d g cummins & co. limited
d g cummins & co. limited Company Information
Company Number
02111111
Next Accounts
Apr 2025
Shareholders
cummins civil engineering ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
+1Registered Address
the chancery 58 spring gardens, manchester, M2 1EW
d g cummins & co. limited Estimated Valuation
Pomanda estimates the enterprise value of D G CUMMINS & CO. LIMITED at £1.9m based on a Turnover of £7.1m and 0.27x industry multiple (adjusted for size and gross margin).
d g cummins & co. limited Estimated Valuation
Pomanda estimates the enterprise value of D G CUMMINS & CO. LIMITED at £2.2m based on an EBITDA of £658.2k and a 3.32x industry multiple (adjusted for size and gross margin).
d g cummins & co. limited Estimated Valuation
Pomanda estimates the enterprise value of D G CUMMINS & CO. LIMITED at £1.4m based on Net Assets of £736.9k and 1.92x industry multiple (adjusted for liquidity).
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D G Cummins & Co. Limited Overview
D G Cummins & Co. Limited is a dissolved company that was located in manchester, M2 1EW with a Companies House number of 02111111. It operated in the construction of water projects sector, SIC Code 42910. Founded in March 1987, it's largest shareholder was cummins civil engineering ltd with a 100% stake. The last turnover for D G Cummins & Co. Limited was estimated at £7.1m.
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D G Cummins & Co. Limited Health Check
Pomanda's financial health check has awarded D G Cummins & Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £7.1m, make it in line with the average company (£6.2m)
- D G Cummins & Co. Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.2%)
- D G Cummins & Co. Limited
5.2% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (21.2%)
- D G Cummins & Co. Limited
21.2% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (7.3%)
- D G Cummins & Co. Limited
7.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (63)
- D G Cummins & Co. Limited
63 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- D G Cummins & Co. Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £274.1k, this is more efficient (£168.9k)
- D G Cummins & Co. Limited
£168.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (57 days)
- D G Cummins & Co. Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (44 days)
- D G Cummins & Co. Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D G Cummins & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D G Cummins & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (64.7%)
82.4% - D G Cummins & Co. Limited
64.7% - Industry AVG
D G CUMMINS & CO. LIMITED financials
D G Cummins & Co. Limited's latest turnover from September 2016 is estimated at £7.1 million and the company has net assets of £736.9 thousand. According to their latest financial statements, we estimate that D G Cummins & Co. Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,932,511 | 1,846,037 | 802,914 | 658,981 | 402,950 | 532,932 | 534,941 | 367,333 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,932,511 | 1,846,037 | 802,914 | 658,981 | 402,950 | 532,932 | 534,941 | 367,333 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,242,843 | 714,586 | 971,408 | 596,104 | 495,943 | 572,575 | 580,655 | 441,629 |
| Group Debtors | ||||||||
| Misc Debtors | 72,925 | 45,899 | 29,177 | 1,000 | ||||
| Cash | 116,412 | 4,237 | 38,354 | 1,256 | 2,461 | 1,036 | 810 | |
| misc current assets | ||||||||
| total current assets | 1,242,843 | 830,998 | 975,645 | 634,458 | 570,124 | 620,935 | 610,868 | 443,439 |
| total assets | 4,175,354 | 2,677,035 | 1,778,559 | 1,293,439 | 973,074 | 1,153,867 | 1,145,809 | 810,772 |
| Bank overdraft | 20,000 | 20,000 | 113,641 | 88,946 | 123,386 | |||
| Bank loan | ||||||||
| Trade Creditors | 2,028,914 | 974,000 | 462,405 | 277,993 | 309,904 | 476,009 | 339,824 | 217,945 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 293,258 | 164,656 | 105,999 | 136,252 | 131,691 | 100,344 | ||
| other current liabilities | ||||||||
| total current liabilities | 2,028,914 | 974,000 | 775,663 | 462,649 | 529,544 | 612,261 | 560,461 | 441,675 |
| loans | 44,615 | 63,426 | ||||||
| hp & lease commitments | 330,035 | 273,743 | 96,116 | 153,748 | 209,249 | 49,120 | ||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,182,634 | 1,038,074 | ||||||
| provisions | 226,929 | 160,700 | 133,265 | 96,413 | 51,935 | 57,539 | 54,847 | 41,506 |
| total long term liabilities | 1,409,563 | 1,198,774 | 507,915 | 433,582 | 148,051 | 211,287 | 264,096 | 90,626 |
| total liabilities | 3,438,477 | 2,172,774 | 1,283,578 | 896,231 | 677,595 | 823,548 | 824,557 | 532,301 |
| net assets | 736,877 | 504,261 | 494,981 | 397,208 | 295,479 | 330,319 | 321,252 | 278,471 |
| total shareholders funds | 736,877 | 504,261 | 494,981 | 397,208 | 295,479 | 330,319 | 321,252 | 278,471 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 367,552 | 213,579 | 101,149 | 68,140 | 115,429 | 145,633 | 111,015 | 134,178 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 528,257 | -256,822 | 375,304 | 27,236 | -49,606 | 8,642 | 167,203 | 442,629 |
| Creditors | 1,054,914 | 511,595 | 184,412 | -31,911 | -166,105 | 136,185 | 121,879 | 217,945 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | 66,229 | 27,435 | 36,852 | 44,478 | -5,604 | 2,692 | 13,341 | 41,506 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -44,615 | -18,811 | 63,426 | |||||
| Hire Purchase and Lease Commitments | -623,293 | 184,894 | 236,284 | -87,885 | -50,940 | 191,476 | 149,464 | |
| other long term liabilities | 144,560 | 1,038,074 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -116,412 | 112,175 | -34,117 | 37,098 | -1,205 | 1,425 | 226 | 810 |
| overdraft | -20,000 | -93,641 | 113,641 | -88,946 | -34,440 | 123,386 | ||
| change in cash | -116,412 | 132,175 | -34,117 | 130,739 | -114,846 | 90,371 | 34,666 | -122,576 |
d g cummins & co. limited Credit Report and Business Information
D G Cummins & Co. Limited Competitor Analysis
Perform a competitor analysis for d g cummins & co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
d g cummins & co. limited Ownership
D G CUMMINS & CO. LIMITED group structure
D G Cummins & Co. Limited has no subsidiary companies.
Ultimate parent company
1 parent
D G CUMMINS & CO. LIMITED
02111111
d g cummins & co. limited directors
D G Cummins & Co. Limited currently has 2 directors. The longest serving directors include Mr Terence Cummins (Mar 1999) and Mrs Philomena Southcott (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Cummins | United Kingdom | 60 years | Mar 1999 | - | Director |
| Mrs Philomena Southcott | England | 54 years | Oct 2017 | - | Director |
P&L
September 2016turnover
7.1m
+79%
operating profit
290.6k
0%
gross margin
12.3%
+5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
736.9k
+0.46%
total assets
4.2m
+0.56%
cash
0
-1%
net assets
Total assets minus all liabilities
d g cummins & co. limited company details
company number
02111111
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
42910 - Construction of water projects
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2016
previous names
leader construction (u.k.) limited (April 1988)
accountant
-
auditor
-
address
the chancery 58 spring gardens, manchester, M2 1EW
Bank
ALLIED IRISH BANK
Legal Advisor
-
d g cummins & co. 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 12 charges/mortgages relating to d g cummins & co. limited. Currently there are 9 open charges and 3 have been satisfied in the past.
d g cummins & co. 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 D G CUMMINS & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
d g cummins & co. limited Companies House Filings - See Documents
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