,439
1
1
1
cash flow from financing
1,584
-1,012,104
-3,161,473
2,315,209
1,607,773
1
1
101
cash and cash equivalents
cash
-74,533
64,597
-11,827
21,547
125
-92
-67
250
overdraft
-368,027
368,027
change in cash
-74,533
432,624
-379,854
21,547
125
-92
-67
250
plumbs property 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 plumbs property limited. Get real-time insights into plumbs property limited's credit score, group structure and payment trends.
Perform a competitor analysis for plumbs property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in CB21 area or any other competitors across 12 key performance metrics.
plumbs property limited Ownership
PLUMBS PROPERTY LIMITED group structure
Plumbs Property Limited has no subsidiary companies.
Ultimate parent company
PLUMBS PROPERTY LIMITED
09388914
PLUMBS PROPERTY LIMITED Shareholders
The largest shareholders in Plumbs Property Limited include Bernard Plumb and Dawn Louise Gibson.
bernard plumb
50%
dawn louise gibson
10%
roger plumb
10%
justin plumb
10%
justin plumb & gillian plumb & bernard plumb & dawn louise gibson
10%
dawn louise gibson & justin plumb
10%
plumbs property limited directors
Plumbs Property Limited currently has 1 director, Mr Nicholas Diss serving since Jan 2015.
ash house breckenwood road, fulbourn, cambridge, CB21 5DQ
Bank
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Legal Advisor
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plumbs property 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 found 3 charges/mortgages relating to plumbs property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
plumbs property 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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plumbs property limitedCompanies House Filings - See Documents
