Deakin Builders Limited

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deakin builders limited Company Information

Live

EstablishedSmallDeclining

Company Number

06236524

Next Accounts

Feb 2025

Industry

Manufacture of other builders' carpentry and joinery

Directors

Donald Deakin

Darren Deakin

Shareholders

darren deakin

donald deakin

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Group Structure

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Contact

Registered Address

50 hillside, whitwell, worksop, nottinghamshire, S80 4PH

Website

deakin builders limited Estimated Valuation

£323.3k

Pomanda estimates the enterprise value of DEAKIN BUILDERS LIMITED at £323.3k based on Net Assets of £194.2k and 1.67x industry multiple (adjusted for liquidity).

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Deakin Builders Limited is a live company located in nottinghamshire, S80 4PH with a Companies House number of 06236524. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in May 2007, it's largest shareholder is darren deakin with a 50% stake. Deakin Builders Limited is a established, small sized company, Pomanda has estimated its turnover at £674.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Deakin Builders Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £674.2k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)

EXPORT

Deakin Builders Limited's latest turnover from May 2023 is estimated at £674.2 thousand and the company has net assets of £194.2 thousand. According to their latest financial statements, Deakin Builders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	674,158	763,921	698,029	788,518	1,271,079	1,349,133	1,175,941	725,696	576,907	635,048	704,609	643,400	668,839	652,649
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	523,789	614,406	552,546	636,061	1,023,911	1,085,045	929,305	569,335	457,941	492,902	543,572	505,013	524,650	495,538
Gross Profit	150,369	149,516	145,483	152,458	247,168	264,088	246,636	156,361	118,966	142,146	161,036	138,387	144,189	157,111
Admin Expenses	155,285	136,078	92,330	152,961	183,067	179,409	218,680	157,471	145,711	145,747	201,464	30,935	121,904	182,886
Operating Profit	-4,916	13,438	53,153	-503	64,101	84,679	27,956	-1,110	-26,745	-3,601	-40,428	107,452	22,285	-25,775
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	129	585	391	153	412	365	86	44
Pre-Tax Profit	-4,916	13,438	53,153	-503	64,101	84,679	28,085	-525	-26,354	-3,448	-40,016	107,817	22,372	-25,731
Tax	0	-2,553	-10,099	0	-12,179	-16,089	-5,336	0	0	0	0	-25,876	-5,817	0
Profit After Tax	-4,916	10,885	43,054	-503	51,922	68,590	22,749	-525	-26,354	-3,448	-40,016	81,941	16,555	-25,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,916	10,885	43,054	-503	51,922	68,590	22,749	-525	-26,354	-3,448	-40,016	81,941	16,555	-25,731
Employee Costs	31,513	31,434	27,674	27,365	208,205	233,444	192,476	136,762	110,978	128,755	125,001	128,249	126,931	121,397
Number Of Employees	1	1	1	1	7	8	7	5	4	5	5	5	5	5
EBITDA*	-4,916	13,438	53,153	-503	64,101	84,679	27,956	15,020	-10,266	14,053	-25,800	110,863	25,829	-21,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	243,959	260,883	276,784	284,080	299,010	222,541	238,655	280,760	296,509	310,488	419,242	335,884	336,456	337,500
Intangible Assets	0	0	0	0	0	0	0	2,500	5,000	7,500	10,000	12,500	15,000	17,500
Investments & Other	0	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	0
Total Fixed Assets	243,959	260,883	276,784	284,080	299,010	222,541	238,655	283,260	301,509	317,988	429,242	348,384	351,456	355,000
Stock & work in progress	0	0	0	0	0	0	0	81,367	24,802	128,349	0	0	0	0
Trade Debtors	176,372	219,040	215,649	170,680	206,697	241,500	184,989	2,864	180	5,541	5,194	12,995	8,725	171
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	103,077	131,047	25,434	35,755	129,027	17,107	17,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	176,372	219,040	215,649	170,680	206,697	241,500	184,989	187,308	156,029	159,324	40,949	142,022	25,832	17,635
total assets	420,331	479,923	492,433	454,760	505,707	464,041	423,644	470,568	457,538	477,312	470,191	490,406	377,288	372,635
Bank overdraft	0	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	0
Trade Creditors	224,828	279,504	303,049	308,480	359,024	369,280	397,473	466,539	452,799	445,074	436,224	416,424	385,247	397,073
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	224,828	279,504	303,049	308,480	359,024	369,280	397,473	466,539	452,799	445,074	436,224	416,424	385,247	397,073
loans	0	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	0
Accruals and Deferred Income	1,300	1,300	1,150	1,100	1,000	1,000	1,000	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	607	792	1,937	218	217	217	293
total long term liabilities	1,300	1,300	1,150	1,100	1,000	1,000	1,000	607	792	1,937	218	217	217	293
total liabilities	226,128	280,804	304,199	309,580	360,024	370,280	398,473	467,146	453,591	447,011	436,442	416,641	385,464	397,366
net assets	194,203	199,119	188,234	145,180	145,683	93,761	25,171	3,422	3,947	30,301	33,749	73,765	-8,176	-24,731
total shareholders funds	194,203	199,119	188,234	145,180	145,683	93,761	25,171	3,422	3,947	30,301	33,749	73,765	-8,176	-24,731

