t&m plumbers limited

t&m plumbers limited Company Information

Share T&M PLUMBERS LIMITED
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Company Number

10126891

Industry

Plumbing, heat and air-conditioning installation

 

Shareholders

tomasz gorecki

marcin kalinowski

Group Structure

View All

Contact

Registered Address

51 rubens road, northolt, middlesex, UB5 5JJ

Website

-

t&m plumbers limited Estimated Valuation

£60k

Pomanda estimates the enterprise value of T&M PLUMBERS LIMITED at £60k based on a Turnover of £135.4k and 0.44x industry multiple (adjusted for size and gross margin).

t&m plumbers limited Estimated Valuation

£153.7k

Pomanda estimates the enterprise value of T&M PLUMBERS LIMITED at £153.7k based on an EBITDA of £39k and a 3.94x industry multiple (adjusted for size and gross margin).

t&m plumbers limited Estimated Valuation

£135.3k

Pomanda estimates the enterprise value of T&M PLUMBERS LIMITED at £135.3k based on Net Assets of £54.3k and 2.49x 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 tomasz gorecki with a 50% stake. T&m Plumbers Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.4k 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 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £135.4k, make it smaller than the average company (£326.1k)

£135.4k - T&m Plumbers Limited

£326.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)

6% - T&m Plumbers Limited

4.5% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (27.7%)

17.8% - T&m Plumbers Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of 28.8% make it more profitable than the average company (6.5%)

28.8% - T&m Plumbers Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - T&m Plumbers Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - T&m Plumbers Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.7k, this is less efficient (£114.4k)

£67.7k - T&m Plumbers Limited

£114.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (54 days)

106 days - T&m Plumbers Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (46 days)

71 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 28.5%, this is a lower level of debt than the average (61.6%)

28.5% - T&m Plumbers Limited

61.6% - Industry AVG

T&M PLUMBERS LIMITED financials

EXPORTms excel logo

T&M Plumbers Limited's latest turnover from April 2023 is estimated at £135.4 thousand and the company has net assets of £54.3 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 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover135,36354,68790,369113,12275,68162,775133,491
Other Income Or Grants0000000
Cost Of Sales111,26444,68675,33691,66061,02249,885105,045
Gross Profit24,09910,00115,03321,46214,65912,89028,445
Admin Expenses-14,864-9,93213,86612,32521,36747,002-22,403
Operating Profit38,96319,9331,1679,137-6,708-34,11250,848
Interest Payable0000000
Interest Receivable0000014171
Pre-Tax Profit38,96319,9331,1679,137-6,708-33,97150,919
Tax-9,741-3,787-222-1,73600-9,675
Profit After Tax29,22216,1469457,401-6,708-33,97141,244
Dividends Paid0000000
Retained Profit29,22216,1469457,401-6,708-33,97141,244
Employee Costs61,28065,53264,29266,42470,65068,46666,304
Number Of Employees2222222
EBITDA*38,96319,9331,1679,137-6,708-34,11250,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets36,33544,31114,70917,93721,87426,6750
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets36,33544,31114,70917,93721,87426,6750
Stock & work in progress0000000
Trade Debtors39,6228,55119,14422,80913,11211,8220
Group Debtors0000000
Misc Debtors00000010,115
Cash00000056,459
misc current assets0000000
total current assets39,6228,55119,14422,80913,11211,82266,574
total assets75,95752,86233,85340,74634,98638,49766,574
Bank overdraft0000000
Bank loan0000000
Trade Creditors 21,6786,52024,94232,78015,2445,8760
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00000025,230
total current liabilities21,6786,52024,94232,78015,2445,87625,230
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities021,2850019,17725,3480
provisions0000000
total long term liabilities021,2850019,17725,3480
total liabilities21,67827,80524,94232,78034,42131,22425,230
net assets54,27925,0578,9117,9665657,27341,344
total shareholders funds54,27925,0578,9117,9665657,27341,344
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit38,96319,9331,1679,137-6,708-34,11250,848
Depreciation0000000
Amortisation0000000
Tax-9,741-3,787-222-1,73600-9,675
Stock0000000
Debtors31,071-10,593-3,6659,6971,2901,70710,115
Creditors15,158-18,422-7,83817,5369,3685,8760
Accruals and Deferred Income00000-25,23025,230
Deferred Taxes & Provisions0000000
Cash flow from operations13,3098,317-3,22815,2401,370-55,17356,288
Investing Activities
capital expenditure7,976-29,6023,2283,9374,801-26,6750
Change in Investments0000000
cash flow from investments7,976-29,6023,2283,9374,801-26,6750
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-21,28521,2850-19,177-6,17125,3480
share issue00000-100100
interest0000014171
cash flow from financing-21,28521,2850-19,177-6,17125,389171
cash and cash equivalents
cash00000-56,45956,459
overdraft0000000
change in cash00000-56,45956,459

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

tomasz gorecki 50%
marcin kalinowski 50%

t&m plumbers limited directors

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

officercountryagestartendrole
Mr Tomasz GoreckiEngland36 years Apr 2016- Director
Mr Marcin Kalinowski44 years Apr 2016- Director

P&L

April 2023

turnover

135.4k

+148%

operating profit

39k

0%

gross margin

17.9%

-2.65%

turnover

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

Balance Sheet

April 2023

net assets

54.3k

+1.17%

total assets

76k

+0.44%

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

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

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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