bluesky plumbing limited Company Information
Company Number
07239933
Website
www.blueskyplumb.comRegistered Address
unit 12 kingfisher court, south lancashire industrial esta, wigan, lancs, WN4 9DW
Industry
Plumbing, heat and air-conditioning installation
Telephone
01942721177
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ryan houghton 24.5%
natalie quinn 24.5%
View Allbluesky plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESKY PLUMBING LIMITED at £4.4m based on a Turnover of £9.3m and 0.47x industry multiple (adjusted for size and gross margin).
bluesky plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESKY PLUMBING LIMITED at £2.3m based on an EBITDA of £436.7k and a 5.33x industry multiple (adjusted for size and gross margin).
bluesky plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESKY PLUMBING LIMITED at £6.4m based on Net Assets of £2m and 3.25x industry multiple (adjusted for liquidity).
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Bluesky Plumbing Limited Overview
Bluesky Plumbing Limited is a live company located in wigan, WN4 9DW with a Companies House number of 07239933. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2010, it's largest shareholder is ryan houghton with a 24.5% stake. Bluesky Plumbing Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with high growth in recent years.
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Bluesky Plumbing Limited Health Check
Pomanda's financial health check has awarded Bluesky Plumbing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £9.3m, make it larger than the average company (£315.4k)
- Bluesky Plumbing Limited
£315.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.5%)
- Bluesky Plumbing Limited
5.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Bluesky Plumbing Limited
27.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.5%)
- Bluesky Plumbing Limited
5.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (4)
52 - Bluesky Plumbing Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Bluesky Plumbing Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is more efficient (£113.1k)
- Bluesky Plumbing Limited
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (56 days)
- Bluesky Plumbing Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (50 days)
- Bluesky Plumbing Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (9 days)
- Bluesky Plumbing Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (19 weeks)
30 weeks - Bluesky Plumbing Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (61.9%)
48.3% - Bluesky Plumbing Limited
61.9% - Industry AVG
bluesky plumbing limited Credit Report and Business Information
Bluesky Plumbing Limited Competitor Analysis
Perform a competitor analysis for bluesky plumbing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bluesky plumbing limited Ownership
BLUESKY PLUMBING LIMITED group structure
Bluesky Plumbing Limited has no subsidiary companies.
Ultimate parent company
BLUESKY PLUMBING LIMITED
07239933
bluesky plumbing limited directors
Bluesky Plumbing Limited currently has 2 directors. The longest serving directors include Mr William Gibson (Apr 2010) and Mrs Karen Gibson (Dec 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Gibson | 69 years | Apr 2010 | - | Director | |
Mrs Karen Gibson | 68 years | Dec 2010 | - | Director |
BLUESKY PLUMBING LIMITED financials
Bluesky Plumbing Limited's latest turnover from June 2023 is estimated at £9.3 million and the company has net assets of £2 million. According to their latest financial statements, Bluesky Plumbing Limited has 52 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 52 | 52 | 51 | 50 | 46 | 45 | 44 | 43 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 144,315 | 234,890 | 346,692 | 191,120 | 97,213 | 97,852 | 79,018 | 97,311 | 101,977 | 69,194 | 46,606 | 53,558 | 51,812 |
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 | 144,315 | 234,890 | 346,692 | 191,120 | 97,213 | 97,852 | 79,018 | 97,311 | 101,977 | 69,194 | 46,606 | 53,558 | 51,812 |
Stock & work in progress | 85,042 | 71,772 | 113,780 | 46,760 | 26,805 | 30,130 | 23,650 | 35,610 | 146,000 | 2,074 | 22,629 | 22,127 | 16,213 |
