duffy construction limited
duffy construction limited Company Information
Company Number
01302042
Website
www.duffy.co.ukRegistered Address
1 mount road, feltham, middlesex, TW13 6AR
Industry
Construction of commercial buildings
Telephone
02089954382
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
duffy group ltd 100%
mr john duffy 0%
duffy construction limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFY CONSTRUCTION LIMITED at £9m based on a Turnover of £18.3m and 0.49x industry multiple (adjusted for size and gross margin).
duffy construction limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFY CONSTRUCTION LIMITED at £0 based on an EBITDA of £-698.4k and a 4.21x industry multiple (adjusted for size and gross margin).
duffy construction limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFY CONSTRUCTION LIMITED at £3.2m based on Net Assets of £3.7m and 0.87x industry multiple (adjusted for liquidity).
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Duffy Construction Limited Overview
Duffy Construction Limited is a live company located in middlesex, TW13 6AR with a Companies House number of 01302042. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1977, it's largest shareholder is duffy group ltd with a 100% stake. Duffy Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.3m with high growth in recent years.
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Duffy Construction Limited Health Check
Pomanda's financial health check has awarded Duffy Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £18.3m, make it larger than the average company (£9.9m)
£18.3m - Duffy Construction Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.6%)
22% - Duffy Construction Limited
4.6% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (14.9%)
11.6% - Duffy Construction Limited
14.9% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (3.6%)
-3.9% - Duffy Construction Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Duffy Construction Limited
31 - Industry AVG
Pay Structure
on an average salary of £14k, the company has a lower pay structure (£52.1k)
£14k - Duffy Construction Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.2m, this is more efficient (£340.8k)
£9.2m - Duffy Construction Limited
£340.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (47 days)
114 days - Duffy Construction Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
19 days - Duffy Construction Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duffy Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Duffy Construction Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (69.9%)
64.6% - Duffy Construction Limited
69.9% - Industry AVG
DUFFY CONSTRUCTION LIMITED financials
Duffy Construction Limited's latest turnover from April 2023 is £18.3 million and the company has net assets of £3.7 million. According to their latest financial statements, Duffy Construction Limited has 2 employees and maintains cash reserves of £332 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,342,456 | 15,217,503 | 11,338,598 | 10,055,859 | 20,227,719 | 16,312,060 | 19,320,668 | 8,585,027 | 6,252,080 | 5,647,344 | 7,897,841 | 13,648,899 | 6,713,193 | 8,207,539 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,208,936 | 14,438,972 | 9,082,937 | 7,852,502 | 15,889,891 | 12,706,778 | 15,686,700 | 6,709,921 | 4,711,770 | 4,114,148 | 6,782,379 | 13,196,952 | 6,031,292 | 5,902,930 |
| Gross Profit | 2,133,520 | 778,531 | 2,255,661 | 2,203,357 | 4,337,828 | 3,605,282 | 3,633,968 | 1,875,106 | 1,540,310 | 1,533,196 | 1,115,462 | 451,947 | 681,901 | 2,304,609 |
| Admin Expenses | 2,858,884 | 1,810,337 | 1,850,002 | 1,667,648 | 2,152,369 | 2,428,823 | 2,423,861 | 1,556,469 | 1,010,705 | 1,148,446 | 1,030,217 | |||
| Operating Profit | -725,364 | -1,031,806 | 405,659 | 535,709 | 2,185,459 | 1,176,459 | 1,210,107 | 318,637 | 529,605 | 384,750 | 1,274,392 | |||
| Interest Payable | 9,189 | 14,254 | 4,447 | 1,590 | 2,529 | 3,180 | 42,257 | 0 | 34,349 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 |
