dyer and butler limited
dyer and butler limited Company Information
Company Number
01450372
Next Accounts
Dec 2025
Shareholders
m group transport limited
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
abel smith house, gunnels wood road, stevenage, hertfordshire, SG1 2ST
Website
www.dyerandbutler.co.ukdyer and butler limited Estimated Valuation
Pomanda estimates the enterprise value of DYER AND BUTLER LIMITED at £58.9m based on a Turnover of £131.9m and 0.45x industry multiple (adjusted for size and gross margin).
dyer and butler limited Estimated Valuation
Pomanda estimates the enterprise value of DYER AND BUTLER LIMITED at £617.3k based on an EBITDA of £107k and a 5.77x industry multiple (adjusted for size and gross margin).
dyer and butler limited Estimated Valuation
Pomanda estimates the enterprise value of DYER AND BUTLER LIMITED at £40.7m based on Net Assets of £21.2m and 1.93x industry multiple (adjusted for liquidity).
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Dyer And Butler Limited Overview
Dyer And Butler Limited is a live company located in stevenage, SG1 2ST with a Companies House number of 01450372. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1979, it's largest shareholder is m group transport limited with a 100% stake. Dyer And Butler Limited is a mature, mega sized company, Pomanda has estimated its turnover at £131.9m with declining growth in recent years.
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Dyer And Butler Limited Health Check
Pomanda's financial health check has awarded Dyer And Butler Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £131.9m, make it larger than the average company (£14.2m)
£131.9m - Dyer And Butler Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.9%)
-8% - Dyer And Butler Limited
9.9% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (18.7%)
10.7% - Dyer And Butler Limited
18.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
-0.1% - Dyer And Butler Limited
5.9% - Industry AVG
Employees
with 535 employees, this is above the industry average (52)
535 - Dyer And Butler Limited
52 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has a higher pay structure (£51.7k)
£66.9k - Dyer And Butler Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £246.5k, this is equally as efficient (£248.7k)
£246.5k - Dyer And Butler Limited
£248.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (53 days)
100 days - Dyer And Butler Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
5 days - Dyer And Butler Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dyer And Butler Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (20 weeks)
11 weeks - Dyer And Butler Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (59.5%)
60.4% - Dyer And Butler Limited
59.5% - Industry AVG
DYER AND BUTLER LIMITED financials
Dyer And Butler Limited's latest turnover from March 2024 is £131.9 million and the company has net assets of £21.2 million. According to their latest financial statements, Dyer And Butler Limited has 535 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 131,891,000 | 132,556,000 | 160,651,000 | 167,630,000 | 171,679,000 | 138,862,000 | 158,967,000 | 106,432,000 | 113,105,076 | 108,027,111 | 91,635,390 | 61,804,353 | 48,521,016 | 50,381,008 | 71,351,736 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 117,841,000 | 114,388,000 | 134,445,000 | 143,675,000 | 152,002,000 | 119,391,000 | 136,166,000 | 90,921,000 | 98,978,975 | 93,215,566 | 78,328,227 | 54,733,571 | 42,631,681 | 43,696,037 | 61,950,834 |