Trade Debtors | 2,323,157 | 2,133,143 | 1,693,584 | 929,406 | 1,346,851 | 1,352,904 | 1,331,681 | 1,202,543 | 1,254,813 | 1,128,165 | 948,892 | 1,011,374 | 693,380 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 222,807 | 190,066 | 303,851 | 196,450 | 176,480 | 97,229 | 271,939 | 530,219 | 126,244 | 0 | 0 | 0 | 0 |
Cash | 1,047,156 | 694,544 | 748,121 | 743,998 | 564,429 | 236,862 | 792,377 | 1,543,405 | 816,196 | 317,056 | 195,982 | 51,274 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,678,162 | 3,089,525 | 2,859,336 | 1,916,614 | 2,114,565 | 1,717,125 | 2,419,647 | 3,311,777 | 2,343,253 | 1,447,295 | 1,167,503 | 1,084,775 | 709,593 |
total assets | 3,822,477 | 3,324,415 | 3,206,028 | 2,107,734 | 2,211,778 | 1,814,977 | 2,498,665 | 3,409,088 | 2,445,230 | 1,516,489 | 1,214,109 | 1,138,333 | 761,405 |
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 | 1,317,453 | 1,128,188 | 1,269,427 | 532,281 | 874,180 | 778,122 | 832,446 | 706,503 | 739,818 | 980,779 | 853,372 | 843,427 | 660,222 |
Group/Directors Accounts | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21,519 | 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 | 492,446 | 438,338 | 421,584 | 362,640 | 414,068 | 344,842 | 1,347,428 | 2,737,991 | 379,255 | 0 | 0 | 0 | 0 |
total current liabilities | 1,810,499 | 1,567,126 | 1,691,011 | 894,921 | 1,288,248 | 1,122,964 | 2,179,874 | 3,444,494 | 1,140,592 | 980,779 | 853,372 | 843,427 | 660,222 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 36,079 | 68,473 | 101,584 | 37,417 | 19,753 | 19,379 | 0 | 19,463 | 20,396 | 13,839 | 9,321 | 10,711 | 10,756 |
total long term liabilities | 36,079 | 68,473 | 101,584 | 37,417 | 19,753 | 19,379 | 0 | 19,463 | 20,396 | 13,839 | 9,321 | 10,711 | 10,756 |
total liabilities | 1,846,578 | 1,635,599 | 1,792,595 | 932,338 | 1,308,001 | 1,142,343 | 2,179,874 | 3,463,957 | 1,160,988 | 994,618 | 862,693 | 854,138 | 670,978 |
net assets | 1,975,899 | 1,688,816 | 1,413,433 | 1,175,396 | 903,777 | 672,634 | 318,791 | -54,869 | 1,284,242 | 521,871 | 351,416 | 284,195 | 90,427 |
total shareholders funds | 1,975,899 | 1,688,816 | 1,413,433 | 1,175,396 | 903,777 | 672,634 | 318,791 | -54,869 | 1,284,242 | 521,871 | 351,416 | 284,195 | 90,427 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 97,421 | 102,349 | 76,920 | 53,555 | 44,250 | 46,545 | 41,001 | 42,352 | 34,762 | 26,041 | 23,482 | 20,181 | 15,639 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 13,270 | -42,008 | 67,020 | 19,955 | -3,325 | 6,480 | -11,960 | -110,390 | 143,926 | -20,555 | 502 | 5,914 | 16,213 |
Debtors | 222,755 | 325,774 | 871,579 | -397,475 | 73,198 | -153,487 | -129,142 | 351,705 | 252,892 | 179,273 | -62,482 | 317,994 | 693,380 |
Creditors | 189,265 | -141,239 | 737,146 | -341,899 | 96,058 | -54,324 | 125,943 | -33,315 | -240,961 | 127,407 | 9,945 | 183,205 | 660,222 |
Accruals and Deferred Income | 54,108 | 16,754 | 58,944 | -51,428 | 69,226 | -1,002,586 | -1,390,563 | 2,358,736 | 379,255 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -32,394 | -33,111 | 64,167 | 17,664 | 374 | 19,379 | -19,463 | -933 | 6,557 | 4,518 | -1,390 | -45 | 10,756 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 600 | 0 | 0 | 0 | 0 | 0 | -21,519 | 21,519 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 352,612 | -53,577 | 4,123 | 179,569 | 327,567 | -555,515 | -751,028 | 727,209 | 499,140 | 121,074 | 144,708 | 51,274 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 352,612 | -53,577 | 4,123 | 179,569 | 327,567 | -555,515 | -751,028 | 727,209 | 499,140 | 121,074 | 144,708 | 51,274 | 0 |
P&L
June 2023turnover
9.3m
+7%
operating profit
339.2k
0%
gross margin
27.7%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2m
+0.17%
total assets
3.8m
+0.15%
cash
1m
+0.51%
net assets
Total assets minus all liabilities
bluesky plumbing limited company details
company number
07239933
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 12 kingfisher court, south lancashire industrial esta, wigan, lancs, WN4 9DW
last accounts submitted
June 2023
bluesky plumbing 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 bluesky plumbing limited.
bluesky plumbing limited Companies House Filings - See Documents
date | description | view/download |
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