L. & D. Plumbing & Tiling Services Ltd.

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l. & d. plumbing & tiling services ltd. Company Information

Company Number

SC197653

Next Accounts

610 days late

Directors

Derek McCrone

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Shareholders

karl william alfred mccrone

derek mccrone jnr

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Group Structure

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Industry

Joinery installation

Registered Address

c/0 frp advisory trading ltd, le, the beacon, glasgow, G2 5SG

Website

www.landdservices.co.uk

l. & d. plumbing & tiling services ltd. Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of L. & D. PLUMBING & TILING SERVICES LTD. at £2.2m based on a Turnover of £5.5m and 0.4x industry multiple (adjusted for size and gross margin).

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L. & D. Plumbing & Tiling Services Ltd. is a live company located in glasgow, G2 5SG with a Companies House number of SC197653. It operates in the electrical installation sector, SIC Code 43210. Founded in June 1999, it's largest shareholder is karl william alfred mccrone with a 31.7% stake. L. & D. Plumbing & Tiling Services Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

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Pomanda's financial health check has awarded L. & D. Plumbing & Tiling Services Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £5.5m, make it larger than the average company (£544.3k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (0.1%)

EXPORT

L. & D. Plumbing & Tiling Services Ltd.'s latest turnover from August 2021 is estimated at £5.5 million and the company has net assets of £170.2 thousand. According to their latest financial statements, L. & D. Plumbing & Tiling Services Ltd. has 49 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,521,213	3,497,003	3,877,888	2,557,861	2,438,183	2,421,075	2,584,198	1,989,696	2,691,355	1,891,339	2,070,504	1,590,297	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,586,710	2,897,615	3,156,390	2,085,670	1,954,731	1,967,807	2,073,714	1,599,845	2,134,903	1,484,901	1,616,616	1,202,053	0
Gross Profit	934,503	599,388	721,498	472,190	483,452	453,268	510,484	389,851	556,452	406,438	453,888	388,244	0
Admin Expenses	826,688	1,163,040	788,720	402,537	376,331	279,281	342,846	448,130	511,185	283,992	374,165	450,440	-314,289
Operating Profit	107,815	-563,652	-67,222	69,653	107,121	173,987	167,638	-58,279	45,267	122,446	79,723	-62,196	314,289
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	57	1,157	2,032	851	670	503	1	1	3	2	0	0
Pre-Tax Profit	107,815	-563,595	-66,065	71,685	107,973	174,656	168,141	-58,278	45,268	122,449	79,726	-62,196	314,289
Tax	-20,485	0	0	-13,620	-20,515	-34,931	-33,628	0	-10,412	-29,388	-20,729	0	-88,001
Profit After Tax	87,330	-563,595	-66,065	58,065	87,458	139,725	134,513	-58,278	34,856	93,061	58,997	-62,196	226,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,330	-563,595	-66,065	58,065	87,458	139,725	134,513	-58,278	34,856	93,061	58,997	-62,196	226,288
Employee Costs	1,471,685	1,450,909	1,834,364	1,426,257	1,001,519	341,750	285,213	207,430	359,970	273,383	306,649	268,816	0
Number Of Employees	49	48	52	42	30	9	8	6	10	8	9	8	0
EBITDA*	107,815	-563,652	-3,464	127,901	161,446	234,907	203,734	-27,671	77,120	162,088	101,954	-33,555	346,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	193,850	246,619	277,680	249,114	242,017	185,276	151,824	143,160	99,002	122,754	131,306	90,078	101,301
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	193,850	246,619	277,680	249,114	242,017	185,276	151,824	143,160	99,002	122,754	131,306	90,078	101,301
Stock & work in progress	0	0	27,567	56,899	35,000	44,500	54,500	65,500	68,900	71,100	79,400	67,500	76,500
Trade Debtors	1,818,176	938,509	1,132,237	792,808	800,278	760,136	649,599	568,718	746,860	503,096	516,087	404,132	554,799
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	17,708	95,547	96,734	34,133	0	0	0	0	0	0	0
Cash	0	0	113,133	195,363	346,591	334,559	201,041	200	200	200	970	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	969	4,561
total current assets	1,818,176	938,509	1,290,645	1,140,617	1,278,603	1,173,328	905,140	634,418	815,960	574,396	596,457	472,601	635,860
total assets	2,012,026	1,185,128	1,568,325	1,389,731	1,520,620	1,358,604	1,056,964	777,578	914,962	697,150	727,763	562,679	737,161
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,536,546	720,992	826,970	353,383	399,044	334,004	541,212	398,398	510,549	306,623	489,019	393,820	497,562
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	62,347	51,899	52,564	0	0	0	0	0	0	0
other current liabilities	0	0	0	145,209	255,899	271,310	0	0	0	0	0	0	0
total current liabilities	1,536,546	720,992	826,970	560,939	706,842	657,878	541,212	398,398	510,549	306,623	489,019	393,820	497,562
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	75,320	113,271	97,896	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	305,321	381,307	94,931	0	0	0	61,785	62,136	40,259	58,497	0	0	9,967
provisions	0	0	0	40,784	45,983	35,764	26,626	24,216	13,048	15,780	15,555	4,667	3,244
total long term liabilities	305,321	381,307	94,931	116,104	159,254	133,660	88,411	86,352	53,307	74,277	15,555	4,667	13,211
total liabilities	1,841,867	1,102,299	921,901	677,043	866,096	791,538	629,623	484,750	563,856	380,900	504,574	398,487	510,773
net assets	170,159	82,829	646,424	712,688	654,524	567,066	427,341	292,828	351,106	316,250	223,189	164,192	226,388
total shareholders funds	170,159	82,829	646,424	712,688	654,524	567,066	427,341	292,828	351,106	316,250	223,189	164,192	226,388

