ductwork solutions (leeds) limited Company Information
Company Number
06572627
Next Accounts
4 days late
Shareholders
paul caulkin
mark fox
View AllGroup Structure
View All
Industry
Other construction installation
Registered Address
scatcherd works scatcherd lane, morley, leeds, LS27 9BE
Website
www.ductworksolutions.orgductwork solutions (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of DUCTWORK SOLUTIONS (LEEDS) LIMITED at £1.7m based on a Turnover of £3.9m and 0.43x industry multiple (adjusted for size and gross margin).
ductwork solutions (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of DUCTWORK SOLUTIONS (LEEDS) LIMITED at £728.9k based on an EBITDA of £193.5k and a 3.77x industry multiple (adjusted for size and gross margin).
ductwork solutions (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of DUCTWORK SOLUTIONS (LEEDS) LIMITED at £2.3m based on Net Assets of £782.9k and 2.96x industry multiple (adjusted for liquidity).
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Ductwork Solutions (leeds) Limited Overview
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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Ductwork Solutions (leeds) Limited Health Check
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
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1m)
- Ductwork Solutions (leeds) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
- Ductwork Solutions (leeds) Limited
6.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.2%)
- Ductwork Solutions (leeds) Limited
27.2% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.8%)
- Ductwork Solutions (leeds) Limited
5.8% - Industry AVG
Employees
with 31 employees, this is above the industry average (6)
31 - Ductwork Solutions (leeds) Limited
6 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Ductwork Solutions (leeds) Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is less efficient (£170.3k)
- Ductwork Solutions (leeds) Limited
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (58 days)
- Ductwork Solutions (leeds) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (41 days)
- Ductwork Solutions (leeds) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ductwork Solutions (leeds) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (23 weeks)
30 weeks - Ductwork Solutions (leeds) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (62.6%)
53.4% - Ductwork Solutions (leeds) Limited
62.6% - Industry AVG
DUCTWORK SOLUTIONS (LEEDS) LIMITED financials
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 | 197,456 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 177,962 | |||||||||||||
Gross Profit | 19,494 | |||||||||||||
Admin Expenses | 29,153 | |||||||||||||
Operating Profit | -9,659 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | -9,659 | |||||||||||||
Tax | 1,224 | |||||||||||||
Profit After Tax | -8,435 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | -8,435 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 31 | 30 | 30 | 27 | 26 | 23 | 25 | 20 | ||||||
EBITDA* | -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 | -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 | 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 | 1,860 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 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 | 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 | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 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 |
ductwork solutions (leeds) limited Credit Report and Business Information
Ductwork Solutions (leeds) Limited Competitor Analysis
Perform a competitor analysis for ductwork solutions (leeds) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
ductwork solutions (leeds) limited Ownership
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 directors
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 2023turnover
3.9m
+8%
operating profit
193.5k
0%
gross margin
16.4%
+8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
782.9k
+0.26%
total assets
1.7m
+0.14%
cash
505.7k
+0.18%
net assets
Total assets minus all liabilities
ductwork solutions (leeds) limited company details
company number
06572627
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
scatcherd works scatcherd lane, morley, leeds, LS27 9BE
Bank
-
Legal Advisor
-
ductwork solutions (leeds) 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 ductwork solutions (leeds) limited.
ductwork solutions (leeds) 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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ductwork solutions (leeds) limited Companies House Filings - See Documents
date | description | view/download |
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