t&m plumbers limited

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t&m plumbers limited Company Information

Share T&M PLUMBERS LIMITED

Company Number

10126891

Shareholders

marcin kalinowski

tomasz gorecki

Group Structure

View All

Industry

Plumbing, heat and air-conditioning installation

 

Registered Address

51 rubens road, northolt, middlesex, UB5 5JJ

Website

-

t&m plumbers limited Estimated Valuation

£44k

Pomanda estimates the enterprise value of T&M PLUMBERS LIMITED at £44k based on a Turnover of £108.2k and 0.41x industry multiple (adjusted for size and gross margin).

t&m plumbers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T&M PLUMBERS LIMITED at £0 based on an EBITDA of £-11.2k and a 3.44x industry multiple (adjusted for size and gross margin).

t&m plumbers limited Estimated Valuation

£121.7k

Pomanda estimates the enterprise value of T&M PLUMBERS LIMITED at £121.7k based on Net Assets of £43.1k and 2.83x industry multiple (adjusted for liquidity).

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T&m Plumbers Limited Overview

T&m Plumbers Limited is a live company located in middlesex, UB5 5JJ with a Companies House number of 10126891. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2016, it's largest shareholder is marcin kalinowski with a 50% stake. T&m Plumbers Limited is a young, micro sized company, Pomanda has estimated its turnover at £108.2k with healthy growth in recent years.

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T&m Plumbers Limited Health Check

Pomanda's financial health check has awarded T&M Plumbers Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £108.2k, make it smaller than the average company (£319.6k)

£108.2k - T&m Plumbers Limited

£319.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.4%)

6% - T&m Plumbers Limited

12.4% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a higher cost of product (30.9%)

17.9% - T&m Plumbers Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of -10.4% make it less profitable than the average company (6.3%)

-10.4% - T&m Plumbers Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - T&m Plumbers Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - T&m Plumbers Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is less efficient (£115k)

£54.1k - T&m Plumbers Limited

£115k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (50 days)

95 days - T&m Plumbers Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (46 days)

61 days - T&m Plumbers Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T&m Plumbers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T&m Plumbers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (64.5%)

25.9% - T&m Plumbers Limited

64.5% - Industry AVG

T&M PLUMBERS LIMITED financials

EXPORTms excel logo

T&M Plumbers Limited's latest turnover from April 2024 is estimated at £108.3 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, T&M Plumbers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover108,250137,49255,92890,566113,10576,88562,651133,355
Other Income Or Grants
Cost Of Sales88,865113,59745,84275,42391,88962,25349,821104,655
Gross Profit19,38523,89510,08615,14321,21614,63212,83128,700
Admin Expenses30,600-15,068-9,84713,97612,07921,34046,943-22,148
Operating Profit-11,21538,96319,9331,1679,137-6,708-34,11250,848
Interest Payable
Interest Receivable14171
Pre-Tax Profit-11,21538,96319,9331,1679,137-6,708-33,97150,919
Tax-9,741-3,787-222-1,736-9,675
Profit After Tax-11,21529,22216,1469457,401-6,708-33,97141,244
Dividends Paid
Retained Profit-11,21529,22216,1469457,401-6,708-33,97141,244
Employee Costs64,96563,65668,23464,99767,17569,97868,69966,369
Number Of Employees22222222
EBITDA*-11,21538,96319,9331,1679,137-6,708-34,11250,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets29,79536,33544,31114,70917,93721,87426,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets29,79536,33544,31114,70917,93721,87426,675
Stock & work in progress
Trade Debtors28,34839,6228,55119,14422,80913,11211,822
Group Debtors
Misc Debtors10,115
Cash56,459
misc current assets
total current assets28,34839,6228,55119,14422,80913,11211,82266,574
total assets58,14375,95752,86233,85340,74634,98638,49766,574
Bank overdraft
Bank loan
Trade Creditors 15,07921,6786,52024,94232,78015,2445,876
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,230
total current liabilities15,07921,6786,52024,94232,78015,2445,87625,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities21,28519,17725,348
provisions
total long term liabilities21,28519,17725,348
total liabilities15,07921,67827,80524,94232,78034,42131,22425,230
net assets43,06454,27925,0578,9117,9665657,27341,344
total shareholders funds43,06454,27925,0578,9117,9665657,27341,344
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-11,21538,96319,9331,1679,137-6,708-34,11250,848
Depreciation
Amortisation
Tax-9,741-3,787-222-1,736-9,675
Stock
Debtors-11,27431,071-10,593-3,6659,6971,2901,70710,115
Creditors-6,59915,158-18,422-7,83817,5369,3685,876
Accruals and Deferred Income-25,23025,230
Deferred Taxes & Provisions
Cash flow from operations-6,54013,3098,317-3,22815,2401,370-55,17356,288
Investing Activities
capital expenditure6,5407,976-29,6023,2283,9374,801-26,675
Change in Investments
cash flow from investments6,5407,976-29,6023,2283,9374,801-26,675
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-21,28521,285-19,177-6,17125,348
share issue-100100
interest14171
cash flow from financing-21,28521,285-19,177-6,17125,389171
cash and cash equivalents
cash-56,45956,459
overdraft
change in cash-56,45956,459

t&m plumbers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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T&m Plumbers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t&m plumbers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.

t&m plumbers limited Ownership

T&M PLUMBERS LIMITED group structure

T&M Plumbers Limited has no subsidiary companies.

Ultimate parent company

T&M PLUMBERS LIMITED

10126891

T&M PLUMBERS LIMITED Shareholders

marcin kalinowski 50%
tomasz gorecki 50%

t&m plumbers limited directors

T&M Plumbers Limited currently has 2 directors. The longest serving directors include Mr Marcin Kalinowski (Apr 2016) and Mr Tomasz Gorecki (Apr 2016).

officercountryagestartendrole
Mr Marcin Kalinowski45 years Apr 2016- Director
Mr Tomasz GoreckiEngland36 years Apr 2016- Director

P&L

April 2024

turnover

108.2k

-21%

operating profit

-11.2k

0%

gross margin

18%

+3.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

43.1k

-0.21%

total assets

58.1k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

t&m plumbers limited company details

company number

10126891

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

CARDINAL 4 BUSINESS LTD

auditor

-

address

51 rubens road, northolt, middlesex, UB5 5JJ

Bank

-

Legal Advisor

-

t&m plumbers 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 t&m plumbers limited.

t&m plumbers 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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t&m plumbers limited Companies House Filings - See Documents

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