doufre construction search limited
doufre construction search limited Company Information
Company Number
10626836
Website
doufre.co.ukRegistered Address
300 st. marys road, garston, liverpool, L19 0NQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Moran7 Years
Shareholders
david moran 100%
doufre construction search limited Estimated Valuation
Pomanda estimates the enterprise value of DOUFRE CONSTRUCTION SEARCH LIMITED at £40.2k based on a Turnover of £250.8k and 0.16x industry multiple (adjusted for size and gross margin).
doufre construction search limited Estimated Valuation
Pomanda estimates the enterprise value of DOUFRE CONSTRUCTION SEARCH LIMITED at £2.1k based on an EBITDA of £718 and a 2.87x industry multiple (adjusted for size and gross margin).
doufre construction search limited Estimated Valuation
Pomanda estimates the enterprise value of DOUFRE CONSTRUCTION SEARCH LIMITED at £1.2k based on Net Assets of £694 and 1.72x industry multiple (adjusted for liquidity).
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Doufre Construction Search Limited Overview
Doufre Construction Search Limited is a dissolved company that was located in liverpool, L19 0NQ with a Companies House number of 10626836. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2017, it's largest shareholder was david moran with a 100% stake. The last turnover for Doufre Construction Search Limited was estimated at £250.8k.
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Doufre Construction Search Limited Health Check
Pomanda's financial health check has awarded Doufre Construction Search Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £250.8k, make it smaller than the average company (£7m)
- Doufre Construction Search Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Doufre Construction Search Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
- Doufre Construction Search Limited
20.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.8%)
- Doufre Construction Search Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
- Doufre Construction Search Limited
40 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Doufre Construction Search Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is less efficient (£219.2k)
- Doufre Construction Search Limited
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (50 days)
- Doufre Construction Search Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (8 days)
- Doufre Construction Search Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doufre Construction Search Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (6 weeks)
18 weeks - Doufre Construction Search Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (73.9%)
96.1% - Doufre Construction Search Limited
73.9% - Industry AVG
DOUFRE CONSTRUCTION SEARCH LIMITED financials
Doufre Construction Search Limited's latest turnover from February 2018 is estimated at £250.8 thousand and the company has net assets of £694. According to their latest financial statements, we estimate that Doufre Construction Search Limited has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | |
|---|---|
| Tangible Assets | 419 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 419 |
| Stock & work in progress | 0 |
| Trade Debtors | 11,345 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 5,866 |
| misc current assets | 0 |
| total current assets | 17,211 |
| total assets | 17,630 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 16,936 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 16,936 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 16,936 |
| net assets | 694 |
| total shareholders funds | 694 |
| Feb 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 11,345 |
| Creditors | 16,936 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,866 |
| overdraft | 0 |
| change in cash | 5,866 |
doufre construction search limited Credit Report and Business Information
Doufre Construction Search Limited Competitor Analysis
Perform a competitor analysis for doufre construction search limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in L19 area or any other competitors across 12 key performance metrics.
doufre construction search limited Ownership
DOUFRE CONSTRUCTION SEARCH LIMITED group structure
Doufre Construction Search Limited has no subsidiary companies.
Ultimate parent company
DOUFRE CONSTRUCTION SEARCH LIMITED
10626836
doufre construction search limited directors
Doufre Construction Search Limited currently has 1 director, Mr David Moran serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moran | United Kingdom | 40 years | Feb 2017 | - | Director |
P&L
February 2018turnover
250.8k
0%
operating profit
718.7
0%
gross margin
20.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
694
0%
total assets
17.6k
0%
cash
5.9k
0%
net assets
Total assets minus all liabilities
doufre construction search limited company details
company number
10626836
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
300 st. marys road, garston, liverpool, L19 0NQ
Bank
-
Legal Advisor
-
doufre construction search 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 doufre construction search limited.
doufre construction search limited Companies House Filings - See Documents
| date | description | view/download |
|---|
