ducting installations ltd
ducting installations ltd Company Information
Company Number
08584458
Next Accounts
Mar 2026
Shareholders
s & r foster limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
the shippon sandy bank, whixall, whitchurch, shropshire, SY13 2NS
Website
southernventilation.co.ukducting installations ltd Estimated Valuation
Pomanda estimates the enterprise value of DUCTING INSTALLATIONS LTD at £341.3k based on a Turnover of £681.7k and 0.5x industry multiple (adjusted for size and gross margin).
ducting installations ltd Estimated Valuation
Pomanda estimates the enterprise value of DUCTING INSTALLATIONS LTD at £97.5k based on an EBITDA of £24.3k and a 4.01x industry multiple (adjusted for size and gross margin).
ducting installations ltd Estimated Valuation
Pomanda estimates the enterprise value of DUCTING INSTALLATIONS LTD at £177.7k based on Net Assets of £82k and 2.17x industry multiple (adjusted for liquidity).
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Ducting Installations Ltd Overview
Ducting Installations Ltd is a live company located in whitchurch, SY13 2NS with a Companies House number of 08584458. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is s & r foster limited with a 100% stake. Ducting Installations Ltd is a established, small sized company, Pomanda has estimated its turnover at £681.7k with rapid growth in recent years.
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Ducting Installations Ltd Health Check
Pomanda's financial health check has awarded Ducting Installations Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £681.7k, make it smaller than the average company (£1.8m)
- Ducting Installations Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.5%)
- Ducting Installations Ltd
9.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Ducting Installations Ltd
26.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.7%)
- Ducting Installations Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Ducting Installations Ltd
9 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Ducting Installations Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £340.8k, this is more efficient (£231.4k)
- Ducting Installations Ltd
£231.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (41 days)
- Ducting Installations Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
- Ducting Installations Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (118 days)
- Ducting Installations Ltd
118 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Ducting Installations Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (68%)
64.8% - Ducting Installations Ltd
68% - Industry AVG
DUCTING INSTALLATIONS LTD financials
Ducting Installations Ltd's latest turnover from June 2024 is estimated at £681.7 thousand and the company has net assets of £82 thousand. According to their latest financial statements, Ducting Installations Ltd has 2 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,901 | 71,420 | 35,350 | 15,798 | 19,749 | 23,436 | 28,214 | 27,782 | 32,382 | 33,133 | 6,605 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,901 | 71,420 | 35,350 | 15,798 | 19,749 | 23,436 | 28,214 | 27,782 | 32,382 | 33,133 | 6,605 |
| Stock & work in progress | 1,618 | 1,405 | 1,037 | 812 | 678 | 2,672 | 2,439 | 0 | 0 | 0 | 0 |
| Trade Debtors | 153,503 | 126,406 | 118,368 | 41,929 | 146,935 | 44,857 | 70,534 | 92,653 | 80,777 | 46,010 | 10,617 |
| Group Debtors | 0 | 0 | 0 | 8,616 | 44,993 | 84,125 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,098 | 39,616 | 30,465 | 0 | 16,172 | 27,214 | 32,715 | 20,004 | 0 | 0 | 0 |
| Cash | 15,456 | 36,686 | 77,936 | 27,281 | 29,630 | 56,090 | 28,910 | 19,038 | 10,088 | 22,711 | 1,561 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,675 | 204,113 | 227,806 | 78,638 | 238,408 | 214,958 | 134,598 | 131,695 | 90,865 | 68,721 | 12,178 |
| total assets | 232,576 | 275,533 | 263,156 | 94,436 | 258,157 | 238,394 | 162,812 | 159,477 | 123,247 | 101,854 | 18,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,287 | 49,251 | 40,796 | 4,273 | 18,658 | 21,133 | 37,301 | 26,151 | 27,074 | 101,587 | 15,712 |
