Pomanda estimates the enterprise value of KIRKINTILLOCH PLUMBERS LTD at £5.5k based on a Turnover of £13.4k and 0.41x industry multiple (adjusted for size and gross margin).
kirkintilloch plumbers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIRKINTILLOCH PLUMBERS LTD at £0 based on an EBITDA of £-549 and a 3.47x industry multiple (adjusted for size and gross margin).
kirkintilloch plumbers ltdEstimated Valuation
£398
Pomanda estimates the enterprise value of KIRKINTILLOCH PLUMBERS LTD at £398 based on Net Assets of £141 and 2.83x industry multiple (adjusted for liquidity).
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Kirkintilloch Plumbers LtdOverview
Kirkintilloch Plumbers Ltd is a live company located in glasgow, G66 1RD with a Companies House number of SC519846. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2015, it's largest shareholder is
matthew brownisky
with a 100% stake. Kirkintilloch Plumbers Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£13.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kirkintilloch Plumbers Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£379k)
£13.4k - Kirkintilloch Plumbers Ltd
£379k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.6%)
12% - Kirkintilloch Plumbers Ltd
9.6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (29.5%)
18.1% - Kirkintilloch Plumbers Ltd
29.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.1%)
-4.1% - Kirkintilloch Plumbers Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kirkintilloch Plumbers Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Kirkintilloch Plumbers Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£116.8k)
£13.4k - Kirkintilloch Plumbers Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (54 days)
88 days - Kirkintilloch Plumbers Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (45 days)
103 days - Kirkintilloch Plumbers Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkintilloch Plumbers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirkintilloch Plumbers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (62.1%)
95.7% - Kirkintilloch Plumbers Ltd
62.1% - Industry AVG
KIRKINTILLOCH PLUMBERS LTD financials
EXPORT
Kirkintilloch Plumbers Ltd's latest turnover from November 2023 is estimated at £13.4 thousand and the company has net assets of £141. According to their latest financial statements, we estimate that Kirkintilloch Plumbers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
13,390
12,961
10,421
9,461
21,876
21,144
24,689
Other Income Or Grants
Cost Of Sales
10,965
10,622
8,644
7,661
17,817
16,826
19,370
Gross Profit
2,425
2,338
1,776
1,800
4,059
4,318
5,319
Admin Expenses
2,974
1,607
1,656
1,802
4,831
4,990
6,474
-3,242
Operating Profit
-549
731
120
-2
-772
-672
-1,155
3,242
Interest Payable
Interest Receivable
6
3
Pre-Tax Profit
-549
731
120
-2
-772
-672
-1,149
3,245
Tax
-139
-23
-649
Profit After Tax
-549
592
97
-2
-772
-672
-1,149
2,596
Dividends Paid
Retained Profit
-549
592
97
-2
-772
-672
-1,149
2,596
Employee Costs
31,477
32,991
32,651
33,067
33,431
34,955
32,171
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-549
731
120
-2
-772
-672
-1,155
3,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,241
3,647
2,954
2,363
5,427
5,756
6,518
Group Debtors
Misc Debtors
Cash
2,597
misc current assets
total current assets
3,241
3,647
2,954
2,363
5,427
5,756
6,518
2,597
total assets
3,241
3,647
2,954
2,363
5,427
5,756
6,518
2,597
Bank overdraft
Bank loan
Trade Creditors
3,100
2,957
2,856
2,362
5,424
4,981
5,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,100
2,957
2,856
2,362
5,424
4,981
5,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,100
2,957
2,856
2,362
5,424
4,981
5,071
net assets
141
690
98
1
3
775
1,447
2,597
total shareholders funds
141
690
98
1
3
775
1,447
2,597
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-549
731
120
-2
-772
-672
-1,155
3,242
Depreciation
Amortisation
Tax
-139
-23
-649
Stock
Debtors
-406
693
591
-3,064
-329
-762
6,518
Creditors
143
101
494
-3,062
443
-90
5,071
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,602
2,593
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
6
3
cash flow from financing
5
4
cash and cash equivalents
cash
-2,597
2,597
overdraft
change in cash
-2,597
2,597
kirkintilloch plumbers ltd 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 kirkintilloch plumbers ltd. Get real-time insights into kirkintilloch plumbers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kirkintilloch plumbers ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G66 area or any other competitors across 12 key performance metrics.
kirkintilloch plumbers ltd Ownership
KIRKINTILLOCH PLUMBERS LTD group structure
Kirkintilloch Plumbers Ltd has no subsidiary companies.
Ultimate parent company
KIRKINTILLOCH PLUMBERS LTD
SC519846
KIRKINTILLOCH PLUMBERS LTD Shareholders
The sole shareholder of Kirkintilloch Plumbers Ltd is Matthew Brownisky.
matthew brownisky
100%
kirkintilloch plumbers ltd directors
Kirkintilloch Plumbers Ltd currently has 1 director, Mr Matthew Brownisky serving since Nov 2015.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
CLYDEGROVE ACCOUNTANTS (GLASGOW) LTD
auditor
-
address
83 kelvinvale, kirkintilloch, glasgow, G66 1RD
Bank
-
Legal Advisor
-
kirkintilloch plumbers ltd 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 kirkintilloch plumbers ltd.
kirkintilloch plumbers ltd 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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kirkintilloch plumbers ltdCompanies House Filings - See Documents
