four ashes plumbing supplies limited
four ashes plumbing supplies limited Company Information
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
unit 12 sprint industrial estate, station road, wolverhampton, west midlands, WV10 7DA
four ashes plumbing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR ASHES PLUMBING SUPPLIES LIMITED at £530.7k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
four ashes plumbing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR ASHES PLUMBING SUPPLIES LIMITED at £36.4k based on an EBITDA of £10.8k and a 3.36x industry multiple (adjusted for size and gross margin).
four ashes plumbing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR ASHES PLUMBING SUPPLIES LIMITED at £237.5k based on Net Assets of £116.3k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Four Ashes Plumbing Supplies Limited Overview
Four Ashes Plumbing Supplies Limited is a live company located in wolverhampton, WV10 7DA with a Companies House number of 09592998. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in May 2015, it's largest shareholder is paul barry with a 100% stake. Four Ashes Plumbing Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Four Ashes Plumbing Supplies Limited Health Check
Pomanda's financial health check has awarded Four Ashes Plumbing Supplies Limited a 2 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 £1.3m, make it smaller than the average company (£17.5m)
- Four Ashes Plumbing Supplies Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9%)
- Four Ashes Plumbing Supplies Limited
9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (27.7%)
- Four Ashes Plumbing Supplies Limited
27.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.9%)
- Four Ashes Plumbing Supplies Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Four Ashes Plumbing Supplies Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Four Ashes Plumbing Supplies Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £337.5k, this is equally as efficient (£328.9k)
- Four Ashes Plumbing Supplies Limited
£328.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (53 days)
- Four Ashes Plumbing Supplies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (44 days)
- Four Ashes Plumbing Supplies Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four Ashes Plumbing Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Ashes Plumbing Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (47.1%)
67.4% - Four Ashes Plumbing Supplies Limited
47.1% - Industry AVG
FOUR ASHES PLUMBING SUPPLIES LIMITED financials
Four Ashes Plumbing Supplies Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £116.3 thousand. According to their latest financial statements, Four Ashes Plumbing Supplies Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,179 | 21,404 | 30,623 | 40,831 | 8,152 | 20,441 | 9,396 | 12,776 | 16,090 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,179 | 21,404 | 30,623 | 40,831 | 8,152 | 20,441 | 9,396 | 12,776 | 16,090 |
| Stock & work in progress | 7,197 | ||||||||
| Trade Debtors | 343,886 | 357,658 | 273,535 | 267,397 | 235,592 | 233,051 | 174,430 | 146,988 | 30,405 |
| Group Debtors | |||||||||
| Misc Debtors | 1,059 | ||||||||
| Cash | 7,533 | ||||||||
| misc current assets | |||||||||
| total current assets | 343,886 | 357,658 | 273,535 | 267,397 | 235,592 | 233,051 | 174,430 | 146,988 | 46,194 |
| total assets | 357,065 | 379,062 | 304,158 | 308,228 | 243,744 | 253,492 | 183,826 | 159,764 | 62,284 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 233,184 | 247,708 | 194,363 | 232,652 | 225,561 | 213,633 | 142,554 | 142,905 | 29,659 |
| Group/Directors Accounts | 30,323 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 238 | ||||||||
| total current liabilities | 233,184 | 247,708 | 194,363 | 232,652 | 225,561 | 213,633 | 142,554 | 142,905 | 60,220 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 7,622 | 23,222 | 30,223 | 36,640 | 847 | 1,185 | 393 | ||
| provisions | 393 | ||||||||
| total long term liabilities | 7,622 | 23,222 | 30,223 | 36,640 | 847 | 1,185 | 393 | 393 | |
| total liabilities | 240,806 | 270,930 | 224,586 | 269,292 | 226,408 | 214,818 | 142,947 | 142,905 | 60,613 |
| net assets | 116,259 | 108,132 | 79,572 | 38,936 | 17,336 | 38,674 | 40,879 | 16,859 | 1,671 |
| total shareholders funds | 116,259 | 108,132 | 79,572 | 38,936 | 17,336 | 38,674 | 40,879 | 16,859 | 1,671 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,366 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -7,197 | 7,197 | |||||||
| Debtors | -13,772 | 84,123 | 6,138 | 31,805 | 2,541 | 58,621 | 27,442 | 115,524 | 31,464 |
| Creditors | -14,524 | 53,345 | -38,289 | 7,091 | 11,928 | 71,079 | -351 | 113,246 | 29,659 |
| Accruals and Deferred Income | -238 | 238 | |||||||
| Deferred Taxes & Provisions | -393 | 393 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -30,323 | 30,323 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -15,600 | -7,001 | -6,417 | 35,793 | -338 | 792 | 393 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,533 | 7,533 | |||||||
| overdraft | |||||||||
| change in cash | -7,533 | 7,533 |
four ashes plumbing supplies limited Credit Report and Business Information
Four Ashes Plumbing Supplies Limited Competitor Analysis
Perform a competitor analysis for four ashes plumbing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV10 area or any other competitors across 12 key performance metrics.
four ashes plumbing supplies limited Ownership
FOUR ASHES PLUMBING SUPPLIES LIMITED group structure
Four Ashes Plumbing Supplies Limited has no subsidiary companies.
Ultimate parent company
FOUR ASHES PLUMBING SUPPLIES LIMITED
09592998
four ashes plumbing supplies limited directors
Four Ashes Plumbing Supplies Limited currently has 2 directors. The longest serving directors include Mr Bernard Barry (May 2015) and Mr Paul Barry (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Barry | Wales | 72 years | May 2015 | - | Director |
| Mr Paul Barry | 44 years | May 2015 | - | Director |
P&L
April 2024turnover
1.3m
0%
operating profit
10.8k
0%
gross margin
21.4%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
116.3k
+0.08%
total assets
357.1k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
four ashes plumbing supplies limited company details
company number
09592998
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 12 sprint industrial estate, station road, wolverhampton, west midlands, WV10 7DA
Bank
-
Legal Advisor
-
four ashes plumbing supplies 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 four ashes plumbing supplies limited.
four ashes plumbing supplies 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 FOUR ASHES PLUMBING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
four ashes plumbing supplies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
