doufre construction personnel ltd
doufre construction personnel ltd Company Information
Company Number
12027888
Website
doufre.co.ukRegistered Address
300 st mary's road garston, liverpool, L19 0NQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
441273915008
Next Accounts Due
March 2025
Group Structure
View All
Directors
David Moran5 Years
Shareholders
david moran 100%
doufre construction personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUFRE CONSTRUCTION PERSONNEL LTD at £29.3k based on a Turnover of £170.7k and 0.17x industry multiple (adjusted for size and gross margin).
doufre construction personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUFRE CONSTRUCTION PERSONNEL LTD at £0 based on an EBITDA of £-13.5k and a 3.07x industry multiple (adjusted for size and gross margin).
doufre construction personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUFRE CONSTRUCTION PERSONNEL LTD at £0 based on Net Assets of £-21.7k and 1.72x industry multiple (adjusted for liquidity).
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Doufre Construction Personnel Ltd Overview
Doufre Construction Personnel Ltd is a live company located in liverpool, L19 0NQ with a Companies House number of 12027888. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2019, it's largest shareholder is david moran with a 100% stake. Doufre Construction Personnel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £170.7k with healthy growth in recent years.
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Doufre Construction Personnel Ltd Health Check
Pomanda's financial health check has awarded Doufre Construction Personnel Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £170.7k, make it smaller than the average company (£7m)
- Doufre Construction Personnel Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Doufre Construction Personnel Ltd
4.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Doufre Construction Personnel Ltd
25.9% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (4.5%)
- Doufre Construction Personnel Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Doufre Construction Personnel Ltd
36 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Doufre Construction Personnel Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is equally as efficient (£170.7k)
- Doufre Construction Personnel Ltd
£170.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Doufre Construction Personnel Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Doufre Construction Personnel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doufre Construction Personnel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doufre Construction Personnel Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Doufre Construction Personnel Ltd
- - Industry AVG
DOUFRE CONSTRUCTION PERSONNEL LTD financials
Doufre Construction Personnel Ltd's latest turnover from June 2023 is estimated at £170.7 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, Doufre Construction Personnel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 351 | 698 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 351 | 698 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 200 | 8,224 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,100 |
| Cash | 0 | 0 | 10,033 | 3,309 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 10,233 | 15,633 |
| total assets | 0 | 0 | 10,584 | 16,331 |
| Bank overdraft | 513 | 513 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,020 | 11,597 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 21,153 | 7,608 | 7,900 | 4,511 |
| total current liabilities | 21,666 | 8,121 | 9,920 | 16,108 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 21,666 | 8,121 | 9,920 | 16,108 |
| net assets | -21,666 | -8,121 | 664 | 223 |
| total shareholders funds | -21,666 | -8,121 | 664 | 223 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 351 | 347 | 343 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -200 | -12,124 | 12,324 |
| Creditors | 0 | -2,020 | -9,577 | 11,597 |
| Accruals and Deferred Income | 13,545 | -292 | 3,389 | 4,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -10,033 | 6,724 | 3,309 |
| overdraft | 0 | 513 | 0 | 0 |
| change in cash | 0 | -10,546 | 6,724 | 3,309 |
doufre construction personnel ltd Credit Report and Business Information
Doufre Construction Personnel Ltd Competitor Analysis
Perform a competitor analysis for doufre construction personnel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
doufre construction personnel ltd Ownership
DOUFRE CONSTRUCTION PERSONNEL LTD group structure
Doufre Construction Personnel Ltd has no subsidiary companies.
Ultimate parent company
DOUFRE CONSTRUCTION PERSONNEL LTD
12027888
doufre construction personnel ltd directors
Doufre Construction Personnel Ltd currently has 1 director, Mr David Moran serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moran | United Kingdom | 40 years | Jun 2019 | - | Director |
P&L
June 2023turnover
170.7k
-2%
operating profit
-13.5k
0%
gross margin
25.9%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-21.7k
+1.67%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
doufre construction personnel ltd company details
company number
12027888
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
300 st mary's road garston, liverpool, L19 0NQ
Bank
-
Legal Advisor
-
doufre construction personnel 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 doufre construction personnel ltd.
doufre construction personnel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