| Gross Profit | 14,050,000 | 18,168,000 | 26,206,000 | 23,955,000 | 19,677,000 | 19,471,000 | 22,801,000 | 15,511,000 | 14,126,101 | 14,811,545 | 13,307,163 | 7,070,782 | 5,889,335 | 6,684,971 | 9,400,902 |
| Admin Expenses | 14,201,000 | 16,391,000 | 17,584,000 | 18,009,000 | 13,554,000 | 16,076,000 | 16,759,000 | 11,533,000 | 10,989,439 | 11,863,231 | 10,769,561 | 5,855,603 | 5,339,151 | 5,621,100 | 7,587,914 |
| Operating Profit | -151,000 | 1,777,000 | 8,622,000 | 5,946,000 | 6,123,000 | 3,395,000 | 6,042,000 | 3,978,000 | 3,136,662 | 2,948,314 | 2,537,602 | 1,215,179 | 550,184 | 1,063,871 | 1,812,988 |
| Interest Payable | 4,000 | 8,000 | 8,000 | 17,000 | 42,000 | 15,000 | 8,121 | 73 | 3,098 | 2,934 | 9,410 | 274 | |||
| Interest Receivable | 5,000 | 4,000 | 2,000 | 6,000 | 5,263 | 15,317 | 6,251 | 3,698 | 67 | ||||||
| Pre-Tax Profit | -146,000 | 1,773,000 | 8,622,000 | 5,938,000 | 6,115,000 | 3,382,000 | 6,002,000 | 3,969,000 | 3,133,804 | 2,963,631 | 2,543,780 | 1,212,081 | 547,250 | 1,058,159 | 1,812,781 |
| Tax | 344,000 | -286,000 | -1,829,000 | -1,128,000 | -1,227,000 | -619,000 | -817,000 | -764,000 | -617,397 | -665,258 | -675,656 | -324,771 | -120,686 | -299,552 | -514,609 |
| Profit After Tax | 198,000 | 1,487,000 | 6,793,000 | 4,810,000 | 4,888,000 | 2,763,000 | 5,185,000 | 3,205,000 | 2,516,407 | 2,298,373 | 1,868,124 | 887,310 | 426,564 | 758,607 | 1,298,172 |
| Dividends Paid | 17,293,000 | 750,000 | 1,300,000 | ||||||||||||
| Retained Profit | 198,000 | -15,806,000 | 6,793,000 | 4,810,000 | 4,888,000 | 2,763,000 | 5,185,000 | 3,205,000 | 2,516,407 | 2,298,373 | 1,868,124 | 887,310 | 426,564 | 8,607 | -1,828 |
| Employee Costs | 35,795,000 | 34,468,000 | 39,547,000 | 29,777,000 | 29,112,000 | 28,695,000 | 33,238,000 | 26,736,000 | 25,947,590 | 21,921,441 | 17,755,569 | 14,904,603 | 13,215,396 | 15,472,291 | 19,776,490 |
| Number Of Employees | 535 | 503 | 579 | 596 | 583 | 528 | 536 | 558 | 553 | 484 | 415 | 373 | 325 | 380 | 493 |
| EBITDA* | 107,000 | 3,057,000 | 9,746,000 | 5,985,000 | 6,129,000 | 3,395,000 | 6,042,000 | 3,978,000 | 3,136,662 | 2,948,314 | 2,537,602 | 1,215,179 | 550,184 | 1,063,871 | 1,812,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 711,000 | 541,000 | 568,000 | 255,000 | 37,000 | ||||||||||
| Intangible Assets | 277,000 | 199,000 | 1,037,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 169,000 | 17,585,000 | 15,668,000 | 10,887,000 | 1,209,000 | 571,556 | 846,654 | 448,554 | 482,642 | 350,704 | 231,138 | 234,636 | |||
| Total Fixed Assets | 988,000 | 909,000 | 19,190,000 | 15,923,000 | 10,924,000 | 1,209,000 | 571,556 | 846,654 | 448,554 | 482,642 | 350,704 | 231,138 | 234,636 | ||
| Stock & work in progress | 1,891 | 997,030 | |||||||||||||
| Trade Debtors | 36,167,000 | 42,775,000 | 44,220,000 | 31,822,000 | 45,007,000 | 31,660,000 | 25,358,000 | 27,223,000 | 24,197,509 | 23,486,803 | 20,258,987 | 13,174,174 | 11,544,442 | 11,379,875 | 11,757,759 |
| Group Debtors | 6,167,000 | 194,000 | 163,000 | 44,000 | 370,000 | 7,138,000 | 8,251,000 | 4,491,000 | 2,204,424 | 333,601 | 532,242 | 1,057,394 | |||
| Misc Debtors | 3,822,000 | 3,436,000 | 655,000 | 1,073,000 | 1,079,000 | 612,000 | 691,000 | 832,000 | 295,232 | 352,357 | 323,666 | 576,956 | 479,706 | 598,391 | 309,795 |
| Cash | 6,261,000 | 6,202,000 | 10,045,000 | 18,039,000 | 11,883,000 | 9,062,000 | 4,392,000 | 3,248,000 | 4,566,402 | 5,025,307 | 3,692,187 | 1,246,631 | 326,211 | 482,871 | 1,945,799 |
| misc current assets | |||||||||||||||
