nomadic plumbing & heating limited
nomadic plumbing & heating limited Company Information
Company Number
12499704
Next Accounts
27 days late
Industry
Plumbing, heat and air-conditioning installation
Shareholders
edward kershaw
lee roberts
Group Structure
View All
Contact
Registered Address
the tannery water street, stockport, SK1 2BP
Website
nomadicplumbing.co.uknomadic plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of NOMADIC PLUMBING & HEATING LIMITED at £296.2k based on a Turnover of £553.6k and 0.54x industry multiple (adjusted for size and gross margin).
nomadic plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of NOMADIC PLUMBING & HEATING LIMITED at £0 based on an EBITDA of £-4.5k and a 4.27x industry multiple (adjusted for size and gross margin).
nomadic plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of NOMADIC PLUMBING & HEATING LIMITED at £62.6k based on Net Assets of £21.7k and 2.89x industry multiple (adjusted for liquidity).
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Nomadic Plumbing & Heating Limited Overview
Nomadic Plumbing & Heating Limited is a live company located in stockport, SK1 2BP with a Companies House number of 12499704. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2020, it's largest shareholder is edward kershaw with a 50% stake. Nomadic Plumbing & Heating Limited is a young, small sized company, Pomanda has estimated its turnover at £553.6k with unknown growth in recent years.
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Nomadic Plumbing & Heating Limited Health Check
Pomanda's financial health check has awarded Nomadic Plumbing & Heating Limited a 2.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £553.6k, make it larger than the average company (£439.6k)
- Nomadic Plumbing & Heating Limited
£439.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nomadic Plumbing & Heating Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Nomadic Plumbing & Heating Limited
27.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.4%)
- Nomadic Plumbing & Heating Limited
6.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Nomadic Plumbing & Heating Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Nomadic Plumbing & Heating Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£116.7k)
- Nomadic Plumbing & Heating Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (57 days)
- Nomadic Plumbing & Heating Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (46 days)
- Nomadic Plumbing & Heating Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (12 days)
- Nomadic Plumbing & Heating Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Nomadic Plumbing & Heating Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (61.4%)
82.2% - Nomadic Plumbing & Heating Limited
61.4% - Industry AVG
NOMADIC PLUMBING & HEATING LIMITED financials
Nomadic Plumbing & Heating Limited's latest turnover from March 2023 is estimated at £553.6 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Nomadic Plumbing & Heating Limited has 8 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 18,498 | 24,665 | 32,887 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 18,498 | 24,665 | 32,887 |
| Stock & work in progress | 57,500 | 0 | 0 |
| Trade Debtors | 35,202 | 95,677 | 60,855 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,251 | 5,604 | 5,927 |
| Cash | 5,064 | 2,554 | 21,779 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 103,017 | 103,835 | 88,561 |
| total assets | 121,515 | 128,500 | 121,448 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 83,253 | 37,829 | 32,532 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 16,601 | 58,526 | 75,415 |
| total current liabilities | 99,854 | 96,355 | 107,947 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 99,854 | 96,355 | 107,947 |
| net assets | 21,661 | 32,145 | 13,501 |
| total shareholders funds | 21,661 | 32,145 | 13,501 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,167 | 8,222 | 10,963 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 57,500 | 0 | 0 |
| Debtors | -60,828 | 34,499 | 66,782 |
| Creditors | 45,424 | 5,297 | 32,532 |
| Accruals and Deferred Income | -41,925 | -16,889 | 75,415 |
| 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 | 0 | 0 | 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 | 2,510 | -19,225 | 21,779 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,510 | -19,225 | 21,779 |
nomadic plumbing & heating limited Credit Report and Business Information
Nomadic Plumbing & Heating Limited Competitor Analysis
Perform a competitor analysis for nomadic plumbing & heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
nomadic plumbing & heating limited Ownership
NOMADIC PLUMBING & HEATING LIMITED group structure
Nomadic Plumbing & Heating Limited has no subsidiary companies.
Ultimate parent company
NOMADIC PLUMBING & HEATING LIMITED
12499704
nomadic plumbing & heating limited directors
Nomadic Plumbing & Heating Limited currently has 2 directors. The longest serving directors include Mr Edward Kershaw (Mar 2020) and Mr Lee Roberts (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Kershaw | England | 54 years | Mar 2020 | - | Director |
| Mr Lee Roberts | United Kingdom | 46 years | Mar 2020 | - | Director |
P&L
March 2023turnover
553.6k
+4%
operating profit
-10.6k
0%
gross margin
27.7%
-7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.7k
-0.33%
total assets
121.5k
-0.05%
cash
5.1k
+0.98%
net assets
Total assets minus all liabilities
Similar Companies
nomadic plumbing & heating limited company details
company number
12499704
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the tannery water street, stockport, SK1 2BP
Bank
-
Legal Advisor
-
nomadic plumbing & heating 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 nomadic plumbing & heating limited.
nomadic plumbing & heating 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 NOMADIC PLUMBING & HEATING LIMITED. This can take several minutes, an email will notify you when this has completed.
nomadic plumbing & heating limited Companies House Filings - See Documents
| date | description | view/download |
|---|
