duffy contract services limited
duffy contract services limited Company Information
Company Number
02391006
Next Accounts
Jan 2026
Shareholders
duffy group holdings limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
duffy house 1 mount road, feltham, middlesex, TW13 6AR
Website
www.duffy.co.ukduffy contract services limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFY CONTRACT SERVICES LIMITED at £916.5k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).
duffy contract services limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFY CONTRACT SERVICES LIMITED at £0 based on an EBITDA of £-425k and a 3.45x industry multiple (adjusted for size and gross margin).
duffy contract services limited Estimated Valuation
Pomanda estimates the enterprise value of DUFFY CONTRACT SERVICES LIMITED at £202.3k based on Net Assets of £133.8k and 1.51x industry multiple (adjusted for liquidity).
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Duffy Contract Services Limited Overview
Duffy Contract Services Limited is a live company located in middlesex, TW13 6AR with a Companies House number of 02391006. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1989, it's largest shareholder is duffy group holdings limited with a 100% stake. Duffy Contract Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Duffy Contract Services Limited Health Check
Pomanda's financial health check has awarded Duffy Contract Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£10.1m)
- Duffy Contract Services Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.8%)
- Duffy Contract Services Limited
9.8% - Industry AVG
Production
with a gross margin of 16.4%, this company has a comparable cost of product (16.4%)
- Duffy Contract Services Limited
16.4% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (4.7%)
- Duffy Contract Services Limited
4.7% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (29)
30 - Duffy Contract Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Duffy Contract Services Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£315.8k)
- Duffy Contract Services Limited
£315.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (46 days)
- Duffy Contract Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
- Duffy Contract Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duffy Contract Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Duffy Contract Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (65.9%)
96.5% - Duffy Contract Services Limited
65.9% - Industry AVG
DUFFY CONTRACT SERVICES LIMITED financials
Duffy Contract Services Limited's latest turnover from April 2024 is estimated at £2.8 million and the company has net assets of £133.8 thousand. According to their latest financial statements, Duffy Contract Services Limited has 30 employees and maintains cash reserves of £822.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 5,462,892 | 4,984,679 | 5,094,982 | 6,490,289 | 7,640,981 | 7,528,456 | 6,753,706 | 7,905,636 | 8,667,336 | 7,089,421 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,900,203 | 4,359,379 | 4,489,349 | 5,777,486 | 6,464,764 | 6,539,929 | 5,741,192 | 6,800,576 | 7,162,793 | 6,044,291 | |||||
| Gross Profit | 562,689 | 625,300 | 605,633 | 712,803 | 1,176,217 | 988,527 | 1,012,514 | 1,105,060 | 1,504,543 | 1,045,130 | |||||
| Admin Expenses | 891,330 | 1,163,438 | 670,546 | 708,017 | 950,796 | 850,418 | |||||||||
| Operating Profit | -328,641 | -538,138 | -64,913 | 4,786 | 225,421 | 138,109 | |||||||||
| Interest Payable | 24,679 | 85,399 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -328,641 | -538,138 | -89,592 | 4,786 | 140,022 | 138,109 | 109,802 | 7,928 | 182,626 | 97,296 | |||||
| Tax | -226,067 | -65,266 | -29,000 | -25,130 | -22,403 | ||||||||||
| Profit After Tax | -328,641 | -538,138 | -89,592 | 4,786 | -86,045 | 72,843 | 80,802 | -17,202 | 182,626 | 74,893 | |||||
| Dividends Paid | 1,000,000 | ||||||||||||||
| Retained Profit | -328,641 | -538,138 | -89,592 | 4,786 | -1,086,045 | 72,843 | 80,802 | -17,202 | 182,626 | 74,893 | |||||
| Employee Costs | 1,842,141 | 1,405,547 | 1,444,460 | 1,277,330 | 2,707,719 | 4,050,007 | 2,112,371 | ||||||||
| Number Of Employees | 30 | 25 | 27 | 22 | 35 | 40 | 40 | 54 | 57 | 48 | 48 | 41 | 75 | 94 | 59 |
| EBITDA* | -328,641 | -538,138 | -64,913 | 4,786 | 225,421 | 138,109 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 58,376 | 853,183 | 894,998 | 1,069,314 | 1,027,535 | 1,460,764 | 1,420,802 | 1,311,908 | 1,998,931 | 1,713,178 | 1,875,656 | 1,573,032 | 1,639,427 | 1,971,859 | 1,895,171 |
| Group Debtors | 2,265,405 | 3,181,574 | 4,525,795 | 4,563,172 | 3,786,446 | 6,504,556 | 811,777 | 978,831 | 741,805 | 1,006,862 | 1,833,298 | 619,177 | 1,021,700 | 101,696 | 211,456 |
| Misc Debtors | 639,780 | 95,458 | 122,070 | 305,910 | 158,415 | 4,178 | 13,487 | 25,534 | 4,023 | 6,447 | 570,867 | 550,689 | 530,735 | 365,174 | |
| Cash | 822,126 | 97,959 | 1,668,304 | 89,121 | 65,219 | 338,510 | 78,354 | 66,281 | 53,191 | 50,412 | 99,048 | 1,078,342 | 530,897 | 1,277,329 | 1,315,287 |
| misc current assets | |||||||||||||||
