d murray construction (north west) limited

Live Established

d murray construction (north west) limited Company Information

Share D MURRAY CONSTRUCTION (NORTH WEST) LIMITED

Company Number

08556896

Directors

Terence Walsh

Shareholders

donal murray

Group Structure

View All

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

£0

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

£259

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

£0

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

There is insufficient data available to calculate a health check for D Murray Construction (North West) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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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- - Industry AVG

D MURRAY CONSTRUCTION (NORTH WEST) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover0092,0242,456,7152,453,1762,508,8733,205,7223,068,3914,075,646617,572
Other Income Or Grants0000000000
Cost Of Sales0082,9052,193,8092,188,3122,216,1762,811,7632,706,6233,656,618550,000
Gross Profit009,119262,905264,863292,697393,958361,769419,02867,572
Admin Expenses-75-17,82829,398262,950262,311290,410392,902361,593419,17067,636
Operating Profit7517,828-20,279-452,5522,2871,056176-142-64
Interest Payable0000000000
Interest Receivable5400554531921311719914264
Pre-Tax Profit8018,228-20,22502,8702,5001,17337500
Tax-20-3,46300-545-475-223-7500
Profit After Tax6014,765-20,22502,3252,02595030000
Dividends Paid0000000000
Retained Profit6014,765-20,22502,3252,02595030000
Employee Costs0044,801444,824423,753427,002397,855346,534527,03273,108
Number Of Employees001101010109142
EBITDA*7517,828-20,279-452,5522,2871,056176-142-64

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)00000000066,539
Total Fixed Assets00000000066,539
Stock & work in progress004,5003,0003,0002,4003,8002,600624,4370
Trade Debtors0025,000855,000855,000855,000845,000721,6000266,158
Group Debtors0000000000
Misc Debtors0000000000
Cash200064,00045,00045,00040,00045,32548,30031,30025,478
misc current assets0000000000
total current assets200093,500903,000903,000897,400894,125772,500655,737291,636
total assets200093,500903,000903,000897,400894,125772,500655,737358,175
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000772,19808,173
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000772,19808,173
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income000000002,4850
other liabilities598,929598,929692,573892,573892,573892,573892,5730653,250350,000
provisions0000000000
total long term liabilities598,929598,929692,573892,573892,573892,573892,5730655,735350,000
total liabilities598,929598,929692,573892,573892,573892,573892,573772,198655,735358,173
net assets-598,729-598,929-599,07310,42710,4274,8271,55230222
total shareholders funds-598,729-598,929-599,07310,42710,4274,8271,55230222
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit7517,828-20,279-452,5522,2871,056176-142-64
Depreciation0000000000
Amortisation0000000000
Tax-20-3,46300-545-475-223-7500
Stock0-4,5001,5000600-1,4001,200-621,837624,4370
Debtors0-25,000-830,0000010,000123,400721,600-332,697332,697
Creditors000000-772,198772,198-8,1738,173
Accruals and Deferred Income0000000-2,4852,4850
Deferred Taxes & Provisions0000000000
Cash flow from operations5543,865808,221-451,407-6,788-895,965670,051-297,570-324,588
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0-93,644-200,000000892,573-653,250303,250350,000
share issue140-14,621-589,27503,2751,250300002
interest5400554531921311719914264
cash flow from financing145-107,865-789,220453,5941,463892,990-653,051303,392350,066
cash and cash equivalents
cash200-64,00019,00005,000-5,325-2,97517,0005,82225,478
overdraft0000000000
change in cash200-64,00019,00005,000-5,325-2,97517,0005,82225,478

d murray construction (north west) limited 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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D Murray Construction (north West) Limited Competitor Analysis

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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 Shareholders

donal murray 100%

d murray construction (north west) limited directors

D Murray Construction (North West) Limited currently has 1 director, Mr Terence Walsh serving since Feb 2015.

officercountryagestartendrole
Mr Terence WalshUnited Kingdom66 years Feb 2015- Director

P&L

June 2023

turnover

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 2023

net 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

None

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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