derby homes limited

derby homes limited Company Information

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Company Number

04380984

Industry

Management of real estate on a fee or contract basis

 

Shareholders

-

Group Structure

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Contact

Registered Address

839 london road, alvaston, derby, DE24 8UZ

derby homes limited Estimated Valuation

£375.8m

Pomanda estimates the enterprise value of DERBY HOMES LIMITED at £375.8m based on a Turnover of £61.9m and 6.07x industry multiple (adjusted for size and gross margin).

derby homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DERBY HOMES LIMITED at £0 based on an EBITDA of £-894k and a 18.34x industry multiple (adjusted for size and gross margin).

derby homes limited Estimated Valuation

£43.1m

Pomanda estimates the enterprise value of DERBY HOMES LIMITED at £43.1m based on Net Assets of £24.1m and 1.79x industry multiple (adjusted for liquidity).

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Derby Homes Limited Overview

Derby Homes Limited is a live company located in derby, DE24 8UZ with a Companies House number of 04380984. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2002, it's largest shareholder is unknown. Derby Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £61.9m with healthy growth in recent years.

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Derby Homes Limited Health Check

Pomanda's financial health check has awarded Derby Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £61.9m, make it larger than the average company (£920.5k)

£61.9m - Derby Homes Limited

£920.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)

11% - Derby Homes Limited

7.2% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)

42.3% - Derby Homes Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (9%)

-2.1% - Derby Homes Limited

9% - Industry AVG

employees

Employees

with 565 employees, this is above the industry average (9)

565 - Derby Homes Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£40.7k)

£41.7k - Derby Homes Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.6k, this is equally as efficient (£106.6k)

£109.6k - Derby Homes Limited

£106.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (26 days)

1 days - Derby Homes Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (29 days)

1 days - Derby Homes Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is more than average (14 days)

22 days - Derby Homes Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)

35 weeks - Derby Homes Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (80.4%)

