Ductwork Solutions (leeds) Limited

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ductwork solutions (leeds) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06572627

Website

www.ductworksolutions.org

Registered Address

scatcherd works scatcherd lane, morley, leeds, LS27 9BE

Industry

Other construction installation

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Mark Fox16 Years

Barry Bowling16 Years

Shareholders

paul caulkin 33.3%

mark fox 33.3%

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ductwork solutions (leeds) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DUCTWORK SOLUTIONS (LEEDS) LIMITED at £2.5m based on Net Assets of £782.9k and 3.18x industry multiple (adjusted for liquidity).

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Ductwork Solutions (leeds) Limited is a live company located in leeds, LS27 9BE with a Companies House number of 06572627. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2008, it's largest shareholder is paul caulkin with a 33.3% stake. Ductwork Solutions (leeds) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ductwork Solutions (Leeds) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £3.9m, make it larger than the average company (£742.9k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

EXPORT

Ductwork Solutions (Leeds) Limited's latest turnover from April 2023 is estimated at £3.9 million and the company has net assets of £782.9 thousand. According to their latest financial statements, Ductwork Solutions (Leeds) Limited has 31 employees and maintains cash reserves of £505.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,909,914	3,547,542	3,133,848	2,940,312	3,043,965	1,941,609	2,684,042	2,046,267	1,458,102	1,459,296	1,222,059	342,142	52,103	197,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,268,679	2,989,413	2,656,493	2,396,216	2,496,185	1,608,044	2,189,815	1,680,984	1,201,600	1,204,537	1,015,475	284,452	42,302	177,962
Gross Profit	641,235	558,130	477,355	544,096	547,779	333,565	494,227	365,282	256,502	254,760	206,584	57,690	9,801	19,494
Admin Expenses	447,700	299,199	329,535	420,433	344,725	436,120	498,829	244,134	278,349	245,919	154,872	36,553	12,294	29,153
Operating Profit	193,535	258,931	147,820	123,663	203,054	-102,555	-4,602	121,148	-21,847	8,841	51,712	21,137	-2,493	-9,659
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,823	3,045	304	164	575	436	262	246	34	1	27	32	21	0
Pre-Tax Profit	213,359	261,977	148,125	123,827	203,630	-102,119	-4,340	121,394	-21,813	8,842	51,739	21,168	-2,472	-9,659
Tax	-53,340	-49,776	-28,144	-23,527	-38,690	0	0	-24,279	0	-1,857	-11,900	-5,080	0	1,224
Profit After Tax	160,019	212,201	119,981	100,300	164,940	-102,119	-4,340	97,115	-21,813	6,985	39,839	16,088	-2,472	-8,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	160,019	212,201	119,981	100,300	164,940	-102,119	-4,340	97,115	-21,813	6,985	39,839	16,088	-2,472	-8,435
Employee Costs	1,270,747	1,201,612	1,138,670	1,086,452	1,042,692	902,045	891,652	712,816	141,374	170,696	130,423	65,184	32,651	31,788
Number Of Employees	31	30	30	27	26	23	25	20	4	5	4	2	1	1
EBITDA*	193,535	258,931	147,820	123,663	203,054	-102,555	-4,602	121,148	-21,847	8,841	51,712	21,137	-2,493	-9,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,172,939	1,050,796	940,947	818,649	882,040	453,710	637,511	483,404	365,837	380,079	309,139	86,308	9,882	6,814
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	16,103
Cash	505,728	427,138	384,929	223,790	103,570	49,892	124,576	84,886	13,460	253	148	10,642	1,979	6,468
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,678,667	1,477,934	1,325,876	1,042,439	985,610	503,602	762,087	568,290	379,297	380,332	309,287	96,950	11,861	29,385
total assets	1,678,667	1,477,934	1,325,876	1,042,439	985,610	503,602	762,087	568,290	379,297	380,332	309,287	96,950	11,861	29,385
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	871,748	821,368	871,866	751,743	795,214	478,146	625,640	415,259	344,497	323,719	259,659	87,161	18,160	31,004
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	2,208
total current liabilities	871,748	821,368	871,866	751,743	795,214	478,146	625,640	415,259	344,497	323,719	259,659	87,161	18,160	33,212
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,022	33,688	43,333	0	0	0	8,872	21,116	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,022	33,688	43,333	0	0	0	8,872	21,116	0	0	0	0	0	0
total liabilities	895,770	855,056	915,199	751,743	795,214	478,146	634,512	436,375	344,497	323,719	259,659	87,161	18,160	33,212
net assets	782,897	622,878	410,677	290,696	190,396	25,456	127,575	131,915	34,800	56,613	49,628	9,789	-6,299	-3,827
total shareholders funds	782,897	622,878	410,677	290,696	190,396	25,456	127,575	131,915	34,800	56,613	49,628	9,789	-6,299	-3,827