| total current assets | 52,417,000 | 52,607,000 | 55,083,000 | 50,978,000 | 58,339,000 | 48,472,000 | 38,692,000 | 35,794,000 | 31,263,567 | 29,198,068 | 24,807,082 | 16,055,155 | 12,350,359 | 12,463,028 | 15,010,383 |
| total assets | 53,405,000 | 53,516,000 | 74,273,000 | 66,901,000 | 69,263,000 | 48,472,000 | 38,692,000 | 37,003,000 | 31,835,123 | 30,044,722 | 25,255,636 | 16,537,797 | 12,701,063 | 12,694,166 | 15,245,019 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,662,000 | 4,740,000 | 1,872,000 | 20,294,000 | 3,988,000 | 3,221,000 | 5,936,000 | 9,550,000 | 9,914,506 | 17,184,844 | 14,292,737 | 10,610,906 | 7,353,259 | 7,325,098 | 8,517,948 |
| Group/Directors Accounts | 6,775,000 | 10,000,000 | 6,411,000 | 3,809,000 | 2,736,000 | 689,000 | 308,000 | 386,163 | 198,237 | 890,469 | 325,107 | 1,836,497 | 2,049,021 | 3,265,014 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,508,000 | 17,824,000 | 29,232,000 | 12,833,000 | 37,384,000 | 24,295,000 | 15,252,000 | 14,826,000 | 11,480,144 | 4,986,453 | 5,773,900 | 3,171,378 | 1,968,211 | 2,203,515 | 2,354,132 |
| total current liabilities | 28,945,000 | 32,564,000 | 37,515,000 | 36,936,000 | 44,108,000 | 28,205,000 | 21,188,000 | 24,684,000 | 21,780,813 | 22,369,534 | 20,957,106 | 14,107,391 | 11,157,967 | 11,577,634 | 14,137,094 |
| loans | 3,310,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 941,000 | 1,078,285 | |||||||||||||
| total long term liabilities | 3,310,000 | 941,000 | 1,078,285 | ||||||||||||
| total liabilities | 32,255,000 | 32,564,000 | 37,515,000 | 36,936,000 | 44,108,000 | 28,205,000 | 21,188,000 | 24,684,000 | 22,721,813 | 23,447,819 | 20,957,106 | 14,107,391 | 11,157,967 | 11,577,634 | 14,137,094 |
| net assets | 21,150,000 | 20,952,000 | 36,758,000 | 29,965,000 | 25,155,000 | 20,267,000 | 17,504,000 | 12,319,000 | 9,113,310 | 6,596,903 | 4,298,530 | 2,430,406 | 1,543,096 | 1,116,532 | 1,107,925 |
| total shareholders funds | 21,150,000 | 20,952,000 | 36,758,000 | 29,965,000 | 25,155,000 | 20,267,000 | 17,504,000 | 12,319,000 | 9,113,310 | 6,596,903 | 4,298,530 | 2,430,406 | 1,543,096 | 1,116,532 | 1,107,925 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -151,000 | 1,777,000 | 8,622,000 | 5,946,000 | 6,123,000 | 3,395,000 | 6,042,000 | 3,978,000 | 3,136,662 | 2,948,314 | 2,537,602 | 1,215,179 | 550,184 | 1,063,871 | 1,812,988 |
| Depreciation | 218,000 | 243,000 | 174,000 | 39,000 | 6,000 | ||||||||||
| Amortisation | 40,000 | 1,037,000 | 950,000 | ||||||||||||
| Tax | 344,000 | -286,000 | -1,829,000 | -1,128,000 | -1,227,000 | -619,000 | -817,000 | -764,000 | -617,397 | -665,258 | -675,656 | -324,771 | -120,686 | -299,552 | -514,609 |
| Stock | -1,891 | -995,139 | 997,030 | ||||||||||||
| Debtors | -418,000 | -16,049,000 | 14,016,000 | -8,736,000 | 17,933,000 | 5,110,000 | 34,300,000 | 6,486,279 | 2,249,306 | 3,455,966 | 6,272,283 | 2,916,314 | 165,448 | -92,786 | 12,302,190 |
| Creditors | -3,078,000 | 2,868,000 | -18,422,000 | 16,306,000 | 767,000 | -2,715,000 | 5,936,000 | -364,506 | -7,270,338 | 2,892,107 | 3,681,831 | 3,257,647 | 28,161 | -1,192,850 | 8,517,948 |
| Accruals and Deferred Income | 2,684,000 | -11,408,000 | 16,399,000 | -24,551,000 | 13,089,000 | 9,043,000 | 15,252,000 | 3,345,856 | 6,493,691 | -787,447 | 2,602,522 | 1,203,167 | -235,304 | -150,617 | 2,354,132 |
| Deferred Taxes & Provisions | -941,000 | -137,285 | 1,078,285 | ||||||||||||