31.8% - Derby Homes Limited

80.4% - Industry AVG

DERBY HOMES LIMITED financials

EXPORTms excel logo

Derby Homes Limited's latest turnover from March 2024 is £61.9 million and the company has net assets of £24.1 million. According to their latest financial statements, Derby Homes Limited has 565 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover61,936,00057,470,00047,900,00045,175,00046,815,00042,320,00038,832,00038,325,00037,297,00034,316,00032,296,00030,062,00035,986,00028,133,00015,333,000
Other Income Or Grants000000000000000
Cost Of Sales35,758,71031,662,30425,624,82524,726,42824,129,53821,137,03020,305,55619,955,84419,033,92218,622,70717,867,02917,016,73620,669,42216,773,6819,912,262
Gross Profit26,177,29025,807,69622,275,17520,448,57222,685,46221,182,97018,526,44418,369,15618,263,07815,693,29314,428,97113,045,26415,316,57811,359,3195,420,738
Admin Expenses27,485,29030,260,69628,059,17520,629,57223,813,46221,662,97020,033,44416,143,15616,207,07813,561,29314,496,97111,529,26414,517,5789,006,3195,104,738
Operating Profit-1,308,000-4,453,000-5,784,000-181,000-1,128,000-480,000-1,507,0002,226,0002,056,0002,132,000-68,0001,516,000799,0002,353,000316,000
Interest Payable147,0001,067,0001,058,000597,000992,000764,000733,000718,000956,000173,0002,391,0002,476,0002,487,0003,0001,419,000
Interest Receivable440,0000000000094,0002,324,0002,021,0002,309,00000
Pre-Tax Profit-1,015,000-5,520,000-6,842,000-778,000-2,120,000-1,244,000-2,239,0001,508,0001,100,0002,053,000-386,0001,061,000621,0001,800,000-213,000
Tax-124,000-30,000-28,000-28,000-14,000-37,000-25,000-12,00000000-1,000-5,000
Profit After Tax-1,139,000-5,550,000-6,870,000-806,000-2,134,000-1,281,000-2,264,0001,496,0001,100,0002,053,000-386,0001,061,000621,0001,799,000-218,000
Dividends Paid000000000000000
Retained Profit-1,139,000-5,550,000-6,870,000-806,000-2,134,000-1,281,000-2,264,0001,496,0001,100,0002,053,000-386,0001,061,000621,0001,799,000-218,000
Employee Costs23,540,00026,260,00025,894,00022,462,00022,665,00021,453,00020,938,00016,368,00015,951,00013,962,00013,320,00012,567,00012,316,00012,390,0007,750,000
Number Of Employees565555561564559531495471459445429414405253282
EBITDA*-894,000-4,100,000-5,428,000185,000-776,000-37,000-1,055,0002,612,0002,530,0002,533,000302,0001,912,0001,123,0002,792,000569,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets12,857,00010,378,0008,202,0007,876,0007,708,0007,420,0007,531,0006,959,0006,960,0006,749,0002,686,0001,164,000693,000459,000401,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets12,857,00010,378,0008,202,0007,876,0007,708,0007,420,0007,531,0006,959,0006,960,0006,749,0002,686,0001,164,000693,000459,000401,000
Stock & work in progress2,165,0001,455,0001,664,0001,249,0001,004,000374,000345,000307,00080,000102,000176,000131,000113,00041,0000
Trade Debtors202,000343,000494,000815,000409,00089,000172,000102,000320,000208,000228,00090,00067,000160,000135,000
Group Debtors12,890,00011,916,00013,233,0001,098,0006,796,0004,597,0006,982,0006,130,0004,495,0003,098,0004,168,0005,402,0007,204,0006,854,0004,053,000
Misc Debtors1,334,0001,087,00078,000197,000224,000464,000984,000891,0001,692,0001,203,0001,351,0001,187,000466,000195,000430,000
Cash5,888,00011,135,00010,593,00018,071,00015,906,00014,480,0008,168,0007,465,0007,065,0006,854,0003,822,0002,0002,0003,0004,000
misc current assets000000000000000
total current assets22,479,00025,936,00026,062,00021,430,00024,339,00020,004,00016,651,00014,895,00013,652,00011,465,0009,745,0006,812,0007,852,0007,253,0004,622,000
total assets35,336,00036,314,00034,264,00029,306,00032,047,00027,424,00024,182,00021,854,00020,612,00018,214,00012,431,0007,976,0008,545,0007,712,0005,023,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 102,0001,895,0001,770,0001,161,0001,261,0001,225,000891,000678,000923,000616,0001,237,000612,000738,0001,301,000243,000
Group/Directors Accounts2,138,0001,215,0001,387,000865,0003,516,000961,000970,000658,0001,133,0001,338,0001,900,000777,0001,130,0001,863,000989,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,341,0005,902,0004,077,0002,149,0002,080,0002,131,0001,482,0001,348,0001,792,0002,147,0002,076,000959,0002,844,0001,775,0001,100,000
total current liabilities8,581,0009,012,0007,234,0004,175,0006,857,0004,317,0003,343,0002,684,0003,848,0004,101,0005,213,0002,348,0004,712,0004,939,0002,332,000
loans2,666,0002,733,0002,797,0002,859,0002,918,0002,973,0003,027,0003,079,0003,128,0003,191,0001,258,000184,000192,000200,0000
hp & lease commitments000000000000000
Accruals and Deferred Income00002,227,0002,210,000002,120,0002,220,00000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2,666,0002,733,00033,654,00043,056,00024,100,00038,065,00023,878,00022,948,00020,362,00028,155,00015,320,00015,923,00011,672,0009,521,00011,351,000
total liabilities11,247,00011,745,00040,888,00047,231,00030,957,00042,382,00027,221,00025,632,00024,210,00032,256,00020,533,00018,271,00016,384,00014,460,00013,683,000
net assets24,089,00024,569,000-6,624,000-17,925,0001,090,000-14,958,000-3,039,000-3,778,000-3,598,000-14,042,000-8,102,000-10,295,000-7,839,000-6,748,000-8,660,000
total shareholders funds24,089,00024,569,000-6,624,000-17,925,0001,090,000-14,958,000-3,039,000-3,778,000-3,598,000-14,042,000-8,102,000-10,295,000-7,839,000-6,748,000-8,660,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,308,000-4,453,000-5,784,000-181,000-1,128,000-480,000-1,507,0002,226,0002,056,0002,132,000-68,0001,516,000799,0002,353,000316,000
Depreciation414,000353,000356,000366,000352,000443,000452,000386,000474,000401,000370,000396,000324,000439,000253,000
Amortisation000000000000000
Tax-124,000-30,000-28,000-28,000-14,000-37,000-25,000-12,00000000-1,000-5,000
Stock710,000-209,000415,000245,000630,00029,00038,000227,000-22,000-74,00045,00018,00072,00041,0000
Debtors1,080,000-459,00011,695,000-5,319,0002,279,000-2,988,0001,015,000616,0001,998,000-1,238,000-932,000-1,058,000528,0002,591,0004,618,000
Creditors-1,793,000125,000609,000-100,00036,000334,000213,000-245,000307,000-621,000625,000-126,000-563,0001,058,000243,000
Accruals and Deferred Income439,0001,825,0001,928,000-2,158,000-34,0002,859,000134,000-2,564,000-455,0002,291,0001,117,000-1,885,0001,069,000675,0001,100,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,162,000-1,512,000-15,029,0002,973,000-3,697,0006,078,000-1,786,000-1,052,000406,0005,515,0002,931,000941,0001,029,0001,892,000-2,711,000
Investing Activities
capital expenditure00000-252,000-971,000-538,000-618,000-2,244,000-1,896,000-896,000-557,000-497,000-171,000
Change in Investments000000000000000
cash flow from investments00000-252,000-971,000-538,000-618,000-2,244,000-1,896,000-896,000-557,000-497,000-171,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts923,000-172,000522,000-2,651,0002,555,000-9,000312,000-475,000-205,000-562,0001,123,000-353,000-733,000874,000989,000
Other Short Term Loans 000000000000000
Long term loans-67,000-64,000-62,000-59,000-55,000-54,000-52,000-49,000-63,0001,933,0001,074,000-8,000-8,000200,0000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue659,00036,743,00018,171,000-18,209,00018,182,000-10,638,0003,003,000-1,676,0009,344,000-7,993,0002,579,000-3,517,000-1,712,000113,000-8,442,000
interest293,000-1,067,000-1,058,000-597,000-992,000-764,000-733,000-718,000-956,000-79,000-67,000-455,000-178,000-3,000-1,419,000
cash flow from financing1,808,00035,440,00017,573,000-21,516,00019,690,000-11,465,0002,530,000-2,918,0008,120,000-6,701,0004,709,000-4,333,000-2,631,0001,184,000-8,872,000
cash and cash equivalents
cash-5,247,000542,000-7,478,0002,165,0001,426,0006,312,000703,000400,000211,0003,032,0003,820,0000-1,000-1,0004,000
overdraft000000000000000
change in cash-5,247,000542,000-7,478,0002,165,0001,426,0006,312,000703,000400,000211,0003,032,0003,820,0000-1,000-1,0004,000

