daniel builders ltd
daniel builders ltd Company Information
Company Number
06038144
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
daniel hij
Group Structure
View All
Contact
Registered Address
olympia house armitage road, london, NW11 8RQ
Website
www.danielbuildersltd.comdaniel builders ltd Estimated Valuation
Pomanda estimates the enterprise value of DANIEL BUILDERS LTD at £126.7k based on a Turnover of £325k and 0.39x industry multiple (adjusted for size and gross margin).
daniel builders ltd Estimated Valuation
Pomanda estimates the enterprise value of DANIEL BUILDERS LTD at £216.7k based on an EBITDA of £79.2k and a 2.74x industry multiple (adjusted for size and gross margin).
daniel builders ltd Estimated Valuation
Pomanda estimates the enterprise value of DANIEL BUILDERS LTD at £119.7k based on Net Assets of £76.9k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daniel Builders Ltd Overview
Daniel Builders Ltd is a dissolved company that was located in london, NW11 8RQ with a Companies House number of 06038144. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder was daniel hij with a 100% stake. The last turnover for Daniel Builders Ltd was estimated at £325k.
Upgrade for unlimited company reports & a free credit check
Daniel Builders Ltd Health Check
Pomanda's financial health check has awarded Daniel Builders Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £325k, make it smaller than the average company (£1.7m)
- Daniel Builders Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.5%)
- Daniel Builders Ltd
4.5% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (29.4%)
- Daniel Builders Ltd
29.4% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (12.9%)
- Daniel Builders Ltd
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Daniel Builders Ltd
7 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Daniel Builders Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £325k, this is more efficient (£282.3k)
- Daniel Builders Ltd
£282.3k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (27 days)
- Daniel Builders Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- Daniel Builders Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daniel Builders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daniel Builders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (73.7%)
26.6% - Daniel Builders Ltd
73.7% - Industry AVG
DANIEL BUILDERS LTD financials
Daniel Builders Ltd's latest turnover from December 2017 is estimated at £325 thousand and the company has net assets of £76.9 thousand. According to their latest financial statements, we estimate that Daniel Builders Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 139,069 | 126,187 | 49,509 | 50,760 | 15,329 | 7,330 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 45,680 | 12,195 | 17,271 | 3,329 | 1,648 | 823 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 45,680 | 12,195 | 17,271 | 3,599 | 1,948 | 823 | |||
| Tax | -9,136 | -2,439 | -3,454 | -756 | -409 | -173 | |||
| Profit After Tax | 36,544 | 9,756 | 13,817 | 2,843 | 1,539 | 650 | |||
| Dividends Paid | 0 | 5,000 | 0 | 1,500 | 1,500 | 0 | |||
| Retained Profit | 36,544 | 4,756 | 13,817 | 1,343 | 39 | 650 | |||
| Employee Costs | 51,637 | ||||||||
| Number Of Employees | |||||||||
| EBITDA* | 46,112 | 12,195 | 17,271 | 3,693 | 2,133 | 1,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,036 | 1,295 | 1,723 | 819 | 1,092 | 1,456 | 1,941 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,036 | 1,295 | 1,723 | 819 | 1,092 | 1,456 | 1,941 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,775 | 33,639 | 28,514 | 20,168 | 11,829 | 4,414 | 2,926 | 5,094 | 3,452 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 11,769 | 34,304 | 52,741 | 12,905 | 16,927 | 2,754 | 300 | 372 |
| misc current assets | 0 | 0 | 0 | 1,346 | 4,602 | 4,383 | 1,250 | 1,250 | 1,976 |
| total current assets | 104,775 | 45,408 | 62,818 | 74,255 | 29,336 | 25,724 | 6,930 | 6,644 | 5,800 |
| total assets | 104,775 | 45,408 | 63,854 | 75,550 | 31,059 | 26,543 | 8,022 | 8,100 | 7,741 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,901 | 32,594 | 19,271 | 0 | 4,464 | 4,704 | 0 | 0 | 1,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 12,411 | 0 | 0 | 0 | 1,500 | 0 |
| total current liabilities | 27,901 | 32,594 | 19,271 | 12,411 | 4,464 | 4,704 | 0 | 1,500 | 1,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,901 | 32,594 | 19,271 | 12,411 | 4,464 | 4,704 | 0 | 1,500 | 1,200 |
| net assets | 76,874 | 12,814 | 44,583 | 63,139 | 26,595 | 21,839 | 8,022 | 6,600 | 6,541 |
| total shareholders funds | 76,874 | 12,814 | 44,583 | 63,139 | 26,595 | 21,839 | 8,022 | 6,600 | 6,541 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 45,680 | 12,195 | 17,271 | 3,329 | 1,648 | 823 | |||
| Depreciation | 0 | 259 | 432 | 364 | 485 | 647 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -9,136 | -2,439 | -3,454 | -756 | -409 | -173 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,136 | 5,125 | 8,346 | 8,339 | 7,415 | 1,488 | -2,168 | 1,642 | 3,452 |
| Creditors | -4,693 | 13,323 | 19,271 | -4,464 | -240 | 4,704 | 0 | -1,200 | 1,200 |
| Accruals and Deferred Income | 0 | 0 | -12,411 | 12,411 | 0 | 0 | -1,500 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36,584 | 3,605 | 382 | -955 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 79 | 20 | 5,891 | |||
| cash and cash equivalents | |||||||||
| cash | -11,769 | -22,535 | -18,437 | 39,836 | -4,022 | 14,173 | 2,454 | -72 | 372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,769 | -22,535 | -18,437 | 39,836 | -4,022 | 14,173 | 2,454 | -72 | 372 |
daniel builders ltd Credit Report and Business Information
Daniel Builders Ltd Competitor Analysis
Perform a competitor analysis for daniel builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
daniel builders ltd Ownership
DANIEL BUILDERS LTD group structure
Daniel Builders Ltd has no subsidiary companies.
Ultimate parent company
DANIEL BUILDERS LTD
06038144
daniel builders ltd directors
Daniel Builders Ltd currently has 1 director, Mr Daniel Hij serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hij | United Kingdom | 43 years | Dec 2006 | - | Director |
P&L
December 2017turnover
325k
+121%
operating profit
79.2k
0%
gross margin
10.7%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
76.9k
+5%
total assets
104.8k
+1.31%
cash
0
-1%
net assets
Total assets minus all liabilities
daniel builders ltd company details
company number
06038144
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
olympia house armitage road, london, NW11 8RQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
daniel 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 did not find charges/mortgages relating to daniel builders ltd.
daniel 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 DANIEL BUILDERS LTD. This can take several minutes, an email will notify you when this has completed.
daniel builders ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
