Direct Building Maintenance Services Limited

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direct building maintenance services limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03082509

Website

Registered Address

8 high street, brentwood, essex, CM14 4AB

Industry

Construction of commercial buildings

Telephone

01708447373

Next Accounts Due

20 days late

Group Structure

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Directors

David Payne28 Years

Shareholders

mr david thomas payne 51%

mrs sharon denise payne 49%

direct building maintenance services limited Estimated Valuation

£0 - £2m

The estimated valuation range for direct building maintenance services limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £0 to £2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Direct Building Maintenance Services Limited is a live company located in essex, CM14 4AB with a Companies House number of 03082509. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1995, it's largest shareholder is mr david thomas payne with a 51% stake. Direct Building Maintenance Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Direct Building Maintenance Services Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIRECT BUILDING MAINTENANCE SERVICES LIMITED group structure

Direct Building Maintenance Services Limited has no subsidiary companies.

Ultimate parent company

DIRECT BUILDING MAINTENANCE SERVICES LIMITED

03082509

DIRECT BUILDING MAINTENANCE SERVICES LIMITED Shareholders

mr david thomas payne	51%
mrs sharon denise payne	49%

Direct Building Maintenance Services Limited currently has 1 director, Mr David Payne serving since Aug 1995.

officer	country	age	start	end	role
Mr David Payne	England	67 years	Aug 1995	-	Director

EXPORT

Direct Building Maintenance Services Limited's latest turnover from June 2022 is estimated at £2.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Direct Building Maintenance Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,608,499	2,966,977	3,825,991	6,335,157	5,467,313	306,507	785,465	205,579	615,482	582,870	459,692	93,538	331,540
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,402,520	2,742,909	3,515,010	5,801,190	4,999,705	279,845	718,361	190,146	567,667	538,134	423,219	85,369	300,223
Gross Profit	205,979	224,067	310,981	533,967	467,608	26,662	67,104	15,433	47,815	44,735	36,473	8,169	31,317
Admin Expenses	349,458	351,026	469,482	594,670	622,177	4,116	121,357	32,501	28,290	-6,878	39,047	31,932	-3,102,199
Operating Profit	-143,479	-126,959	-158,501	-60,703	-154,569	22,546	-54,253	-17,068	19,525	51,613	-2,574	-23,763	3,133,516
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	765	1,113	2,310	1,674	1,591	1,801	2,294	2,693	1,434
Pre-Tax Profit	-143,479	-126,959	-158,501	-60,703	-153,804	23,659	-51,943	-15,394	21,116	53,414	-280	-21,070	3,134,950
Tax	0	0	0	0	0	-4,495	0	0	-4,434	-12,285	0	0	-877,786
Profit After Tax	-143,479	-126,959	-158,501	-60,703	-153,804	19,164	-51,943	-15,394	16,682	41,129	-280	-21,070	2,257,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-143,479	-126,959	-158,501	-60,703	-153,804	19,164	-51,943	-15,394	16,682	41,129	-280	-21,070	2,257,164
Employee Costs	102,420	98,507	49,958	48,330	425,030	45,876	87,617	41,768	80,926	78,597	38,874	38,354	37,071
Number Of Employees	2	2	1	1	9	1	2	1	2	2	1	1	1
EBITDA*	-143,479	-126,959	-158,501	-60,703	-154,569	24,437	-51,891	-14,113	23,217	52,653	-2,485	-23,733	3,133,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	194,319	194,938	3,871	4,839	6,049	7,562	9,453	11,815	14,770	4,160	0	89	119
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1,925,000	0	0	1,763,208
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	194,319	194,938	3,871	4,839	6,049	7,562	9,453	11,815	14,770	1,929,160	0	89	1,763,327
Stock & work in progress	0	0	0	0	0	23,469	38,850	38,000	0	0	0	0	0
Trade Debtors	1,408,790	1,551,907	1,870,554	2,031,058	2,120,610	71,804	39,446	39,262	147,806	143,094	48,571	7,107	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	305,909	584,477	339,368	330,295	306,231	414,215	503,491	573,528
misc current assets	0	0	0	0	0	1,902,141	1,902,141	1,902,121	1,925,000	0	1,925,000	1,763,208	0
total current assets	1,408,790	1,551,907	1,870,554	2,031,058	2,120,610	2,303,323	2,564,914	2,318,751	2,403,101	449,325	2,387,786	2,273,806	573,528
total assets	1,603,109	1,746,845	1,874,425	2,035,897	2,126,659	2,310,885	2,574,367	2,330,566	2,417,871	2,378,485	2,387,786	2,273,895	2,336,855
Bank overdraft	0	0	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
Trade Creditors	1,103	1,360	1,981	0	35,011	65,333	347,979	52,235	124,146	101,442	151,872	37,701	79,591
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,103	1,360	1,981	0	35,011	65,333	347,979	52,235	124,146	101,442	151,872	37,701	79,591
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	4,952	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	4,952	0	0	0	0	0	0	0	0	0
total liabilities	1,103	1,360	1,981	4,952	35,011	65,333	347,979	52,235	124,146	101,442	151,872	37,701	79,591
net assets	1,602,006	1,745,485	1,872,444	2,030,945	2,091,648	2,245,552	2,226,388	2,278,331	2,293,725	2,277,043	2,235,914	2,236,194	2,257,264
total shareholders funds	1,602,006	1,745,485	1,872,444	2,030,945	2,091,648	2,245,552	2,226,388	2,278,331	2,293,725	2,277,043	2,235,914	2,236,194	2,257,264