derby homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Derby Homes Limited Competitor Analysis

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Perform a competitor analysis for derby homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in DE24 area or any other competitors across 12 key performance metrics.

derby homes limited Ownership

DERBY HOMES LIMITED group structure

Derby Homes Limited has no subsidiary companies.

Ultimate parent company

DERBY HOMES LIMITED

04380984

DERBY HOMES LIMITED Shareholders

--

derby homes limited directors

Derby Homes Limited currently has 10 directors. The longest serving directors include Mr Iain MacDonald (Feb 2002) and Mr Michael Ainsley (Sep 2011).

officercountryagestartendrole
Mr Iain MacDonaldEngland81 years Feb 2002- Director
Mr Michael AinsleyEngland74 years Sep 2011- Director
Mr Robert MacDonaldEngland78 years Nov 2014- Director
Ms Jsan ShepherdEngland59 years Nov 2014- Director
Councillor Lucy CareEngland64 years May 2018- Director
Councillor Alan GravesEngland61 years Jun 2020- Director
Mr Jamie MulhallEngland31 years Jun 2023- Director
Mr John EvansEngland59 years Jun 2023- Director
Mr Michael DzumbiraEngland42 years Aug 2024- Director
Miss Ellie JacksonEngland30 years Nov 2024- Director

P&L

March 2024

turnover

61.9m

+8%

operating profit

-1.3m

-71%

gross margin

42.3%

-5.88%

turnover

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

Balance Sheet

March 2024

net assets

24.1m

-0.02%

total assets

35.3m

-0.03%

cash

5.9m

-0.47%

net assets

Total assets minus all liabilities

derby homes limited company details

company number

04380984

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

839 london road, alvaston, derby, DE24 8UZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

derby homes 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 4 charges/mortgages relating to derby homes limited. Currently there are 4 open charges and 0 have been satisfied in the past.

derby homes 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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derby homes limited Companies House Filings - See Documents

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