a.j. durrant building construction and development limitedEstimated Valuation
£58.8k
Pomanda estimates the enterprise value of A.J. DURRANT BUILDING CONSTRUCTION AND DEVELOPMENT LIMITED at £58.8k based on a Turnover of £183.7k and 0.32x industry multiple (adjusted for size and gross margin).
a.j. durrant building construction and development limitedEstimated Valuation
£106.7k
Pomanda estimates the enterprise value of A.J. DURRANT BUILDING CONSTRUCTION AND DEVELOPMENT LIMITED at £106.7k based on an EBITDA of £30.1k and a 3.54x industry multiple (adjusted for size and gross margin).
a.j. durrant building construction and development limitedEstimated Valuation
£598.4k
Pomanda estimates the enterprise value of A.J. DURRANT BUILDING CONSTRUCTION AND DEVELOPMENT LIMITED at £598.4k based on Net Assets of £248.1k and 2.41x industry multiple (adjusted for liquidity).
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A.j. Durrant Building Construction And Development LimitedOverview
A.j. Durrant Building Construction And Development Limited is a live company located in london, SW15 6DT with a Companies House number of 08314759. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2012, it's largest shareholder is
andrew james durrant
with a 100% stake. A.j. Durrant Building Construction And Development Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£183.7k with
declining
growth in recent years.
A.j. Durrant Building Construction And Development Limited Health Check
Pomanda's financial health check has awarded A.J. Durrant Building Construction And Development Limited a 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
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £183.7k, make it smaller than the average company (£337.1k)
£183.7k - A.j. Durrant Building Construction And Development Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (12.4%)
-37% - A.j. Durrant Building Construction And Development Limited
12.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
23.5% - A.j. Durrant Building Construction And Development Limited
23.5% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (5.4%)
12.8% - A.j. Durrant Building Construction And Development Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - A.j. Durrant Building Construction And Development Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - A.j. Durrant Building Construction And Development Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is more efficient (£136.9k)
£183.7k - A.j. Durrant Building Construction And Development Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (48 days)
39 days - A.j. Durrant Building Construction And Development Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (29 days)
68 days - A.j. Durrant Building Construction And Development Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.j. Durrant Building Construction And Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (21 weeks)
49 weeks - A.j. Durrant Building Construction And Development Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (73.8%)
42.6% - A.j. Durrant Building Construction And Development Limited
73.8% - Industry AVG
A.J. DURRANT BUILDING CONSTRUCTION AND DEVELOPMENT LIMITED financials
EXPORT
A.J. Durrant Building Construction And Development Limited's latest turnover from March 2024 is estimated at £183.7 thousand and the company has net assets of £248.1 thousand. According to their latest financial statements, A.J. Durrant Building Construction And Development Limited has 1 employee and maintains cash reserves of £163.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
183,706
131,145
157,630
749,543
560,982
548,869
1,201,875
250,794
Other Income Or Grants
Cost Of Sales
140,552
98,546
118,939
542,967
397,539
374,876
825,141
171,136
Gross Profit
43,154
32,599
38,692
206,577
163,443
173,993
376,734
79,658
Admin Expenses
19,639
-222,650
115,316
159,526
137,555
20,554
134,165
376,075
80,889
15,846
-51,248
Operating Profit
23,515
255,249
-76,624
47,051
25,888
-20,554
39,828
659
-1,231
-15,846
51,248
Interest Payable
Interest Receivable
4,526
2,935
484
22
162
103
103
Pre-Tax Profit
28,041
258,184
-76,140
47,051
25,910
-20,392
39,828
659
-1,231
-15,744
51,351
Tax
-7,010
-49,055
-8,940
-4,923
-7,567
-132
-11,811
Profit After Tax
21,031
209,129
-76,140
38,111
20,987
-20,392
32,261
527
-1,231
-15,744
39,540
Dividends Paid
Retained Profit
21,031
209,129
-76,140
38,111
20,987
-20,392
32,261
527
-1,231
-15,744
39,540
