Ductwork Design And Installation Limited

POWER SEARCH PRICING

SOLUTIONS

ductwork design and installation limited Company Information

Live

MatureSmallDeclining

Company Number

02460682

Website

http://ddi-ltd.co.uk

Registered Address

unit d5, europa trading estate, stoneclou, manchester, M26 1GG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01204705333

Next Accounts Due

October 2025

Group Structure

View All

Directors

Gerald Harrowell32 Years

Sean Smith4 Years

View All

Shareholders

ddi holdings (nw) limited 100%

ductwork design & installation limited 0%

ductwork design and installation limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DUCTWORK DESIGN AND INSTALLATION LIMITED at £1m based on a Turnover of £3m and 0.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ductwork Design And Installation Limited is a live company located in manchester, M26 1GG with a Companies House number of 02460682. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1990, it's largest shareholder is ddi holdings (nw) limited with a 100% stake. Ductwork Design And Installation Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ductwork Design And Installation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.2%)

EXPORT

Ductwork Design And Installation Limited's latest turnover from January 2024 is estimated at £3 million and the company has net assets of £410.1 thousand. According to their latest financial statements, Ductwork Design And Installation Limited has 31 employees and maintains cash reserves of £116.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,031,657	3,138,071	3,726,268	3,228,042	4,446,532	4,789,140	3,530,426	3,171,918	2,949,829	3,272,954	3,316,478	2,161,561	2,716,972	2,955,263	3,023,412
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,270,898	2,367,763	2,842,661	2,465,404	3,362,554	3,582,104	2,621,093	2,333,031	2,189,273	2,466,927	2,455,329	1,591,646	1,956,476	2,077,174	2,188,583
Gross Profit	760,759	770,309	883,607	762,638	1,083,978	1,207,036	909,333	838,887	760,556	806,028	861,149	569,915	760,496	878,090	834,829
Admin Expenses	821,394	860,779	801,343	1,005,517	1,241,905	1,105,511	907,891	750,541	646,639	425,100	912,691	616,471	824,502	919,475	93,508
Operating Profit	-60,635	-90,470	82,264	-242,879	-157,927	101,525	1,442	88,346	113,917	380,928	-51,542	-46,556	-64,006	-41,385	741,321
Interest Payable	3,250	3,721	2,943	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,507	5,304	444	125	1,102	2,485	2,143	1,021	2,004	1,077	212	186	285	545	262
Pre-Tax Profit	-57,377	-88,887	79,765	-244,279	-156,825	104,010	3,585	89,368	115,921	382,005	-51,330	-46,370	-63,721	-40,840	741,583
Tax	0	0	-15,155	0	0	-19,762	-681	-17,873	-23,184	-80,221	0	0	0	0	-207,643
Profit After Tax	-57,377	-88,887	64,610	-244,279	-156,825	84,248	2,904	71,494	92,737	301,784	-51,330	-46,370	-63,721	-40,840	533,940
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,377	-88,887	64,610	-244,279	-156,825	84,248	2,904	71,494	92,737	301,784	-51,330	-46,370	-63,721	-40,840	533,940
Employee Costs	1,370,886	1,538,582	1,477,865	1,377,756	1,707,562	1,386,846	1,263,196	1,221,252	704,150	763,793	815,309	556,242	727,198	840,951	852,990
Number Of Employees	31	35	35	33	40	33	31	30	18	20	22	15	20	24	23
EBITDA*	-36,817	-68,258	105,340	-208,308	-118,964	142,405	42,849	153,473	147,041	409,508	-25,011	-13,283	-15,817	2,064	784,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	46,500	69,868	51,303	55,971	87,213	113,167	102,771	118,538	121,370	101,988	63,519	78,906	106,439	137,942	115,822
Intangible Assets	0	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	0
Debtors (Due After 1 year)	3,615	1,406	2,590	3,074	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,115	71,274	53,893	59,045	87,213	113,167	102,771	118,538	121,370	101,988	63,519	78,906	106,439	137,942	115,822
Stock & work in progress	91,215	131,447	127,276	100,934	66,643	64,910	54,449	51,629	43,813	50,428	80,406	56,441	50,650	75,814	61,651
Trade Debtors	462,502	454,831	649,879	590,192	887,608	1,042,775	701,578	630,896	650,250	604,020	641,439	443,061	589,242	603,849	601,740
Group Debtors	2,529	2,195	2,240	2,335	0	1,594	1,654	1,716	0	0	0	0	0	0	0
Misc Debtors	19,712	36,946	82,983	38,979	109,774	20,059	19,071	22,384	34,235	0	0	0	0	0	0
Cash	116,126	144,173	158,921	196,623	54,289	239,620	422,939	434,147	382,664	419,067	11,570	73,341	993	112,871	104,988
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	692,084	769,592	1,021,299	929,063	1,118,314	1,368,958	1,199,691	1,140,772	1,110,962	1,073,515	733,415	572,843	640,885	792,534	768,379
total assets	742,199	840,866	1,075,192	988,108	1,205,527	1,482,125	1,302,462	1,259,310	1,232,332	1,175,503	796,934	651,749	747,324	930,476	884,201
Bank overdraft	10,000	10,000	10,000	10,644	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	0	0
Trade Creditors	209,438	192,829	311,426	235,872	337,332	450,682	285,285	210,321	284,132	518,733	446,253	242,060	280,577	386,697	330,520
Group/Directors Accounts	0	0	50,000	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	0	0
hp & lease commitments	10,348	12,484	7,045	8,141	12,140	8,222	20,961	12,285	15,350	0	0	0	0	0	0
other current liabilities	83,120	119,287	99,791	199,579	107,863	122,118	180,900	204,663	168,328	0	0	0	0	0	0
total current liabilities	312,906	334,600	478,262	454,236	457,335	581,022	487,146	427,269	467,810	518,733	446,253	242,060	280,577	386,697	330,520
loans	14,919	24,167	34,167	39,356	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,284	14,632	6,409	2,772	10,913	4,000	2,222	18,433	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	0
other liabilities	0	0	0	0	0	0	0	0	20,261	10,609	11,000	18,678	29,366	39,054	7,500
provisions	0	0	0	0	1,256	4,255	4,494	7,912	10,059	4,696	0	0	0	3,623	4,239
total long term liabilities	19,203	38,799	40,576	42,128	12,169	8,255	6,716	26,345	30,320	15,305	11,000	18,678	29,366	42,677	11,739
total liabilities	332,109	373,399	518,838	496,364	469,504	589,277	493,862	453,614	498,130	534,038	457,253	260,738	309,943	429,374	342,259
net assets	410,090	467,467	556,354	491,744	736,023	892,848	808,600	805,696	734,202	641,465	339,681	391,011	437,381	501,102	541,942
total shareholders funds	410,090	467,467	556,354	491,744	736,023	892,848	808,600	805,696	734,202	641,465	339,681	391,011	437,381	501,102	541,942

