D. G. Carpenter Limited

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d. g. carpenter limited Company Information

Company Number

01217726

Next Accounts

Jun 2026

Directors

Andrew Carpenter

Simon Carpenter

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Shareholders

simon david carpenter

andrew john carpenter

Group Structure

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Industry

Development of building projects

Registered Address

2 the old estate yard, high street, wantage, oxfordshire, OX12 8JY

Website

https://dgcarpentry.co.uk

d. g. carpenter limited Estimated Valuation

£542.5k

Pomanda estimates the enterprise value of D. G. CARPENTER LIMITED at £542.5k based on an EBITDA of £141.1k and a 3.85x industry multiple (adjusted for size and gross margin).

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D. G. Carpenter Limited is a live company located in wantage, OX12 8JY with a Companies House number of 01217726. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1975, it's largest shareholder is simon david carpenter with a 50% stake. D. G. Carpenter Limited is a mature, micro sized company, Pomanda has estimated its turnover at £448.6k with declining growth in recent years.

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Pomanda's financial health check has awarded D. G. Carpenter Limited a 4 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

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £448.6k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.1%)

EXPORT

D. G. Carpenter Limited's latest turnover from September 2024 is estimated at £448.6 thousand and the company has net assets of £185.2 thousand. According to their latest financial statements, D. G. Carpenter Limited has 3 employees and maintains cash reserves of £78.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	448,630	322,073	264,000	794,701	2,177,497	1,328,876	1,081,071	441,493	663,560	761,808	2,971,729	1,252,279	604,285	695,751	1,113,200	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	330,758	237,059	197,550	607,274	1,635,653	963,274	763,310	306,909	465,939	540,253	2,131,271	886,474	434,762	511,622	805,713	0
Gross Profit	117,872	85,013	66,449	187,427	541,844	365,602	317,761	134,584	197,622	221,555	840,458	365,805	169,523	184,129	307,487	0
Admin Expenses	-5,710	15,419	-260,566	328,232	703,606	273,499	355,722	256,894	228,608	89,493	705,307	391,557	156,917	111,462	283,886	49,133
Operating Profit	123,582	69,594	327,015	-140,805	-161,762	92,103	-37,961	-122,310	-30,986	132,062	135,151	-25,752	12,606	72,667	23,601	-49,133
Interest Payable	2,649	3,824	7,727	9,872	5,363	361	799	854	429	0	0	0	0	0	0	0
Interest Receivable	3,721	2,110	343	10	0	1	1	0	177	353	1	2	2	195	194	0
Pre-Tax Profit	124,655	67,880	319,631	-150,667	-167,125	91,743	-38,758	-123,163	-31,239	132,415	135,152	-25,750	12,608	72,862	23,796	-49,133
Tax	-31,164	-16,970	-60,730	0	0	-17,431	0	0	0	-26,483	-28,382	0	-3,026	-18,944	-6,663	0
Profit After Tax	93,491	50,910	258,901	-150,667	-167,125	74,312	-38,758	-123,163	-31,239	105,932	106,770	-25,750	9,582	53,918	17,133	-49,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	93,491	50,910	258,901	-150,667	-167,125	74,312	-38,758	-123,163	-31,239	105,932	106,770	-25,750	9,582	53,918	17,133	-49,133
Employee Costs	149,488	143,976	90,239	88,703	129,854	85,546	84,283	83,127	82,001	79,209	411,596	181,008	107,937	105,044	168,571	0
Number Of Employees	3	3	2	2	3	2	2	2	2	2	11	5	3	3	5	0
EBITDA*	141,091	81,627	335,896	-129,337	-151,195	105,333	-20,306	-98,827	-23,184	141,880	148,110	-15,104	19,788	81,978	35,728	-39,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	240,896	65,429	26,641	34,404	29,900	39,688	52,794	70,449	23,404	79,907	89,331	102,401	91,999	98,385	106,839	182,690
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50,454	50,454	50,454	50,454	50,454	50,454	50,454	50,454	50,454	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	25,738	42,849	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	291,350	141,621	119,944	84,858	80,354	90,142	103,248	120,903	73,858	79,907	89,331	102,401	91,999	98,385	106,839	182,690
Stock & work in progress	0	0	0	0	15,000	15,000	10,000	30,000	130,000	260,937	60,000	60,000	96,956	30,106	15,106	41,066
Trade Debtors	0	15,537	0	140,673	430,529	242,900	216,222	57,990	95,992	106,094	344,974	91,664	12,551	47,146	48,865	83,120
Group Debtors	4,207	4,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,908	3,741	144,172	6,724	3,353	27,139	43,371	45,582	4,786	10,667	0	0	0	0	0	0
Cash	78,649	70,194	10,170	20,332	192	191	191	190	190	141,139	190	328	328	328	77,592	172
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,764	93,679	154,342	167,729	449,074	285,230	269,784	133,762	230,968	518,837	405,164	151,992	109,835	77,580	141,563	124,358
total assets	386,114	235,300	274,286	252,587	529,428	375,372	373,032	254,665	304,826	598,744	494,495	254,393	201,834	175,965	248,402	307,048
Bank overdraft	10,289	10,036	9,788	0	25,248	600	10,092	13,575	13,737	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,782	10,085	8,536	34,386	83,224	61,132	29,633	30,699	31,444	37,659	320,981	235,391	170,234	149,214	280,302	267,081
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	4,733	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	29,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,614	9,233	3,500	11,248	338,377	206,395	294,748	110,058	38,380	282,404	0	0	0	0	0	0
total current liabilities	132,784	29,354	21,824	45,634	446,849	268,127	334,473	154,332	83,561	320,063	320,981	235,391	170,234	153,947	280,302	267,081
loans	8,773	19,062	29,097	148,432	150,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	29,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	95,161	182,552	276,609	0	0	4,192	22,798	30,000	54,636	60,894	13,152	0	0	0	0
provisions	30,283	0	0	0	0	7,541	8,975	13,385	3,952	5,493	0	0	0	0	0	0
total long term liabilities	68,116	114,223	211,649	425,041	150,000	7,541	13,167	36,183	33,952	60,129	60,894	13,152	0	0	0	0
total liabilities	200,900	143,577	233,473	470,675	596,849	275,668	347,640	190,515	117,513	380,192	381,875	248,543	170,234	153,947	280,302	267,081
net assets	185,214	91,723	40,813	-218,088	-67,421	99,704	25,392	64,150	187,313	218,552	112,620	5,850	31,600	22,018	-31,900	39,967
total shareholders funds	185,214	91,723	40,813	-218,088	-67,421	99,704	25,392	64,150	187,313	218,552	112,620	5,850	31,600	22,018	-31,900	39,967

