M & M Plumbing & Heating Supplies Limited

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m & m plumbing & heating supplies limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC333448

Website

www.mmplumb.co.uk

Registered Address

unit 10, angus works, tannadice street, dundee, DD3 7PT

Industry

Plumbing, heat and air-conditioning installation

Telephone

01382455168

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Moores16 Years

Andrew McDonald16 Years

Shareholders

mr mark moores 25.5%

mr andrew mcdonald 25.5%

View All

m & m plumbing & heating supplies limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of M & M PLUMBING & HEATING SUPPLIES LIMITED at £1.4m based on Net Assets of £407k and 3.38x industry multiple (adjusted for liquidity).

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M & M Plumbing & Heating Supplies Limited AI Business Plan

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M & M Plumbing & Heating Supplies Limited is a live company located in dundee, DD3 7PT with a Companies House number of SC333448. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2007, it's largest shareholder is mr mark moores with a 25.5% stake. M & M Plumbing & Heating Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded M & M Plumbing & Heating Supplies Limited a 3.5 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 Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3m, make it larger than the average company (£383.9k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & M PLUMBING & HEATING SUPPLIES LIMITED group structure

M & M Plumbing & Heating Supplies Limited has no subsidiary companies.

Ultimate parent company

M & M PLUMBING & HEATING SUPPLIES LIMITED

SC333448

M & M PLUMBING & HEATING SUPPLIES LIMITED Shareholders

mr mark moores	25.5%
mr andrew mcdonald	25.5%
mrs denise mcdonald	24.5%
mrs caroline moores	24.5%

M & M Plumbing & Heating Supplies Limited currently has 2 directors. The longest serving directors include Mr Mark Moores (Nov 2007) and Mr Andrew McDonald (Nov 2007).

officer	country	age	start	end	role
Mr Mark Moores	Scotland	58 years	Nov 2007	-	Director
Mr Andrew McDonald	Scotland	60 years	Nov 2007	-	Director