| Pre-Tax Profit | -734,553 | -1,046,060 | 401,212 | 534,119 | 2,182,930 | 1,173,279 | 1,167,850 | 318,637 | 495,256 | 384,750 | 47,170 | -441,085 | -291,721 | 1,274,639 |
| Tax | -4,970 | -10,789 | -71,491 | -149,085 | -287,979 | 35,863 | -177,298 | 0 | -130,216 | -54,993 | -19,000 | -6,000 | 70,000 | -70,000 |
| Profit After Tax | -739,523 | -1,056,849 | 329,721 | 385,034 | 1,894,951 | 1,209,142 | 990,552 | 318,637 | 365,040 | 329,757 | 28,170 | -447,085 | -221,721 | 1,204,639 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -739,523 | -1,056,849 | 329,721 | 385,034 | 1,894,951 | 1,209,142 | 990,552 | 318,637 | 365,040 | 329,757 | 28,170 | -447,085 | -221,721 | 1,204,639 |
| Employee Costs | 27,902 | 0 | 73,376 | 297,068 | 1,281,404 | 756,832 | 796,143 | |||||||
| Number Of Employees | 2 | 2 | 4 | 6 | 8 | 8 | 9 | 8 | 38 | 24 | 22 | |||
| EBITDA* | -698,413 | -997,343 | 439,756 | 564,124 | 2,219,556 | 1,210,558 | 1,224,314 | 318,637 | 529,605 | 384,750 | 1,274,392 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,437 | 17,778 | 25,574 | 59,671 | 88,086 | 122,183 | 156,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,437 | 17,778 | 25,574 | 59,671 | 88,086 | 122,183 | 156,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 16,327 | 17,176 | 22,427 | 0 | 870 | 0 | 0 | 15,023 | 1,028 | 1,028 | 15,601 | 10,200 | 18,550 |
| Trade Debtors | 5,764,890 | 5,728,457 | 2,989,414 | 2,031,052 | 2,220,859 | 2,132,888 | 2,841,744 | 2,581,944 | 833,294 | 1,260,858 | 982,420 | 1,999,998 | 932,732 | 429,301 |
| Group Debtors | 4,084,275 | 3,855,639 | 5,598,170 | 5,666,176 | 4,877,973 | 3,095,229 | 529,449 | 0 | 242,378 | 0 | 729,049 | 535,615 | 2,618,822 | 4,665,723 |
| Misc Debtors | 190,031 | 438,263 | 219,935 | 98,261 | 677,743 | 668,235 | 492,430 | 6,382 | 260,780 | 40,097 | 2,908 | 20,065 | 5,696 | 162,511 |
| Cash | 331,971 | 3,127,986 | 433,306 | 144,210 | 242,028 | 542,710 | 90 | 1,182 | 1,360 | 210,200 | 542 | 1,308 | 1,013 | 5,418 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,371,167 | 13,166,672 | 9,258,001 | 7,962,126 | 8,018,603 | 6,439,932 | 3,863,713 | 2,589,508 | 1,352,835 | 1,512,183 | 1,715,947 | 2,572,587 | 3,568,463 | 5,281,503 |
| total assets | 10,448,604 | 13,184,450 | 9,283,575 | 8,021,797 | 8,106,689 | 6,562,115 | 4,019,995 | 2,589,508 | 1,352,835 | 1,512,183 | 1,715,947 | 2,572,587 | 3,568,463 | 5,281,503 |
| Bank overdraft | 0 | 0 | 260,512 | 0 | 0 | 0 | 245,326 | 80,055 | 17,359 | 0 | 906,162 | 8,771 | 1,303,448 | 3,544,683 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 854,139 | 1,735,103 | 1,211,388 | 567,416 | 491,578 | 805,739 | 478,711 | 645,216 | 299,758 | 157,273 | 620,726 | 1,915,974 | 1,353,569 | 774,226 |
| Group/Directors Accounts | 5,509,641 | 5,990,645 | 1,568,472 | 1,583,734 | 1,505,556 | 1,168,028 | 0 | 121,572 | 0 | 840,944 | 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 | 9,523 | 8,948 | 16,029 | 31,113 | 34,619 | 30,636 | 29,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 371,897 | 667,879 | 727,398 | 656,630 | 1,138,366 | 1,479,108 | 1,363,744 | 958,479 | 570,169 | 413,457 | 418,307 | 905,260 | 721,779 | 551,206 |
| total current liabilities | 6,745,200 | 8,402,575 | 3,783,799 | 2,838,893 | 3,170,119 | 3,483,511 | 2,117,269 | 1,805,322 | 887,286 | 1,411,674 | 1,945,195 | 2,830,005 | 3,378,796 | 4,870,115 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 8,948 | 0 | 12,849 | 57,739 | 94,724 | 127,988 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 338,948 | 0 | 12,849 | 57,739 | 94,724 | 127,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,745,200 | 8,741,523 | 3,783,799 | 2,851,742 | 3,227,858 | 3,578,235 | 2,245,257 | 1,805,322 | 887,286 | 1,411,674 | 1,945,195 | 2,830,005 | 3,378,796 | 4,870,115 |
| net assets | 3,703,404 | 4,442,927 | 5,499,776 | 5,170,055 | 4,878,831 | 2,983,880 | 1,774,738 | 784,186 | 465,549 | 100,509 | -229,248 | -257,418 | 189,667 | 411,388 |
| total shareholders funds | 3,703,404 | 4,442,927 | 5,499,776 | 5,170,055 | 4,878,831 | 2,983,880 | 1,774,738 | 784,186 | 465,549 | 100,509 | -229,248 | -257,418 | 189,667 | 411,388 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -725,364 | -1,031,806 | 405,659 | 535,709 | 2,185,459 | 1,176,459 | 1,210,107 | 318,637 | 529,605 | 384,750 | 1,274,392 | |||