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	193,535	258,931	147,820	123,663	203,054	-102,555	-4,602	121,148	-21,847	8,841	51,712	21,137	-2,493	-9,659
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,340	-49,776	-28,144	-23,527	-38,690	0	0	-24,279	0	-1,857	-11,900	-5,080	0	1,224
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	122,143	109,849	122,298	-63,391	428,330	-183,801	154,107	117,567	-14,242	70,940	222,831	76,426	-13,035	22,917
Creditors	50,380	-50,498	120,123	-43,471	317,068	-147,494	210,381	70,762	20,778	64,060	172,498	69,001	-12,844	31,004
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-2,208	2,208
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	68,432	48,808	117,501	120,056	53,102	-66,248	51,672	50,064	13,173	104	-10,521	8,632	-4,510	1,860
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-9,666	-9,645	43,333	0	0	-8,872	-12,244	21,116	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4,608
interest	19,823	3,045	304	164	575	436	262	246	34	1	27	32	21	0
cash flow from financing	10,157	-6,600	43,637	164	575	-8,436	-11,982	21,362	34	1	27	32	21	4,608
cash and cash equivalents
cash	78,590	42,209	161,139	120,220	53,678	-74,684	39,690	71,426	13,207	105	-10,494	8,663	-4,489	6,468
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	78,590	42,209	161,139	120,220	53,678	-74,684	39,690	71,426	13,207	105	-10,494	8,663	-4,489	6,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUCTWORK SOLUTIONS (LEEDS) LIMITED group structure

Ductwork Solutions (Leeds) Limited has no subsidiary companies.

Ultimate parent company

DUCTWORK SOLUTIONS (LEEDS) LIMITED

06572627

DUCTWORK SOLUTIONS (LEEDS) LIMITED Shareholders

paul caulkin	33.33%
mark fox	33.33%
barry andrew bowling	33.33%

Ductwork Solutions (Leeds) Limited currently has 2 directors. The longest serving directors include Mr Mark Fox (Apr 2008) and Mr Barry Bowling (Apr 2008).

officer	country	age	start	end	role
Mr Mark Fox	England	50 years	Apr 2008	-	Director
Mr Barry Bowling	England	58 years	Apr 2008	-	Director

P&L

April 2023

turnover

3.9m

+10%

operating profit

193.5k

gross margin

16.5%

+4.24%

turnover

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

Balance Sheet

April 2023

net assets

782.9k

+0.26%

total assets

1.7m

+0.14%

cash

505.7k

+0.18%

net assets

Total assets minus all liabilities

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company number

06572627

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

April 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

scatcherd works scatcherd lane, morley, leeds, LS27 9BE

last accounts submitted

April 2023

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 ductwork solutions (leeds) limited.

ductwork solutions (leeds) limited Company Information

ductwork solutions (leeds) limited Estimated Valuation

ductwork solutions (leeds) limited Estimated Valuation

ductwork solutions (leeds) limited Estimated Valuation

Ductwork Solutions (leeds) Limited Overview

Ductwork Solutions (leeds) Limited Health Check

DUCTWORK SOLUTIONS (LEEDS) LIMITED financials

ductwork solutions (leeds) limited Credit Report and Business Information

Ductwork Solutions (leeds) Limited Competitor Analysis

ductwork solutions (leeds) limited Ownership

ductwork solutions (leeds) limited directors

ductwork solutions (leeds) limited company details

ductwork solutions (leeds) limited Charges & Mortgages

ductwork solutions (leeds) limited Companies House Filings - See Documents