done construction ltd
done construction ltd Company Information
Company Number
08462395
Registered Address
125 roman road, london, E2 0QN
Industry
Construction of commercial buildings
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02075380300
Next Accounts Due
December 2024
Group Structure
View All
Directors
Julian Thompson1 Years
Shareholders
julian thompson 100%
done construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DONE CONSTRUCTION LTD at £69.2k based on a Turnover of £279.3k and 0.25x industry multiple (adjusted for size and gross margin).
done construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DONE CONSTRUCTION LTD at £5.6k based on an EBITDA of £2.2k and a 2.56x industry multiple (adjusted for size and gross margin).
done construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DONE CONSTRUCTION LTD at £52.2k based on Net Assets of £32.6k and 1.6x industry multiple (adjusted for liquidity).
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Done Construction Ltd Overview
Done Construction Ltd is a live company located in london, E2 0QN with a Companies House number of 08462395. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2013, it's largest shareholder is julian thompson with a 100% stake. Done Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £279.3k with declining growth in recent years.
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Done Construction Ltd Health Check
Pomanda's financial health check has awarded Done Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £279.3k, make it smaller than the average company (£8.2m)
- Done Construction Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (5.3%)
- Done Construction Ltd
5.3% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (19.2%)
- Done Construction Ltd
19.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.5%)
- Done Construction Ltd
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (30)
8 - Done Construction Ltd
30 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Done Construction Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£259.4k)
- Done Construction Ltd
£259.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (52 days)
- Done Construction Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
- Done Construction Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Done Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Done Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (67.1%)
13.5% - Done Construction Ltd
67.1% - Industry AVG
DONE CONSTRUCTION LTD financials
Done Construction Ltd's latest turnover from March 2023 is estimated at £279.3 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, Done Construction Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,050 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 36,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,050 | 3,750 | 36,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 236,976 | 0 | 1,209,142 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,601 | 33,775 | 241,797 | 850,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 146,183 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 48,784 | 0 | 78,727 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,601 | 33,775 | 673,740 | 850,250 | 1,287,869 | 1 | 0 | 0 | 0 | 0 |
| total assets | 37,651 | 37,525 | 710,258 | 850,250 | 1,287,869 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 169,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,096 | 6,755 | 181,847 | 809,980 | 0 | 0 | 0 | 0 | 0 | 29 |
| Group/Directors Accounts | 0 | 0 | 77,000 | 0 | 1,288,536 | 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 | 0 | 0 | 251,559 | 0 | 650 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,096 | 6,755 | 680,110 | 809,980 | 1,289,186 | 0 | 0 | 0 | 0 | 29 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,096 | 6,755 | 680,110 | 809,980 | 1,289,186 | 0 | 0 | 0 | 0 | 29 |
| net assets | 32,555 | 30,770 | 30,148 | 40,270 | -1,317 | 1 | 0 | 0 | 0 | -29 |
| total shareholders funds | 32,555 | 30,770 | 30,148 | 40,270 | -1,317 | 1 | 0 | 0 | 0 | -29 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | -236,976 | 236,976 | -1,209,142 | 1,209,142 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 826 | -390,723 | -425,752 | 850,250 | -1 | 1 | 0 | 0 | 0 | 0 |
| Creditors | -1,659 | -175,092 | -628,133 | 809,980 | 0 | 0 | 0 | 0 | -29 | 29 |
| Accruals and Deferred Income | 0 | -251,559 | 251,559 | -650 | 650 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -77,000 | 77,000 | -1,288,536 | 1,288,536 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -48,784 | 48,784 | -78,727 | 78,727 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -169,704 | 169,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 120,920 | -120,920 | -78,727 | 78,727 | 0 | 0 | 0 | 0 | 0 |
done construction ltd Credit Report and Business Information
Done Construction Ltd Competitor Analysis
Perform a competitor analysis for done construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
done construction ltd Ownership
DONE CONSTRUCTION LTD group structure
Done Construction Ltd has no subsidiary companies.
Ultimate parent company
DONE CONSTRUCTION LTD
08462395
done construction ltd directors
Done Construction Ltd currently has 1 director, Mr Julian Thompson serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Thompson | England | 54 years | Mar 2023 | - | Director |
P&L
March 2023turnover
279.3k
-4%
operating profit
2.2k
0%
gross margin
10.5%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
32.6k
+0.06%
total assets
37.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
done construction ltd company details
company number
08462395
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
gunn construction ltd (December 2015)
incorporated
UK
address
125 roman road, london, E2 0QN
last accounts submitted
March 2023
done construction 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 done construction ltd.
done construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
