M Downes Earthworks Ltd

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m downes earthworks ltd Company Information

Live

YoungMidHealthy

Company Number

09805594

Website

mdearthworks.co.uk

Registered Address

laurel bank cottage clotton, tarporley, cheshire, CW6 0EH

Industry

Construction of other civil engineering projects n.e.c.

Specialised construction activities (other than scaffold erection) n.e.c.

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Telephone

01829771939

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Downes8 Years

Shareholders

martin downes 100%

m downes earthworks ltd Estimated Valuation

£1.3m - £4.4m

The estimated valuation range for m downes earthworks ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.3m to £4.4m

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M Downes Earthworks Ltd is a live company located in cheshire, CW6 0EH with a Companies House number of 09805594. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2015, it's largest shareholder is martin downes with a 100% stake. M Downes Earthworks Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded M Downes Earthworks Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M DOWNES EARTHWORKS LTD group structure

M Downes Earthworks Ltd has no subsidiary companies.

Ultimate parent company

M DOWNES EARTHWORKS LTD

09805594

M DOWNES EARTHWORKS LTD Shareholders

martin downes

100%

M Downes Earthworks Ltd currently has 1 director, Mr Martin Downes serving since Oct 2015.

officer	country	age	start	end	role
Mr Martin Downes	England	51 years	Oct 2015	-	Director

EXPORT

M Downes Earthworks Ltd's latest turnover from March 2023 is estimated at £5.8 million and the company has net assets of £2 million. According to their latest financial statements, M Downes Earthworks Ltd has 12 employees and maintains cash reserves of £324.7 thousand 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
Turnover	5,840,031	4,496,847	4,197,908	4,703,879	3,302,301	3,018,975	3,644,980	6,092,106
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	4,617,901	3,556,933	3,304,621	3,583,339	2,492,362	2,265,671	2,758,863	4,674,779
Gross Profit	1,222,130	939,914	893,286	1,120,540	809,940	753,303	886,117	1,417,327
Admin Expenses	1,019,862	642,190	757,356	1,048,435	778,548	610,048	552,677	127,232
Operating Profit	202,268	297,724	135,930	72,105	31,392	143,255	333,440	1,290,095
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	15,179	2,605	199	95	1,191	1,055	622	744
Pre-Tax Profit	217,447	300,328	136,130	72,200	32,583	144,310	334,061	1,290,839
Tax	-41,315	-57,062	-25,865	-13,718	-6,191	-27,419	-66,812	-258,168
Profit After Tax	176,132	243,266	110,265	58,482	26,392	116,891	267,249	1,032,671
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	176,132	243,266	110,265	58,482	26,392	116,891	267,249	1,032,671
Employee Costs	557,428	527,197	433,182	430,628	291,637	200,871	76,303	37,348
Number Of Employees	12	12	10	10	7	5	2	1
EBITDA*	332,487	432,396	246,469	216,994	172,058	305,260	705,116	1,428,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	2,078,577	2,116,042	2,005,703	2,063,305	2,114,539	1,635,816	1,490,121	1,236,118
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	2,078,577	2,116,042	2,005,703	2,063,305	2,114,539	1,635,816	1,490,121	1,236,118
Stock & work in progress	98,293	140,377	186,770	265,825	238,807	186,109	0	0
Trade Debtors	1,169,378	758,206	565,192	623,007	426,020	473,546	653,097	1,138,819
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	324,708	389,616	304,938	93,850	95,286	222,351	199,646	297,630
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,592,379	1,288,199	1,056,900	982,682	760,113	882,006	852,743	1,436,449
total assets	3,670,956	3,404,241	3,062,603	3,045,987	2,874,652	2,517,822	2,342,864	2,672,567
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	950,846	895,510	883,665	919,907	641,922	571,761	839,633	1,396,444
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	950,846	895,510	883,665	919,907	641,922	571,761	839,633	1,396,444
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	413,174	490,072	458,179	544,778	721,889	466,400	158,751	227,377
provisions	275,578	163,433	108,799	79,607	67,628	62,840	44,550	16,065
total long term liabilities	688,752	653,505	566,978	624,385	789,517	529,240	203,301	243,442
total liabilities	1,639,598	1,549,015	1,450,643	1,544,292	1,431,439	1,101,001	1,042,934	1,639,886
net assets	2,031,358	1,855,226	1,611,960	1,501,695	1,443,213	1,416,821	1,299,930	1,032,681
total shareholders funds	2,031,358	1,855,226	1,611,960	1,501,695	1,443,213	1,416,821	1,299,930	1,032,681

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	202,268	297,724	135,930	72,105	31,392	143,255	333,440	1,290,095
Depreciation	130,219	134,672	110,539	144,889	140,666	162,005	371,676	138,170
Amortisation	0	0	0	0	0	0	0	0
Tax	-41,315	-57,062	-25,865	-13,718	-6,191	-27,419	-66,812	-258,168
Stock	-42,084	-46,393	-79,055	27,018	52,698	186,109	0	0
Debtors	411,172	193,014	-57,815	196,987	-47,526	-179,551	-485,722	1,138,819
Creditors	55,336	11,845	-36,242	277,985	70,161	-267,872	-556,811	1,396,444
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	112,145	54,634	29,192	11,979	4,788	18,290	28,485	16,065
Cash flow from operations	89,565	295,192	350,424	269,235	235,644	21,701	595,700	1,443,787
Investing Activities
capital expenditure	-92,754	-245,011	-52,937	-93,655	-619,389	-307,700	-625,679	-1,374,288
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-92,754	-245,011	-52,937	-93,655	-619,389	-307,700	-625,679	-1,374,288
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-76,898	31,893	-86,599	-177,111	255,489	307,649	-68,626	227,377
share issue	0	0	0	0	0	0	0	10
interest	15,179	2,605	199	95	1,191	1,055	622	744
cash flow from financing	-61,719	34,498	-86,400	-177,016	256,680	308,704	-68,004	228,131
cash and cash equivalents
cash	-64,908	84,678	211,088	-1,436	-127,065	22,705	-97,984	297,630
overdraft	0	0	0	0	0	0	0	0
change in cash	-64,908	84,678	211,088	-1,436	-127,065	22,705	-97,984	297,630

P&L

March 2023

turnover

5.8m

+30%

operating profit

202.3k

gross margin

21%

+0.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

+0.09%

total assets

3.7m

+0.08%

cash

324.7k

-0.17%

net assets

Total assets minus all liabilities

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company number

09805594

Type

Private limited with Share Capital

industry

43120 - Site preparation

42990 - Construction of other civil engineering projects n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

laurel bank cottage clotton, tarporley, cheshire, CW6 0EH

last accounts submitted

March 2023

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 m downes earthworks ltd.

m downes earthworks ltd Company Information

m downes earthworks ltd Estimated Valuation

m downes earthworks ltd Estimated Valuation

m downes earthworks ltd Estimated Valuation

M Downes Earthworks Ltd AI Business Plan

M Downes Earthworks Ltd Overview

M Downes Earthworks Ltd Health Check

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