am 2 pm plumbing and tiling services limitedEstimated Valuation
£25.6k
Pomanda estimates the enterprise value of AM 2 PM PLUMBING AND TILING SERVICES LIMITED at £25.6k based on a Turnover of £69.9k and 0.37x industry multiple (adjusted for size and gross margin).
am 2 pm plumbing and tiling services limitedEstimated Valuation
£24k
Pomanda estimates the enterprise value of AM 2 PM PLUMBING AND TILING SERVICES LIMITED at £24k based on an EBITDA of £7.8k and a 3.08x industry multiple (adjusted for size and gross margin).
am 2 pm plumbing and tiling services limitedEstimated Valuation
£16.1k
Pomanda estimates the enterprise value of AM 2 PM PLUMBING AND TILING SERVICES LIMITED at £16.1k based on Net Assets of £5.8k and 2.76x industry multiple (adjusted for liquidity).
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Am 2 Pm Plumbing And Tiling Services LimitedOverview
Am 2 Pm Plumbing And Tiling Services Limited is a live company located in andover, SP10 3WF with a Companies House number of 11346869. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 2018, it's largest shareholder is
daniel stubbs
with a 50% stake. Am 2 Pm Plumbing And Tiling Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£69.9k with
declining
growth in recent years.
Am 2 Pm Plumbing And Tiling Services Limited Health Check
Pomanda's financial health check has awarded Am 2 Pm Plumbing And Tiling Services Limited 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£272.8k)
£69.9k - Am 2 Pm Plumbing And Tiling Services Limited
£272.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12%)
-2% - Am 2 Pm Plumbing And Tiling Services Limited
12% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.2%)
18.7% - Am 2 Pm Plumbing And Tiling Services Limited
33.2% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (6.4%)
11.2% - Am 2 Pm Plumbing And Tiling Services Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Am 2 Pm Plumbing And Tiling Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Am 2 Pm Plumbing And Tiling Services Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£113k)
£35k - Am 2 Pm Plumbing And Tiling Services Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (48 days)
57 days - Am 2 Pm Plumbing And Tiling Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (46 days)
77 days - Am 2 Pm Plumbing And Tiling Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Am 2 Pm Plumbing And Tiling Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Am 2 Pm Plumbing And Tiling Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (64.6%)
67.6% - Am 2 Pm Plumbing And Tiling Services Limited
64.6% - Industry AVG
AM 2 PM PLUMBING AND TILING SERVICES LIMITED financials
EXPORT
Am 2 Pm Plumbing And Tiling Services Limited's latest turnover from May 2024 is estimated at £69.9 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Am 2 Pm Plumbing And Tiling Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
69,934
77,286
73,542
74,362
53,897
63,330
Other Income Or Grants
Cost Of Sales
56,858
63,626
60,060
61,929
43,893
51,519
Gross Profit
13,076
13,660
13,482
12,434
10,004
11,811
Admin Expenses
5,277
10,972
17,296
12,761
8,050
11,179
Operating Profit
7,799
2,688
-3,814
-327
1,954
632
Interest Payable
Interest Receivable
Pre-Tax Profit
7,799
2,688
-3,814
-327
1,954
632
Tax
-1,950
-672
-371
-120
Profit After Tax
5,849
2,016
-3,814
-327
1,583
512
Dividends Paid
Retained Profit
5,849
2,016
-3,814
-327
1,583
512
Employee Costs
67,065
61,068
66,268
65,000
66,021
68,927
Number Of Employees
2
2
2
2
2
2
EBITDA*
7,799
2,688
-3,814
-327
1,954
632
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
6,862
8,368
10,205
12,445
14,677
17,899
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,862
8,368
10,205
12,445
14,677
17,899
Stock & work in progress
Trade Debtors
11,071
10,625
8,971
11,666
3,901
5,865
Group Debtors
Misc Debtors
Cash
misc current assets
679
total current assets
11,071
10,625
8,971
11,666
3,901
6,544
total assets
17,933
18,993
19,176
24,111
18,578
24,443
Bank overdraft
Bank loan
Trade Creditors
12,114
17,821
21,222
21,652
13,027
15,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,114
17,821
21,222
21,652
13,027
15,709
loans
hp & lease commitments
Accruals and Deferred Income
1,202
2,000
other liabilities
691
3,456
6,222
provisions
total long term liabilities
1,202
691
3,456
8,222
total liabilities
12,114
19,023
21,222
22,343
16,483
23,931
net assets
5,819
-30
-2,046
1,768
2,095
512
total shareholders funds
5,819
-30
-2,046
1,768
2,095
512
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
7,799
2,688
-3,814
-327
1,954
632
Depreciation
Amortisation
Tax
-1,950
-672
-371
-120
Stock
Debtors
446
1,654
-2,695
7,765
-1,964
5,865
Creditors
-5,707
-3,401
-430
8,625
-2,682
15,709
Accruals and Deferred Income
-1,202
1,202
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-1,506
-1,837
-1,549
533
-1,135
12,356
Investing Activities
capital expenditure
1,506
1,837
2,240
2,232
3,222
-17,899
Change in Investments
cash flow from investments
1,506
1,837
2,240
2,232
3,222
-17,899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-691
-2,765
-2,766
6,222
share issue
interest
cash flow from financing
-691
-2,765
-2,766
6,222
cash and cash equivalents
cash
overdraft
change in cash
am 2 pm plumbing and tiling services limited 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 am 2 pm plumbing and tiling services limited. Get real-time insights into am 2 pm plumbing and tiling services limited's credit score, group structure and payment trends.
Am 2 Pm Plumbing And Tiling Services Limited Competitor Analysis
Perform a competitor analysis for am 2 pm plumbing and tiling services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP10 area or any other competitors across 12 key performance metrics.
am 2 pm plumbing and tiling services limited Ownership
AM 2 PM PLUMBING AND TILING SERVICES LIMITED group structure
Am 2 Pm Plumbing And Tiling Services Limited has no subsidiary companies.
Ultimate parent company
AM 2 PM PLUMBING AND TILING SERVICES LIMITED
11346869
AM 2 PM PLUMBING AND TILING SERVICES LIMITED Shareholders
The largest shareholders in Am 2 Pm Plumbing And Tiling Services Limited include Daniel Stubbs and Alexander Lamb.
daniel stubbs
50%
alexander lamb
50%
am 2 pm plumbing and tiling services limited directors
Am 2 Pm Plumbing And Tiling Services Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Stubbs (May 2018) and
Mr Alexander Lamb (May 2018).
am 2 pm plumbing and tiling services limited company details
company number
11346869
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
OAKTREE ACCOUNTANTS
auditor
-
address
135 hibiscus crescent, andover, SP10 3WF
Bank
-
Legal Advisor
-
am 2 pm plumbing and tiling services 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 am 2 pm plumbing and tiling services limited.
am 2 pm plumbing and tiling services 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.
Click to start generating capital raising & share issue transactions for AM 2 PM PLUMBING AND TILING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
am 2 pm plumbing and tiling services limitedCompanies House Filings - See Documents
