Pomanda estimates the enterprise value of L D PLUMBING & HEATING LTD at £221.6k based on a Turnover of £492k and 0.45x industry multiple (adjusted for size and gross margin).
l d plumbing & heating ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of L D PLUMBING & HEATING LTD at £0 based on an EBITDA of £-429k and a 3.79x industry multiple (adjusted for size and gross margin).
l d plumbing & heating ltdEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of L D PLUMBING & HEATING LTD at £28.1k based on Net Assets of £10.2k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L D Plumbing & Heating LtdOverview
L D Plumbing & Heating Ltd is a live company located in leicester, LE8 9EG with a Companies House number of 10078114. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2016, it's largest shareholder is
louis robert driver
with a 100% stake. L D Plumbing & Heating Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£492k with
rapid
growth in recent years.
Pomanda's financial health check has awarded L D Plumbing & Heating Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £492k, make it larger than the average company (£381.8k)
£492k - L D Plumbing & Heating Ltd
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.5%)
31% - L D Plumbing & Heating Ltd
11.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - L D Plumbing & Heating Ltd
29.5% - Industry AVG
Profitability
an operating margin of -89.8% make it less profitable than the average company (5.7%)
-89.8% - L D Plumbing & Heating Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - L D Plumbing & Heating Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - L D Plumbing & Heating Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£115k)
£82k - L D Plumbing & Heating Ltd
£115k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L D Plumbing & Heating Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (46 days)
63 days - L D Plumbing & Heating Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L D Plumbing & Heating Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (20 weeks)
36 weeks - L D Plumbing & Heating Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (63.8%)
93.2% - L D Plumbing & Heating Ltd
63.8% - Industry AVG
L D PLUMBING & HEATING LTD financials
EXPORT
L D Plumbing & Heating Ltd's latest turnover from March 2024 is estimated at £492 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, L D Plumbing & Heating Ltd has 6 employees and maintains cash reserves of £92.9 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
492,036
562,643
259,215
218,326
213,405
100,968
101,791
100,788
Other Income Or Grants
Cost Of Sales
346,674
406,815
182,004
153,619
146,502
66,429
66,959
64,201
Gross Profit
145,362
155,827
77,212
64,707
66,903
34,539
34,833
36,586
Admin Expenses
587,298
-93,181
-107,553
-17,985
67,192
31,797
34,778
35,876
Operating Profit
-441,936
249,008
184,765
82,692
-289
2,742
55
710
Interest Payable
163
463
517
645
810
492
Interest Receivable
17,568
18,375
1,475
56
6
47
71
28
Pre-Tax Profit
-424,531
266,920
185,723
82,102
-1,093
2,298
126
738
Tax
-50,715
-35,287
-15,599
-437
-24
-147
Profit After Tax
-424,531
216,205
150,436
66,503
-1,093
1,861
102
590
Dividends Paid
Retained Profit
-424,531
216,205
150,436
66,503
-1,093
1,861
102
590
Employee Costs
197,203
235,154
237,358
162,822
69,812
69,348
67,680
66,943
Number Of Employees
6
7
7
5
2
2
2
2
EBITDA*
-429,043
257,808
189,062
85,715
2,734
3,498
55
710
* 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
31,670
44,563
42,185
9,992
13,015
16,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,670
44,563
42,185
9,992
13,015
16,038
Stock & work in progress
Trade Debtors
500
Group Debtors
25,000
Misc Debtors
550
1,290
1,276
2,496
920
621
392
192
Cash
92,876
576,368
288,344
104,957
6,211
6,371
6,233
22,187
misc current assets
total current assets
118,426
577,658
290,120
107,453
7,131
6,992
6,625
22,379
total assets
150,096
622,221
332,305
117,445
20,146
23,030
6,625
22,379
Bank overdraft
3,251
3,021
2,807
2,608
Bank loan
Trade Creditors
60,671
65,078
35,785
205
43
625
679
Group/Directors Accounts
4,536
402
101
13,918
other short term finances
hp & lease commitments
other current liabilities
68,699
110,673
63,858
38,110
4,138
2,704
5,107
7,092
total current liabilities
133,906
176,153
102,894
41,336
6,945
5,355
5,833
21,689
loans
2,896
2,896
6,147
9,168
11,975
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,017
8,468
8,016
1,899
2,473
3,047
total long term liabilities
6,017
11,364
10,912
8,046
11,641
15,022
total liabilities
139,923
187,517
113,806
49,382
18,586
20,377
5,833
21,689
net assets
10,173
434,704
218,499
68,063
1,560
2,653
792
690
total shareholders funds
10,173
434,704
218,499
68,063
1,560
2,653
792
690
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-441,936
249,008
184,765
82,692
-289
2,742
55
710
Depreciation
12,893
8,800
4,297
3,023
3,023
756
Amortisation
Tax
-50,715
-35,287
-15,599
-437
-24
-147
Stock
Debtors
24,260
-486
-720
1,576
299
229
200
192
Creditors
-4,407
29,293
35,580
205
-43
-582
-54
679
Accruals and Deferred Income
-41,974
46,815
25,748
33,972
1,434
-2,403
-1,985
7,092
Deferred Taxes & Provisions
-2,451
452
6,117
-574
-574
3,047
Cash flow from operations
-502,135
284,139
221,940
102,143
3,252
2,894
-2,208
8,142
Investing Activities
capital expenditure
-11,178
-36,490
-16,794
Change in Investments
cash flow from investments
-11,178
-36,490
-16,794
Financing Activities
Bank loans
Group/Directors Accounts
4,134
402
-101
-13,817
13,918
Other Short Term Loans
Long term loans
-2,896
-3,251
-3,021
-2,807
11,975
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
17,405
17,912
958
-589
-804
-445
71
28
cash flow from financing
18,643
18,314
-2,293
-3,610
-3,611
11,429
-13,746
14,046
cash and cash equivalents
cash
-483,492
288,024
183,387
98,746
-160
138
-15,954
22,187
overdraft
-3,251
230
214
199
2,608
change in cash
-483,492
291,275
183,157
98,532
-359
-2,470
-15,954
22,187
l d plumbing & heating ltd 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 l d plumbing & heating ltd. Get real-time insights into l d plumbing & heating ltd's credit score, group structure and payment trends.
Perform a competitor analysis for l d plumbing & heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
l d plumbing & heating ltd Ownership
L D PLUMBING & HEATING LTD group structure
L D Plumbing & Heating Ltd has no subsidiary companies.
Ultimate parent company
L D PLUMBING & HEATING LTD
10078114
L D PLUMBING & HEATING LTD Shareholders
The sole shareholder of L D Plumbing & Heating Ltd is Louis Robert Driver.
louis robert driver
100%
l d plumbing & heating ltd directors
L D Plumbing & Heating Ltd currently has 1 director, Mr Louis Driver serving since Mar 2016.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAXSOLVERS
auditor
-
address
65a oaks road, great glen, leicester, LE8 9EG
Bank
-
Legal Advisor
-
l d plumbing & heating ltd 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 l d plumbing & heating ltd.
l d plumbing & heating ltd 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 L D PLUMBING & HEATING LTD. This can take several minutes, an email will notify you when this has completed.
l d plumbing & heating ltdCompanies House Filings - See Documents