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	107,815	-563,652	-67,222	69,653	107,121	173,987	167,638	-58,279	45,267	122,446	79,723	-62,196	314,289
Depreciation	0	0	63,758	58,248	54,325	60,920	36,096	30,608	31,853	39,642	22,231	28,641	32,021
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,485	0	0	-13,620	-20,515	-34,931	-33,628	0	-10,412	-29,388	-20,729	0	-88,001
Stock	0	-27,567	-29,332	21,899	-9,500	-10,000	-11,000	-3,400	-2,200	-8,300	11,900	-9,000	76,500
Debtors	879,667	-211,436	261,590	-8,657	102,743	144,670	80,881	-178,142	243,764	-12,991	111,955	-150,667	554,799
Creditors	815,554	-105,978	473,587	-45,661	65,040	-207,208	142,814	-112,151	203,926	-182,396	95,199	-103,742	497,562
Accruals and Deferred Income	0	0	-145,209	-110,690	-15,411	271,310	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-40,784	-5,199	10,219	9,138	2,410	11,168	-2,732	225	10,888	1,423	3,244
Cash flow from operations	23,217	-430,627	51,872	-60,511	107,536	138,546	245,449	52,888	26,338	-28,180	63,457	23,793	127,816
Investing Activities
capital expenditure	52,769	31,061	-92,324	-65,345	-111,066	-94,372	-44,760	-74,766	-8,101	-31,090	-63,459	-17,418	-133,322
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	52,769	31,061	-92,324	-65,345	-111,066	-94,372	-44,760	-74,766	-8,101	-31,090	-63,459	-17,418	-133,322
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-137,667	-27,503	14,710	150,460	0	0	0	0	0	0	0
other long term liabilities	-75,986	286,376	94,931	0	0	-61,785	-351	21,877	-18,238	58,497	0	-9,967	9,967
share issue	0	0	-199	99	0	0	0	0	0	0	0	0	100
interest	0	57	1,157	2,032	851	670	503	1	1	3	2	0	0
cash flow from financing	-75,986	286,433	-41,778	-25,372	15,561	89,345	152	21,878	-18,237	58,500	2	-9,967	10,067
cash and cash equivalents
cash	0	-113,133	-82,230	-151,228	12,032	133,518	200,841	0	0	-770	970	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-113,133	-82,230	-151,228	12,032	133,518	200,841	0	0	-770	970	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for l. & d. plumbing & tiling services ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.

L. & D. PLUMBING & TILING SERVICES LTD. group structure

L. & D. Plumbing & Tiling Services Ltd. has no subsidiary companies.

Ultimate parent company

L. & D. PLUMBING & TILING SERVICES LTD.

SC197653

L. & D. PLUMBING & TILING SERVICES LTD. Shareholders

karl william alfred mccrone	31.66%
derek mccrone jnr	31.66%
derek mccrone	29.65%
lorraine mccrone	4.52%
phyllis morris	2.51%

L. & D. Plumbing & Tiling Services Ltd. currently has 3 directors. The longest serving directors include Mr Derek McCrone (Jun 1999) and Mr Derek McCrone (Apr 2012).

officer	age	start	end	role
Mr Derek McCrone	68 years	Jun 1999	-	Director
Mr Derek McCrone	37 years	Apr 2012	-	Director
Mr Karl McCrone	42 years	Apr 2012	-	Director

P&L

August 2021

turnover

5.5m

+58%

operating profit

107.8k

gross margin

17%

-1.25%

turnover

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

Balance Sheet

August 2021

net assets

170.2k

+1.05%

total assets

+0.7%

cash

net assets

Total assets minus all liabilities

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company number

SC197653

Type

Private limited with Share Capital

industry

43320 - Joinery installation

43220 - Plumbing, heat and air-conditioning installation

43310 - Plastering

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

c/0 frp advisory trading ltd, le, the beacon, glasgow, G2 5SG

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 found 2 charges/mortgages relating to l. & d. plumbing & tiling services ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

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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l. & d. plumbing & tiling services ltd. Company Information

l. & d. plumbing & tiling services ltd. Estimated Valuation

l. & d. plumbing & tiling services ltd. Estimated Valuation

l. & d. plumbing & tiling services ltd. Estimated Valuation

L. & D. Plumbing & Tiling Services Ltd. Overview

L. & D. Plumbing & Tiling Services Ltd. Health Check

L. & D. PLUMBING & TILING SERVICES LTD. financials

l. & d. plumbing & tiling services ltd. Credit Report and Business Information

L. & D. Plumbing & Tiling Services Ltd. Competitor Analysis

l. & d. plumbing & tiling services ltd. Ownership

l. & d. plumbing & tiling services ltd. directors

l. & d. plumbing & tiling services ltd. company details

l. & d. plumbing & tiling services ltd. Charges & Mortgages

l. & d. plumbing & tiling services ltd. Capital Raised & Share Issues BETA

l. & d. plumbing & tiling services ltd. Companies House Filings - See Documents