Quality Plumbing Supplies Limited

POWER SEARCH PRICING

SOLUTIONS

quality plumbing supplies limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

05769287

Website

Registered Address

35a fort parkway, birmingham, B24 9FE

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

01942607776

Next Accounts Due

60 days late

Group Structure

View All

Directors

- Years

Shareholders

richie investments ltd 100%

quality plumbing supplies limited Estimated Valuation

£917.8k

Pomanda estimates the enterprise value of QUALITY PLUMBING SUPPLIES LIMITED at £917.8k based on Net Assets of £504.8k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Quality Plumbing Supplies Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Quality Plumbing Supplies Limited is a live company located in birmingham, B24 9FE with a Companies House number of 05769287. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in April 2006, it's largest shareholder is richie investments ltd with a 100% stake. Quality Plumbing Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Quality Plumbing Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for quality plumbing supplies limited. Get real-time insights into quality plumbing supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for quality plumbing supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

QUALITY PLUMBING SUPPLIES LIMITED group structure

Quality Plumbing Supplies Limited has no subsidiary companies.

Ultimate parent company

RICHIE INVESTMENTS LTD

15061420

1 parent

QUALITY PLUMBING SUPPLIES LIMITED

05769287

QUALITY PLUMBING SUPPLIES LIMITED Shareholders

richie investments ltd

100%

Quality Plumbing Supplies Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

EXPORT

Quality Plumbing Supplies Limited's latest turnover from June 2022 is estimated at £2.1 million and the company has net assets of £504.8 thousand. According to their latest financial statements, Quality Plumbing Supplies Limited has 8 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,050,906	1,697,572	1,571,342	2,518,638	2,399,235	2,296,064	2,238,206	2,583,660	2,371,290	1,820,218	2,155,784	1,910,935	1,527,080
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,487,844	1,255,033	1,141,169	1,828,969	1,742,698	1,646,364	1,596,249	1,864,969	1,705,382	1,301,382	1,537,115	1,393,311	1,090,516
Gross Profit	563,062	442,539	430,173	689,670	656,537	649,700	641,957	718,690	665,908	518,836	618,669	517,624	436,564
Admin Expenses	427,587	555,374	356,702	603,580	518,402	500,514	554,625	689,805	623,591	521,582	594,262	488,760	381,563
Operating Profit	135,475	-112,835	73,471	86,090	138,135	149,186	87,332	28,885	42,317	-2,746	24,407	28,864	55,001
Interest Payable	25,818	7,947	3,787	8,532	9,234	10,610	6,116	0	0	0	0	0	0
Interest Receivable	237	16	14	187	107	9	19	18	8	9	66	67	1
Pre-Tax Profit	109,894	-120,766	69,698	77,744	129,007	138,585	81,235	28,903	42,325	-2,737	24,474	28,931	55,003
Tax	-20,880	0	-13,243	-14,771	-24,511	-26,331	-16,247	-5,780	-8,888	0	-5,874	-7,522	-15,401
Profit After Tax	89,014	-120,766	56,455	62,973	104,496	112,254	64,988	23,122	33,437	-2,737	18,600	21,409	39,602
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,014	-120,766	56,455	62,973	104,496	112,254	64,988	23,122	33,437	-2,737	18,600	21,409	39,602
Employee Costs	310,464	275,531	269,840	280,227	320,537	330,801	281,707	340,515	297,576	243,902	263,566	274,738	236,907
Number Of Employees	8	8	8	8	9	10	9	11	10	8	9	9	8
EBITDA*	160,204	-74,370	104,536	114,519	162,755	160,591	99,606	46,189	63,491	18,869	41,057	37,189	69,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	74,539	38,250	45,651	74,752	65,509	66,284	16,050	26,004	22,465	43,390	40,386	39,701	6,904
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,300	1,300	1,300	1,300	1,300	2,550	2,550	2,550	2,550	2,550	2,550	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	75,839	39,550	46,951	76,052	66,809	68,834	18,600	28,554	25,015	45,940	42,936	39,701	6,904
Stock & work in progress	306,375	263,661	172,143	252,992	226,093	194,833	164,302	163,658	173,938	155,221	166,838	137,404	162,031
Trade Debtors	478,434	455,373	319,559	591,229	570,075	550,642	512,761	548,120	500,530	357,630	470,141	410,875	299,438
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	430,871	321,877	228,597	245,574	249,269	241,556	234,647	0	0	0	0	0	0
Cash	20,397	17,487	13,832	13,533	36,207	6,401	544	7,099	63	3,080	345	26,240	563
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,236,077	1,058,398	734,131	1,103,328	1,081,644	993,432	912,254	718,877	674,531	515,931	637,324	574,519	462,032
total assets	1,311,916	1,097,948	781,082	1,179,380	1,148,453	1,062,266	930,854	747,431	699,546	561,871	680,260	614,220	468,936
Bank overdraft	455,818	256,391	4,154	120,019	132,793	151,319	188,199	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,781	37,371	157,966	508,890	465,259	444,380	411,448	611,998	567,968	454,667	534,377	466,376	346,204
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,605	188,353	82,363	70,327	133,230	133,498	130,786	0	0	0	0	0	0
total current liabilities	585,204	482,115	244,483	699,236	731,282	729,197	730,433	611,998	567,968	454,667	534,377	466,376	346,204
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	221,865	200,000	0	0	0	20,394	0	0	19,267	28,330	64,272	84,833	81,130
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	221,865	200,000	0	0	0	20,394	0	0	19,267	28,330	64,272	84,833	81,130
total liabilities	807,069	682,115	244,483	699,236	731,282	749,591	730,433	611,998	587,235	482,997	598,649	551,209	427,334
net assets	504,847	415,833	536,599	480,144	417,171	312,675	200,421	135,433	112,311	78,874	81,611	63,011	41,602
total shareholders funds	504,847	415,833	536,599	480,144	417,171	312,675	200,421	135,433	112,311	78,874	81,611	63,011	41,602

