prime plumbing ltd
prime plumbing ltd Company Information
Company Number
11025376
Registered Address
2 lakedale court waterside, crayford, dartford, DA1 4GD
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
1420 days late
Group Structure
View All
Directors
Oliver Johnson6 Years
Shareholders
oliver george johnson 100%
prime plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIME PLUMBING LTD at £48.1k based on a Turnover of £103.7k and 0.46x industry multiple (adjusted for size and gross margin).
prime plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIME PLUMBING LTD at £0 based on an EBITDA of £-8.7k and a 4.92x industry multiple (adjusted for size and gross margin).
prime plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIME PLUMBING LTD at £0 based on Net Assets of £-10.3k and 2.3x industry multiple (adjusted for liquidity).
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Prime Plumbing Ltd Overview
Prime Plumbing Ltd is a live company located in dartford, DA1 4GD with a Companies House number of 11025376. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2017, it's largest shareholder is oliver george johnson with a 100% stake. Prime Plumbing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.7k with unknown growth in recent years.
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Prime Plumbing Ltd Health Check
Pomanda's financial health check has awarded Prime Plumbing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£259.1k)
- Prime Plumbing Ltd
£259.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prime Plumbing Ltd
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Prime Plumbing Ltd
33.5% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (7.9%)
- Prime Plumbing Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Prime Plumbing Ltd
8 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Prime Plumbing Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is equally as efficient (£116.9k)
- Prime Plumbing Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (49 days)
- Prime Plumbing Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prime Plumbing Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
- Prime Plumbing Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (19 weeks)
24 weeks - Prime Plumbing Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (67.5%)
126.1% - Prime Plumbing Ltd
67.5% - Industry AVG
PRIME PLUMBING LTD financials
Prime Plumbing Ltd's latest turnover from October 2018 is estimated at £103.7 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, we estimate that Prime Plumbing Ltd has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | |
|---|---|
| Tangible Assets | 6,914 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 6,914 |
| Stock & work in progress | 575 |
| Trade Debtors | 17,500 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 14,400 |
| misc current assets | 0 |
| total current assets | 32,475 |
| total assets | 39,389 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 30,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 19,650 |
| total liabilities | 49,650 |
| net assets | -10,261 |
| total shareholders funds | -10,261 |
| Oct 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,729 |
| Amortisation | |
| Tax | |
| Stock | 575 |
| Debtors | 17,500 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 14,400 |
| overdraft | 0 |
| change in cash | 14,400 |
prime plumbing ltd Credit Report and Business Information
Prime Plumbing Ltd Competitor Analysis
Perform a competitor analysis for prime plumbing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
prime plumbing ltd Ownership
PRIME PLUMBING LTD group structure
Prime Plumbing Ltd has no subsidiary companies.
Ultimate parent company
PRIME PLUMBING LTD
11025376
prime plumbing ltd directors
Prime Plumbing Ltd currently has 1 director, Mr Oliver Johnson serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Johnson | England | 34 years | Oct 2017 | - | Director |
P&L
October 2018turnover
103.7k
0%
operating profit
-10.4k
0%
gross margin
33.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-10.3k
0%
total assets
39.4k
0%
cash
14.4k
0%
net assets
Total assets minus all liabilities
prime plumbing ltd company details
company number
11025376
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2018
address
2 lakedale court waterside, crayford, dartford, DA1 4GD
accountant
-
auditor
-
prime plumbing 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 found 1 charges/mortgages relating to prime plumbing ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
prime plumbing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
