d malone construction services limited
d malone construction services limited Company Information
Company Number
10958892
Website
-Registered Address
14 sandringham close morley, leeds, LS27 8DJ
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Darren Malone7 Years
Shareholders
darren malone 50%
claire malone 50%
d malone construction services limited Estimated Valuation
Pomanda estimates the enterprise value of D MALONE CONSTRUCTION SERVICES LIMITED at £21.1k based on a Turnover of £114.3k and 0.18x industry multiple (adjusted for size and gross margin).
d malone construction services limited Estimated Valuation
Pomanda estimates the enterprise value of D MALONE CONSTRUCTION SERVICES LIMITED at £0 based on an EBITDA of £-18k and a 2.72x industry multiple (adjusted for size and gross margin).
d malone construction services limited Estimated Valuation
Pomanda estimates the enterprise value of D MALONE CONSTRUCTION SERVICES LIMITED at £0 based on Net Assets of £0 and 0.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D Malone Construction Services Limited Overview
D Malone Construction Services Limited is a dissolved company that was located in leeds, LS27 8DJ with a Companies House number of 10958892. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2017, it's largest shareholder was darren malone with a 50% stake. The last turnover for D Malone Construction Services Limited was estimated at £114.3k.
Upgrade for unlimited company reports & a free credit check
D Malone Construction Services Limited Health Check
Pomanda's financial health check has awarded D Malone Construction Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £114.3k, make it smaller than the average company (£12.7m)
- D Malone Construction Services Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
- D Malone Construction Services Limited
5.5% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (16.5%)
- D Malone Construction Services Limited
16.5% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (4.4%)
- D Malone Construction Services Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - D Malone Construction Services Limited
50 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- D Malone Construction Services Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£220.3k)
- D Malone Construction Services Limited
£220.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (59 days)
- D Malone Construction Services Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (46 days)
- D Malone Construction Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Malone Construction Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D Malone Construction Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.6%)
100% - D Malone Construction Services Limited
61.6% - Industry AVG
D MALONE CONSTRUCTION SERVICES LIMITED financials
D Malone Construction Services Limited's latest turnover from September 2022 is estimated at £114.3 thousand and the company has net assets of 0. According to their latest financial statements, D Malone Construction Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,132 | 29,517 | 8,875 | 15,312 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 67 |
| Cash | 0 | 0 | 0 | 0 | 10,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,132 | 29,517 | 8,875 | 15,312 | 11,020 |
| total assets | 15,132 | 29,517 | 8,875 | 15,312 | 11,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,920 | 10,594 | 6,757 | 7,982 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 9,597 |
| total current liabilities | 13,920 | 10,594 | 6,757 | 7,982 | 9,598 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,212 | 888 | 870 | 878 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,212 | 888 | 870 | 878 | 0 |
| total liabilities | 15,132 | 11,482 | 7,627 | 8,860 | 9,598 |
| net assets | 0 | 18,035 | 1,248 | 6,452 | 1,422 |
| total shareholders funds | 0 | 18,035 | 1,248 | 6,452 | 1,422 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,385 | 20,642 | -6,437 | 15,245 | 67 |
| Creditors | 3,326 | 3,837 | -1,225 | 7,981 | 1 |
| Accruals and Deferred Income | 324 | 18 | -8 | -8,719 | 9,597 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -10,953 | 10,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -10,953 | 10,953 |
d malone construction services limited Credit Report and Business Information
D Malone Construction Services Limited Competitor Analysis
Perform a competitor analysis for d malone construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS27 area or any other competitors across 12 key performance metrics.
d malone construction services limited Ownership
D MALONE CONSTRUCTION SERVICES LIMITED group structure
D Malone Construction Services Limited has no subsidiary companies.
Ultimate parent company
D MALONE CONSTRUCTION SERVICES LIMITED
10958892
d malone construction services limited directors
D Malone Construction Services Limited currently has 1 director, Mr Darren Malone serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Malone | United Kingdom | 47 years | Sep 2017 | - | Director |
P&L
September 2022turnover
114.3k
-4%
operating profit
-18k
0%
gross margin
11.1%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
0
-1%
total assets
15.1k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d malone construction services limited company details
company number
10958892
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
14 sandringham close morley, leeds, LS27 8DJ
accountant
GARDENER ACCOUNTANTS
auditor
-
d malone construction services 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 d malone construction services limited.
d malone construction services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