| total current assets | 3,785,687 | 4,228,174 | 7,211,167 | 6,027,517 | 5,037,615 | 8,303,830 | 2,315,111 | 2,370,507 | 2,819,461 | 2,774,475 | 3,814,449 | 3,841,418 | 3,742,713 | 3,881,619 | 3,787,088 |
| total assets | 3,785,687 | 4,228,174 | 7,211,167 | 6,027,517 | 5,037,615 | 8,303,830 | 2,315,111 | 2,370,507 | 2,819,461 | 2,774,475 | 3,814,449 | 3,841,418 | 3,742,713 | 3,881,619 | 3,787,088 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 77,021 | 136,367 | 111,408 | 244,334 | 126,159 | 118,494 | 85,216 | 77,043 | 185,506 | 80,673 | 79,765 | 95,058 | 90,641 | 13,950 | 16,929 |
| Group/Directors Accounts | 3,224,327 | 3,092,687 | 5,410,179 | 3,735,589 | 3,245,570 | 6,196,359 | 254,704 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 350,551 | 464,501 | 906,502 | 1,280,998 | 949,492 | 1,162,858 | 820,431 | 600,566 | 851,465 | 916,098 | 870,935 | 955,454 | 941,968 | 1,140,363 | 1,225,479 |
| total current liabilities | 3,651,899 | 3,693,555 | 6,428,089 | 5,260,921 | 4,321,221 | 7,477,711 | 1,160,351 | 677,609 | 1,036,971 | 996,771 | 950,700 | 1,050,512 | 1,032,609 | 1,154,313 | 1,242,408 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,651,899 | 3,693,555 | 6,428,089 | 5,260,921 | 4,321,221 | 7,477,711 | 1,160,351 | 677,609 | 1,036,971 | 996,771 | 950,700 | 1,050,512 | 1,032,609 | 1,154,313 | 1,242,408 |
| net assets | 133,788 | 534,619 | 783,078 | 766,596 | 716,394 | 826,119 | 1,154,760 | 1,692,898 | 1,782,490 | 1,777,704 | 2,863,749 | 2,790,906 | 2,710,104 | 2,727,306 | 2,544,680 |
| total shareholders funds | 133,788 | 534,619 | 783,078 | 766,596 | 716,394 | 826,119 | 1,154,760 | 1,692,898 | 1,782,490 | 1,777,704 | 2,863,749 | 2,790,906 | 2,710,104 | 2,727,306 | 2,544,680 |
| Apr 2024 | 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 | -328,641 | -538,138 | -64,913 | 4,786 | 225,421 | 138,109 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -226,067 | -65,266 | -29,000 | -25,130 | -22,403 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -1,166,654 | -1,412,648 | -395,533 | 966,000 | -2,992,924 | 5,728,563 | -67,469 | -462,044 | 42,207 | -991,338 | 952,325 | -448,740 | 607,526 | 132,489 | 2,471,801 |
| Creditors | -59,346 | 24,959 | -132,926 | 118,175 | 7,665 | 33,278 | 8,173 | -108,463 | 104,833 | 908 | -15,293 | 4,417 | 76,691 | -2,979 | 16,929 |
| Accruals and Deferred Income | -113,950 | -442,001 | -374,496 | 331,506 | -213,366 | 342,427 | 219,865 | -250,899 | -64,633 | 45,163 | -84,519 | 13,486 | -198,395 | -85,116 | 1,225,479 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,681,499 | -242,631 | 37,769 | 2,779 | 1,036,763 | -979,294 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 131,640 | -2,317,492 | 1,674,590 | 490,019 | -2,950,789 | 5,941,655 | 254,704 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -24,679 | -85,399 | |||||||||||||
| cash flow from financing | 5,941,655 | 254,704 | -24,679 | -85,399 | 2,469,787 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 724,167 | -1,570,345 | 1,579,183 | 23,902 | -273,291 | 260,156 | 12,073 | 13,090 | 2,779 | -48,636 | -979,294 | 547,445 | -746,432 | -37,958 | 1,315,287 |
| overdraft | |||||||||||||||
| change in cash | 724,167 | -1,570,345 | 1,579,183 | 23,902 | -273,291 | 260,156 | 12,073 | 13,090 | 2,779 | -48,636 | -979,294 | 547,445 | -746,432 | -37,958 | 1,315,287 |
duffy contract services limited Credit Report and Business Information
Duffy Contract Services Limited Competitor Analysis
Perform a competitor analysis for duffy contract services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW13 area or any other competitors across 12 key performance metrics.
duffy contract services limited Ownership
DUFFY CONTRACT SERVICES LIMITED group structure
Duffy Contract Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
DUFFY CONTRACT SERVICES LIMITED
02391006
duffy contract services limited directors
Duffy Contract Services Limited currently has 2 directors. The longest serving directors include Mr Jonathan Duffy (May 2003) and Mr Donal Corbett (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Duffy | United Kingdom | 46 years | May 2003 | - | Director |
| Mr Donal Corbett | United Kingdom | 65 years | Feb 2007 | - | Director |
P&L
April 2024turnover
2.8m
-45%
operating profit
-425k
0%
gross margin
16.5%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
133.8k
-0.75%
total assets
3.8m
-0.1%
cash
822.1k
+7.39%
net assets
Total assets minus all liabilities
duffy contract services limited company details
company number
02391006
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
d & c (specialised contracts) limited (May 1995)
duffy & carr (services) limited (March 1991)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
duffy house 1 mount road, feltham, middlesex, TW13 6AR
Bank
ALLIED IRISH BANK
Legal Advisor
-
duffy contract services 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 duffy contract services limited.
duffy contract services limited Capital Raised & Share Issues BETA
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duffy contract services limited Companies House Filings - See Documents
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