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	135,475	-112,835	73,471	86,090	138,135	149,186	87,332	28,885	42,317	-2,746	24,407	28,864	55,001
Depreciation	24,729	38,465	31,065	28,429	24,620	11,405	12,274	17,304	21,174	21,615	16,650	8,325	14,723
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,880	0	-13,243	-14,771	-24,511	-26,331	-16,247	-5,780	-8,888	0	-5,874	-7,522	-15,401
Stock	42,714	91,518	-80,849	26,899	31,260	30,531	644	-10,280	18,717	-11,617	29,434	-24,627	162,031
Debtors	132,055	229,094	-288,647	17,459	27,146	44,790	199,288	47,590	142,900	-112,511	59,266	111,437	299,438
Creditors	81,410	-120,595	-350,924	43,631	20,879	32,932	-200,550	44,030	113,301	-79,710	68,001	120,172	346,204
Accruals and Deferred Income	-177,748	105,990	12,036	-62,903	-268	2,712	130,786	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-131,783	-409,587	121,901	36,118	100,449	94,583	-186,337	47,129	6,287	63,287	14,484	63,029	-60,942
Investing Activities
capital expenditure	-61,018	-31,064	-1,964	-37,672	-23,845	-61,639	-2,320	-20,843	-249	-24,619	-17,335	-41,122	-21,627
Change in Investments	0	0	0	0	-1,250	0	0	0	0	0	2,550	0	0
cash flow from investments	-61,018	-31,064	-1,964	-37,672	-22,595	-61,639	-2,320	-20,843	-249	-24,619	-19,885	-41,122	-21,627
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	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	21,865	200,000	0	0	-20,394	20,394	0	-19,267	-9,063	-35,942	-20,561	3,703	81,130
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	-25,581	-7,931	-3,773	-8,345	-9,127	-10,601	-6,097	18	8	9	66	67	1
cash flow from financing	-3,716	192,069	-3,773	-8,345	-29,521	9,793	-6,097	-19,249	-9,055	-35,933	-20,495	3,770	83,131
cash and cash equivalents
cash	2,910	3,655	299	-22,674	29,806	5,857	-6,555	7,036	-3,017	2,735	-25,895	25,677	563
overdraft	199,427	252,237	-115,865	-12,774	-18,526	-36,880	188,199	0	0	0	0	0	0
change in cash	-196,517	-248,582	116,164	-9,900	48,332	42,737	-194,754	7,036	-3,017	2,735	-25,895	25,677	563

P&L

June 2022

turnover

2.1m

+21%

operating profit

135.5k

gross margin

27.5%

+5.31%

turnover

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

Balance Sheet

June 2022

net assets

504.8k

+0.21%

total assets

1.3m

+0.19%

cash

20.4k

+0.17%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

collister & glover (pipeline materials) limited

2.5

powell hardware limited

3.5

hebden & holding (keighley) limited

dp building systems ltd

gledhill spare parts limited

company number

05769287

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

April 2006

age

accounts

Total Exemption Full

ultimate parent company

RICHIE INVESTMENTS LTD

previous names

N/A

incorporated

address

35a fort parkway, birmingham, B24 9FE

last accounts submitted

June 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 2 charges/mortgages relating to quality plumbing supplies limited. Currently there are 0 open charges and 2 have been satisfied in the past.

quality plumbing supplies limited Company Information

quality plumbing supplies limited Estimated Valuation

quality plumbing supplies limited Estimated Valuation

quality plumbing supplies limited Estimated Valuation

Quality Plumbing Supplies Limited AI Business Plan

Quality Plumbing Supplies Limited Overview

Quality Plumbing Supplies Limited Health Check

quality plumbing supplies limited Credit Report and Business Information

Quality Plumbing Supplies Limited Competitor Analysis

quality plumbing supplies limited Ownership

quality plumbing supplies limited directors

QUALITY PLUMBING SUPPLIES LIMITED financials

quality plumbing supplies limited company details

quality plumbing supplies limited Charges & Mortgages

quality plumbing supplies limited Companies House Filings - See Documents