buckley plumbing, heating & cooling limited
buckley plumbing, heating & cooling limited Company Information
Company Number
11455387
Next Accounts
732 days late
Industry
Steam and air conditioning supply
Directors
Shareholders
michael buckely
karen elizabeth buckley
Group Structure
View All
Contact
Registered Address
c/o stuart mcbain ltd (accountan, unit 14 tower street, liverpool, L3 4BJ
buckley plumbing, heating & cooling limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKLEY PLUMBING, HEATING & COOLING LIMITED at £214.3k based on a Turnover of £187.6k and 1.14x industry multiple (adjusted for size and gross margin).
buckley plumbing, heating & cooling limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKLEY PLUMBING, HEATING & COOLING LIMITED at £88k based on an EBITDA of £16.1k and a 5.47x industry multiple (adjusted for size and gross margin).
buckley plumbing, heating & cooling limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKLEY PLUMBING, HEATING & COOLING LIMITED at £0 based on Net Assets of £-9k and 2.98x industry multiple (adjusted for liquidity).
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Buckley Plumbing, Heating & Cooling Limited Overview
Buckley Plumbing, Heating & Cooling Limited is a live company located in liverpool, L3 4BJ with a Companies House number of 11455387. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in July 2018, it's largest shareholder is michael buckely with a 99% stake. Buckley Plumbing, Heating & Cooling Limited is a young, micro sized company, Pomanda has estimated its turnover at £187.6k with unknown growth in recent years.
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Buckley Plumbing, Heating & Cooling Limited Health Check
Pomanda's financial health check has awarded Buckley Plumbing, Heating & Cooling Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £187.6k, make it smaller than the average company (£772.3k)
- Buckley Plumbing, Heating & Cooling Limited
£772.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Buckley Plumbing, Heating & Cooling Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Buckley Plumbing, Heating & Cooling Limited
25.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (3.7%)
- Buckley Plumbing, Heating & Cooling Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Buckley Plumbing, Heating & Cooling Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Buckley Plumbing, Heating & Cooling Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£133.2k)
- Buckley Plumbing, Heating & Cooling Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (79 days)
- Buckley Plumbing, Heating & Cooling Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
- Buckley Plumbing, Heating & Cooling Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buckley Plumbing, Heating & Cooling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - Buckley Plumbing, Heating & Cooling Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (62.6%)
114.6% - Buckley Plumbing, Heating & Cooling Limited
62.6% - Industry AVG
BUCKLEY PLUMBING, HEATING & COOLING LIMITED financials
Buckley Plumbing, Heating & Cooling Limited's latest turnover from March 2021 is estimated at £187.6 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Buckley Plumbing, Heating & Cooling Limited has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 5,761 | 6,584 | 7,407 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,761 | 6,584 | 7,407 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 51,929 | 44,793 | 17,518 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 4,073 | 592 | 2,622 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 56,002 | 45,385 | 20,140 |
| total assets | 61,763 | 51,969 | 27,547 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,600 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 15,904 | 30,876 | 46,424 |
| total current liabilities | 19,504 | 30,876 | 46,424 |
| loans | 51,253 | 40,200 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 51,253 | 40,200 | 0 |
| total liabilities | 70,757 | 71,076 | 46,424 |
| net assets | -8,994 | -19,107 | -18,877 |
| total shareholders funds | -8,994 | -19,107 | -18,877 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 823 | 823 | 823 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 7,136 | 27,275 | 17,518 |
| Creditors | 3,600 | 0 | 0 |
| Accruals and Deferred Income | -14,972 | -15,548 | 46,424 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 11,053 | 40,200 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3,481 | -2,030 | 2,622 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,481 | -2,030 | 2,622 |
buckley plumbing, heating & cooling limited Credit Report and Business Information
Buckley Plumbing, Heating & Cooling Limited Competitor Analysis
Perform a competitor analysis for buckley plumbing, heating & cooling limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
buckley plumbing, heating & cooling limited Ownership
BUCKLEY PLUMBING, HEATING & COOLING LIMITED group structure
Buckley Plumbing, Heating & Cooling Limited has no subsidiary companies.
Ultimate parent company
BUCKLEY PLUMBING, HEATING & COOLING LIMITED
11455387
buckley plumbing, heating & cooling limited directors
Buckley Plumbing, Heating & Cooling Limited currently has 1 director, Mr Michael Buckley serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Buckley | England | 40 years | Jul 2018 | - | Director |
P&L
March 2021turnover
187.6k
-28%
operating profit
15.3k
0%
gross margin
25.3%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-9k
-0.53%
total assets
61.8k
+0.19%
cash
4.1k
+5.88%
net assets
Total assets minus all liabilities
buckley plumbing, heating & cooling limited company details
company number
11455387
Type
Private limited with Share Capital
industry
35300 - Steam and air conditioning supply
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
c/o stuart mcbain ltd (accountan, unit 14 tower street, liverpool, L3 4BJ
Bank
-
Legal Advisor
-
buckley plumbing, heating & cooling 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 buckley plumbing, heating & cooling limited.
buckley plumbing, heating & cooling 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 BUCKLEY PLUMBING, HEATING & COOLING LIMITED. This can take several minutes, an email will notify you when this has completed.
buckley plumbing, heating & cooling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
