night and day building maintenance ltd
night and day building maintenance ltd Company Information
Company Number
07806021
Website
www.nightandday247.co.ukRegistered Address
1 brookmans avenue, brookmans park, hatfield, hertfordshire, AL9 7QH
Industry
Construction of commercial buildings
Telephone
01920481100
Next Accounts Due
July 2025
Group Structure
View All
Directors
Adam Parker12 Years
Shareholders
adam gordon parker 100%
night and day building maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of NIGHT AND DAY BUILDING MAINTENANCE LTD at £43.2k based on a Turnover of £167.8k and 0.26x industry multiple (adjusted for size and gross margin).
night and day building maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of NIGHT AND DAY BUILDING MAINTENANCE LTD at £33.3k based on an EBITDA of £14.5k and a 2.29x industry multiple (adjusted for size and gross margin).
night and day building maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of NIGHT AND DAY BUILDING MAINTENANCE LTD at £0 based on Net Assets of £-54.9k and 1.27x industry multiple (adjusted for liquidity).
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Night And Day Building Maintenance Ltd Overview
Night And Day Building Maintenance Ltd is a live company located in hatfield, AL9 7QH with a Companies House number of 07806021. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2011, it's largest shareholder is adam gordon parker with a 100% stake. Night And Day Building Maintenance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £167.8k with healthy growth in recent years.
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Night And Day Building Maintenance Ltd Health Check
Pomanda's financial health check has awarded Night And Day Building Maintenance Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £167.8k, make it smaller than the average company (£9.1m)
- Night And Day Building Maintenance Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)
- Night And Day Building Maintenance Ltd
5.3% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (14.4%)
- Night And Day Building Maintenance Ltd
14.4% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (3.4%)
- Night And Day Building Maintenance Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Night And Day Building Maintenance Ltd
28 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Night And Day Building Maintenance Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.8k, this is less efficient (£328.4k)
- Night And Day Building Maintenance Ltd
£328.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (47 days)
- Night And Day Building Maintenance Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (41 days)
- Night And Day Building Maintenance Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Night And Day Building Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Night And Day Building Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213%, this is a higher level of debt than the average (71.6%)
213% - Night And Day Building Maintenance Ltd
71.6% - Industry AVG
NIGHT AND DAY BUILDING MAINTENANCE LTD financials
Night And Day Building Maintenance Ltd's latest turnover from October 2023 is estimated at £167.8 thousand and the company has net assets of -£54.9 thousand. According to their latest financial statements, Night And Day Building Maintenance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,690 | 32,419 | 9,959 | 11,278 | 14,834 | 16,326 | 18,434 | 24,578 | 18,110 | 24,147 | 25,843 | 7,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,500 | 13,000 | 16,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 28,690 | 32,419 | 9,959 | 11,278 | 14,834 | 16,326 | 18,434 | 27,578 | 24,110 | 33,647 | 38,843 | 23,540 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,879 | 16,887 | 23,734 | 21,449 | 14,969 | 13,555 | 20,280 | 11,669 | 41,655 | 41,304 | 59,085 | 41,155 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 61 | 28 | 65 | 2,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,879 | 16,887 | 23,734 | 21,449 | 14,969 | 13,555 | 20,280 | 11,730 | 41,716 | 41,332 | 59,150 | 43,434 |
| total assets | 48,569 | 49,306 | 33,693 | 32,727 | 29,803 | 29,881 | 38,714 | 39,308 | 65,826 | 74,979 | 97,993 | 66,974 |
| Bank overdraft | 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 |
| Trade Creditors | 56,652 | 54,759 | 51,073 | 35,370 | 52,753 | 39,765 | 10,342 | 54,379 | 55,939 | 44,309 | 51,332 | 52,482 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 32,144 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,652 | 54,759 | 51,073 | 35,370 | 52,753 | 39,765 | 42,486 | 54,379 | 55,939 | 44,309 | 51,332 | 52,482 |
| loans | 0 | 8,740 | 26,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 46,818 | 51,259 | 46,820 | 100,477 | 50,013 | 52,797 | 63,677 | 32,763 | 6,692 | 13,120 | 12,436 | 9,688 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,818 | 59,999 | 73,442 | 100,477 | 50,013 | 52,797 | 63,677 | 32,763 | 6,692 | 13,120 | 12,436 | 9,688 |
| total liabilities | 103,470 | 114,758 | 124,515 | 135,847 | 102,766 | 92,562 | 106,163 | 87,142 | 62,631 | 57,429 | 63,768 | 62,170 |
| net assets | -54,901 | -65,452 | -90,822 | -103,120 | -72,963 | -62,681 | -67,449 | -47,834 | 3,195 | 17,550 | 34,225 | 4,804 |
| total shareholders funds | -54,901 | -65,452 | -90,822 | -103,120 | -72,963 | -62,681 | -67,449 | -47,834 | 3,195 | 17,550 | 34,225 | 4,804 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 8,727 | 6,037 | 8,049 | 8,613 | 280 | ||||||
| Amortisation | 0 | 3,000 | 3,500 | 3,500 | 3,500 | 3,500 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,992 | -6,847 | 2,285 | 6,480 | 1,414 | -6,725 | 8,611 | -29,986 | 351 | -17,781 | 17,930 | 41,155 |
| Creditors | 1,893 | 3,686 | 15,703 | -17,383 | 12,988 | 29,423 | -44,037 | -1,560 | 11,630 | -7,023 | -1,150 | 52,482 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -32,144 | 32,144 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,740 | -17,882 | 26,622 | 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 |
| other long term liabilities | -4,441 | 4,439 | -53,657 | 50,464 | -2,784 | -10,880 | 30,914 | 26,071 | -6,428 | 684 | 2,748 | 9,688 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 33 | -37 | -2,214 | 2,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 33 | -37 | -2,214 | 2,279 |
night and day building maintenance ltd Credit Report and Business Information
Night And Day Building Maintenance Ltd Competitor Analysis
Perform a competitor analysis for night and day building maintenance ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
night and day building maintenance ltd Ownership
NIGHT AND DAY BUILDING MAINTENANCE LTD group structure
Night And Day Building Maintenance Ltd has no subsidiary companies.
Ultimate parent company
NIGHT AND DAY BUILDING MAINTENANCE LTD
07806021
night and day building maintenance ltd directors
Night And Day Building Maintenance Ltd currently has 1 director, Mr Adam Parker serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Parker | England | 48 years | Oct 2011 | - | Director |
P&L
October 2023turnover
167.8k
+4%
operating profit
14.5k
0%
gross margin
7.4%
-6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-54.9k
-0.16%
total assets
48.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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night and day building maintenance ltd company details
company number
07806021
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 brookmans avenue, brookmans park, hatfield, hertfordshire, AL9 7QH
last accounts submitted
October 2023
night and day building maintenance 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 did not find charges/mortgages relating to night and day building maintenance ltd.
night and day building maintenance ltd Companies House Filings - See Documents
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