David Nott & Sons Limited

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david nott & sons limited Company Information

Company Number

01372292

Next Accounts

Mar 2026

Directors

Andrew Dillnutt

Lee Dillnutt

Shareholders

andrew dillnutt

Group Structure

View All

Industry

Construction of commercial buildings

Registered Address

rear 102 icknield road, luton, bedfordshire, LU3 2PA

Website

www.davidnottandsons.co.uk

david nott & sons limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DAVID NOTT & SONS LIMITED at £1.3m based on a Turnover of £3.8m and 0.34x industry multiple (adjusted for size and gross margin).

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David Nott & Sons Limited is a live company located in bedfordshire, LU3 2PA with a Companies House number of 01372292. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1978, it's largest shareholder is andrew dillnutt with a 100% stake. David Nott & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded David Nott & Sons Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.8%)

EXPORT

David Nott & Sons Limited's latest turnover from June 2024 is estimated at £3.8 million and the company has net assets of £437.7 thousand. According to their latest financial statements, David Nott & Sons Limited has 14 employees and maintains cash reserves of £96.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,796,253	7,501,943	3,296,237	4,508,440	3,104,130	3,905,077	3,696,745	3,817,179	4,536,872	2,566,138	4,572,549	3,053,270	3,071,036	2,833,105	5,157,936
Other Income Or Grants
Cost Of Sales	3,179,401	6,338,805	2,781,787	3,829,584	2,608,596	3,258,712	3,095,538	3,195,311	3,854,641	2,204,117	3,939,563	2,634,573	2,640,671	2,390,458	4,308,824
Gross Profit	616,852	1,163,139	514,450	678,856	495,533	646,364	601,207	621,868	682,232	362,020	632,986	418,697	430,365	442,647	849,112
Admin Expenses	657,416	1,035,931	488,289	394,075	287,941	773,840	712,633	702,275	703,032	237,498	560,594	357,757	438,124	455,036	691,897
Operating Profit	-40,564	127,208	26,161	284,781	207,592	-127,476	-111,426	-80,407	-20,800	124,522	72,392	60,940	-7,759	-12,389	157,215
Interest Payable	5,002	5,960	3,202	3,025	1,525
Interest Receivable	7,661	9,367	2,067	111	48	358	264	54	278	363	436	660	337	15	8
Pre-Tax Profit	-37,905	130,615	25,026	281,867	206,115	-127,118	-111,162	-80,353	-20,522	124,885	72,828	61,600	-7,422	-12,374	157,222
Tax		-32,654	-4,755	-53,555	-39,162					-24,977	-15,294	-14,168			-44,022
Profit After Tax	-37,905	97,961	20,271	228,312	166,953	-127,118	-111,162	-80,353	-20,522	99,908	57,534	47,432	-7,422	-12,374	113,200
Dividends Paid
Retained Profit	-37,905	97,961	20,271	228,312	166,953	-127,118	-111,162	-80,353	-20,522	99,908	57,534	47,432	-7,422	-12,374	113,200
Employee Costs	800,518	701,771	730,723	834,597	1,097,918	1,070,074	1,044,719	1,134,158	1,172,221	333,743	606,031	432,284	466,492	459,809	889,578
Number Of Employees	14	13	14	17	22	22	22	25	27	8	15	11	12	12	24
EBITDA*	31,460	174,644	52,575	313,555	226,926	-102,800	-91,258	-61,708	-1,237	140,758	102,464	81,133	12,988	7,494	180,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	184,302	229,340	142,096	84,320	57,007	74,016	91,741	86,129	57,930	63,134	73,824	53,771	61,804	58,061	67,830
Intangible Assets
Investments & Other						5,048	5,048	5,048	5,048	5,048	5,048	5,048	5,048	5,048	5,048
Debtors (Due After 1 year)
Total Fixed Assets	184,302	229,340	142,096	84,320	57,007	79,064	96,789	91,177	62,978	68,182	78,872	58,819	66,852	63,109	72,878
Stock & work in progress	6,000	6,000	6,000	6,000	6,000	7,500	8,000	12,264	9,000	6,920	7,000	7,000	7,000	7,000	7,000
Trade Debtors	747,105	1,395,440	576,835	809,818	358,083	418,691	363,935	462,772	593,107	446,888	741,987	416,642	389,366	427,856	718,383
Group Debtors
Misc Debtors	45,682	163,393	27,824	20,537	24,458	21,000	22,191	24,714	40,673
Cash	96,871	194,984	179,688	150,987	70,268	24,777	70,722	34,787	8,294	102,933	42,223	132,106	131,865	3,071	3,034
misc current assets
total current assets	895,658	1,759,817	790,347	987,342	458,809	471,968	464,848	534,537	651,074	556,741	791,210	555,748	528,231	437,927	728,417
total assets	1,079,960	1,989,157	932,443	1,071,662	515,816	551,032	561,637	625,714	714,052	624,923	870,082	614,567	595,083	501,036	801,295
Bank overdraft	10,569	50,030	10,000	10,000	833
Bank loan
Trade Creditors	238,947	974,633	272,519	416,660	123,879	396,760	362,092	275,026	302,547	323,645	665,786	462,032	489,627	389,636	685,095
Group/Directors Accounts						4,548	4,548	4,548	4,548
other short term finances
hp & lease commitments					4,482	4,480	4,480	3,900
other current liabilities	337,486	419,327	230,899	248,447	208,379	178,639	92,314	127,815	126,201
total current liabilities	587,002	1,443,990	513,418	675,107	337,573	584,427	463,434	411,289	433,296	323,645	665,786	462,032	489,627	389,636	685,095
loans	9,167	19,167	29,168	39,167	49,167
hp & lease commitments						4,482	8,962	14,022
Accruals and Deferred Income
other liabilities											2,926	8,699	9,052	7,574
provisions	46,076	50,380	12,198
total long term liabilities	55,243	69,547	41,366	39,167	49,167	4,482	8,962	14,022			2,926	8,699	9,052	7,574
total liabilities	642,245	1,513,537	554,784	714,274	386,740	588,909	472,396	425,311	433,296	323,645	668,712	470,731	498,679	397,210	685,095
net assets	437,715	475,620	377,659	357,388	129,076	-37,877	89,241	200,403	280,756	301,278	201,370	143,836	96,404	103,826	116,200
total shareholders funds	437,715	475,620	377,659	357,388	129,076	-37,877	89,241	200,403	280,756	301,278	201,370	143,836	96,404	103,826	116,200

