night and day building maintenance ltd

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night and day building maintenance ltd Company Information

Share NIGHT AND DAY BUILDING MAINTENANCE LTD
Live 
EstablishedMicroHealthy

Company Number

07806021

Registered 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

£42.6k

Pomanda estimates the enterprise value of NIGHT AND DAY BUILDING MAINTENANCE LTD at £42.6k based on a Turnover of £167.8k and 0.25x industry multiple (adjusted for size and gross margin).

night and day building maintenance ltd Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of NIGHT AND DAY BUILDING MAINTENANCE LTD at £31.9k based on an EBITDA of £14.5k and a 2.19x industry multiple (adjusted for size and gross margin).

night and day building maintenance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NIGHT AND DAY BUILDING MAINTENANCE LTD at £0 based on Net Assets of £-54.9k and 1.26x 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £167.8k, make it smaller than the average company (£9.1m)

£167.8k - Night And Day Building Maintenance Ltd

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)

7% - Night And Day Building Maintenance Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 7.4%, this company has a higher cost of product (14.4%)

7.4% - Night And Day Building Maintenance Ltd

14.4% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (3.4%)

8.7% - Night And Day Building Maintenance Ltd

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Night And Day Building Maintenance Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Night And Day Building Maintenance Ltd

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.8k, this is less efficient (£328.4k)

£167.8k - Night And Day Building Maintenance Ltd

£328.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (47 days)

43 days - Night And Day Building Maintenance Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (41 days)

133 days - Night And Day Building Maintenance Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Night And Day Building Maintenance Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Night And Day Building Maintenance Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover167,772161,043159,883138,809159,894134,05374,388148,843228,330195,304253,186220,069
Other Income Or Grants000000000000
Cost Of Sales155,359148,296147,609127,940146,228122,58867,759135,819210,306180,030233,791202,354
Gross Profit12,41312,74712,27310,86913,66711,4656,62913,02418,02515,27319,39617,715
Admin Expenses-2,136-20,033-3,72241,02623,9495,57926,04464,05332,38031,948-18,80711,663
Operating Profit14,54932,78015,995-30,157-10,2825,886-19,415-51,029-14,355-16,67538,2036,052
Interest Payable4811,459812000000000
Interest Receivable000000000066
Pre-Tax Profit14,06831,32115,183-30,157-10,2825,886-19,415-51,029-14,355-16,67538,2096,058
Tax-3,517-5,951-2,88500-1,1180000-8,788-1,454
Profit After Tax10,55125,37012,298-30,157-10,2824,768-19,415-51,029-14,355-16,67529,4214,604
Dividends Paid000000000000
Retained Profit10,55125,37012,298-30,157-10,2824,768-19,415-51,029-14,355-16,67529,4214,604
Employee Costs52,82550,81848,08149,43448,41447,17244,95643,61741,22940,09838,60338,234
Number Of Employees111111111111
EBITDA*14,54932,78015,995-30,157-10,2825,886-19,415-39,302-4,818-5,12650,3169,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets28,69032,4199,95911,27814,83416,32618,43424,57818,11024,14725,8437,040
Intangible Assets00000003,0006,0009,50013,00016,500
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets28,69032,4199,95911,27814,83416,32618,43427,57824,11033,64738,84323,540
Stock & work in progress000000000000
Trade Debtors19,87916,88723,73421,44914,96913,55520,28011,66941,65541,30459,08541,155
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000616128652,279
misc current assets000000000000
total current assets19,87916,88723,73421,44914,96913,55520,28011,73041,71641,33259,15043,434
total assets48,56949,30633,69332,72729,80329,88138,71439,30865,82674,97997,99366,974
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 56,65254,75951,07335,37052,75339,76510,34254,37955,93944,30951,33252,482
Group/Directors Accounts00000032,14400000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities56,65254,75951,07335,37052,75339,76542,48654,37955,93944,30951,33252,482
loans08,74026,622000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities46,81851,25946,820100,47750,01352,79763,67732,7636,69213,12012,4369,688
provisions000000000000
total long term liabilities46,81859,99973,442100,47750,01352,79763,67732,7636,69213,12012,4369,688
total liabilities103,470114,758124,515135,847102,76692,562106,16387,14262,63157,42963,76862,170
net assets-54,901-65,452-90,822-103,120-72,963-62,681-67,449-47,8343,19517,55034,2254,804
total shareholders funds-54,901-65,452-90,822-103,120-72,963-62,681-67,449-47,8343,19517,55034,2254,804
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit14,54932,78015,995-30,157-10,2825,886-19,415-51,029-14,355-16,67538,2036,052
Depreciation00000008,7276,0378,0498,613280
Amortisation00000003,0003,5003,5003,5003,500
Tax-3,517-5,951-2,88500-1,1180000-8,788-1,454
Stock000000000000
Debtors2,992-6,8472,2856,4801,414-6,7258,611-29,986351-17,78117,93041,155
Creditors1,8933,68615,703-17,38312,98829,423-44,037-1,56011,630-7,023-1,15052,482
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations9,93337,36226,528-54,0201,29240,916-72,063-10,8766,4615,63222,44819,705
Investing Activities
capital expenditure3,729-22,4601,3193,5561,4922,1089,144-15,1950-6,353-27,416-27,320
Change in Investments000000000000
cash flow from investments3,729-22,4601,3193,5561,4922,1089,144-15,1950-6,353-27,416-27,320
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000-32,14432,14400000
Other Short Term Loans 000000000000
Long term loans-8,740-17,88226,622000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-4,4414,439-53,65750,464-2,784-10,88030,91426,071-6,4286842,7489,688
share issue000000-2000000200
interest-481-1,459-812000000066
cash flow from financing-13,662-14,902-27,84750,464-2,784-43,02462,85826,071-6,4286842,7549,894
cash and cash equivalents
cash000000-61033-37-2,2142,279
overdraft000000000000
change in cash000000-61033-37-2,2142,279

night and day building maintenance ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Night And Day Building Maintenance Ltd Competitor Analysis

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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 Shareholders

adam gordon parker 100%

night and day building maintenance ltd directors

Night And Day Building Maintenance Ltd currently has 1 director, Mr Adam Parker serving since Oct 2011.

officercountryagestartendrole
Mr Adam ParkerEngland48 years Oct 2011- Director

P&L

October 2023

turnover

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 2023

net assets

-54.9k

-0.16%

total assets

48.6k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

night and day building maintenance ltd Companies House Filings - See Documents

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