dp drain and plumb limited
dp drain and plumb limited Company Information
Company Number
09949467
Next Accounts
Mar 2025
Shareholders
david langley
penelope langley
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
kalmia hull road, cliffe, selby, north yorkshire, YO8 6NH
Website
-dp drain and plumb limited Estimated Valuation
Pomanda estimates the enterprise value of DP DRAIN AND PLUMB LIMITED at £92.4k based on a Turnover of £225.3k and 0.41x industry multiple (adjusted for size and gross margin).
dp drain and plumb limited Estimated Valuation
Pomanda estimates the enterprise value of DP DRAIN AND PLUMB LIMITED at £1.1k based on an EBITDA of £309 and a 3.47x industry multiple (adjusted for size and gross margin).
dp drain and plumb limited Estimated Valuation
Pomanda estimates the enterprise value of DP DRAIN AND PLUMB LIMITED at £265 based on Net Assets of £94 and 2.83x industry multiple (adjusted for liquidity).
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Dp Drain And Plumb Limited Overview
Dp Drain And Plumb Limited is a dissolved company that was located in selby, YO8 6NH with a Companies House number of 09949467. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2016, it's largest shareholder was david langley with a 50% stake. The last turnover for Dp Drain And Plumb Limited was estimated at £225.3k.
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Dp Drain And Plumb Limited Health Check
Pomanda's financial health check has awarded Dp Drain And Plumb Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £225.3k, make it smaller than the average company (£297.9k)
- Dp Drain And Plumb Limited
£297.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.7%)
- Dp Drain And Plumb Limited
0.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.1%)
- Dp Drain And Plumb Limited
30.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.9%)
- Dp Drain And Plumb Limited
5.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Dp Drain And Plumb Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Dp Drain And Plumb Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£100.4k)
- Dp Drain And Plumb Limited
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dp Drain And Plumb Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (48 days)
- Dp Drain And Plumb Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dp Drain And Plumb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (25 weeks)
52 weeks - Dp Drain And Plumb Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (66.4%)
99.5% - Dp Drain And Plumb Limited
66.4% - Industry AVG
DP DRAIN AND PLUMB LIMITED financials
Dp Drain And Plumb Limited's latest turnover from February 2021 is estimated at £225.3 thousand and the company has net assets of £94. According to their latest financial statements, Dp Drain And Plumb Limited has 7 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 41,489 | 41,000 | 53,662 | 66,229 | |
| Intangible Assets | 13,299 | 15,516 | 17,733 | 19,950 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 54,788 | 56,516 | 71,395 | 86,179 | |
| Stock & work in progress | |||||
| Trade Debtors | 50,230 | 57,593 | 56,250 | 58,264 | |
| Group Debtors | |||||
| Misc Debtors | 152 | 152 | 2,499 | ||
| Cash | 18,183 | 84 | 84 | 84 | 159 |
| misc current assets | |||||
| total current assets | 18,183 | 50,314 | 57,829 | 56,486 | 60,922 |
| total assets | 18,183 | 105,102 | 114,345 | 127,881 | 147,101 |
| Bank overdraft | 25,244 | 7,000 | 28,069 | ||
| Bank loan | |||||
| Trade Creditors | 18,089 | 86,775 | 13,709 | 13,766 | 10,612 |
| Group/Directors Accounts | 1,687 | ||||
| other short term finances | |||||
| hp & lease commitments | 11,979 | 11,978 | 11,978 | ||
| other current liabilities | 37,773 | 37,295 | 54,079 | ||
| total current liabilities | 18,089 | 86,775 | 90,392 | 70,039 | 104,738 |
| loans | 7,587 | 13,741 | |||
| hp & lease commitments | 10,048 | 6,787 | 18,765 | 30,743 | |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 3,033 | 1,654 | 2,418 | 2,848 | |
| total long term liabilities | 13,081 | 16,028 | 34,924 | 33,591 | |
| total liabilities | 18,089 | 99,856 | 106,420 | 104,963 | 138,329 |
| net assets | 94 | 5,246 | 7,925 | 22,918 | 8,772 |
| total shareholders funds | 94 | 5,246 | 7,925 | 22,918 | 8,772 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,917 | 13,594 | 13,582 | 17,981 | 20,446 |
| Amortisation | 554 | 2,217 | 2,217 | 2,217 | 2,217 |
| Tax | |||||
| Stock | |||||
| Debtors | -50,230 | -7,515 | 1,343 | -4,361 | 60,763 |
| Creditors | -68,686 | 73,066 | -57 | 3,154 | 10,612 |
| Accruals and Deferred Income | -37,773 | 478 | -16,784 | 54,079 | |
| Deferred Taxes & Provisions | -3,033 | 1,379 | -764 | -430 | 2,848 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,687 | 1,687 | |||
| Other Short Term Loans | |||||
| Long term loans | -7,587 | -6,154 | 13,741 | ||
| Hire Purchase and Lease Commitments | -10,048 | -8,718 | -11,977 | -11,978 | 42,721 |
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 18,099 | -75 | 159 | ||
| overdraft | -25,244 | 18,244 | -21,069 | 28,069 | |
| change in cash | 18,099 | 25,244 | -18,244 | 20,994 | -27,910 |
dp drain and plumb limited Credit Report and Business Information
Dp Drain And Plumb Limited Competitor Analysis
Perform a competitor analysis for dp drain and plumb limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in YO8 area or any other competitors across 12 key performance metrics.
dp drain and plumb limited Ownership
DP DRAIN AND PLUMB LIMITED group structure
Dp Drain And Plumb Limited has no subsidiary companies.
Ultimate parent company
DP DRAIN AND PLUMB LIMITED
09949467
dp drain and plumb limited directors
Dp Drain And Plumb Limited currently has 2 directors. The longest serving directors include Mr David Langley (Jan 2016) and Mrs Penelope Langley (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Langley | England | 69 years | Jan 2016 | - | Director |
| Mrs Penelope Langley | England | 67 years | Jan 2016 | - | Director |
P&L
February 2021turnover
225.3k
-27%
operating profit
-5.2k
0%
gross margin
18.8%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
94
-0.98%
total assets
18.2k
-0.83%
cash
18.2k
+215.46%
net assets
Total assets minus all liabilities
dp drain and plumb limited company details
company number
09949467
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
kalmia hull road, cliffe, selby, north yorkshire, YO8 6NH
Bank
-
Legal Advisor
-
dp drain and plumb 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 dp drain and plumb limited.
dp drain and plumb 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 DP DRAIN AND PLUMB LIMITED. This can take several minutes, an email will notify you when this has completed.
dp drain and plumb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
