darren trubridge ltd
darren trubridge ltd Company Information
Company Number
10859854
Website
-Registered Address
26d fishers yard, st. neots, cambs, PE19 2AG
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Darren Trubridge7 Years
Shareholders
darren trubridge 100%
darren trubridge ltd Estimated Valuation
Pomanda estimates the enterprise value of DARREN TRUBRIDGE LTD at £41.2k based on a Turnover of £94.4k and 0.44x industry multiple (adjusted for size and gross margin).
darren trubridge ltd Estimated Valuation
Pomanda estimates the enterprise value of DARREN TRUBRIDGE LTD at £60.7k based on an EBITDA of £13.9k and a 4.37x industry multiple (adjusted for size and gross margin).
darren trubridge ltd Estimated Valuation
Pomanda estimates the enterprise value of DARREN TRUBRIDGE LTD at £44.2k based on Net Assets of £20.7k and 2.14x industry multiple (adjusted for liquidity).
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Darren Trubridge Ltd Overview
Darren Trubridge Ltd is a dissolved company that was located in cambs, PE19 2AG with a Companies House number of 10859854. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2017, it's largest shareholder was darren trubridge with a 100% stake. The last turnover for Darren Trubridge Ltd was estimated at £94.4k.
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Darren Trubridge Ltd Health Check
Pomanda's financial health check has awarded Darren Trubridge Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £94.4k, make it smaller than the average company (£3m)
- Darren Trubridge Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Darren Trubridge Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Darren Trubridge Ltd
24.5% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (5.8%)
- Darren Trubridge Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Darren Trubridge Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Darren Trubridge Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£166.2k)
- Darren Trubridge Ltd
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
- Darren Trubridge Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Darren Trubridge Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darren Trubridge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (17 weeks)
66 weeks - Darren Trubridge Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (63.6%)
49% - Darren Trubridge Ltd
63.6% - Industry AVG
DARREN TRUBRIDGE LTD financials
Darren Trubridge Ltd's latest turnover from July 2019 is estimated at £94.4 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, we estimate that Darren Trubridge Ltd has 1 employee and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Turnover | 84,783 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 18,519 | |
| Gross Profit | 66,264 | |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 36,152 | |
| Tax | -6,869 | |
| Profit After Tax | 29,283 | |
| Dividends Paid | 0 | |
| Retained Profit | 29,283 | |
| Employee Costs | 11,740 | |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 15,013 | 18,632 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 25,461 | 12,678 |
| misc current assets | 0 | 0 |
| total current assets | 40,474 | 31,310 |
| total assets | 40,474 | 31,310 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 19,816 | 22,026 |
| total current liabilities | 19,816 | 22,026 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 19,816 | 22,026 |
| net assets | 20,658 | 9,284 |
| total shareholders funds | 20,658 | 9,284 |
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -6,869 | |
| Stock | 0 | 0 |
| Debtors | -3,619 | 18,632 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -2,210 | 22,026 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | -19,999 | |
| cash and cash equivalents | ||
| cash | 12,783 | 12,678 |
| overdraft | 0 | 0 |
| change in cash | 12,783 | 12,678 |
darren trubridge ltd Credit Report and Business Information
Darren Trubridge Ltd Competitor Analysis
Perform a competitor analysis for darren trubridge ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PE19 area or any other competitors across 12 key performance metrics.
darren trubridge ltd Ownership
DARREN TRUBRIDGE LTD group structure
Darren Trubridge Ltd has no subsidiary companies.
Ultimate parent company
DARREN TRUBRIDGE LTD
10859854
darren trubridge ltd directors
Darren Trubridge Ltd currently has 1 director, Mr Darren Trubridge serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Trubridge | United Kingdom | 54 years | Jul 2017 | - | Director |
P&L
July 2019turnover
94.4k
+11%
operating profit
13.9k
0%
gross margin
24.6%
-68.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
20.7k
+1.23%
total assets
40.5k
+0.29%
cash
25.5k
+1.01%
net assets
Total assets minus all liabilities
darren trubridge ltd company details
company number
10859854
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
26d fishers yard, st. neots, cambs, PE19 2AG
Bank
-
Legal Advisor
-
darren trubridge 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 darren trubridge ltd.
darren trubridge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