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M & M Plumbing & Heating Supplies Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £407 thousand. According to their latest financial statements, M & M Plumbing & Heating Supplies Limited has 26 employees and maintains cash reserves of £158.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,041,672	2,750,666	2,832,987	3,865,944	3,584,071	3,242,382	3,641,298	2,988,810	3,240,691	3,603,516	2,602,233	2,706,636	3,159,636	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,181,626	1,947,709	2,000,347	2,640,668	2,405,603	2,161,066	2,356,706	1,978,579	2,138,257	2,273,111	1,614,099	1,681,358	1,885,215	0
Gross Profit	860,046	802,957	832,641	1,225,275	1,178,468	1,081,316	1,284,592	1,010,231	1,102,434	1,330,405	988,134	1,025,277	1,274,420	0
Admin Expenses	806,477	740,470	818,827	1,176,878	1,142,618	1,024,458	1,220,444	935,758	1,067,946	1,242,877	968,297	1,064,459	1,227,620	-57,652
Operating Profit	53,569	62,487	13,814	48,397	35,850	56,858	64,148	74,473	34,488	87,528	19,837	-39,182	46,800	57,652
Interest Payable	17,540	12,250	12,286	13,376	12,677	11,622	11,064	5,413	0	0	0	0	0	0
Interest Receivable	6,496	695	242	680	554	578	245	243	233	210	42	1	112	112
Pre-Tax Profit	42,525	50,932	1,770	35,701	23,727	45,814	53,329	69,304	34,720	87,738	19,879	-39,181	46,913	57,764
Tax	-8,080	-9,677	-336	-6,783	-4,508	-8,705	-10,666	-13,861	-7,291	-20,180	-4,771	0	-13,135	-16,174
Profit After Tax	34,445	41,255	1,434	28,918	19,219	37,109	42,663	55,443	27,429	67,558	15,108	-39,181	33,777	41,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,445	41,255	1,434	28,918	19,219	37,109	42,663	55,443	27,429	67,558	15,108	-39,181	33,777	41,590
Employee Costs	882,751	805,988	660,809	1,186,485	1,056,465	984,605	1,091,565	822,551	829,087	970,271	654,316	806,597	990,343	0
Number Of Employees	26	23	19	34	30	30	31	23	24	27	19	23	30	0
EBITDA*	85,406	94,265	30,690	52,865	43,876	63,162	70,205	86,454	46,011	91,868	27,624	-27,159	58,067	67,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	99,505	270,127	212,937	217,025	178,260	183,427	276,802	279,524	199,785	21,027	8,861	14,799	25,656	35,753
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	321,385	163,100	163,100	163,100	163,100	91,100	0	0	91,100	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	420,890	433,227	376,037	380,125	341,360	274,527	276,802	279,524	290,885	21,027	8,861	14,799	25,656	35,753
Stock & work in progress	260,354	256,230	259,064	286,868	299,446	260,075	242,736	212,053	174,574	185,453	168,928	171,546	156,308	127,430
Trade Debtors	358,882	292,653	259,926	462,155	478,837	392,137	451,459	378,972	442,986	477,186	322,249	317,900	410,445	400,021
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,583	21,533	19,950	35,474	19,675	19,444	21,131	17,368	0	0	0	0	0	0
Cash	158,571	212,608	343,341	140,752	40,663	106,943	124,106	71,581	25,775	67,267	16,694	42	165	44,747
misc current assets	0	0	0	0	0	0	0	0	0	0	0	100	1,300	0
total current assets	825,390	783,024	882,281	925,249	838,621	778,599	839,432	679,974	643,335	729,906	507,871	489,588	568,218	572,198
total assets	1,246,280	1,216,251	1,258,318	1,305,374	1,179,981	1,053,126	1,116,234	959,498	934,220	750,933	516,732	504,387	593,874	607,951
Bank overdraft	57,962	28,794	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	32,774	28,837	25,319	18,164	17,405	16,164	0	0	0	0	0	0
Trade Creditors	461,753	446,014	539,729	605,806	535,703	457,210	554,163	449,350	600,625	607,045	426,718	465,501	488,000	466,247
Group/Directors Accounts	0	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	0
hp & lease commitments	17,105	16,913	12,465	9,288	3,218	5,904	7,272	7,272	0	0	0	0	0	0
other current liabilities	138,752	148,895	122,680	128,563	130,819	130,184	114,550	118,498	0	0	0	0	0	0
total current liabilities	675,572	640,616	707,648	772,494	695,059	611,462	693,390	591,284	600,625	607,045	426,718	465,501	488,000	466,247
loans	131,293	151,216	179,216	161,989	180,189	151,937	170,102	150,376	0	0	0	0	0	0
hp & lease commitments	13,542	30,647	29,916	30,036	0	3,218	2,934	10,206	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	179,344	21,246	37,498	474	26,424	93,775
provisions	18,906	21,250	10,271	11,022	3,818	4,813	5,221	5,708	7,770	3,590	1,022	2,026	3,133	4,639
total long term liabilities	163,741	203,113	219,403	203,047	184,007	159,968	178,257	166,290	187,114	24,836	38,520	2,500	29,557	98,414
total liabilities	839,313	843,729	927,051	975,541	879,066	771,430	871,647	757,574	787,739	631,881	465,238	468,001	517,557	564,661
net assets	406,967	372,522	331,267	329,833	300,915	281,696	244,587	201,924	146,481	119,052	51,494	36,386	76,317	43,290
total shareholders funds	406,967	372,522	331,267	329,833	300,915	281,696	244,587	201,924	146,481	119,052	51,494	36,386	76,317	43,290