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-4,916	13,438	53,153	-503	64,101	84,679	27,956	-1,110	-26,745	-3,601	-40,428	107,452	22,285	-25,775
Depreciation	0	0	0	0	0	0	0	13,630	13,979	15,154	12,128	911	1,044	1,342
Amortisation	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tax	0	-2,553	-10,099	0	-12,179	-16,089	-5,336	0	0	0	0	-25,876	-5,817	0
Stock	0	0	0	0	0	0	-81,367	56,565	-103,547	128,349	0	0	0	0
Debtors	-42,668	3,391	44,969	-36,017	-34,803	56,511	182,125	2,684	-5,361	347	-7,801	4,270	8,554	171
Creditors	-54,676	-23,545	-5,431	-50,544	-10,256	-28,193	-69,066	13,740	7,725	8,850	19,800	31,177	-11,826	397,073
Accruals and Deferred Income	0	150	50	100	0	0	1,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-607	-185	-1,145	1,719	1	0	-76	293
Cash flow from operations	-16,924	-15,901	-7,296	-14,930	76,469	-16,114	-146,811	-30,674	105,222	-104,074	1,802	111,894	-444	375,262
Investing Activities
capital expenditure	16,924	15,901	7,296	14,930	-76,469	16,114	44,605	2,119	0	93,600	-95,486	-339	0	-358,842
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,924	15,901	7,296	14,930	-76,469	16,114	44,605	2,119	0	93,600	-95,486	-339	0	-358,842
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	129	585	391	153	412	365	86	44
cash flow from financing	0	0	0	0	0	0	-871	585	391	153	412	365	86	1,044
cash and cash equivalents
cash	0	0	0	0	0	0	-103,077	-27,970	105,613	-10,321	-93,272	111,920	-357	17,464
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-103,077	-27,970	105,613	-10,321	-93,272	111,920	-357	17,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEAKIN BUILDERS LIMITED group structure

Deakin Builders Limited has no subsidiary companies.

Ultimate parent company

DEAKIN BUILDERS LIMITED

06236524

DEAKIN BUILDERS LIMITED Shareholders

darren deakin	50%
donald deakin	23.5%
brenda deakin	23.5%
nathan deakin	1.5%
daniel deakin	1.5%

Deakin Builders Limited currently has 2 directors. The longest serving directors include Mr Donald Deakin (May 2007) and Mr Darren Deakin (May 2007).

officer	country	age	start	end	role
Mr Donald Deakin		84 years	May 2007	-	Director
Mr Darren Deakin	United Kingdom	54 years	May 2007	-	Director

P&L

May 2023

turnover

674.2k

-12%

operating profit

-4.9k

gross margin

22.4%

+13.96%

turnover

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

Balance Sheet

May 2023

net assets

194.2k

-0.02%

total assets

420.3k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

06236524

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

50 hillside, whitwell, worksop, nottinghamshire, S80 4PH

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deakin builders limited Company Information

deakin builders limited Estimated Valuation

deakin builders limited Estimated Valuation

deakin builders limited Estimated Valuation

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