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	123,582	69,594	327,015	-140,805	-161,762	92,103	-37,961	-122,310	-30,986	132,062	135,151	-25,752	12,606	72,667	23,601	-49,133
Depreciation	17,509	12,033	8,881	11,468	10,567	13,230	17,655	23,483	7,802	9,818	12,959	10,648	7,182	9,311	12,127	9,434
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,164	-16,970	-60,730	0	0	-17,431	0	0	0	-26,483	-28,382	0	-3,026	-18,944	-6,663	0
Stock	0	0	0	-15,000	0	5,000	-20,000	-100,000	-130,937	200,937	0	-36,956	66,850	15,000	-25,960	41,066
Debtors	-33,108	-137,798	39,624	-286,485	163,843	10,446	156,021	2,794	-15,983	-228,213	253,310	79,113	-34,595	-1,719	-34,255	83,120
Creditors	8,697	1,549	-25,850	-48,838	22,092	31,499	-1,066	-745	-6,215	-283,322	85,590	65,157	21,020	-131,088	13,221	267,081
Accruals and Deferred Income	65,381	5,733	-7,748	-327,129	131,982	-88,353	184,690	71,678	-244,024	282,404	0	0	0	0	0	0
Deferred Taxes & Provisions	30,283	0	0	0	-7,541	-1,434	-4,410	9,433	-1,541	5,493	0	0	0	0	0	0
Cash flow from operations	247,396	209,737	201,944	-203,819	-168,505	14,168	22,887	78,745	-128,044	147,248	-47,992	7,896	5,527	-81,335	102,501	103,196
Investing Activities
capital expenditure	-192,976	-50,821	-1,118	-15,972	-779	-124	0	-70,528	48,701	-394	111	-21,050	-796	-857	63,724	-192,124
Change in Investments	0	0	0	0	0	0	0	0	50,454	0	0	0	0	0	0	0
cash flow from investments	-192,976	-50,821	-1,118	-15,972	-779	-124	0	-70,528	-1,753	-394	111	-21,050	-796	-857	63,724	-192,124
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-4,733	4,733	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,289	-10,035	-119,335	-1,568	150,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	58,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-95,161	-87,391	-94,057	276,609	0	-4,192	-18,606	-7,202	-24,636	-6,258	47,742	13,152	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89,000	89,100
interest	1,072	-1,714	-7,384	-9,862	-5,363	-360	-798	-854	-252	353	1	2	2	195	194	0
cash flow from financing	-46,219	-99,140	-220,776	265,179	144,637	-4,552	-19,404	-8,056	-24,888	-5,905	47,743	13,154	-4,731	4,928	-88,806	89,100
cash and cash equivalents
cash	8,455	60,024	-10,162	20,140	1	0	1	0	-140,949	140,949	-138	0	0	-77,264	77,420	172
overdraft	253	248	9,788	-25,248	24,648	-9,492	-3,483	-162	13,737	0	0	0	0	0	0	0
change in cash	8,202	59,776	-19,950	45,388	-24,647	9,492	3,484	162	-154,686	140,949	-138	0	0	-77,264	77,420	172