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	53,569	62,487	13,814	48,397	35,850	56,858	64,148	74,473	34,488	87,528	19,837	-39,182	46,800	57,652
Depreciation	31,837	31,778	16,876	4,468	8,026	6,304	6,057	11,981	11,523	4,340	7,787	12,023	11,267	10,047
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,080	-9,677	-336	-6,783	-4,508	-8,705	-10,666	-13,861	-7,291	-20,180	-4,771	0	-13,135	-16,174
Stock	4,124	-2,834	-27,804	-12,578	39,371	17,339	30,683	37,479	-10,879	16,525	-2,618	15,238	28,878	127,430
Debtors	92,279	34,310	-217,753	-883	86,931	-61,009	76,250	-46,646	-34,200	154,937	4,349	-92,545	10,424	400,021
Creditors	15,739	-93,715	-66,077	70,103	78,493	-96,953	104,813	-151,275	-6,420	180,327	-38,783	-22,499	21,753	466,247
Accruals and Deferred Income	-10,143	26,215	-5,883	-2,256	635	15,634	-3,948	118,498	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,344	10,979	-751	7,204	-995	-408	-487	-2,062	4,180	2,568	-1,004	-1,107	-1,506	4,639
Cash flow from operations	-15,825	-3,409	203,200	134,594	-8,801	16,400	52,984	46,921	81,559	83,121	-18,665	26,542	25,877	-5,040
Investing Activities
capital expenditure	138,785	-88,968	-12,788	-43,233	-2,859	87,071	-3,335	-91,720	-190,281	-16,506	-1,849	-1,166	-1,170	-45,800
Change in Investments	158,285	0	0	0	72,000	91,100	0	-91,100	91,100	0	0	0	0	0
cash flow from investments	-19,500	-88,968	-12,788	-43,233	-74,859	-4,029	-3,335	-620	-281,381	-16,506	-1,849	-1,166	-1,170	-45,800
Financing Activities
Bank loans	0	-32,774	3,937	3,518	7,155	759	1,241	16,164	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	-19,923	-28,000	17,227	-18,200	28,252	-18,165	19,726	150,376	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-16,913	5,179	3,057	36,106	-5,904	-1,084	-7,272	17,478	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-179,344	158,098	-16,252	37,024	-25,950	-67,351	93,775
share issue	0	0	0	0	0	0	0	0	0	0	0	-750	-750	1,700
interest	-11,044	-11,555	-12,044	-12,696	-12,123	-11,044	-10,819	-5,170	233	210	42	1	112	112
cash flow from financing	-47,880	-67,150	12,177	8,728	17,380	-29,534	2,876	-496	158,331	-16,042	37,066	-26,699	-67,989	95,587
cash and cash equivalents
cash	-54,037	-130,733	202,589	100,089	-66,280	-17,163	52,525	45,806	-41,492	50,573	16,652	-123	-44,582	44,747
overdraft	29,168	28,794	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-83,205	-159,527	202,589	100,089	-66,280	-17,163	52,525	45,806	-41,492	50,573	16,652	-123	-44,582	44,747

P&L

December 2022

turnover

+11%

operating profit

53.6k

gross margin

28.3%

-3.14%

turnover

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

Balance Sheet

December 2022

net assets

407k

+0.09%

total assets

1.2m

+0.02%

cash

158.6k

-0.25%

net assets

Total assets minus all liabilities

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company number

SC333448

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

November 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 10, angus works, tannadice street, dundee, DD3 7PT

last accounts submitted

December 2022

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 5 charges/mortgages relating to m & m plumbing & heating supplies limited. Currently there are 4 open charges and 1 have been satisfied in the past.

m & m plumbing & heating supplies limited Company Information

m & m plumbing & heating supplies limited Estimated Valuation

m & m plumbing & heating supplies limited Estimated Valuation

m & m plumbing & heating supplies limited Estimated Valuation

M & M Plumbing & Heating Supplies Limited AI Business Plan

M & M Plumbing & Heating Supplies Limited Overview

M & M Plumbing & Heating Supplies Limited Health Check

m & m plumbing & heating supplies limited Credit Report and Business Information

M & M Plumbing & Heating Supplies Limited Competitor Analysis

m & m plumbing & heating supplies limited Ownership

m & m plumbing & heating supplies limited directors

M & M PLUMBING & HEATING SUPPLIES LIMITED financials

m & m plumbing & heating supplies limited company details

m & m plumbing & heating supplies limited Charges & Mortgages

m & m plumbing & heating supplies limited Companies House Filings - See Documents