d murray construction (north west) limited Company Information
Group Structure
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Industry
Construction of other civil engineering projects n.e.c.
Registered Address
field house sunnyfield road, stockport, cheshire, SK4 3HR
Website
-d murray construction (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of D MURRAY CONSTRUCTION (NORTH WEST) LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
d murray construction (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of D MURRAY CONSTRUCTION (NORTH WEST) LIMITED at £259 based on an EBITDA of £75 and a 3.46x industry multiple (adjusted for size and gross margin).
d murray construction (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of D MURRAY CONSTRUCTION (NORTH WEST) LIMITED at £0 based on Net Assets of £-598.7k and 2.07x industry multiple (adjusted for liquidity).
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D Murray Construction (north West) Limited Overview
D Murray Construction (north West) Limited is a live company located in cheshire, SK4 3HR with a Companies House number of 08556896. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2013, it's largest shareholder is donal murray with a 100% stake. D Murray Construction (north West) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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D Murray Construction (north West) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 299464.5%, this is a higher level of debt than the average (60.7%)
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D MURRAY CONSTRUCTION (NORTH WEST) LIMITED financials
D Murray Construction (North West) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£598.7 thousand. According to their latest financial statements, we estimate that D Murray Construction (North West) Limited has no employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 10 | 10 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,539 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,539 |
Stock & work in progress | 0 | 0 | 4,500 | 3,000 | 3,000 | 2,400 | 3,800 | 2,600 | 624,437 | 0 |
Trade Debtors | 0 | 0 | 25,000 | 855,000 | 855,000 | 855,000 | 845,000 | 721,600 | 0 | 266,158 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 200 | 0 | 64,000 | 45,000 | 45,000 | 40,000 | 45,325 | 48,300 | 31,300 | 25,478 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 200 | 0 | 93,500 | 903,000 | 903,000 | 897,400 | 894,125 | 772,500 | 655,737 | 291,636 |
total assets | 200 | 0 | 93,500 | 903,000 | 903,000 | 897,400 | 894,125 | 772,500 | 655,737 | 358,175 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772,198 | 0 | 8,173 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772,198 | 0 | 8,173 |
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 | 2,485 | 0 |
other liabilities | 598,929 | 598,929 | 692,573 | 892,573 | 892,573 | 892,573 | 892,573 | 0 | 653,250 | 350,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 598,929 | 598,929 | 692,573 | 892,573 | 892,573 | 892,573 | 892,573 | 0 | 655,735 | 350,000 |
total liabilities | 598,929 | 598,929 | 692,573 | 892,573 | 892,573 | 892,573 | 892,573 | 772,198 | 655,735 | 358,173 |
net assets | -598,729 | -598,929 | -599,073 | 10,427 | 10,427 | 4,827 | 1,552 | 302 | 2 | 2 |
total shareholders funds | -598,729 | -598,929 | -599,073 | 10,427 | 10,427 | 4,827 | 1,552 | 302 | 2 | 2 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | -4,500 | 1,500 | 0 | 600 | -1,400 | 1,200 | -621,837 | 624,437 | 0 |
Debtors | 0 | -25,000 | -830,000 | 0 | 0 | 10,000 | 123,400 | 721,600 | -332,697 | 332,697 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -772,198 | 772,198 | -8,173 | 8,173 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,485 | 2,485 | 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 | 0 | 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 | 0 | -93,644 | -200,000 | 0 | 0 | 0 | 892,573 | -653,250 | 303,250 | 350,000 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 200 | -64,000 | 19,000 | 0 | 5,000 | -5,325 | -2,975 | 17,000 | 5,822 | 25,478 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 200 | -64,000 | 19,000 | 0 | 5,000 | -5,325 | -2,975 | 17,000 | 5,822 | 25,478 |
d murray construction (north west) limited Credit Report and Business Information
D Murray Construction (north West) Limited Competitor Analysis
Perform a competitor analysis for d murray construction (north west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SK4 area or any other competitors across 12 key performance metrics.
d murray construction (north west) limited Ownership
D MURRAY CONSTRUCTION (NORTH WEST) LIMITED group structure
D Murray Construction (North West) Limited has no subsidiary companies.
Ultimate parent company
D MURRAY CONSTRUCTION (NORTH WEST) LIMITED
08556896
d murray construction (north west) limited directors
D Murray Construction (North West) Limited currently has 1 director, Mr Terence Walsh serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Terence Walsh | United Kingdom | 66 years | Feb 2015 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
75
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-598.7k
0%
total assets
200
0%
cash
200
0%
net assets
Total assets minus all liabilities
d murray construction (north west) limited company details
company number
08556896
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
field house sunnyfield road, stockport, cheshire, SK4 3HR
Bank
-
Legal Advisor
-
d murray construction (north west) 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 d murray construction (north west) limited.
d murray construction (north west) 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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d murray construction (north west) limited Companies House Filings - See Documents
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