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D. G. CARPENTER LIMITED group structure

D. G. Carpenter Limited has no subsidiary companies.

Ultimate parent company

D. G. CARPENTER LIMITED

01217726

D. G. CARPENTER LIMITED Shareholders

simon david carpenter	50%
andrew john carpenter	50%

D. G. Carpenter Limited currently has 3 directors. The longest serving directors include Mr Andrew Carpenter (Sep 1999) and Mr Simon Carpenter (Sep 1999).

officer	country	age	start	end	role
Mr Andrew Carpenter	United Kingdom	57 years	Sep 1999	-	Director
Mr Simon Carpenter	United Kingdom	55 years	Sep 1999	-	Director
Miss Samantha Weller	England	43 years	May 2021	-	Director

P&L

September 2024

turnover

448.6k

+39%

operating profit

123.6k

gross margin

26.3%

-0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

185.2k

+1.02%

total assets

386.1k

+0.64%

cash

78.6k

+0.12%

net assets

Total assets minus all liabilities

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company number

01217726

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1975

ultimate parent company

None

previous names

N/A

address

2 the old estate yard, high street, wantage, oxfordshire, OX12 8JY

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 found 20 charges/mortgages relating to d. g. carpenter limited. Currently there are 3 open charges and 17 have been satisfied in the past.

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.

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d. g. carpenter limited Company Information

d. g. carpenter limited Estimated Valuation

d. g. carpenter limited Estimated Valuation

d. g. carpenter limited Estimated Valuation

D. G. Carpenter Limited Overview

D. G. Carpenter Limited Health Check

D. G. CARPENTER LIMITED financials

d. g. carpenter limited Credit Report and Business Information

D. G. Carpenter Limited Competitor Analysis

d. g. carpenter limited Ownership

d. g. carpenter limited directors

d. g. carpenter limited company details

d. g. carpenter limited Charges & Mortgages

d. g. carpenter limited Capital Raised & Share Issues BETA

d. g. carpenter limited Companies House Filings - See Documents