| Cash flow from operations | 475,000 | 10,280,000 | -8,122,000 | 5,348,000 | 825,000 | 3,994,000 | -7,887,000 | -1,231,929 | -643,973 | 2,010,035 | 1,874,016 | 2,434,908 | 58,798 | 508,777 | -1,128,761 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,225,000 | 3,589,000 | 2,602,000 | 1,073,000 | 2,047,000 | 689,000 | -78,163 | 187,926 | -692,232 | 565,362 | -1,511,390 | -212,524 | -1,215,993 | 3,265,014 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 3,310,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,000 | -4,000 | -8,000 | -8,000 | -13,000 | -40,000 | -9,000 | -2,858 | 15,317 | 6,178 | -3,098 | -2,934 | -5,712 | -207 | |
| cash flow from financing | 90,000 | 3,585,000 | 2,602,000 | 1,065,000 | 2,039,000 | 676,000 | 12,279,000 | -86,473 | 185,068 | -676,915 | 571,540 | -1,514,488 | -215,458 | -1,221,705 | 4,374,560 |
| cash and cash equivalents | |||||||||||||||
| cash | 59,000 | -3,843,000 | -7,994,000 | 6,156,000 | 2,821,000 | 4,670,000 | 4,392,000 | -1,318,402 | -458,905 | 1,333,120 | 2,445,556 | 920,420 | -156,660 | -1,462,928 | 1,945,799 |
| overdraft | |||||||||||||||
| change in cash | 59,000 | -3,843,000 | -7,994,000 | 6,156,000 | 2,821,000 | 4,670,000 | 4,392,000 | -1,318,402 | -458,905 | 1,333,120 | 2,445,556 | 920,420 | -156,660 | -1,462,928 | 1,945,799 |
dyer and butler limited Credit Report and Business Information
Dyer And Butler Limited Competitor Analysis
Perform a competitor analysis for dyer and butler limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in SG1 area or any other competitors across 12 key performance metrics.
dyer and butler limited Ownership
DYER AND BUTLER LIMITED group structure
Dyer And Butler Limited has no subsidiary companies.
Ultimate parent company
2 parents
DYER AND BUTLER LIMITED
01450372
dyer and butler limited directors
Dyer And Butler Limited currently has 9 directors. The longest serving directors include Mr Andrew Findlay (Aug 2021) and Mr Andrew Findlay (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Findlay | United Kingdom | 55 years | Aug 2021 | - | Director |
| Mr Andrew Findlay | United Kingdom | 55 years | Aug 2021 | - | Director |
| Mr Andrew Findlay | United Kingdom | 55 years | Aug 2021 | - | Director |
| Mr Christian Keen | 61 years | Sep 2022 | - | Director | |
| Mr Alain Loosveld | England | 56 years | Sep 2022 | - | Director |
| Mr Michael Evans | England | 51 years | Jun 2023 | - | Director |
| Mr Jonathan Yarr | Scotland | 45 years | Jun 2023 | - | Director |
| Mr Christopher Down | England | 40 years | Jan 2024 | - | Director |
| Mr Gary Hughes | England | 38 years | Sep 2024 | - | Director |
P&L
March 2024turnover
131.9m
-1%
operating profit
-151k
-108%
gross margin
10.7%
-22.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.2m
+0.01%
total assets
53.4m
0%
cash
6.3m
+0.01%
net assets
Total assets minus all liabilities
dyer and butler limited company details
company number
01450372
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
stonebook limited (December 1979)
accountant
-
auditor
DELOITTE LLP
address
abel smith house, gunnels wood road, stevenage, hertfordshire, SG1 2ST
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dyer and butler 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 found 9 charges/mortgages relating to dyer and butler limited. Currently there are 1 open charges and 8 have been satisfied in the past.
dyer and butler limited 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 DYER AND BUTLER LIMITED. This can take several minutes, an email will notify you when this has completed.
dyer and butler limited Companies House Filings - See Documents
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