derbyshire contracts limited
derbyshire contracts limited Company Information
Company Number
07033462
Website
sourcederbyshire.co.ukRegistered Address
unit 1 sitwell business centre, heage road industrial estate, ripley, DE5 3GH
Industry
Floor and wall covering
Other building completion and finishing
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ian hartshorne 50%
joanne hartshorne 50%
derbyshire contracts limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE CONTRACTS LIMITED at £904.5k based on a Turnover of £2.5m and 0.37x industry multiple (adjusted for size and gross margin).
derbyshire contracts limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE CONTRACTS LIMITED at £2m based on an EBITDA of £534.1k and a 3.71x industry multiple (adjusted for size and gross margin).
derbyshire contracts limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE CONTRACTS LIMITED at £1.4m based on Net Assets of £720.8k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derbyshire Contracts Limited Overview
Derbyshire Contracts Limited is a live company located in ripley, DE5 3GH with a Companies House number of 07033462. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2009, it's largest shareholder is ian hartshorne with a 50% stake. Derbyshire Contracts Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Derbyshire Contracts Limited Health Check
Pomanda's financial health check has awarded Derbyshire Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£271.7k)
- Derbyshire Contracts Limited
£271.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Contracts Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Derbyshire Contracts Limited
27.9% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (6.6%)
- Derbyshire Contracts Limited
6.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Derbyshire Contracts Limited
2 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Derbyshire Contracts Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £492.5k, this is more efficient (£136.7k)
- Derbyshire Contracts Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (54 days)
- Derbyshire Contracts Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Derbyshire Contracts Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Derbyshire Contracts Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (67.1%)
31.4% - Derbyshire Contracts Limited
67.1% - Industry AVG
DERBYSHIRE CONTRACTS LIMITED financials
Derbyshire Contracts Limited's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of £720.8 thousand. According to their latest financial statements, Derbyshire Contracts Limited has 5 employees and maintains cash reserves of £119.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,828 | 140,873 | 69,526 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 239,828 | 140,873 | 69,526 | 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 | 0 |
| Trade Debtors | 661,046 | 357,502 | 337,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,854 | 111,683 | 41,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 119,441 | 116,125 | 51,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 811,341 | 585,310 | 431,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,051,169 | 726,183 | 501,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 51,233 | 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 | 0 |
| Trade Creditors | 124,752 | 95,763 | 283,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 30,404 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 154,423 | 275,793 | 58,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 330,408 | 371,556 | 372,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 330,408 | 371,556 | 372,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 720,761 | 354,627 | 128,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 720,761 | 354,627 | 128,566 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 48,988 | 26,868 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 222,715 | 89,341 | 379,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 28,989 | -187,726 | 283,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -121,370 | 216,932 | 58,861 | 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 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -30,404 | 30,404 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,316 | 64,175 | 51,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 51,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,917 | 64,175 | 51,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
derbyshire contracts limited Credit Report and Business Information
Derbyshire Contracts Limited Competitor Analysis
Perform a competitor analysis for derbyshire contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE5 area or any other competitors across 12 key performance metrics.
derbyshire contracts limited Ownership
DERBYSHIRE CONTRACTS LIMITED group structure
Derbyshire Contracts Limited has no subsidiary companies.
Ultimate parent company
DERBYSHIRE CONTRACTS LIMITED
07033462
derbyshire contracts limited directors
Derbyshire Contracts Limited currently has 2 directors. The longest serving directors include Mr Ian Hartshorne (Sep 2009) and Miss Gemma Hartshorne (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hartshorne | England | 58 years | Sep 2009 | - | Director |
| Miss Gemma Hartshorne | England | 30 years | Sep 2024 | - | Director |
P&L
August 2023turnover
2.5m
+65%
operating profit
485.1k
0%
gross margin
27.9%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
720.8k
+1.03%
total assets
1.1m
+0.45%
cash
119.4k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
derbyshire contracts limited company details
company number
07033462
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
43390 - Other building completion and finishing
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
J A A A ACCOUNTING LIMITED
auditor
-
address
unit 1 sitwell business centre, heage road industrial estate, ripley, DE5 3GH
Bank
-
Legal Advisor
-
derbyshire contracts 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 derbyshire contracts limited.
derbyshire contracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