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-143,479	-126,959	-158,501	-60,703	-154,569	22,546	-54,253	-17,068	19,525	51,613	-2,574	-23,763	3,133,516
Depreciation	0	0	0	0	0	1,891	2,362	2,955	3,692	1,040	89	30	39
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-4,495	0	0	-4,434	-12,285	0	0	-877,786
Stock	0	0	0	0	-23,469	-15,381	850	38,000	0	0	0	0	0
Debtors	-143,117	-318,647	-160,504	-89,552	2,048,806	32,358	184	-108,544	4,712	94,523	41,464	7,107	0
Creditors	-257	-621	1,981	-35,011	-30,322	-282,646	295,744	-71,911	22,704	-50,430	114,171	-41,890	79,591
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-619	191,067	3,984	-6,162	-2,210,228	-279,681	242,819	-15,480	36,775	-104,585	70,222	-72,730	2,335,360
Investing Activities
capital expenditure	619	-191,067	968	1,210	1,513	0	0	0	-14,302	-5,200	0	0	-158
Change in Investments	0	0	0	0	0	0	0	0	-1,925,000	1,925,000	0	-1,763,208	1,763,208
cash flow from investments	619	-191,067	968	1,210	1,513	0	0	0	1,910,698	-1,930,200	0	1,763,208	-1,763,366
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-4,952	4,952	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	765	1,113	2,310	1,674	1,591	1,801	2,294	2,693	1,434
cash flow from financing	0	0	-4,952	4,952	665	1,113	2,310	1,674	1,591	1,801	2,294	2,693	1,534
cash and cash equivalents
cash	0	0	0	0	-305,909	-278,568	245,109	9,073	24,064	-107,984	-89,276	-70,037	573,528
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-305,909	-278,568	245,109	9,073	24,064	-107,984	-89,276	-70,037	573,528

P&L

June 2022

turnover

2.6m

-12%

operating profit

-143.5k

gross margin

7.9%

+4.56%

turnover

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

Balance Sheet

June 2022

net assets

1.6m

-0.08%

total assets

1.6m

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

03082509

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 1995

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

8 high street, brentwood, essex, CM14 4AB

last accounts submitted

June 2022

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 direct building maintenance services limited.

direct building maintenance services limited Company Information

direct building maintenance services limited Estimated Valuation

direct building maintenance services limited Estimated Valuation

direct building maintenance services limited Estimated Valuation

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