Pomanda estimates the enterprise value of DERLIN CONSTRUCTION LIMITED at £420.3k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).
derlin construction limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of DERLIN CONSTRUCTION LIMITED at £1.9m based on an EBITDA of £515.1k and a 3.59x industry multiple (adjusted for size and gross margin).
derlin construction limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of DERLIN CONSTRUCTION LIMITED at £7.1m based on Net Assets of £3.7m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derlin Construction LimitedOverview
Derlin Construction Limited is a live company located in w3 9eh, W3 0BP with a Companies House number of 02507872. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1990, it's largest shareholder is
john joseph mccormack
with a 55% stake. Derlin Construction Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Derlin Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.1m)
£1.1m - Derlin Construction Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.8%)
-23% - Derlin Construction Limited
8.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Derlin Construction Limited
25% - Industry AVG
Profitability
an operating margin of 40.1% make it more profitable than the average company (6.3%)
40.1% - Derlin Construction Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Derlin Construction Limited
31 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Derlin Construction Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £281k, this is more efficient (£191.3k)
£281k - Derlin Construction Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (57 days)
44 days - Derlin Construction Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
66 days - Derlin Construction Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (14 days)
71 days - Derlin Construction Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 161 weeks, this is more cash available to meet short term requirements (20 weeks)
161 weeks - Derlin Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (61.3%)
8.3% - Derlin Construction Limited
61.3% - Industry AVG
DERLIN CONSTRUCTION LIMITED financials
EXPORT
Derlin Construction Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £3.7 million. According to their latest financial statements, Derlin Construction Limited has 4 employees and maintains cash reserves of £941 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,123,905
585,454
1,074,338
2,438,422
1,113,640
1,377,121
998,813
1,436,724
4,438,317
5,922,536
5,456,561
2,642,590
2,458,382
2,811,548
Other Income Or Grants
Cost Of Sales
842,876
440,980
824,922
1,858,461
836,927
1,031,891
743,062
1,063,705
3,344,151
4,494,194
4,064,584
1,931,463
1,768,929
1,979,308
Gross Profit
281,029
144,474
249,416
579,961
276,713
345,231
255,751
373,019
1,094,166
1,428,341
1,391,977
711,127
689,453
832,241
Admin Expenses
-170,022
120,010
556,739
302,594
140,575
587,978
1,019,203
34,612
585,358
1,366,109
1,026,642
430,249
413,202
920,951
-3,961,564
Operating Profit
451,051
24,464
-307,323
277,367
136,138
-242,747
-763,452
338,407
508,808
62,232
365,335
280,878
276,251
-88,710
3,961,564
Interest Payable
Interest Receivable
39,772
11,861
583
512
1,898
3,325
4,954
6,838
10,621
8,767
6,378
5,626
5,553
6,104
3,508
Pre-Tax Profit
490,823
36,325
-306,740
277,879
138,036
-239,422
-758,498
345,245
519,429
70,999
371,713
286,504
281,804
-82,606
3,965,072
Tax
-122,706
-6,902
-52,797
-26,227
-69,049
-103,886
-14,910
-85,494
-68,761
-73,269
-1,110,220
Profit After Tax
368,117
29,423
-306,740
225,082
111,809
-239,422
-758,498
276,196
415,543
56,089
286,219
217,743
208,535
-82,606
2,854,852
Dividends Paid
Retained Profit
368,117
29,423
-306,740
225,082
111,809
-239,422
-758,498
276,196
415,543
56,089
286,219
217,743
208,535
-82,606
2,854,852
Employee Costs
192,253
218,231
169,757
169,164
297,165
292,863
280,343
355,050
1,026,694
1,348,781
1,329,600
659,097
675,353
767,989
Number Of Employees
4
5
4
4
7
7
7
9
26
36
36
18
19
22
EBITDA*
515,093
89,977
-246,026
317,567
174,955
-191,023
-707,609
401,061
541,905
92,560
390,609
318,071
305,436
-75,435
3,998,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
119,664
181,415
167,809
1,950,428
50,908
72,656
123,482
1,042,930
962,411
537,855
523,727
539,409
519,953
482,915
504,743
Intangible Assets
7,000
Investments & Other
1,830,106
1,830,106
1,830,106
1,830,106
1,830,106
1,830,106
Debtors (Due After 1 year)
Total Fixed Assets
1,949,770
2,011,521
1,997,915
1,950,428
1,881,014
1,902,762
1,953,588
1,042,930
962,411
537,855
523,727
539,409
526,953
482,915
504,743
Stock & work in progress
165,936
104,822
270,968
105,712
199,679
335,295
126,725
292,045
284,216
303,924
455,343
335,570
230,964
92,192
215,389
Trade Debtors
138,472
6,905
67,162
526,710
90,003
24,870
153,800
84,327
871,897
1,235,539
1,146,361
421,915
445,415
605,261
723,117
Group Debtors
Misc Debtors
797,681
819,016
630,398
852,115
1,049,122
1,049,788
1,028,479
229,187
834,909
824,855
824,855
824,855
Cash
941,016
574,114
480,207
686,249
337,428
168,651
718,123
3,245,183
2,225,126
2,023,228
1,483,524
1,067,530
1,182,861
1,038,292
1,403,394
misc current assets
200,000
200,000
total current assets
2,043,105
1,504,857
1,448,735
2,170,786
1,676,232
1,578,604
2,027,127
3,850,742
