m a drylining & plastering ltd
m a drylining & plastering ltd Company Information
Company Number
11497094
Next Accounts
Apr 2025
Shareholders
aaron pierre driver
matthew robert bell
Group Structure
View All
Industry
Plastering
+1Registered Address
c/o apple accountancy services l, 146 manor way, borehamwood, hertfordshire, WD6 1QX
Website
madrylining.comm a drylining & plastering ltd Estimated Valuation
Pomanda estimates the enterprise value of M A DRYLINING & PLASTERING LTD at £893.1k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
m a drylining & plastering ltd Estimated Valuation
Pomanda estimates the enterprise value of M A DRYLINING & PLASTERING LTD at £0 based on an EBITDA of £-51.7k and a 4.57x industry multiple (adjusted for size and gross margin).
m a drylining & plastering ltd Estimated Valuation
Pomanda estimates the enterprise value of M A DRYLINING & PLASTERING LTD at £145.7k based on Net Assets of £53.1k and 2.75x industry multiple (adjusted for liquidity).
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M A Drylining & Plastering Ltd Overview
M A Drylining & Plastering Ltd is a live company located in borehamwood, WD6 1QX with a Companies House number of 11497094. It operates in the other construction installation sector, SIC Code 43290. Founded in August 2018, it's largest shareholder is aaron pierre driver with a 50% stake. M A Drylining & Plastering Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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M A Drylining & Plastering Ltd Health Check
Pomanda's financial health check has awarded M A Drylining & Plastering Ltd 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
4 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£701.4k)
- M A Drylining & Plastering Ltd
£701.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- M A Drylining & Plastering Ltd
6.5% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- M A Drylining & Plastering Ltd
29.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (7.5%)
- M A Drylining & Plastering Ltd
7.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - M A Drylining & Plastering Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- M A Drylining & Plastering Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £430.2k, this is more efficient (£163.2k)
- M A Drylining & Plastering Ltd
£163.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (51 days)
- M A Drylining & Plastering Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (41 days)
- M A Drylining & Plastering Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (17 days)
- M A Drylining & Plastering Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - M A Drylining & Plastering Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (57%)
88.3% - M A Drylining & Plastering Ltd
57% - Industry AVG
M A DRYLINING & PLASTERING LTD financials
M A Drylining & Plastering Ltd's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £53.1 thousand. According to their latest financial statements, M A Drylining & Plastering Ltd has 4 employees and maintains cash reserves of £95.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,346 | 23,221 | 2,957 | 10,509 | 16,811 |
| 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 | 15,346 | 23,221 | 2,957 | 10,509 | 16,811 |
| Stock & work in progress | 53,000 | 35,000 | 35,000 | 0 | 0 |
| Trade Debtors | 288,972 | 216,125 | 478,721 | 285,840 | 110,980 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 95,567 | 202,434 | 252,890 | 91,720 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 437,539 | 453,559 | 766,611 | 377,560 | 110,980 |
| total assets | 452,885 | 476,780 | 769,568 | 388,069 | 127,791 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 381,254 | 342,915 | 430,247 | 206,304 | 72,692 |
| 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 | 0 |
| total current liabilities | 381,254 | 342,915 | 430,247 | 206,304 | 72,692 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,560 | 28,684 | 38,258 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,560 | 28,684 | 38,258 | 0 | 0 |
| total liabilities | 399,814 | 371,599 | 468,505 | 206,304 | 72,692 |
| net assets | 53,071 | 105,181 | 301,063 | 181,765 | 55,099 |
| total shareholders funds | 53,071 | 105,181 | 301,063 | 181,765 | 55,099 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,875 | 10,807 | 7,552 | 7,551 | 7,187 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 18,000 | 0 | 35,000 | 0 | 0 |
| Debtors | 72,847 | -262,596 | 192,881 | 174,860 | 110,980 |
| Creditors | 38,339 | -87,332 | 223,943 | 133,612 | 72,692 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | -10,124 | -9,574 | 38,258 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -106,867 | -50,456 | 161,170 | 91,720 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -106,867 | -50,456 | 161,170 | 91,720 | 0 |
m a drylining & plastering ltd Credit Report and Business Information
M A Drylining & Plastering Ltd Competitor Analysis
Perform a competitor analysis for m a drylining & plastering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
m a drylining & plastering ltd Ownership
M A DRYLINING & PLASTERING LTD group structure
M A Drylining & Plastering Ltd has no subsidiary companies.
Ultimate parent company
M A DRYLINING & PLASTERING LTD
11497094
m a drylining & plastering ltd directors
M A Drylining & Plastering Ltd currently has 3 directors. The longest serving directors include Mr Aaron Driver (Aug 2018) and Mr Matthew Bell (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Driver | England | 36 years | Aug 2018 | - | Director |
| Mr Matthew Bell | England | 40 years | Aug 2018 | - | Director |
| Mr Robert McCarter | England | 34 years | Jul 2024 | - | Director |
P&L
July 2023turnover
1.7m
+10%
operating profit
-59.6k
0%
gross margin
29.2%
+5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
53.1k
-0.5%
total assets
452.9k
-0.05%
cash
95.6k
-0.53%
net assets
Total assets minus all liabilities
m a drylining & plastering ltd company details
company number
11497094
Type
Private limited with Share Capital
industry
43310 - Plastering
43290 - Other construction installation
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
APPLE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
c/o apple accountancy services l, 146 manor way, borehamwood, hertfordshire, WD6 1QX
Bank
-
Legal Advisor
-
m a drylining & plastering 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 m a drylining & plastering ltd.
m a drylining & plastering ltd 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 M A DRYLINING & PLASTERING LTD. This can take several minutes, an email will notify you when this has completed.
m a drylining & plastering ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