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-60,635	-90,470	82,264	-242,879	-157,927	101,525	1,442	88,346	113,917	380,928	-51,542	-46,556	-64,006	-41,385	741,321
Depreciation	23,818	22,212	23,076	34,571	38,963	40,880	41,407	42,768	33,124	28,580	26,531	33,273	48,189	43,449	43,658
Amortisation	0	0	0	0	0	0	0	22,359	0	0	0	0	0	0	0
Tax	0	0	-15,155	0	0	-19,762	-681	-17,873	-23,184	-80,221	0	0	0	0	-207,643
Stock	-40,232	4,171	26,342	34,291	1,733	10,461	2,820	7,816	-6,615	-29,978	23,965	5,791	-25,164	14,163	61,651
Debtors	-7,020	-242,314	103,112	-362,802	-67,046	342,125	67,307	-29,489	80,465	-37,419	198,378	-146,181	-14,607	2,109	601,740
Creditors	16,609	-118,597	75,554	-101,460	-113,350	165,397	74,964	-73,811	-234,601	72,480	204,193	-38,517	-106,120	56,177	330,520
Accruals and Deferred Income	-36,167	19,496	-99,788	91,716	-14,255	-58,782	-23,763	36,335	168,328	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,256	-2,999	-239	-3,418	-2,147	5,363	4,696	0	0	-3,623	-616	4,239
Cash flow from operations	-9,123	70,784	-63,503	109,203	-184,255	-123,567	19,824	117,650	-10,903	473,860	-43,161	88,590	-85,789	41,353	248,704
Investing Activities
capital expenditure	-450	-40,777	-18,408	-3,329	-13,009	-51,276	-25,640	-62,295	-52,506	-67,049	-11,144	-5,740	-16,686	-65,569	-159,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-450	-40,777	-18,408	-3,329	-13,009	-51,276	-25,640	-62,295	-52,506	-67,049	-11,144	-5,740	-16,686	-65,569	-159,480
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-50,000	50,000	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	0	0
Long term loans	-9,248	-10,000	-5,189	39,356	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,484	13,662	2,541	-12,140	10,831	-10,961	-7,535	15,368	15,350	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-20,261	9,652	-391	-7,678	-10,688	-9,688	31,554	7,500
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,002
interest	3,257	1,583	-2,499	-1,400	1,102	2,485	2,143	1,021	2,004	1,077	212	186	285	545	262
cash flow from financing	-18,475	-44,755	44,853	25,816	11,933	-8,476	-5,392	-3,872	27,006	686	-7,466	-10,502	-9,403	32,099	15,764
cash and cash equivalents
cash	-28,047	-14,748	-37,702	142,334	-185,331	-183,319	-11,208	51,483	-36,403	407,497	-61,771	72,348	-111,878	7,883	104,988
overdraft	0	0	-644	10,644	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,047	-14,748	-37,058	131,690	-185,331	-183,319	-11,208	51,483	-36,403	407,497	-61,771	72,348	-111,878	7,883	104,988

