derby build limited
derby build limited Company Information
Company Number
04762148
Next Accounts
Dec 2025
Shareholders
amanda collins
joseph dewinter
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
rose cottage annex, church end hendon, london, NW4 4JT
Website
-derby build limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY BUILD LIMITED at £906k based on a Turnover of £303.3k and 2.99x industry multiple (adjusted for size and gross margin).
derby build limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY BUILD LIMITED at £221.1k based on an EBITDA of £34.5k and a 6.4x industry multiple (adjusted for size and gross margin).
derby build limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY BUILD LIMITED at £657k based on Net Assets of £417.1k and 1.58x industry multiple (adjusted for liquidity).
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Derby Build Limited Overview
Derby Build Limited is a live company located in london, NW4 4JT with a Companies House number of 04762148. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2003, it's largest shareholder is amanda collins with a 20% stake. Derby Build Limited is a mature, micro sized company, Pomanda has estimated its turnover at £303.3k with low growth in recent years.
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Derby Build Limited Health Check
Pomanda's financial health check has awarded Derby Build Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £303.3k, make it smaller than the average company (£823.2k)
- Derby Build Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
- Derby Build Limited
3.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Derby Build Limited
67.3% - Industry AVG
Profitability
an operating margin of 11.4% make it less profitable than the average company (27.1%)
- Derby Build Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Derby Build Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Derby Build Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is less efficient (£199.7k)
- Derby Build Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Derby Build Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derby Build Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2320 days, this is more than average (454 days)
- Derby Build Limited
454 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (7 weeks)
9 weeks - Derby Build Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (62.6%)
65.8% - Derby Build Limited
62.6% - Industry AVG
DERBY BUILD LIMITED financials
Derby Build Limited's latest turnover from March 2024 is estimated at £303.3 thousand and the company has net assets of £417.1 thousand. According to their latest financial statements, Derby Build Limited has 2 employees and maintains cash reserves of £145.4 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 630,385 | 630,385 | 630,385 | 630,385 | 630,385 | 630,385 | 740,385 | 740,385 | 845,385 | 845,385 | 845,385 | 845,385 | 845,385 | 845,385 | 845,385 |
| Trade Debtors | 691 | 10,714 | 10,714 | 11,224 | 9,778 | 11,518 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 442,359 | 391,109 | 227,750 | 321,827 | 395,000 | 310,493 | 213,976 | 11,564 | |||||||
| Cash | 145,387 | 79,556 | 221,931 | 118,493 | 27,281 | 89,066 | 2,907 | 204,295 | 55,922 | 42,539 | 22,905 | 2,995 | 39,725 | 19,935 | 10,030 |
| misc current assets | |||||||||||||||
| total current assets | 1,218,131 | 1,101,050 | 1,080,066 | 1,070,705 | 1,052,666 | 1,029,944 | 957,268 | 956,244 | 901,307 | 888,615 | 879,004 | 859,094 | 896,334 | 875,098 | 866,933 |
| total assets | 1,218,131 | 1,101,050 | 1,080,066 | 1,070,705 | 1,052,666 | 1,029,944 | 957,268 | 956,244 | 901,307 | 888,615 | 879,004 | 859,094 | 896,334 | 875,098 | 866,933 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 707,888 | 717,271 | 719,361 | 779,463 | 779,520 | 785,226 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 800,991 | 714,230 | 711,830 | 714,239 | 720,212 | 729,329 | 717,181 | 717,958 | 708,394 | ||||||
| total current liabilities | 800,991 | 714,230 | 711,830 | 714,239 | 720,212 | 729,329 | 717,181 | 717,958 | 708,394 | 707,888 | 717,271 | 719,361 | 779,463 | 779,520 | 785,226 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 800,991 | 714,230 | 711,830 | 714,239 | 720,212 | 729,329 | 717,181 | 717,958 | 708,394 | 707,888 | 717,271 | 719,361 | 779,463 | 779,520 | 785,226 |
| net assets | 417,140 | 386,820 | 368,236 | 356,466 | 332,454 | 300,615 | 240,087 | 238,286 | 192,913 | 180,727 | 161,733 | 139,733 | 116,871 | 95,578 | 81,707 |
| total shareholders funds | 417,140 | 386,820 | 368,236 | 356,466 | 332,454 | 300,615 | 240,087 | 238,286 | 192,913 | 180,727 | 161,733 | 139,733 | 116,871 | 95,578 | 81,707 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -110,000 | -105,000 | 845,385 | ||||||||||||
| Debtors | 51,250 | 163,359 | -94,077 | -73,173 | 84,507 | 96,517 | 202,412 | 11,564 | -691 | -10,023 | -510 | 1,446 | -1,740 | 11,518 | |
| Creditors | -707,888 | -9,383 | -2,090 | -60,102 | -57 | -5,706 | 785,226 | ||||||||
| Accruals and Deferred Income | 86,761 | 2,400 | -2,409 | -5,973 | -9,117 | 12,148 | -777 | 9,564 | 708,394 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 65,831 | -142,375 | 103,438 | 91,212 | -61,785 | 86,159 | -201,388 | 148,373 | 13,383 | 19,634 | 19,910 | -36,730 | 19,790 | 9,905 | 10,030 |
| overdraft | |||||||||||||||
| change in cash | 65,831 | -142,375 | 103,438 | 91,212 | -61,785 | 86,159 | -201,388 | 148,373 | 13,383 | 19,634 | 19,910 | -36,730 | 19,790 | 9,905 | 10,030 |
derby build limited Credit Report and Business Information
Derby Build Limited Competitor Analysis
Perform a competitor analysis for derby build limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
derby build limited Ownership
DERBY BUILD LIMITED group structure
Derby Build Limited has no subsidiary companies.
Ultimate parent company
DERBY BUILD LIMITED
04762148
derby build limited directors
Derby Build Limited currently has 2 directors. The longest serving directors include Mr Justin Dewinter (May 2003) and Mr Joseph Dewinter (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Dewinter | United Kingdom | 57 years | May 2003 | - | Director |
| Mr Joseph Dewinter | United Kingdom | 89 years | May 2003 | - | Director |
P&L
March 2024turnover
303.3k
-2%
operating profit
34.5k
0%
gross margin
67.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
417.1k
+0.08%
total assets
1.2m
+0.11%
cash
145.4k
+0.83%
net assets
Total assets minus all liabilities
derby build limited company details
company number
04762148
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KALCULUS
auditor
-
address
rose cottage annex, church end hendon, london, NW4 4JT
Bank
-
Legal Advisor
-
derby build 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 did not find charges/mortgages relating to derby build limited.
derby build 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 build limited Companies House Filings - See Documents
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