d. mac heating & plumbing limited
d. mac heating & plumbing limited Company Information
Company Number
10021201
Next Accounts
Dec 2025
Shareholders
daniel mccaul
sam brown
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
27 burns close, farnborough, GU14 8SB
Website
-d. mac heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of D. MAC HEATING & PLUMBING LIMITED at £31.6k based on a Turnover of £59.2k and 0.53x industry multiple (adjusted for size and gross margin).
d. mac heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of D. MAC HEATING & PLUMBING LIMITED at £8.7k based on an EBITDA of £2k and a 4.27x industry multiple (adjusted for size and gross margin).
d. mac heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of D. MAC HEATING & PLUMBING LIMITED at £0 based on Net Assets of £-23.1k and 2.89x industry multiple (adjusted for liquidity).
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D. Mac Heating & Plumbing Limited Overview
D. Mac Heating & Plumbing Limited is a live company located in farnborough, GU14 8SB with a Companies House number of 10021201. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2016, it's largest shareholder is daniel mccaul with a 50% stake. D. Mac Heating & Plumbing Limited is a young, micro sized company, Pomanda has estimated its turnover at £59.2k with rapid growth in recent years.
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D. Mac Heating & Plumbing Limited Health Check
Pomanda's financial health check has awarded D. Mac Heating & Plumbing 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
2 Regular
7 Weak
Size
annual sales of £59.2k, make it smaller than the average company (£383.9k)
- D. Mac Heating & Plumbing Limited
£383.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (11.5%)
- D. Mac Heating & Plumbing Limited
11.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- D. Mac Heating & Plumbing Limited
28.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.7%)
- D. Mac Heating & Plumbing Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - D. Mac Heating & Plumbing Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- D. Mac Heating & Plumbing Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£115.9k)
- D. Mac Heating & Plumbing Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- D. Mac Heating & Plumbing Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
- D. Mac Heating & Plumbing Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D. Mac Heating & Plumbing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - D. Mac Heating & Plumbing Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.8%, this is a higher level of debt than the average (63.3%)
249.8% - D. Mac Heating & Plumbing Limited
63.3% - Industry AVG
D. MAC HEATING & PLUMBING LIMITED financials
D. Mac Heating & Plumbing Limited's latest turnover from March 2024 is estimated at £59.2 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, D. Mac Heating & Plumbing Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 104,598 | 11,938 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 73,277 | 10,543 | ||||||
| Gross Profit | 31,321 | 1,395 | ||||||
| Admin Expenses | 23,115 | 11,019 | ||||||
| Operating Profit | 8,206 | -9,624 | ||||||
| Interest Payable | 1,114 | 617 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 7,092 | -10,241 | ||||||
| Tax | -2,402 | 1,867 | ||||||
| Profit After Tax | 4,690 | -8,374 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 4,690 | -8,374 | ||||||
| Employee Costs | 12,000 | 9,071 | ||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 10,612 | -7,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,082 | 6,773 | 8,466 | 13,948 | 15,141 | 18,405 | 5,356 | 8,083 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,082 | 6,773 | 8,466 | 13,948 | 15,141 | 18,405 | 5,356 | 8,083 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,271 | 0 | 1,908 | 1,500 | 0 | 0 | 1,605 | 0 |
| Cash | 3,904 | 2,995 | 486 | 302 | 1,071 | 626 | 1,037 | 891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,325 | 6,745 | 2,394 | 1,802 | 1,071 | 626 | 2,642 | 891 |
| total assets | 15,407 | 13,518 | 10,860 | 15,750 | 16,212 | 19,031 | 7,998 | 8,974 |
| Bank overdraft | 5,015 | 4,743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 711 | 2,304 | 1,588 | 0 | 2,107 | 0 | 1,943 | 1,299 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,521 | 14,217 | 9,046 | 10,353 | 12,220 | 8,892 | 4,619 | 2,795 |
| total current liabilities | 26,247 | 21,264 | 10,634 | 10,353 | 14,327 | 8,892 | 6,562 | 4,094 |
| loans | 12,238 | 14,157 | 21,250 | 25,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,544 | 5,935 | 9,326 | 12,717 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,238 | 14,157 | 23,794 | 30,935 | 9,326 | 12,717 | 0 | 0 |
| total liabilities | 38,485 | 35,421 | 34,428 | 41,288 | 23,653 | 21,609 | 6,562 | 4,094 |
| net assets | -23,078 | -21,903 | -23,568 | -25,538 | -7,441 | -2,578 | 1,436 | 4,880 |
| total shareholders funds | -23,078 | -21,903 | -23,568 | -25,538 | -7,441 | -2,578 | 1,436 | 4,880 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 8,206 | -9,624 | ||||||
| Depreciation | 1,358 | 1,693 | 2,406 | 2,406 | 3,264 | 3,874 | 2,727 | 2,727 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,402 | 1,867 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,671 | 1,842 | 408 | 1,500 | 0 | -1,605 | 1,605 | 0 |
| Creditors | -1,593 | 716 | 1,588 | -2,107 | 2,107 | -1,943 | 644 | 1,299 |
| Accruals and Deferred Income | 6,304 | 5,171 | -1,307 | -1,867 | 3,328 | 4,273 | 1,824 | 2,795 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,083 | -10,825 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,919 | -7,093 | -3,750 | 25,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,544 | -3,391 | -3,391 | -3,391 | 12,717 | 0 | 0 |
| share issue | ||||||||
| interest | -1,114 | -617 | ||||||
| cash flow from financing | -10,975 | 11,269 | ||||||
| cash and cash equivalents | ||||||||
| cash | 909 | 2,509 | 184 | -769 | 445 | -411 | 146 | 891 |
| overdraft | 272 | 4,743 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 637 | -2,234 | 184 | -769 | 445 | -411 | 146 | 891 |
d. mac heating & plumbing limited Credit Report and Business Information
D. Mac Heating & Plumbing Limited Competitor Analysis
Perform a competitor analysis for d. mac heating & plumbing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
d. mac heating & plumbing limited Ownership
D. MAC HEATING & PLUMBING LIMITED group structure
D. Mac Heating & Plumbing Limited has no subsidiary companies.
Ultimate parent company
D. MAC HEATING & PLUMBING LIMITED
10021201
d. mac heating & plumbing limited directors
D. Mac Heating & Plumbing Limited currently has 2 directors. The longest serving directors include Mr Daniel McCaul (Feb 2016) and Mr Sam Brown (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel McCaul | United Kingdom | 39 years | Feb 2016 | - | Director |
| Mr Sam Brown | England | 38 years | Apr 2023 | - | Director |
P&L
March 2024turnover
59.2k
+36%
operating profit
677.5
0%
gross margin
28.5%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-23.1k
+0.05%
total assets
15.4k
+0.14%
cash
3.9k
+0.3%
net assets
Total assets minus all liabilities
d. mac heating & plumbing limited company details
company number
10021201
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOHNSTON ACCOUNTANTS LIMITED
auditor
-
address
27 burns close, farnborough, GU14 8SB
Bank
-
Legal Advisor
-
d. mac heating & plumbing 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 d. mac heating & plumbing limited.
d. mac heating & plumbing 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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d. mac heating & plumbing limited Companies House Filings - See Documents
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