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ductwork design and installation limited. Get real-time insights into ductwork design and installation 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 ductwork design and installation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DUCTWORK DESIGN AND INSTALLATION LIMITED group structure

Ductwork Design And Installation Limited has no subsidiary companies.

Ultimate parent company

DUCTWORK DESIGN AND INSTALLATION LIMITED

02460682

DUCTWORK DESIGN AND INSTALLATION LIMITED Shareholders

ddi holdings (nw) limited	99.98%
ductwork design & installation limited	0.02%

Ductwork Design And Installation Limited currently has 5 directors. The longest serving directors include Mr Gerald Harrowell (Jan 1992) and Mr Sean Smith (Jul 2019).

officer	country	age	start	end	role
Mr Gerald Harrowell	England	66 years	Jan 1992	-	Director
Mr Sean Smith	United Kingdom	63 years	Jul 2019	-	Director
Mr Stephen Horner	United Kingdom	58 years	Jul 2019	-	Director
Mr Garry Smith	United Kingdom	56 years	Jul 2019	-	Director
Mr Lee Hussey	United Kingdom	50 years	Jul 2019	-	Director

P&L

January 2024

turnover

-3%

operating profit

-60.6k

gross margin

25.1%

+2.23%

turnover

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

Balance Sheet

January 2024

net assets

410.1k

-0.12%

total assets

742.2k

-0.12%

cash

116.1k

-0.19%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

redhall marine limited

interactive special projects limited

3.5

connect electrical services (nw) ltd

bpg sports ground contractors limited

3.5

per-fit windows limited

company number

02460682

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit d5, europa trading estate, stoneclou, manchester, M26 1GG

last accounts submitted

January 2024

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 3 charges/mortgages relating to ductwork design and installation limited. Currently there are 2 open charges and 1 have been satisfied in the past.

ductwork design and installation limited Company Information

ductwork design and installation limited Estimated Valuation

ductwork design and installation limited Estimated Valuation

ductwork design and installation limited Estimated Valuation

Ductwork Design And Installation Limited Overview

Ductwork Design And Installation Limited Health Check

DUCTWORK DESIGN AND INSTALLATION LIMITED financials

ductwork design and installation limited Credit Report and Business Information

Ductwork Design And Installation Limited Competitor Analysis

ductwork design and installation limited Ownership

ductwork design and installation limited directors

ductwork design and installation limited company details

ductwork design and installation limited Charges & Mortgages

ductwork design and installation limited Companies House Filings - See Documents