darren andrews homes ltd
darren andrews homes ltd Company Information
Company Number
07977456
Next Accounts
350 days late
Industry
Development of building projects
Shareholders
darren andrews holdings ltd
Group Structure
View All
Contact
Registered Address
1c amberside wood lane, hemel hempstead, hertfordshire, HP2 4TP
Website
www.darrenandrewshomes.comdarren andrews homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DARREN ANDREWS HOMES LTD at £19.5k based on a Turnover of £37.6k and 0.52x industry multiple (adjusted for size and gross margin).
darren andrews homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DARREN ANDREWS HOMES LTD at £0 based on an EBITDA of £-394.5k and a 3.64x industry multiple (adjusted for size and gross margin).
darren andrews homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DARREN ANDREWS HOMES LTD at £0 based on Net Assets of £-1.1m and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Darren Andrews Homes Ltd Overview
Darren Andrews Homes Ltd is a live company located in hertfordshire, HP2 4TP with a Companies House number of 07977456. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is darren andrews holdings ltd with a 100% stake. Darren Andrews Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.6k with unknown growth in recent years.
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Darren Andrews Homes Ltd Health Check
Pomanda's financial health check has awarded Darren Andrews Homes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£2.1m)
- Darren Andrews Homes Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Darren Andrews Homes Ltd
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Darren Andrews Homes Ltd
23.7% - Industry AVG
Profitability
an operating margin of -1049.8% make it less profitable than the average company (11.1%)
- Darren Andrews Homes Ltd
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Darren Andrews Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Darren Andrews Homes Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£277.3k)
- Darren Andrews Homes Ltd
£277.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Darren Andrews Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- Darren Andrews Homes Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darren Andrews Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Darren Andrews Homes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.3%, this is a higher level of debt than the average (75.7%)
150.3% - Darren Andrews Homes Ltd
75.7% - Industry AVG
DARREN ANDREWS HOMES LTD financials
Darren Andrews Homes Ltd's latest turnover from March 2022 is estimated at £37.6 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Darren Andrews Homes Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,990,000 | 1,800,000 | 1,500,000 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,990,000 | 1,800,000 | 1,500,000 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 195,680 | 0 | 1,848,467 | 2,826,543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,780 | 100 | 1,848,567 | 2,826,643 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,185,780 | 1,800,100 | 3,348,567 | 3,726,643 | 100 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,278 | 4,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 206,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,450 | 450 | 2,262,682 | 1,317,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,728 | 211,387 | 2,262,682 | 1,317,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,153,040 | 2,236,231 | 1,652,784 | 1,611,781 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 57,000 | 57,000 | 0 | 171,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,210,040 | 2,293,231 | 1,652,784 | 1,782,781 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,284,768 | 2,504,618 | 3,915,466 | 3,100,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,098,988 | -704,518 | -566,899 | 626,022 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -1,098,988 | -704,518 | -566,899 | 626,022 | 100 | 0 | 0 | 0 | 0 | 0 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 195,680 | -1,848,467 | -978,076 | 2,826,543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 181 | 4,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 70,000 | -2,262,232 | 944,842 | 1,317,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 57,000 | -171,000 | 171,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 190,000 | 300,000 | 600,000 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -206,840 | 206,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 916,809 | 583,447 | 41,003 | 1,611,781 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
darren andrews homes ltd Credit Report and Business Information
Darren Andrews Homes Ltd Competitor Analysis
Perform a competitor analysis for darren andrews homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
darren andrews homes ltd Ownership
DARREN ANDREWS HOMES LTD group structure
Darren Andrews Homes Ltd has no subsidiary companies.
darren andrews homes ltd directors
Darren Andrews Homes Ltd currently has 2 directors. The longest serving directors include Mrs Serena Andrews (Mar 2012) and Mr Darren Andrews (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Serena Andrews | United Kingdom | 52 years | Mar 2012 | - | Director |
| Mr Darren Andrews | England | 58 years | Mar 2012 | - | Director |
P&L
March 2022turnover
37.6k
+2%
operating profit
-394.5k
0%
gross margin
23.8%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.1m
+0.56%
total assets
2.2m
+0.21%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
darren andrews homes ltd company details
company number
07977456
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
FARRELL & CO
auditor
-
address
1c amberside wood lane, hemel hempstead, hertfordshire, HP2 4TP
Bank
-
Legal Advisor
-
darren andrews homes 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 found 6 charges/mortgages relating to darren andrews homes ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
darren andrews homes ltd 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.
Click to start generating capital raising & share issue transactions for DARREN ANDREWS HOMES LTD. This can take several minutes, an email will notify you when this has completed.
darren andrews homes ltd Companies House Filings - See Documents
| date | description | view/download |
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