Pomanda estimates the enterprise value of DERRYARD CONSTRUCTION LIMITED at £922.2k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).
derryard construction limitedEstimated Valuation
£472.4k
Pomanda estimates the enterprise value of DERRYARD CONSTRUCTION LIMITED at £472.4k based on an EBITDA of £144.2k and a 3.28x industry multiple (adjusted for size and gross margin).
derryard construction limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of DERRYARD CONSTRUCTION LIMITED at £1.6m based on Net Assets of £1m and 1.5x industry multiple (adjusted for liquidity).
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Derryard Construction LimitedOverview
Derryard Construction Limited is a live company located in london, E6 6LP with a Companies House number of 02709888. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1992, it's largest shareholder is
g. maloney
with a 50% stake. Derryard Construction Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Derryard Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£11.4m)
£2.8m - Derryard Construction Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.1%)
-8% - Derryard Construction Limited
9.1% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - Derryard Construction Limited
16% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.5%)
4.7% - Derryard Construction Limited
4.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (32)
10 - Derryard Construction Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Derryard Construction Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £279.6k, this is less efficient (£336.5k)
£279.6k - Derryard Construction Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (47 days)
83 days - Derryard Construction Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
6 days - Derryard Construction Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (17 days)
21 days - Derryard Construction Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (22 weeks)
90 weeks - Derryard Construction Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (67.7%)
17.4% - Derryard Construction Limited
67.7% - Industry AVG
DERRYARD CONSTRUCTION LIMITED financials
EXPORT
Derryard Construction Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £1 million. According to their latest financial statements, Derryard Construction Limited has 10 employees and maintains cash reserves of £364.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,795,977
3,459,708
2,585,068
3,568,294
3,223,122
5,591,781
2,370,143
1,544,300
1,093,016
1,930,039
1,802,856
2,835,219
4,314,602
2,493,781
2,218,377
Other Income Or Grants
Cost Of Sales
2,347,782
2,922,559
2,182,857
3,035,644
2,714,560
4,688,465
1,996,375
1,294,820
933,895
1,653,345
1,548,807
2,438,908
3,681,014
2,086,747
1,859,663
Gross Profit
448,195
537,150
402,210
532,650
508,562
903,316
373,768
249,480
159,121
276,694
254,050
396,311
633,589
407,034
358,714
Admin Expenses
316,385
124,491
469,133
563,053
336,050
604,083
367,305
241,978
36,837
319,260
341,544
404,730
548,810
479,780
-166,191
Operating Profit
131,810
412,659
-66,923
-30,403
172,512
299,233
6,463
7,502
122,284
-42,566
-87,494
-8,419
84,779
-72,746
524,905
Interest Payable
1,866
2,292
4,458
5,555
9,640
12,505
7,855
4,373
910
Interest Receivable
11,952
4,493
835
139
182
1,192
790
509
638
212
706
581
224
862
639
Pre-Tax Profit
141,896
414,859
-70,546
-35,820
163,054
287,920
-602
3,639
122,011
-42,354
-86,788
-7,838
85,003
-71,884
525,543
Tax
-35,474
-78,823
-30,980
-54,705
-728
-24,402
-22,101
-147,152
Profit After Tax
106,422
336,036
-70,546
-35,820
132,074
233,215
-602
2,911
97,609
-42,354
-86,788
-7,838
62,902
-71,884
378,391
Dividends Paid
Retained Profit
106,422
336,036
-70,546
-35,820
132,074
233,215
-602
2,911
97,609
-42,354
-86,788
-7,838
62,902
-71,884
378,391
Employee Costs
551,636
531,433
862,120
816,692
548,842
714,568
515,938
468,855
169,649
244,474
275,201
424,122
681,863
410,645
401,472
Number Of Employees
10
10
17
17
11
36
13
11
4
6
7
11
18
11
11
EBITDA*
144,163
423,838
-62,918
326
191,698
317,324
27,305
26,863
134,539
-37,022
-80,102
1,437
88,208
-68,174
532,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
37,886
33,239
38,834
60,432
57,555
54,272
47,013
58,192
36,871
16,632
22,176
29,568
10,286
13,715
18,287
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,886
33,239
38,834
60,432
57,555
54,272
47,013
58,192
36,871
16,632
22,176
29,568
10,286
13,715
18,287
Stock & work in progress
140,499
179,479
260,277
176,363
59,471
110,000
101,200
16,736
14,929
10,281
15,000
15,000
13,446
3,919
4,127
Trade Debtors
642,878
819,292
292,927
666,655
745,461
835,812
401,926
251,586
233,864
553,665
367,578
447,730
801,864
450,188
348,145
Group Debtors
38,822
38,822
38,822
38,822
38,822
Misc Debtors
26,138
47,366
85,802
38,822
41,534
53,252
50,737
Cash
364,842
90,462
120,964
101,815
175,189
188,680
129,238
186,808
220,601
34,574
50,040
232,275
2
89,486
255,412
misc current assets
total current assets
1,213,179
1,175,421
798,792
983,655
1,018,943
1,173,314
673,898