Employee Costs
37,428
32,902
34,182
32,897
156,448
132,545
252,104
76,993
Number Of Employees
1
1
1
1
5
4
7
2
EBITDA*
30,148
261,882
-76,624
47,051
25,888
-20,554
39,828
659
-1,231
-15,846
51,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
9,964
16,597
20,942
29,565
23,795
12,695
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
9,964
16,597
20,942
29,565
1
1
23,796
12,695
Stock & work in progress
Trade Debtors
19,764
13,479
9,631
147,204
69,071
68,337
138,423
28,204
Group Debtors
223,013
69,986
Misc Debtors
16,040
213,803
28,318
Cash
163,311
9,119
129,010
43,163
41,000
misc current assets
total current assets
422,128
306,387
166,959
147,204
69,071
43,163
68,337
138,423
28,204
41,000
total assets
432,092
322,984
187,901
176,769
69,071
43,163
68,337
138,424
28,205
23,796
53,695
Bank overdraft
Bank loan
Trade Creditors
26,271
18,750
36,319
Group/Directors Accounts
other short term finances
hp & lease commitments
5,982
5,982
5,982
other current liabilities
139,236
54,493
115,487
total current liabilities
171,489
79,225
157,788
loans
hp & lease commitments
2,023
6,210
12,193
Accruals and Deferred Income
other liabilities
79,595
3,485
provisions
10,500
10,500
3,115
13,123
8,201
12,984
115,332
5,640
10,669
total long term liabilities
12,523
16,710
12,193
82,710
13,123
8,201
12,984
115,332
5,640
14,154
total liabilities
184,012
95,935
169,981
82,710
13,123
8,201
12,984
115,332
5,640
14,154
net assets
248,080
227,049
17,920
94,059
55,948
34,962
55,353
23,092
22,565
23,796
39,541
total shareholders funds
248,080
227,049
17,920
94,059
55,948
34,962
55,353
23,092
22,565
23,796
39,541
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
23,515
255,249
-76,624
47,051
25,888
-20,554
39,828
659
-1,231
-15,846
51,248
Depreciation
6,633
6,633
Amortisation
Tax
-7,010
-49,055
-8,940
-4,923
-7,567
-132
-11,811
Stock
Debtors
-38,451
259,319
-109,255
78,133
69,071
-68,337
-70,086
110,219
28,204
Creditors
7,521
-17,569
36,319
Accruals and Deferred Income
84,743
-60,994
115,487
Deferred Taxes & Provisions
10,500
-3,115
-10,008
4,922
-4,783
-102,348
109,692
5,640
-10,669
10,669
Cash flow from operations
153,853
-114,555
181,322
-50,030
-43,184
43,000
-1
-23,795
-26,515
50,106
Investing Activities
capital expenditure
-2,288
8,623
-29,565
23,795
-11,100
-12,695
Change in Investments
-1
1
cash flow from investments
-2,288
8,623
-29,565
1
23,795
-11,101
-12,695
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,187
-5,983
18,175
other long term liabilities
-79,595
79,595
-3,485
3,485
share issue
1
-1
1
-1
1
interest
4,526
2,935
484
22
162
103
103
cash flow from financing
339
-3,048
-60,935
79,595
21
163
-3,383
3,589
cash and cash equivalents
cash
154,192
-119,891
129,010
-43,163
43,163
-41,000
41,000
overdraft
change in cash
154,192
-119,891
129,010
-43,163
43,163
-41,000
41,000
a.j. durrant building construction and development limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a.j. durrant building construction and development limited. Get real-time insights into a.j. durrant building construction and development limited's credit score, group structure and payment trends.
A.j. Durrant Building Construction And Development Limited Competitor Analysis
Perform a competitor analysis for a.j. durrant building construction and development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
a.j. durrant building construction and development limited Ownership
A.J. DURRANT BUILDING CONSTRUCTION AND DEVELOPMENT LIMITED group structure
A.J. Durrant Building Construction And Development Limited has no subsidiary companies.
Ultimate parent company
A.J. DURRANT BUILDING CONSTRUCTION AND DEVELOPMENT LIMITED
08314759
A.J. DURRANT BUILDING CONSTRUCTION AND DEVELOPMENT LIMITED Shareholders
The sole shareholder of A.J. Durrant Building Construction And Development Limited is Andrew James Durrant.
andrew james durrant
100%
a.j. durrant building construction and development limited directors
A.J. Durrant Building Construction And Development Limited currently has 1 director, Mr Andrew Durrant serving since Nov 2012.
a.j. durrant building construction and development 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 a.j. durrant building construction and development limited.
a.j. durrant building construction and development 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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a.j. durrant building construction and development limitedCompanies House Filings - See Documents
