david evans construction ltd Company Information
Company Number
06197709
Website
-Registered Address
27 byrom street, castlefield, manchester, M3 4PF
Industry
Non-trading company
Telephone
-
Next Accounts Due
295 days late
Group Structure
View All
Directors
David Evans17 Years
Shareholders
david michael evans 100%
david evans construction ltd Estimated Valuation
The estimated valuation range for david evans construction ltd, derived from financial data as of September 2021 and the most recent industry multiples, is between £41.6k to £475.3k
david evans construction ltd Estimated Valuation
The estimated valuation range for david evans construction ltd, derived from financial data as of September 2021 and the most recent industry multiples, is between £41.6k to £475.3k
david evans construction ltd Estimated Valuation
The estimated valuation range for david evans construction ltd, derived from financial data as of September 2021 and the most recent industry multiples, is between £41.6k to £475.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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David Evans Construction Ltd Overview
David Evans Construction Ltd is a live company located in manchester, M3 4PF with a Companies House number of 06197709. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2007, it's largest shareholder is david michael evans with a 100% stake. David Evans Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £575.5k with declining growth in recent years.
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David Evans Construction Ltd Health Check
Pomanda's financial health check has awarded David Evans Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £575.5k, make it smaller than the average company (£3.1m)
- David Evans Construction Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (0%)
- David Evans Construction Ltd
0% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (31.5%)
- David Evans Construction Ltd
31.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.6%)
- David Evans Construction Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - David Evans Construction Ltd
46 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- David Evans Construction Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £575.5k, this is more efficient (£125.4k)
- David Evans Construction Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (47 days)
- David Evans Construction Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (39 days)
- David Evans Construction Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Evans Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Evans Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (50.7%)
25.5% - David Evans Construction Ltd
50.7% - Industry AVG
david evans construction ltd Credit Report and Business Information
David Evans Construction Ltd Competitor Analysis
Perform a competitor analysis for david evans construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
david evans construction ltd Ownership
DAVID EVANS CONSTRUCTION LTD group structure
David Evans Construction Ltd has no subsidiary companies.
Ultimate parent company
DAVID EVANS CONSTRUCTION LTD
06197709
david evans construction ltd directors
David Evans Construction Ltd currently has 1 director, Mr David Evans serving since Apr 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Evans | 61 years | Apr 2007 | - | Director |
DAVID EVANS CONSTRUCTION LTD financials
David Evans Construction Ltd's latest turnover from September 2021 is estimated at £575.5 thousand and the company has net assets of £213 thousand. According to their latest financial statements, David Evans Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,427 | 13,229 | 15,065 | 16,941 | 18,863 | 20,840 | 22,882 | 25,000 | 27,208 | 28,923 | 31,254 | 33,713 | 36,321 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,427 | 13,229 | 15,065 | 16,941 | 18,863 | 20,840 | 22,882 | 25,000 | 27,208 | 28,923 | 31,254 | 33,713 | 36,321 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 625,000 | 600,000 | 565,000 | 565,000 | 590,000 | 597,000 | 611,100 | 630,000 |
Trade Debtors | 274,521 | 702,666 | 700,834 | 680,061 | 660,340 | 100 | 100 | 537 | 224,268 | 175,175 | 175,057 | 976,209 | 973,980 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 20,918 | 22,720 | 13,767 | 0 | 2,320 | 1,262 | 2,164 | 22,684 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 274,521 | 702,666 | 700,834 | 680,061 | 660,340 | 646,018 | 622,820 | 579,304 | 789,268 | 767,495 | 773,319 | 1,589,473 | 1,626,664 |
total assets | 285,948 | 715,895 | 715,899 | 697,002 | 679,203 | 666,858 | 645,702 | 604,304 | 816,476 | 796,418 | 804,573 | 1,623,186 | 1,662,985 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 72,992 | 137,162 | 136,929 | 541,066 | 131,391 | 152,794 | 166,869 | 162,999 | 381,867 | 351,349 | 825,663 | 1,175,419 | 1,212,877 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 72,992 | 137,162 | 136,929 | 541,066 | 131,391 | 152,794 | 166,869 | 162,999 | 381,867 | 351,349 | 825,663 | 1,175,419 | 1,212,877 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 377,349 | 397,172 | 0 | 428,000 | 436,000 | 444,000 | 452,000 | 460,000 | 466,000 | 0 | 470,000 | 470,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 377,349 | 397,172 | 0 | 428,000 | 436,000 | 444,000 | 452,000 | 460,000 | 466,000 | 0 | 470,000 | 470,000 |
total liabilities | 72,992 | 514,511 | 534,101 | 541,066 | 559,391 | 588,794 | 610,869 | 614,999 | 841,867 | 817,349 | 825,663 | 1,645,419 | 1,682,877 |
net assets | 212,956 | 201,384 | 181,798 | 155,936 | 119,812 | 78,064 | 34,833 | -10,695 | -25,391 | -20,931 | -21,090 | -22,233 | -19,892 |
total shareholders funds | 212,956 | 201,384 | 181,798 | 155,936 | 119,812 | 78,064 | 34,833 | -10,695 | -25,391 | -20,931 | -21,090 | -22,233 | -19,892 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,042 | 2,118 | 2,208 | 2,314 | 2,331 | 2,459 | 2,608 | 2,783 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | -625,000 | 25,000 | 35,000 | 0 | -25,000 | -7,000 | -14,100 | -18,900 | 630,000 |
Debtors | -428,145 | 1,832 | 20,773 | 19,721 | 660,240 | 0 | -437 | -223,731 | 49,093 | 118 | -801,152 | 2,229 | 973,980 |
Creditors | -64,170 | 233 | -404,137 | 409,675 | -21,403 | -14,075 | 3,870 | -218,868 | 30,518 | -474,314 | -349,756 | -37,458 | 1,212,877 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -377,349 | -19,823 | 397,172 | -428,000 | -8,000 | -8,000 | -8,000 | -8,000 | -6,000 | 466,000 | -470,000 | 0 | 470,000 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | -20,918 | -1,802 | 8,953 | 13,767 | -2,320 | 1,058 | -902 | -20,520 | 22,684 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -20,918 | -1,802 | 8,953 | 13,767 | -2,320 | 1,058 | -902 | -20,520 | 22,684 |
P&L
September 2021turnover
575.5k
-62%
operating profit
14.3k
0%
gross margin
15.6%
-13.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
213k
+0.06%
total assets
285.9k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
david evans construction ltd company details
company number
06197709
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27 byrom street, castlefield, manchester, M3 4PF
last accounts submitted
September 2021
david evans construction 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 2 charges/mortgages relating to david evans construction ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
david evans construction ltd Companies House Filings - See Documents
date | description | view/download |
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