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-40,564	127,208	26,161	284,781	207,592	-127,476	-111,426	-80,407	-20,800	124,522	72,392	60,940	-7,759	-12,389	157,215
Depreciation	72,024	47,436	26,414	28,774	19,334	24,676	20,168	18,699	19,563	16,236	30,072	20,193	20,747	19,883	22,858
Amortisation
Tax		-32,654	-4,755	-53,555	-39,162					-24,977	-15,294	-14,168			-44,022
Stock					-1,500	-500	-4,264	3,264	2,080	-80					7,000
Debtors	-766,046	954,174	-225,696	447,814	-57,150	53,565	-101,360	-146,294	186,892	-295,099	325,345	27,276	-38,490	-290,527	718,383
Creditors	-735,686	702,114	-144,141	292,781	-272,881	34,668	87,066	-27,521	-21,098	-342,141	203,754	-27,595	99,991	-295,459	685,095
Accruals and Deferred Income	-81,841	188,428	-17,548	40,068	29,740	86,325	-35,501	1,614	126,201
Deferred Taxes & Provisions	-4,304	38,182	12,198
Cash flow from operations	-24,325	116,540	124,025	145,035	3,273	-34,872	65,931	55,415	-85,106	68,819	-34,421	12,094	151,469	2,562	95,763
Investing Activities
capital expenditure	-26,986	-134,680	-84,190	-56,087	-2,325	-6,951	-25,780	-46,898	-14,359	-5,546	-50,125	-12,160	-24,490	-10,114	-90,688
Change in Investments					-5,048										5,048
cash flow from investments	-26,986	-134,680	-84,190	-56,087	2,723	-6,951	-25,780	-46,898	-14,359	-5,546	-50,125	-12,160	-24,490	-10,114	-95,736
Financing Activities
Bank loans
Group/Directors Accounts					-4,548				4,548
Other Short Term Loans
Long term loans	-10,000	-10,001	-9,999	-10,000	49,167
Hire Purchase and Lease Commitments				-4,482	-4,480	-4,480	-4,480	17,922
other long term liabilities										-2,926	-5,773	-353	1,478	7,574
share issue															3,000
interest	2,659	3,407	-1,135	-2,914	-1,477	358	264	54	278	363	436	660	337	15	8
cash flow from financing	-7,341	-6,594	-11,134	-17,396	38,662	-4,122	-4,216	17,976	4,826	-2,563	-5,337	307	1,815	7,589	3,008
cash and cash equivalents
cash	-98,113	15,296	28,701	80,719	45,491	-45,945	35,935	26,493	-94,639	60,710	-89,883	241	128,794	37	3,034
overdraft	-39,461	40,030		9,167	833
change in cash	-58,652	-24,734	28,701	71,552	44,658	-45,945	35,935	26,493	-94,639	60,710	-89,883	241	128,794	37	3,034

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID NOTT & SONS LIMITED group structure

David Nott & Sons Limited has 1 subsidiary company.

Ultimate parent company

DAVID NOTT & SONS LIMITED

01372292

1 subsidiary

ICKNIELD BUILDERS LIMITED

00712855

DAVID NOTT & SONS LIMITED Shareholders

andrew dillnutt

100%

David Nott & Sons Limited currently has 2 directors. The longest serving directors include Mr Andrew Dillnutt (Jul 1995) and Mr Lee Dillnutt (Jul 2017).

officer	country	age	start	end	role
Mr Andrew Dillnutt	England	64 years	Jul 1995	-	Director
Mr Lee Dillnutt	England	36 years	Jul 2017	-	Director

P&L

June 2024

turnover

3.8m

-49%

operating profit

-40.6k

gross margin

16.3%

+4.8%

turnover

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

Balance Sheet

June 2024

net assets

437.7k

-0.08%

total assets

1.1m

-0.46%

cash

96.9k

-0.5%

net assets

Total assets minus all liabilities

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company number

01372292

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 1978

ultimate parent company

None

previous names

careco (builders) limited (December 1978)

address

rear 102 icknield road, luton, bedfordshire, LU3 2PA

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 3 charges/mortgages relating to david nott & sons limited. Currently there are 3 open charges and 0 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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david nott & sons limited Company Information

david nott & sons limited Estimated Valuation

david nott & sons limited Estimated Valuation

david nott & sons limited Estimated Valuation

David Nott & Sons Limited Overview

David Nott & Sons Limited Health Check

DAVID NOTT & SONS LIMITED financials

david nott & sons limited Credit Report and Business Information

David Nott & Sons Limited Competitor Analysis

david nott & sons limited Ownership

david nott & sons limited directors

david nott & sons limited company details

david nott & sons limited Charges & Mortgages

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