Pomanda estimates the enterprise value of UNIVERSAL PLUMBING LIMITED at £79.7k based on a Turnover of £267.6k and 0.3x industry multiple (adjusted for size and gross margin).
universal plumbing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIVERSAL PLUMBING LIMITED at £0 based on an EBITDA of £-22.4k and a 3.41x industry multiple (adjusted for size and gross margin).
universal plumbing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIVERSAL PLUMBING LIMITED at £0 based on Net Assets of £-17.7k and 2.03x industry multiple (adjusted for liquidity).
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Universal Plumbing LimitedOverview
Universal Plumbing Limited is a live company located in dudley, DY2 8RG with a Companies House number of 12502402. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2020, it's largest shareholder is
danecliff limited
with a 100% stake. Universal Plumbing Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£267.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Universal Plumbing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £267.6k, make it in line with the average company (£302.4k)
£267.6k - Universal Plumbing Limited
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)
-9% - Universal Plumbing Limited
3.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Universal Plumbing Limited
36.5% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (2.8%)
-8.4% - Universal Plumbing Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Universal Plumbing Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Universal Plumbing Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is less efficient (£159.8k)
£133.8k - Universal Plumbing Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Universal Plumbing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Universal Plumbing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (83 days)
161 days - Universal Plumbing Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (19 weeks)
13 weeks - Universal Plumbing Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (72.9%)
114.8% - Universal Plumbing Limited
72.9% - Industry AVG
UNIVERSAL PLUMBING LIMITED financials
EXPORT
Universal Plumbing Limited's latest turnover from March 2024 is estimated at £267.6 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, Universal Plumbing Limited has 2 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
267,564
336,668
406,755
355,213
Other Income Or Grants
Cost Of Sales
169,852
213,222
253,586
223,283
Gross Profit
97,712
123,446
153,170
131,930
Admin Expenses
120,215
139,616
111,483
136,579
Operating Profit
-22,503
-16,170
41,687
-4,649
Interest Payable
3,177
3,900
3,135
1,525
Interest Receivable
1,298
556
150
15
Pre-Tax Profit
-24,382
-19,514
38,702
-6,159
Tax
-7,353
Profit After Tax
-24,382
-19,514
31,349
-6,159
Dividends Paid
Retained Profit
-24,382
-19,514
31,349
-6,159
Employee Costs
57,600
54,302
55,049
54,084
Number Of Employees
2
2
2
2
EBITDA*
-22,398
-16,029
41,875
-4,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
316
421
562
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
316
421
562
Stock & work in progress
75,000
125,000
150,000
100,000
Trade Debtors
Group Debtors
Misc Debtors
11,624
15,113
11,339
10,920
Cash
33,079
16,366
9,781
30,302
misc current assets
total current assets
119,703
156,479
171,120
141,222
total assets
120,019
156,900
171,682
141,222
Bank overdraft
Bank loan
10,183
9,932
9,687
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
114,451
117,018
102,599
96,381
total current liabilities
124,634
126,950
112,286
96,381
loans
13,091
23,274
33,206
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,091
23,274
33,206
50,000
total liabilities
137,725
150,224
145,492
146,381
net assets
-17,706
6,676
26,190
-5,159
total shareholders funds
-17,706
6,676
26,190
-5,159
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-22,503
-16,170
41,687
-4,649
Depreciation
105
141
188
Amortisation
Tax
-7,353
Stock
-50,000
-25,000
50,000
100,000
Debtors
-3,489
3,774
419
10,920
Creditors
Accruals and Deferred Income
-2,567
14,419
6,218
96,381
Deferred Taxes & Provisions
Cash flow from operations
28,524
19,616
-9,679
-19,188
Investing Activities
capital expenditure
-750
Change in Investments
cash flow from investments
-750
Financing Activities
Bank loans
251
245
9,687
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,183
-9,932
-16,794
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-1,879
-3,344
-2,985
-1,510
cash flow from financing
-11,811
-13,031
-10,092
49,490
cash and cash equivalents
cash
16,713
6,585
-20,521
30,302
overdraft
change in cash
16,713
6,585
-20,521
30,302
universal plumbing 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 universal plumbing limited. Get real-time insights into universal plumbing limited's credit score, group structure and payment trends.
Perform a competitor analysis for universal plumbing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY2 area or any other competitors across 12 key performance metrics.
universal plumbing limited Ownership
UNIVERSAL PLUMBING LIMITED group structure
Universal Plumbing Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL PLUMBING LIMITED
12502402
UNIVERSAL PLUMBING LIMITED Shareholders
The sole shareholder of Universal Plumbing Limited is Danecliff Limited.
danecliff limited
100%
universal plumbing limited directors
Universal Plumbing Limited currently has 3 directors.
The longest serving directors include
Mrs Tracy Bourne (Aug 2024) and
Mr Malcolm Wright (Aug 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-17.7k
-3.65%
total assets
120k
-0.24%
cash
33.1k
+1.02%
net assets
Total assets minus all liabilities
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universal plumbing limited company details
company number
12502402
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
fowkes trading limited (October 2024)
trust a part limited (July 2024)
accountant
-
auditor
-
address
churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG
Bank
-
Legal Advisor
-
universal plumbing 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 universal plumbing limited.
universal plumbing 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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universal plumbing limitedCompanies House Filings - See Documents