| Depreciation | 26,951 | 34,463 | 34,097 | 28,415 | 34,097 | 34,099 | 14,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,970 | -10,789 | -71,491 | -149,085 | -287,979 | 35,863 | -177,298 | 0 | -130,216 | -54,993 | -19,000 | -6,000 | 70,000 | -70,000 |
| Stock | -16,327 | -849 | -5,251 | 22,427 | -870 | 870 | 0 | -15,023 | 13,995 | 0 | -14,573 | 5,401 | -8,350 | 18,550 |
| Debtors | 16,837 | 1,214,840 | 1,012,030 | 18,914 | 1,880,223 | 2,032,729 | 1,275,297 | 1,251,874 | 35,497 | -413,422 | -841,301 | -1,001,572 | -1,700,285 | 5,257,535 |
| Creditors | -880,964 | 523,715 | 643,972 | 75,838 | -314,161 | 327,028 | -166,505 | 345,458 | 142,485 | -463,453 | -1,295,248 | 562,405 | 579,343 | 774,226 |
| Accruals and Deferred Income | -295,982 | -59,519 | 70,768 | -481,736 | -340,742 | 115,364 | 405,265 | 388,310 | 156,712 | -4,850 | -486,953 | 183,481 | 170,573 | 551,206 |
| Deferred Taxes & Provisions | -330,000 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,210,839 | -1,427,927 | 76,226 | -32,200 | -602,679 | -344,786 | 10,479 | -184,446 | 649,094 | 274,876 | -2,746,261 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -481,004 | 4,422,173 | -15,262 | 78,178 | 337,528 | 1,168,028 | -121,572 | 121,572 | -840,944 | 840,944 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,373 | 1,867 | -27,933 | -48,396 | -33,002 | -32,116 | 157,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -9,189 | -14,254 | -4,447 | -1,590 | -2,529 | -3,180 | -42,257 | 0 | -34,349 | 0 | 0 | 0 | 0 | 247 |
| cash flow from financing | -498,566 | 4,409,786 | -47,642 | -65,618 | 301,997 | 1,132,732 | -6,353 | 121,572 | -875,293 | 840,944 | 0 | 0 | 0 | -793,004 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,796,015 | 2,694,680 | 289,096 | -97,818 | -300,682 | 542,620 | -1,092 | -178 | -208,840 | 209,658 | -766 | 295 | -4,405 | 5,418 |
| overdraft | 0 | -260,512 | 260,512 | 0 | 0 | -245,326 | 165,271 | 62,696 | 17,359 | -906,162 | 897,391 | -1,294,677 | -2,241,235 | 3,544,683 |
| change in cash | -2,796,015 | 2,955,192 | 28,584 | -97,818 | -300,682 | 787,946 | -166,363 | -62,874 | -226,199 | 1,115,820 | -898,157 | 1,294,972 | 2,236,830 | -3,539,265 |
duffy construction limited Credit Report and Business Information
Duffy Construction Limited Competitor Analysis
Perform a competitor analysis for duffy construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TW13 area or any other competitors across 12 key performance metrics.
duffy construction limited Ownership
DUFFY CONSTRUCTION LIMITED group structure
Duffy Construction Limited has no subsidiary companies.
Ultimate parent company
2 parents
DUFFY CONSTRUCTION LIMITED
01302042
duffy construction limited directors
Duffy Construction Limited currently has 2 directors. The longest serving directors include Mr Jonathan Duffy (May 2003) and Mr Donal Corbett (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Duffy | United Kingdom | 46 years | May 2003 | - | Director |
| Mr Donal Corbett | United Kingdom | 64 years | Aug 2005 | - | Director |
P&L
April 2023turnover
18.3m
+21%
operating profit
-725.4k
-30%
gross margin
11.7%
+127.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.7m
-0.17%
total assets
10.4m
-0.21%
cash
332k
-0.89%
net assets
Total assets minus all liabilities
duffy construction limited company details
company number
01302042
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 1977
age
47
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
duffy & carr (holdings) limited (May 1995)
last accounts submitted
April 2023
address
1 mount road, feltham, middlesex, TW13 6AR
accountant
-
auditor
MENZIES LLP
duffy construction 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 found 11 charges/mortgages relating to duffy construction limited. Currently there are 2 open charges and 9 have been satisfied in the past.
duffy construction limited Companies House Filings - See Documents
| date | description | view/download |
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