derwent builders ltd

Live MatureMicroDeclining

derwent builders ltd Company Information

Share DERWENT BUILDERS LTD

Company Number

04598477

Shareholders

salvatore tony gaziano

christine mary gaziano

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

suite 2 rosehill, 165 lutterworth road, leicester, LE8 4DY

derwent builders ltd Estimated Valuation

£85.6k

Pomanda estimates the enterprise value of DERWENT BUILDERS LTD at £85.6k based on a Turnover of £321.2k and 0.27x industry multiple (adjusted for size and gross margin).

derwent builders ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DERWENT BUILDERS LTD at £0 based on an EBITDA of £-109.5k and a 2.4x industry multiple (adjusted for size and gross margin).

derwent builders ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DERWENT BUILDERS LTD at £0 based on Net Assets of £-109.3k and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Derwent Builders Ltd Overview

Derwent Builders Ltd is a live company located in leicester, LE8 4DY with a Companies House number of 04598477. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2002, it's largest shareholder is salvatore tony gaziano with a 50% stake. Derwent Builders Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £321.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Derwent Builders Ltd Health Check

Pomanda's financial health check has awarded Derwent Builders Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £321.2k, make it smaller than the average company (£478.4k)

£321.2k - Derwent Builders Ltd

£478.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10%)

-18% - Derwent Builders Ltd

10% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (19.6%)

9.8% - Derwent Builders Ltd

19.6% - Industry AVG

profitability

Profitability

an operating margin of -34.1% make it less profitable than the average company (4.8%)

-34.1% - Derwent Builders Ltd

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Derwent Builders Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Derwent Builders Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.6k, this is less efficient (£199.2k)

£160.6k - Derwent Builders Ltd

£199.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (25 days)

4 days - Derwent Builders Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (29 days)

144 days - Derwent Builders Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Derwent Builders Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Derwent Builders Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2263.6%, this is a higher level of debt than the average (73.7%)

