deeburn construction limited
deeburn construction limited Company Information
Company Number
10839670
Next Accounts
710 days late
Directors
Shareholders
nicholas ian kent
leslie raymond kent
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 comforts place farm cottag, tandridge lane, lingfield, RH7 6LW
Website
-deeburn construction limited Estimated Valuation
Pomanda estimates the enterprise value of DEEBURN CONSTRUCTION LIMITED at £182.4k based on a Turnover of £333.6k and 0.55x industry multiple (adjusted for size and gross margin).
deeburn construction limited Estimated Valuation
Pomanda estimates the enterprise value of DEEBURN CONSTRUCTION LIMITED at £329.7k based on an EBITDA of £83.8k and a 3.93x industry multiple (adjusted for size and gross margin).
deeburn construction limited Estimated Valuation
Pomanda estimates the enterprise value of DEEBURN CONSTRUCTION LIMITED at £2k based on Net Assets of £884 and 2.3x industry multiple (adjusted for liquidity).
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Deeburn Construction Limited Overview
Deeburn Construction Limited is a live company located in lingfield, RH7 6LW with a Companies House number of 10839670. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is nicholas ian kent with a 45% stake. Deeburn Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £333.6k with rapid growth in recent years.
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Deeburn Construction Limited Health Check
Pomanda's financial health check has awarded Deeburn Construction Limited a 4 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
4 Regular
4 Weak
Size
annual sales of £333.6k, make it smaller than the average company (£2.6m)
- Deeburn Construction Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.4%)
- Deeburn Construction Limited
1.4% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Deeburn Construction Limited
36.7% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (5.3%)
- Deeburn Construction Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Deeburn Construction Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Deeburn Construction Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is equally as efficient (£125.3k)
- Deeburn Construction Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (41 days)
- Deeburn Construction Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (35 days)
- Deeburn Construction Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (33 days)
- Deeburn Construction Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (28 weeks)
8 weeks - Deeburn Construction Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (64.2%)
99.5% - Deeburn Construction Limited
64.2% - Industry AVG
DEEBURN CONSTRUCTION LIMITED financials
Deeburn Construction Limited's latest turnover from June 2021 is estimated at £333.6 thousand and the company has net assets of £884. According to their latest financial statements, Deeburn Construction Limited has 3 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 12,143 | 16,191 | 21,588 | 28,784 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 12,143 | 16,191 | 21,588 | 28,784 |
| Stock & work in progress | 6,271 | 8,858 | 5,525 | |
| Trade Debtors | 45,667 | 15,257 | 12,249 | 13,153 |
| Group Debtors | ||||
| Misc Debtors | 79,109 | 27,827 | 33,752 | 13,124 |
| Cash | 16,500 | 34,286 | 100 | 16,138 |
| misc current assets | ||||
| total current assets | 147,547 | 86,228 | 51,626 | 42,415 |
| total assets | 159,690 | 102,419 | 73,214 | 71,199 |
| Bank overdraft | 794 | 17,031 | ||
| Bank loan | ||||
| Trade Creditors | 42,879 | 7,433 | 6,253 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | 8,399 | 8,399 | 8,399 | |
| other current liabilities | 52,650 | 85,286 | 51,383 | 32,450 |
| total current liabilities | 104,722 | 101,118 | 83,066 | 32,450 |
| loans | 50,000 | 50,000 | ||
| hp & lease commitments | 4,084 | 12,548 | 21,299 | 38,330 |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 54,084 | 62,548 | 21,299 | 38,330 |
| total liabilities | 158,806 | 163,666 | 104,365 | 70,780 |
| net assets | 884 | -61,247 | -31,151 | 419 |
| total shareholders funds | 884 | -61,247 | -31,151 | 419 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,048 | 5,397 | 7,196 | 9,595 |
| Amortisation | ||||
| Tax | ||||
| Stock | -2,587 | 3,333 | 5,525 | |
| Debtors | 81,692 | -2,917 | 19,724 | 26,277 |
| Creditors | 35,446 | 1,180 | 6,253 | |
| Accruals and Deferred Income | -32,636 | 33,903 | 18,933 | 32,450 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 50,000 | |||
| Hire Purchase and Lease Commitments | -8,464 | -8,751 | -8,632 | 38,330 |
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -17,786 | 34,186 | -16,038 | 16,138 |
| overdraft | 794 | -17,031 | 17,031 | |
| change in cash | -18,580 | 51,217 | -33,069 | 16,138 |
deeburn construction limited Credit Report and Business Information
Deeburn Construction Limited Competitor Analysis
Perform a competitor analysis for deeburn construction limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH7 area or any other competitors across 12 key performance metrics.
deeburn construction limited Ownership
DEEBURN CONSTRUCTION LIMITED group structure
Deeburn Construction Limited has no subsidiary companies.
Ultimate parent company
DEEBURN CONSTRUCTION LIMITED
10839670
deeburn construction limited directors
Deeburn Construction Limited currently has 1 director, Mr Leslie Kent serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Kent | England | 70 years | Jun 2017 | - | Director |
P&L
June 2021turnover
333.6k
+80%
operating profit
79.8k
0%
gross margin
36.7%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
884
-1.01%
total assets
159.7k
+0.56%
cash
16.5k
-0.52%
net assets
Total assets minus all liabilities
deeburn construction limited company details
company number
10839670
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
1 comforts place farm cottag, tandridge lane, lingfield, RH7 6LW
Bank
-
Legal Advisor
-
deeburn construction 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 deeburn construction limited.
deeburn construction 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.
Click to start generating capital raising & share issue transactions for DEEBURN CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
deeburn construction limited Companies House Filings - See Documents
| date | description | view/download |
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