3,381,239
3,562,691
3,285,228
2,859,924
2,684,095
2,560,600
3,166,755
total assets
3,992,875
3,516,378
3,446,650
4,121,214
3,557,246
3,481,366
3,980,715
4,893,672
4,343,650
4,100,546
3,808,955
3,399,333
3,211,048
3,043,515
3,671,498
Bank overdraft
Bank loan
Trade Creditors
153,603
78,769
104,171
353,495
100,718
141,636
57,724
140,072
374,622
552,271
311,760
188,357
224,189
269,491
476,259
Group/Directors Accounts
41,077
56,607
137,173
333,370
other short term finances
hp & lease commitments
other current liabilities
150,213
108,436
44,534
174,213
100,295
51,469
369,849
351,151
total current liabilities
303,816
187,205
148,705
527,708
201,013
234,182
484,180
628,396
374,622
552,271
311,760
188,357
224,189
269,491
809,629
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,617
34,848
33,043
21,864
9,673
12,433
22,362
32,605
12,553
7,343
12,352
12,352
5,978
1,678
6,917
total long term liabilities
26,617
34,848
33,043
21,864
9,673
12,433
22,362
32,605
12,553
7,343
12,352
12,352
5,978
1,678
6,917
total liabilities
330,433
222,053
181,748
549,572
210,686
246,615
506,542
661,001
387,175
559,614
324,112
200,709
230,167
271,169
816,546
net assets
3,662,442
3,294,325
3,264,902
3,571,642
3,346,560
3,234,751
3,474,173
4,232,671
3,956,475
3,540,932
3,484,843
3,198,624
2,980,881
2,772,346
2,854,952
total shareholders funds
3,662,442
3,294,325
3,264,902
3,571,642
3,346,560
3,234,751
3,474,173
4,232,671
3,956,475
3,540,932
3,484,843
3,198,624
2,980,881
2,772,346
2,854,952
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
451,051
24,464
-307,323
277,367
136,138
-242,747
-763,452
338,407
508,808
62,232
365,335
280,878
276,251
-88,710
3,961,564
Depreciation
64,042
65,513
61,297
40,200
38,817
51,724
55,843
62,654
33,097
30,328
25,274
30,193
22,185
13,275
36,651
Amortisation
7,000
7,000
Tax
-122,706
-6,902
-52,797
-26,227
-69,049
-103,886
-14,910
-85,494
-68,761
-73,269
-1,110,220
Stock
61,114
-166,146
165,256
-93,967
-135,616
208,570
-165,320
7,829
-19,708
-151,419
119,773
104,606
138,772
-123,197
215,389
Debtors
110,232
128,361
-681,265
239,700
64,467
-107,621
868,765
-558,383
-363,642
89,178
-110,463
-13,446
-159,846
-117,856
1,547,972
Creditors
74,834
-25,402
-249,324
252,777
-40,918
83,912
-82,348
-234,550
-177,649
240,511
123,403
-35,832
-45,302
-206,768
476,259
Accruals and Deferred Income
41,777
63,902
-129,679
73,918
48,826
-318,380
18,698
351,151
Deferred Taxes & Provisions
-8,231
1,805
11,179
12,191
-2,760
-9,929
-10,243
20,052
5,210
-5,009
6,374
4,300
-5,239
6,917
Cash flow from operations
329,421
161,165
-97,841
457,923
225,025
-536,369
-1,484,947
1,019,219
648,930
375,393
419,208
128,692
212,239
-46,389
1,607,810
Investing Activities
capital expenditure
-2,291
-79,119
1,721,322
-1,939,720
-17,069
-898
863,605
-143,173
-457,653
-44,456
-9,592
-49,649
-73,223
8,553
-541,394
Change in Investments
1,830,106
-1,830,106
1,830,106
cash flow from investments
-2,291
-79,119
-108,784
-109,614
-17,069
-898
-966,501
-143,173
-457,653
-44,456
-9,592
-49,649
-73,223
8,553
-541,394
Financing Activities
Bank loans
Group/Directors Accounts
-41,077
-15,530
-80,566
137,173
-333,370
333,370
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
39,772
11,861
583
512
1,898
3,325
4,954
6,838
10,621
8,767
6,378
5,626
5,553
6,104
3,508
cash flow from financing
39,772
11,861
583
512
-39,179
-12,205
-75,612
144,011
10,621
8,767
6,378
5,626
5,553
-327,266
336,978
cash and cash equivalents
cash
366,902
93,907
-206,042
348,821
168,777
-549,472
-2,527,060
1,020,057
201,898
539,704
415,994
-115,331
144,569
-365,102
1,403,394
overdraft
change in cash
366,902
93,907
-206,042
348,821
168,777
-549,472
-2,527,060
1,020,057
201,898
539,704
415,994
-115,331
144,569
-365,102
1,403,394
derlin construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for derlin construction limited. Get real-time insights into derlin construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for derlin construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
derlin construction limited Ownership
DERLIN CONSTRUCTION LIMITED group structure
Derlin Construction Limited has no subsidiary companies.
Ultimate parent company
DERLIN CONSTRUCTION LIMITED
02507872
DERLIN CONSTRUCTION LIMITED Shareholders
The largest shareholders in Derlin Construction Limited include John Joseph Mccormack and John Edward Mccormack.
john joseph mccormack
55%
john edward mccormack
25%
michael mccormack
20%
derlin construction limited directors
Derlin Construction Limited currently has 3 directors.
The longest serving directors include
Mr John McCormack (Jun 1992) and
Mr John McCormack (Jun 2002).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
mccormack management limited (August 1992)
derlin construction limited (April 1992)
accountant
BUTTERS GATES & CO
auditor
-
address
305 horn lane, london, w3 9eh, W3 0BP
Bank
BANK OF IRELAND
Legal Advisor
-
derlin 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 6 charges/mortgages relating to derlin construction limited. Currently there are 3 open charges and 3 have been satisfied in the past.
derlin construction limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DERLIN CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
derlin construction limitedCompanies House Filings - See Documents