2263.6% - Derwent Builders Ltd

73.7% - Industry AVG

DERWENT BUILDERS LTD financials

EXPORTms excel logo

Derwent Builders Ltd's latest turnover from March 2024 is estimated at £321.2 thousand and the company has net assets of -£109.3 thousand. According to their latest financial statements, Derwent Builders Ltd has 2 employees and maintains cash reserves of 0 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
Turnover321,237530,250583,145583,961568,046568,483554,272420,378433,003383,9781,658460,120450,9611,245,8831,648,159
Other Income Or Grants
Cost Of Sales289,891480,534528,789532,986513,800505,543490,241366,859381,669340,9051,472407,258397,6091,094,9991,465,331
Gross Profit31,34649,71554,35650,97554,24662,93964,03153,52051,33443,07218652,86253,352150,884182,828
Admin Expenses140,83163,16977,50564,01229,15064,67798,1913,42792,0095,278-21,25778,239110,236217,459-51,008
Operating Profit-109,485-13,454-23,149-13,03725,096-1,738-34,16050,093-40,67537,79421,443-25,377-56,884-66,575233,836
Interest Payable
Interest Receivable5527
Pre-Tax Profit-109,485-13,454-23,149-13,03725,096-1,738-34,10550,120-40,67537,79421,443-25,377-56,884-66,575233,836
Tax-4,768-10,024-7,937-4,932-65,474
Profit After Tax-109,485-13,454-23,149-13,03720,328-1,738-34,10540,096-40,67529,85716,511-25,377-56,884-66,575168,362
Dividends Paid
Retained Profit-109,485-13,454-23,149-13,03720,328-1,738-34,10540,096-40,67529,85716,511-25,377-56,884-66,575168,362
Employee Costs83,50685,39480,390111,264113,783125,16039,39337,37239,87238,62137,33637,17735,504102,468102,216
Number Of Employees222333111111133
EBITDA*-109,485-13,454-23,149-13,03725,096-1,738-34,16056,493-34,27540,89423,843-22,977-53,484-64,862234,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets900202,900206,900206,900206,900206,900206,900212,240218,640225,040207,140209,540211,940216,740205,925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets900202,900206,900206,900206,900206,900206,900212,240218,640225,040207,140209,540211,940216,740205,925
Stock & work in progress7608101,1006,00014,26018,000388,600570,060
Trade Debtors4,1539,22724,49233,98833,07924,8029,3009,0009,0007,8541187188,10312,62227,431
Group Debtors
Misc Debtors
Cash21,947
misc current assets
total current assets4,1539,22724,49233,98833,07924,8029,30031,7079,8108,9546,11814,97826,103401,222597,491
total assets5,053212,127231,392240,888239,979231,702216,200243,947228,450233,994213,258224,518238,043617,962803,416
Bank overdraft
Bank loan
Trade Creditors 114,378211,967217,778204,125190,179202,230184,990178,630203,229168,098204,990193,138516,173635,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities114,378211,967217,778204,125190,179202,230184,990178,630203,229168,098204,990193,138516,173635,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities177,219
provisions
total long term liabilities177,219
total liabilities114,378211,967217,778204,125190,179202,230184,990178,630203,229168,098177,219204,990193,138516,173635,052
net assets-109,32516013,61436,76349,80029,47231,21065,31725,22165,89636,03919,52844,905101,789168,364
total shareholders funds-109,32516013,61436,76349,80029,47231,21065,31725,22165,89636,03919,52844,905101,789168,364
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-109,485-13,454-23,149-13,03725,096-1,738-34,16050,093-40,67537,79421,443-25,377-56,884-66,575233,836
Depreciation6,4006,4003,1002,4002,4003,4001,713700
Amortisation
Tax-4,768-10,024-7,937-4,932-65,474
Stock-760-50-290-4,900-8,260-3,740-370,600-181,460570,060
Debtors-5,074-15,265-9,4969098,27715,5023001,1467,736-600-7,385-4,519-14,80927,431
Creditors-97,589-5,81113,65313,946-12,05117,2406,360-24,59935,131168,098-204,99011,852-323,035-118,879635,052
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-202,000-4,000-27,34021,920198,219-177,219-1,40012,528206,623
Investing Activities
capital expenditure202,0004,0005,340-21,0001,400-12,528-206,625
Change in Investments
cash flow from investments202,0004,0005,340-21,0001,400-12,528-206,625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-177,219177,219
share issue-22
interest5527
cash flow from financing5327-177,219177,2192
cash and cash equivalents
cash-21,94721,947
overdraft
change in cash-21,94721,947

derwent builders ltd 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 derwent builders ltd. Get real-time insights into derwent builders ltd'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

Derwent Builders Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for derwent builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.

derwent builders ltd Ownership

DERWENT BUILDERS LTD group structure

Derwent Builders Ltd has no subsidiary companies.

Ultimate parent company

DERWENT BUILDERS LTD

04598477

DERWENT BUILDERS LTD Shareholders

salvatore tony gaziano 50%
christine mary gaziano 50%

derwent builders ltd directors

Derwent Builders Ltd currently has 2 directors. The longest serving directors include Mr Salvatore Gaziano (Nov 2002) and Mrs Christine Gaziano (Jan 2003).

officercountryagestartendrole
Mr Salvatore Gaziano67 years Nov 2002- Director
Mrs Christine Gaziano70 years Jan 2003- Director

P&L

March 2024

turnover

321.2k

-39%

operating profit

-109.5k

0%

gross margin

9.8%

+4.08%

turnover

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

Balance Sheet

March 2024

net assets

-109.3k

-684.28%

total assets

5.1k

-0.98%

cash

0

0%

net assets

Total assets minus all liabilities

derwent builders ltd company details

company number

04598477

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 2 rosehill, 165 lutterworth road, leicester, LE8 4DY

Bank

-

Legal Advisor

-

derwent builders ltd 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 derwent builders ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

derwent builders ltd 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 DERWENT BUILDERS LTD. This can take several minutes, an email will notify you when this has completed.

derwent builders ltd Companies House Filings - See Documents

datedescriptionview/download