darius building contractor limited
darius building contractor limited Company Information
Company Number
11001807
Registered Address
tarn house 77 high street, yeadon, leeds, LS19 7SP
Industry
Construction of domestic buildings
Telephone
447938597434
Next Accounts Due
July 2025
Group Structure
View All
Directors
Dariusz Zbyrowski6 Years
Shareholders
darius zbyrowski 100%
darius building contractor limited Estimated Valuation
Pomanda estimates the enterprise value of DARIUS BUILDING CONTRACTOR LIMITED at £83.4k based on a Turnover of £220.4k and 0.38x industry multiple (adjusted for size and gross margin).
darius building contractor limited Estimated Valuation
Pomanda estimates the enterprise value of DARIUS BUILDING CONTRACTOR LIMITED at £17k based on an EBITDA of £5.9k and a 2.89x industry multiple (adjusted for size and gross margin).
darius building contractor limited Estimated Valuation
Pomanda estimates the enterprise value of DARIUS BUILDING CONTRACTOR LIMITED at £28.4k based on Net Assets of £20.1k and 1.41x industry multiple (adjusted for liquidity).
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Darius Building Contractor Limited Overview
Darius Building Contractor Limited is a live company located in leeds, LS19 7SP with a Companies House number of 11001807. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2017, it's largest shareholder is darius zbyrowski with a 100% stake. Darius Building Contractor Limited is a young, micro sized company, Pomanda has estimated its turnover at £220.4k with healthy growth in recent years.
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Darius Building Contractor Limited Health Check
Pomanda's financial health check has awarded Darius Building Contractor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £220.4k, make it smaller than the average company (£430.9k)
- Darius Building Contractor Limited
£430.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
- Darius Building Contractor Limited
8.8% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (21.4%)
- Darius Building Contractor Limited
21.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.4%)
- Darius Building Contractor Limited
5.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Darius Building Contractor Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Darius Building Contractor Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£187k)
- Darius Building Contractor Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (25 days)
- Darius Building Contractor Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (31 days)
- Darius Building Contractor Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darius Building Contractor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darius Building Contractor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a similar level of debt than the average (72.9%)
73.9% - Darius Building Contractor Limited
72.9% - Industry AVG
DARIUS BUILDING CONTRACTOR LIMITED financials
Darius Building Contractor Limited's latest turnover from October 2023 is estimated at £220.4 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Darius Building Contractor Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 4 | 4 | 4 | 4 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 39,144 | 45,792 | 31,106 | 21,715 | 28,638 | 37,785 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,144 | 45,792 | 31,106 | 21,715 | 28,638 | 37,785 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,391 | 33,808 | 23,416 | 15,997 | 15,417 | 10,536 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 511 | 344 | 315 | 486 | 555 | 698 |
| Cash | 0 | 0 | 0 | 0 | 0 | 18,246 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,902 | 34,152 | 23,731 | 16,483 | 15,972 | 29,480 |
| total assets | 77,046 | 79,944 | 54,837 | 38,198 | 44,610 | 67,265 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,100 | 38,589 | 44,724 | 35,420 | 36,066 | 18,602 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 11,486 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 29,057 |
| total current liabilities | 38,100 | 38,589 | 44,724 | 35,420 | 36,066 | 59,145 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,733 | 1,467 | 1,467 | 1,467 | 1,467 | 0 |
| other liabilities | 17,132 | 24,213 | 16,796 | 10,527 | 15,985 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,865 | 25,680 | 18,263 | 11,994 | 17,452 | 0 |
| total liabilities | 56,965 | 64,269 | 62,987 | 47,414 | 53,518 | 59,145 |
| net assets | 20,081 | 15,675 | -8,150 | -9,216 | -8,908 | 8,120 |
| total shareholders funds | 20,081 | 15,675 | -8,150 | -9,216 | -8,908 | 8,120 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 12,320 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,750 | 10,421 | 7,248 | 511 | 4,738 | 11,234 |
| Creditors | -489 | -6,135 | 9,304 | -646 | 17,464 | 18,602 |
| Accruals and Deferred Income | 266 | 0 | 0 | 0 | -27,590 | 29,057 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -11,486 | 11,486 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,081 | 7,417 | 6,269 | -5,458 | 15,985 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -18,246 | 18,246 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -18,246 | 18,246 |
darius building contractor limited Credit Report and Business Information
Darius Building Contractor Limited Competitor Analysis
Perform a competitor analysis for darius building contractor limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS19 area or any other competitors across 12 key performance metrics.
darius building contractor limited Ownership
DARIUS BUILDING CONTRACTOR LIMITED group structure
Darius Building Contractor Limited has no subsidiary companies.
Ultimate parent company
DARIUS BUILDING CONTRACTOR LIMITED
11001807
darius building contractor limited directors
Darius Building Contractor Limited currently has 1 director, Mr Dariusz Zbyrowski serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dariusz Zbyrowski | United Kingdom | 41 years | Oct 2017 | - | Director |
P&L
October 2023turnover
220.4k
+1%
operating profit
5.9k
0%
gross margin
10.8%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20.1k
+0.28%
total assets
77k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
darius building contractor limited company details
company number
11001807
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
tarn house 77 high street, yeadon, leeds, LS19 7SP
accountant
-
auditor
-
darius building contractor 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 darius building contractor limited.
darius building contractor limited Companies House Filings - See Documents
| date | description | view/download |
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