consolidated pumps (n.i.) limited

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consolidated pumps (n.i.) limited Company Information

Share CONSOLIDATED PUMPS (N.I.) LIMITED

Company Number

NI014088

Directors

Ronald Tolan

Mary Tolan

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Shareholders

ronald kevin tolan

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

forsyth house cromac square, belfast, BT2 8LA

consolidated pumps (n.i.) limited Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of CONSOLIDATED PUMPS (N.I.) LIMITED at £24.3k based on a Turnover of £54k and 0.45x industry multiple (adjusted for size and gross margin).

consolidated pumps (n.i.) limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of CONSOLIDATED PUMPS (N.I.) LIMITED at £3.1k based on an EBITDA of £950 and a 3.24x industry multiple (adjusted for size and gross margin).

consolidated pumps (n.i.) limited Estimated Valuation

£169k

Pomanda estimates the enterprise value of CONSOLIDATED PUMPS (N.I.) LIMITED at £169k based on Net Assets of £73.6k and 2.3x industry multiple (adjusted for liquidity).

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Consolidated Pumps (n.i.) Limited Overview

Consolidated Pumps (n.i.) Limited is a live company located in belfast, BT2 8LA with a Companies House number of NI014088. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1980, it's largest shareholder is ronald kevin tolan with a 100% stake. Consolidated Pumps (n.i.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.

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Consolidated Pumps (n.i.) Limited Health Check

Pomanda's financial health check has awarded Consolidated Pumps (N.I.) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £54k, make it smaller than the average company (£3.9m)

£54k - Consolidated Pumps (n.i.) Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

-5% - Consolidated Pumps (n.i.) Limited

5.5% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (37.8%)

23.5% - Consolidated Pumps (n.i.) Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (5.9%)

1.8% - Consolidated Pumps (n.i.) Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Consolidated Pumps (n.i.) Limited

24 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Consolidated Pumps (n.i.) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54k, this is less efficient (£154.9k)

£54k - Consolidated Pumps (n.i.) Limited

£154.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (41 days)

43 days - Consolidated Pumps (n.i.) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Consolidated Pumps (n.i.) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (34 days)

14 days - Consolidated Pumps (n.i.) Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (24 weeks)

79 weeks - Consolidated Pumps (n.i.) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (61.5%)