508,382
520,131
598,520
432,618
695,005
815,312
543,593
607,684
total assets
1,251,065
1,208,660
837,626
1,044,087
1,076,498
1,227,586
720,911
566,574
557,002
615,152
454,794
724,573
825,598
557,308
625,971
Bank overdraft
5,783
5,783
5,789
106,832
75,301
240,756
129,768
111,921
28,007
Bank loan
Trade Creditors
40,094
90,211
142,878
69,251
71,938
130,097
46,097
14,586
59,905
8,297
166,033
343,493
456,039
250,651
247,430
Group/Directors Accounts
5,151
22,031
17,448
other short term finances
hp & lease commitments
10,144
10,144
6,810
other current liabilities
158,301
171,569
62,881
149,899
189,104
288,715
207,354
93,303
136,136
total current liabilities
209,329
267,563
221,692
358,157
360,601
659,568
383,219
219,810
224,048
8,297
166,033
343,493
456,039
250,651
247,430
loans
7,908
13,691
19,468
hp & lease commitments
5,096
15,239
18,161
Accruals and Deferred Income
other liabilities
8,775
2,356
5,245
13,665
2,766
374,276
13,828
19,359
provisions
total long term liabilities
7,908
13,691
24,564
24,014
18,161
2,356
5,245
13,665
2,766
374,276
13,828
19,359
total liabilities
217,237
281,254
246,256
382,171
378,762
661,924
388,464
233,475
226,814
382,573
179,861
362,852
456,039
250,651
247,430
net assets
1,033,828
927,406
591,370
661,916
697,736
565,662
332,447
333,099
330,188
232,579
274,933
361,721
369,559
306,657
378,541
total shareholders funds
1,033,828
927,406
591,370
661,916
697,736
565,662
332,447
333,099
330,188
232,579
274,933
361,721
369,559
306,657
378,541
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
131,810
412,659
-66,923
-30,403
172,512
299,233
6,463
7,502
122,284
-42,566
-87,494
-8,419
84,779
-72,746
524,905
Depreciation
12,353
11,179
4,005
30,729
19,186
18,091
20,842
19,361
12,255
5,544
7,392
9,856
3,429
4,572
7,381
Amortisation
Tax
-35,474
-78,823
-30,980
-54,705
-728
-24,402
-22,101
-147,152
Stock
-38,980
-80,798
83,914
116,892
-50,529
8,800
84,464
1,807
4,648
-4,719
1,554
9,527
-208
4,127
Debtors
-197,642
487,929
-287,926
-78,806
-90,351
431,174
138,622
20,237
-269,064
186,087
-80,152
-354,134
351,676
102,043
348,145
Creditors
-50,117
-52,667
73,627
-2,687
-58,159
84,000
31,511
-45,319
51,608
-157,736
-177,460
-112,546
205,388
3,221
247,430
Accruals and Deferred Income
-13,268
108,688
-87,018
-39,205
-99,611
81,361
114,051
-42,833
136,136
Deferred Taxes & Provisions
Cash flow from operations
281,926
-6,095
127,703
-79,652
143,828
-11,994
-50,219
-84,061
562,297
-376,126
-177,410
241,471
-89,708
-166,788
280,292
Investing Activities
capital expenditure
-17,000
-5,584
17,593
-33,606
-22,469
-25,350
-9,663
-40,682
-32,494
-29,138
-25,668
Change in Investments
cash flow from investments
-17,000
-5,584
17,593
-33,606
-22,469
-25,350
-9,663
-40,682
-32,494
-29,138
-25,668
Financing Activities
Bank loans
Group/Directors Accounts
5,151
-22,031
4,583
17,448
Other Short Term Loans
Long term loans
-5,783
-5,777
19,468
Hire Purchase and Lease Commitments
-15,240
-10,143
412
24,971
other long term liabilities
-8,775
8,775
-2,356
-2,889
-8,420
10,899
-371,510
360,448
-5,531
19,359
share issue
-50
150
interest
10,086
2,201
-3,623
-5,416
-9,458
-11,313
-7,065
-3,864
-272
212
706
581
224
862
639
cash flow from financing
9,454
-18,816
-25,104
8,354
30,605
-14,202
-15,535
7,035
-371,782
360,660
-4,825
19,940
224
862
789
cash and cash equivalents
cash
274,380
-30,502
19,149
-73,374
-13,491
59,442
-57,570
-33,793
186,027
-15,466
-182,235
232,273
-89,484
-165,926
255,412
overdraft
-6
-101,043
31,531
-165,455
110,988
17,847
83,914
28,007
change in cash
274,380
-30,496
120,192
-104,905
151,964
-51,546
-75,417
-117,707
158,020
-15,466
-182,235
232,273
-89,484
-165,926
255,412
derryard 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 derryard construction limited. Get real-time insights into derryard construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for derryard construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 6 area or any other competitors across 12 key performance metrics.
derryard construction limited Ownership
DERRYARD CONSTRUCTION LIMITED group structure
Derryard Construction Limited has no subsidiary companies.
Ultimate parent company
DERRYARD CONSTRUCTION LIMITED
02709888
DERRYARD CONSTRUCTION LIMITED Shareholders
The largest shareholders in Derryard Construction Limited include G. Maloney and M. Madigan.
g. maloney
50%
m. madigan
50%
derryard construction limited directors
Derryard Construction Limited currently has 1 director, Mr Michael Madigan serving since Nov 1994.
unit 4 alpine business centre, eastbury rd, london, e6 4lp, E6 6LP
Bank
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Legal Advisor
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derryard 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 1 charges/mortgages relating to derryard construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
derryard 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.
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derryard construction limitedCompanies House Filings - See Documents
