darren smith builders (2016) limited Company Information
Company Number
10265205
Website
www.darrensmithhomes.co.ukRegistered Address
unit 1 crossley woods, crossley lane, mirfield, west yorkshire, WF14 0NX
Industry
Construction of commercial buildings
Telephone
441924480438
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
darren smith builders limited 100%
darren smith builders (2016) limited Estimated Valuation
Pomanda estimates the enterprise value of DARREN SMITH BUILDERS (2016) LIMITED at £6.2m based on a Turnover of £19.8m and 0.31x industry multiple (adjusted for size and gross margin).
darren smith builders (2016) limited Estimated Valuation
Pomanda estimates the enterprise value of DARREN SMITH BUILDERS (2016) LIMITED at £64.8k based on an EBITDA of £20.7k and a 3.13x industry multiple (adjusted for size and gross margin).
darren smith builders (2016) limited Estimated Valuation
Pomanda estimates the enterprise value of DARREN SMITH BUILDERS (2016) LIMITED at £0 based on Net Assets of £-447.2k and 1.18x industry multiple (adjusted for liquidity).
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Darren Smith Builders (2016) Limited Overview
Darren Smith Builders (2016) Limited is a live company located in mirfield, WF14 0NX with a Companies House number of 10265205. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2016, it's largest shareholder is darren smith builders limited with a 100% stake. Darren Smith Builders (2016) Limited is a young, mid sized company, Pomanda has estimated its turnover at £19.8m with rapid growth in recent years.
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Darren Smith Builders (2016) Limited Health Check
Pomanda's financial health check has awarded Darren Smith Builders (2016) Limited a 3 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £19.8m, make it larger than the average company (£9.2m)
- Darren Smith Builders (2016) Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5%)
- Darren Smith Builders (2016) Limited
5% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (14.4%)
- Darren Smith Builders (2016) Limited
14.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.6%)
- Darren Smith Builders (2016) Limited
3.6% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (29)
- Darren Smith Builders (2016) Limited
29 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Darren Smith Builders (2016) Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £638.9k, this is more efficient (£326.1k)
- Darren Smith Builders (2016) Limited
£326.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (47 days)
- Darren Smith Builders (2016) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (39 days)
- Darren Smith Builders (2016) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darren Smith Builders (2016) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darren Smith Builders (2016) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (71.1%)
108.7% - Darren Smith Builders (2016) Limited
71.1% - Industry AVG
darren smith builders (2016) limited Credit Report and Business Information
Darren Smith Builders (2016) Limited Competitor Analysis
Perform a competitor analysis for darren smith builders (2016) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
darren smith builders (2016) limited Ownership
DARREN SMITH BUILDERS (2016) LIMITED group structure
Darren Smith Builders (2016) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DARREN SMITH BUILDERS (2016) LIMITED
10265205
darren smith builders (2016) limited directors
Darren Smith Builders (2016) Limited currently has 2 directors. The longest serving directors include Mr Nigel Smith (Jul 2016) and Mr Darren Smith (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Smith | United Kingdom | 55 years | Jul 2016 | - | Director |
Mr Darren Smith | England | 59 years | Jul 2016 | - | Director |
DARREN SMITH BUILDERS (2016) LIMITED financials
Darren Smith Builders (2016) Limited's latest turnover from August 2023 is estimated at £19.8 million and the company has net assets of -£447.2 thousand. According to their latest financial statements, we estimate that Darren Smith Builders (2016) Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,155,359 | 5,398,035 | 3,416,433 | 2,346,513 | 1,922,775 | 1,818,725 | 2,015,903 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,155,359 | 5,398,035 | 3,416,433 | 2,346,513 | 1,922,775 | 1,818,725 | 2,015,903 |
total assets | 5,155,359 | 5,398,035 | 3,416,433 | 2,346,513 | 1,922,775 | 1,818,725 | 2,015,903 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,108,003 | 3,091,274 | 1,244,530 | 555,155 | 69,069 | 8,563 | 18,089 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,108,003 | 3,091,274 | 1,244,530 | 555,155 | 69,069 | 8,563 | 18,089 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,494,570 | 2,769,497 | 2,480,000 | 1,988,638 | 1,988,638 | 1,888,638 | 2,014,608 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,494,570 | 2,769,497 | 2,480,000 | 1,988,638 | 1,988,638 | 1,888,638 | 2,014,608 |
total liabilities | 5,602,573 | 5,860,771 | 3,724,530 | 2,543,793 | 2,057,707 | 1,897,201 | 2,032,697 |
net assets | -447,214 | -462,736 | -308,097 | -197,280 | -134,932 | -78,476 | -16,794 |
total shareholders funds | -447,214 | -462,736 | -308,097 | -197,280 | -134,932 | -78,476 | -16,794 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -242,676 | 1,981,602 | 1,069,920 | 423,738 | 104,050 | -197,178 | 2,015,903 |
Creditors | 16,729 | 1,846,744 | 689,375 | 486,086 | 60,506 | -9,526 | 18,089 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -274,927 | 289,497 | 491,362 | 0 | 100,000 | -125,970 | 2,014,608 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2023turnover
19.8m
-4%
operating profit
20.7k
0%
gross margin
7.6%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-447.2k
-0.03%
total assets
5.2m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
darren smith builders (2016) limited company details
company number
10265205
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 crossley woods, crossley lane, mirfield, west yorkshire, WF14 0NX
last accounts submitted
August 2023
darren smith builders (2016) 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 darren smith builders (2016) limited.
darren smith builders (2016) limited Companies House Filings - See Documents
date | description | view/download |
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