62.8% - Consolidated Pumps (n.i.) Limited

61.5% - Industry AVG

CONSOLIDATED PUMPS (N.I.) LIMITED financials

EXPORTms excel logo

Consolidated Pumps (N.I.) Limited's latest turnover from November 2023 is £54 thousand and the company has net assets of £73.6 thousand. According to their latest financial statements, we estimate that Consolidated Pumps (N.I.) Limited has 1 employee and maintains cash reserves of £190 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover53,98147,63963,88163,08070,245111,78178,36869,08143,93155,63554,64319,40021,7688,3700
Other Income Or Grants000000000000000
Cost Of Sales41,28029,74140,30038,94651,12570,26448,22742,58427,81035,54235,10912,14113,4025,0080
Gross Profit12,70117,89823,58124,13419,12041,51730,14126,49716,12120,09319,5357,2598,3663,3620
Admin Expenses11,75116,585-3,921-8158,51129,97929,28521,64113,60317,39213,5647,42710,1983,3620
Operating Profit9501,31327,50224,94910,60911,5388564,8562,5182,7015,971-168-1,83200
Interest Payable00000595700000000
Interest Receivable001260029713259603632191000
Pre-Tax Profit9501,31327,62824,94910,60911,7779314,9152,5782,7376,003-149-1,82200
Tax-181-249-5,249-5,954-2,280-2,238-177-983-515-575-1,3810000
Profit After Tax7691,06422,37918,9958,3299,5397543,9322,0622,1624,622-149-1,82200
Dividends Paid000000000000000
Retained Profit7691,06422,37918,9958,3299,5397543,9322,0622,1624,622-149-1,82200
Employee Costs0000000037,95137,78237,20736,91136,26435,4290
Number Of Employees111311111111110
EBITDA*9501,31327,50224,94910,60911,5388564,8562,5182,7015,971-168-1,83200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress1,6211,8911,8911,4143,0281,414000000000
Trade Debtors6,405013,4758523,63023,18614,7797,9461,8487,3054,9731,0001,2161,0001,000
Group Debtors000000000000000
Misc Debtors000001,0001,8311,6630000000
Cash190,026194,503156,43396,362126,70855,16224,16528,46818,6375,1839,0413,5874,17900
misc current assets000000000000000
total current assets198,052196,394171,79998,628133,36680,76240,77538,07720,48512,48814,0144,5875,3951,0001,000
total assets198,052196,394171,79998,628133,36680,76240,77538,07720,48512,48814,0144,5875,3951,0001,000
Bank overdraft0000001,75700000000
Bank loan000000000000000
Trade Creditors 2872219971,0967815012,935012,6106,67510,3635,5586,21700
Group/Directors Accounts121,618108,11975,17337,51694,49649,60317,94321,3140000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,51115,18723,82610,5927,6608,5585,5794,9560000000
total current liabilities124,416123,52799,99649,204102,93758,66228,21426,27012,6106,67510,3635,5586,21700
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities124,416123,52799,99649,204102,93758,66228,21426,27012,6106,67510,3635,5586,21700
net assets73,63672,86771,80349,42430,42922,10012,56111,8077,8755,8133,651-971-8221,0001,000
total shareholders funds73,63672,86771,80349,42430,42922,10012,56111,8077,8755,8133,651-971-8221,0001,000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit9501,31327,50224,94910,60911,5388564,8562,5182,7015,971-168-1,83200
Depreciation000000000000000
Amortisation000000000000000
Tax-181-249-5,249-5,954-2,280-2,238-177-983-515-575-1,3810000
Stock-2700477-1,6141,6141,414000000000
Debtors6,405-13,47512,623-2,778-20,5567,5767,0017,761-5,4572,3323,973-21621601,000
Creditors66-776-99315280-2,4342,935-12,6105,935-3,6884,805-6596,21700
Accruals and Deferred Income-12,676-8,63913,2342,932-8982,9796234,9560000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-17,9765,12422,28826,63426,653855-2,764-11,54213,395-3,8945,422-6114,1690-1,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts13,49932,94637,657-56,98044,89331,660-3,37121,3140000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest00126002387559603632191000
cash flow from financing13,49932,94637,783-56,98044,89331,898-3,29621,373603632191001,000
cash and cash equivalents
cash-4,47738,07060,071-30,34671,54630,997-4,3039,83113,454-3,8585,454-5924,17900
overdraft00000-1,7571,75700000000
change in cash-4,47738,07060,071-30,34671,54632,754-6,0609,83113,454-3,8585,454-5924,17900

consolidated pumps (n.i.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Consolidated Pumps (n.i.) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for consolidated pumps (n.i.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BT2 area or any other competitors across 12 key performance metrics.

consolidated pumps (n.i.) limited Ownership

CONSOLIDATED PUMPS (N.I.) LIMITED group structure

Consolidated Pumps (N.I.) Limited has no subsidiary companies.

Ultimate parent company

CONSOLIDATED PUMPS (N.I.) LIMITED

NI014088

CONSOLIDATED PUMPS (N.I.) LIMITED Shareholders

ronald kevin tolan 100%

consolidated pumps (n.i.) limited directors

Consolidated Pumps (N.I.) Limited currently has 3 directors. The longest serving directors include Mr Ronald Tolan (Feb 1980) and Ms Mary Tolan (Feb 1980).

officercountryagestartendrole
Mr Ronald TolanIreland81 years Feb 1980- Director
Ms Mary TolanIreland85 years Feb 1980- Director
Mr Raymond TolanEngland44 years Mar 2019- Director

P&L

November 2023

turnover

54k

+13%

operating profit

950

-28%

gross margin

23.6%

-37.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

73.6k

+0.01%

total assets

198.1k

+0.01%

cash

190k

-0.02%

net assets

Total assets minus all liabilities

consolidated pumps (n.i.) limited company details

company number

NI014088

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1980

age

45

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

GRANT THORNTON BUSINESS ADVISORY SERVICES LIMITED

auditor

-

address

forsyth house cromac square, belfast, BT2 8LA

Bank

DANSKE BANK

Legal Advisor

P P O'SULLIVAN

consolidated pumps (n.i.) 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 consolidated pumps (n.i.) limited.

consolidated pumps (n.i.) 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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consolidated pumps (n.i.) limited Companies House Filings - See Documents

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