| Group/Directors Accounts | 10,550 | 120,100 | 89,382 | 0 | 90,410 | 60,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,814 | 17,041 | 50,106 | 19,861 | 78,035 | 89,908 | 58,137 | 67,145 | 89,803 | 0 | 0 |
| total current liabilities | 136,651 | 186,392 | 180,284 | 24,134 | 187,103 | 171,041 | 95,438 | 93,296 | 116,877 | 101,587 | 15,712 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,250 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,975 | 13,570 | 6,717 | 3,002 | 3,937 | 4,218 | 5,361 | 5,278 | 6,477 | 0 | 0 |
| total long term liabilities | 13,975 | 14,820 | 12,967 | 3,002 | 3,937 | 4,218 | 5,361 | 5,278 | 6,477 | 0 | 0 |
| total liabilities | 150,626 | 201,212 | 193,251 | 27,136 | 191,040 | 175,259 | 100,799 | 98,574 | 123,354 | 101,587 | 15,712 |
| net assets | 81,950 | 74,321 | 69,905 | 67,300 | 67,117 | 63,135 | 62,013 | 60,903 | -107 | 267 | 3,071 |
| total shareholders funds | 81,950 | 74,321 | 69,905 | 67,300 | 67,117 | 63,135 | 62,013 | 60,903 | -107 | 267 | 3,071 |
| Jun 2024 | 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 | 15,519 | 18,968 | 9,578 | 3,951 | 5,187 | 6,043 | 7,179 | 6,100 | 7,070 | 4,738 | 1,346 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 213 | 368 | 225 | 134 | -1,994 | 233 | 2,439 | 0 | 0 | 0 | 0 |
| Debtors | -6,421 | 17,189 | 98,288 | -157,555 | 51,904 | 52,947 | -9,408 | 31,880 | 34,767 | 35,393 | 10,617 |
| Creditors | 5,036 | 8,455 | 36,523 | -14,385 | -2,475 | -16,168 | 11,150 | -923 | -74,513 | 85,875 | 15,712 |
| Accruals and Deferred Income | 54,773 | -33,065 | 30,245 | -58,174 | -11,873 | 31,771 | -9,008 | -22,658 | 89,803 | 0 | 0 |
| Deferred Taxes & Provisions | 405 | 6,853 | 3,715 | -935 | -281 | -1,143 | 83 | -1,199 | 6,477 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -109,550 | 30,718 | 89,382 | -90,410 | 30,410 | 60,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -1,250 | -5,000 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -21,230 | -41,250 | 50,655 | -2,349 | -26,460 | 27,180 | 9,872 | 8,950 | -12,623 | 21,150 | 1,561 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,230 | -41,250 | 50,655 | -2,349 | -26,460 | 27,180 | 9,872 | 8,950 | -12,623 | 21,150 | 1,561 |
ducting installations ltd Credit Report and Business Information
Ducting Installations Ltd Competitor Analysis
Perform a competitor analysis for ducting installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SY13 area or any other competitors across 12 key performance metrics.
ducting installations ltd Ownership
DUCTING INSTALLATIONS LTD group structure
Ducting Installations Ltd has no subsidiary companies.
ducting installations ltd directors
Ducting Installations Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Foster (Jun 2013) and Mr Simon Foster (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Foster | Great Britain | 48 years | Jun 2013 | - | Director |
| Mr Simon Foster | United Kingdom | 58 years | Feb 2017 | - | Director |
P&L
June 2024turnover
681.7k
+17%
operating profit
8.8k
0%
gross margin
26.8%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
82k
+0.1%
total assets
232.6k
-0.16%
cash
15.5k
-0.58%
net assets
Total assets minus all liabilities
ducting installations ltd company details
company number
08584458
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43290 - Other construction installation
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the shippon sandy bank, whixall, whitchurch, shropshire, SY13 2NS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ducting installations 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 ducting installations ltd.
ducting installations 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.
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ducting installations ltd Companies House Filings - See Documents
| date | description | view/download |
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