d d & w groundworks limited
d d & w groundworks limited Company Information
Company Number
04825435
Next Accounts
Dec 2025
Shareholders
david maguire
william wright
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
2 the pavaillion, strelley hall, main street, nottingham, NG8 6PE
Website
www.ddgroundworks.co.ukd d & w groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of D D & W GROUNDWORKS LIMITED at £176.7k based on a Turnover of £657.5k and 0.27x industry multiple (adjusted for size and gross margin).
d d & w groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of D D & W GROUNDWORKS LIMITED at £9 based on an EBITDA of £4 and a 2.42x industry multiple (adjusted for size and gross margin).
d d & w groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of D D & W GROUNDWORKS LIMITED at £150.8k based on Net Assets of £112.4k and 1.34x industry multiple (adjusted for liquidity).
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D D & W Groundworks Limited Overview
D D & W Groundworks Limited is a live company located in nottingham, NG8 6PE with a Companies House number of 04825435. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2003, it's largest shareholder is david maguire with a 33.3% stake. D D & W Groundworks Limited is a mature, small sized company, Pomanda has estimated its turnover at £657.5k with rapid growth in recent years.
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D D & W Groundworks Limited Health Check
Pomanda's financial health check has awarded D D & W Groundworks Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £657.5k, make it larger than the average company (£478.4k)
- D D & W Groundworks Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (10%)
- D D & W Groundworks Limited
10% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.6%)
- D D & W Groundworks Limited
19.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- D D & W Groundworks Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- D D & W Groundworks Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- D D & W Groundworks Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £328.7k, this is more efficient (£199.2k)
- D D & W Groundworks Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (25 days)
- D D & W Groundworks Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D D & W Groundworks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D D & W Groundworks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D D & W Groundworks Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D D & W Groundworks Limited
- - Industry AVG
D D & W GROUNDWORKS LIMITED financials
D D & W Groundworks Limited's latest turnover from March 2024 is estimated at £657.5 thousand and the company has net assets of £112.4 thousand. According to their latest financial statements, we estimate that D D & W Groundworks Limited has 2 employees and maintains cash reserves of 0 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 | 23,024 | 56,871 | 56,871 | 998,486 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -33,176 | -23,947 | -23,497 | -18,969 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -33,176 | -23,947 | -23,497 | -18,969 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -33,176 | -23,947 | -23,497 | -18,969 | |||||||||||
| Employee Costs | 49 | 37,501 | |||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| 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 | 3,076 | 6,153 | 9,230 | 12,307 | 16,409 | 21,880 | 29,174 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,076 | 6,153 | 9,230 | 12,307 | 16,409 | 21,880 | 29,174 | ||||||||
| Stock & work in progress | 54,721 | 6,000 | 6,000 | 6,000 | 6,500 | 6,500 | |||||||||
| Trade Debtors | 112,432 | 112,429 | 235,608 | 391,504 | 671,830 | 323,643 | 461,800 | 379,614 | 346,141 | 152,594 | 122,494 | 95,423 | 108,832 | 78,537 | 29,473 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 469,965 | 267,877 | 308,951 | 284,578 | 156,063 | 99,031 | 48,203 | 50,059 | 59,173 | 54,840 | |||||
| misc current assets | |||||||||||||||
| total current assets | 112,432 | 112,429 | 235,608 | 391,504 | 671,830 | 848,329 | 729,677 | 688,565 | 630,719 | 314,657 | 227,525 | 149,626 | 165,391 | 144,210 | 84,313 |
| total assets | 112,432 | 112,429 | 235,608 | 391,504 | 671,830 | 848,329 | 729,677 | 688,565 | 633,795 | 320,810 | 236,755 | 161,933 | 181,800 | 166,090 | 113,487 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,721 | 141,000 | 150,993 | 239,274 | 110,430 | 67,677 | 32,623 | 31,453 | 42,512 | 24,378 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,721 | 141,000 | 150,993 | 239,274 | 110,430 | 67,677 | 32,623 | 31,453 | 42,512 | 24,378 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 228,530 | 174,035 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 228,530 | 174,035 | |||||||||||||
| total liabilities | 7,721 | 141,000 | 228,530 | 174,035 | 150,993 | 239,274 | 110,430 | 67,677 | 32,623 | 31,453 | 42,512 | 24,378 | |||
| net assets | 112,432 | 112,429 | 235,608 | 383,783 | 530,830 | 619,799 | 555,642 | 537,572 | 394,521 | 210,380 | 169,078 | 129,310 | 150,347 | 123,578 | 89,109 |
| total shareholders funds | 112,432 | 112,429 | 235,608 | 383,783 | 530,830 | 619,799 | 555,642 | 537,572 | 394,521 | 210,380 | 169,078 | 129,310 | 150,347 | 123,578 | 89,109 |
| 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 | 3,077 | 3,077 | 3,077 | 4,102 | 5,471 | 7,294 | 9,725 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -54,721 | 54,721 | -6,000 | -500 | 6,500 | ||||||||||
| Debtors | 3 | -123,179 | -155,896 | -280,326 | 348,187 | -138,157 | 82,186 | 33,473 | 193,547 | 30,100 | 27,071 | -13,409 | 30,295 | 49,064 | 29,473 |
| Creditors | -7,721 | -133,279 | 141,000 | -150,993 | -88,281 | 128,844 | 42,753 | 35,054 | 1,170 | -11,059 | 18,134 | 24,378 | |||
| Accruals and Deferred Income | |||||||||||||||
| 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 | -228,530 | 54,495 | 174,035 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -90,003 | -124,228 | -123,550 | -298,530 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -469,965 | 202,088 | -41,074 | 24,373 | 128,515 | 57,032 | 50,828 | -1,856 | -9,114 | 4,333 | 54,840 | ||||
| overdraft | |||||||||||||||
| change in cash | -469,965 | 202,088 | -41,074 | 24,373 | 128,515 | 57,032 | 50,828 | -1,856 | -9,114 | 4,333 | 54,840 |
d d & w groundworks limited Credit Report and Business Information
D D & W Groundworks Limited Competitor Analysis
Perform a competitor analysis for d d & w groundworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG8 area or any other competitors across 12 key performance metrics.
d d & w groundworks limited Ownership
D D & W GROUNDWORKS LIMITED group structure
D D & W Groundworks Limited has no subsidiary companies.
Ultimate parent company
D D & W GROUNDWORKS LIMITED
04825435
d d & w groundworks limited directors
D D & W Groundworks Limited currently has 3 directors. The longest serving directors include Mr David Maguire (Jul 2003) and Mr David Radulovic (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Maguire | United Kingdom | 63 years | Jul 2003 | - | Director |
| Mr David Radulovic | United Kingdom | 63 years | Jul 2003 | - | Director |
| Mr William Wright | United Kingdom | 69 years | Jul 2003 | - | Director |
P&L
March 2024turnover
657.5k
+2756%
operating profit
4
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 2024net assets
112.4k
0%
total assets
112.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
d d & w groundworks limited company details
company number
04825435
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 the pavaillion, strelley hall, main street, nottingham, NG8 6PE
Bank
-
Legal Advisor
-
d d & w groundworks 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 d d & w groundworks limited.
d d & w groundworks 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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d d & w groundworks limited Companies House Filings - See Documents
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