D C Li (builders) Limited

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d c li (builders) limited Company Information

Live

MatureSmallHealthy

Company Number

02155912

Website

www.dclibuilders.co.uk

Registered Address

yew tree farm, goodworth clatford, andover, hampshire, SP11 7QX

Industry

Construction of domestic buildings

Telephone

01264361999

Next Accounts Due

December 2024

Group Structure

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Directors

Helen Li33 Years

Dique Li33 Years

Shareholders

dique conrad li 45%

helen li 45%

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d c li (builders) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of D C LI (BUILDERS) LIMITED at £2.6m based on Net Assets of £2.1m and 1.26x industry multiple (adjusted for liquidity).

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D C Li (builders) Limited is a live company located in andover, SP11 7QX with a Companies House number of 02155912. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1987, it's largest shareholder is dique conrad li with a 45% stake. D C Li (builders) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded D C Li (Builders) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£562.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

EXPORT

D C Li (Builders) Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £2.1 million. According to their latest financial statements, D C Li (Builders) Limited has 17 employees and maintains cash reserves of £176.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,555,573	1,408,602	3,448,154	1,346,427	1,675,179	1,673,608	1,851,207	2,285,940	2,461,205	4,980,694	1,926,992	2,471,401	1,134,659	2,585,698
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,245,772	1,147,205	2,817,647	1,085,974	1,315,687	1,307,009	1,430,584	1,775,987	1,923,900	3,924,058	1,522,156	1,954,967	892,113	2,192,396
Gross Profit	309,801	261,397	630,507	260,453	359,492	366,598	420,623	509,953	537,305	1,056,636	404,837	516,434	242,545	393,302
Admin Expenses	386,435	166,417	1,101,427	231,394	377,901	225,892	-273,553	324,804	319,069	800,150	-115,956	409,577	624,473	131,040
Operating Profit	-76,634	94,980	-470,920	29,059	-18,409	140,706	694,176	185,149	218,236	256,486	520,793	106,857	-381,928	262,262
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	18,108
Interest Receivable	43,302	10,715	1,021	937	3,255	169	65	1,753	2,673	1,490	511	31	573	173
Pre-Tax Profit	-33,332	105,695	-469,899	29,996	-15,154	140,875	694,241	186,903	220,909	257,975	521,304	106,888	-381,355	244,327
Tax	0	-20,082	0	-5,699	0	-26,766	-138,848	-37,380	-46,391	-59,334	-125,113	-27,791	0	-44,365
Profit After Tax	-33,332	85,613	-469,899	24,297	-15,154	114,109	555,393	149,522	174,518	198,641	396,191	79,097	-381,355	199,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,332	85,613	-469,899	24,297	-15,154	114,109	555,393	149,522	174,518	198,641	396,191	79,097	-381,355	199,962
Employee Costs	737,698	648,325	670,539	758,554	836,810	791,438	872,184	928,507	232,007	522,710	222,768	319,287	136,781	305,665
Number Of Employees	17	16	18	20	20	20	23	23	6	14	6	9	4	9
EBITDA*	-35,628	136,132	-439,207	61,410	11,421	159,408	717,280	212,984	242,167	280,093	540,309	114,362	-375,800	268,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	119,441	131,883	104,368	103,507	92,630	88,012	64,032	77,430	52,609	70,185	58,123	17,240	15,008	17,249
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	119,441	131,883	104,368	103,507	92,630	88,012	64,032	77,430	52,609	70,185	58,123	17,240	15,008	17,249
Stock & work in progress	2,864,301	1,170,419	1,620,464	2,254,875	1,986,462	2,102,730	1,245,385	1,367,708	865,584	556,306	1,064,836	1,124,387	775,360	1,178,220
Trade Debtors	67,580	64,604	565,926	2,707	1,859	10,000	10,000	10,000	239,012	641,680	130,882	91,130	94,308	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91,702	179,050	162,923	44,892	29,347	2,595,536	1,913,057	713,743	0	0	0	0	0	11,802
Cash	176,329	1,861,427	995,794	1,046,442	828,106	39,787	27,949	23,862	677,455	391,625	204,295	109	12,389	216,622
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,199,912	3,275,500	3,345,107	3,348,916	2,845,774	4,748,053	3,196,391	2,115,313	1,782,051	1,589,611	1,400,013	1,215,626	882,057	1,406,644
total assets	3,319,353	3,407,383	3,449,475	3,452,423	2,938,404	4,836,065	3,260,423	2,192,743	1,834,660	1,659,796	1,458,136	1,232,866	897,065	1,423,893
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,914	57,096	40,726	52,443	77,770	64,275	74,238	120,601	167,575	150,931	147,772	345,602	88,898	29,235
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	22,403	21,347	0	8,217	26,498	25,543	8,587	8,107	0	0	0	0	0	1,707
other current liabilities	1,182,404	1,183,573	1,379,822	893,549	354,210	2,219,166	783,420	212,782	0	0	0	0	0	203,429
total current liabilities	1,229,721	1,262,016	1,420,548	954,209	458,478	2,308,984	866,245	341,490	167,575	150,931	147,772	345,602	88,898	234,371
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	22,469	44,872	0	0	8,217	34,715	21,078	29,665	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	12,732	19,885	0	0	0
provisions	0	0	14,045	13,433	11,225	16,728	11,571	15,452	10,471	14,037	7,024	0	0	0
total long term liabilities	22,469	44,872	14,045	13,433	19,442	51,443	32,649	45,117	10,471	26,769	26,909	0	0	0
total liabilities	1,252,190	1,306,888	1,434,593	967,642	477,920	2,360,427	898,894	386,607	178,046	177,700	174,681	345,602	88,898	234,371
net assets	2,067,163	2,100,495	2,014,882	2,484,781	2,460,484	2,475,638	2,361,529	1,806,136	1,656,614	1,482,096	1,283,455	887,264	808,167	1,189,522
total shareholders funds	2,067,163	2,100,495	2,014,882	2,484,781	2,460,484	2,475,638	2,361,529	1,806,136	1,656,614	1,482,096	1,283,455	887,264	808,167	1,189,522

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-76,634	94,980	-470,920	29,059	-18,409	140,706	694,176	185,149	218,236	256,486	520,793	106,857	-381,928	262,262
Depreciation	41,006	41,152	31,713	32,351	29,830	18,702	23,104	27,835	23,931	23,607	19,516	7,505	6,128	6,313
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,082	0	-5,699	0	-26,766	-138,848	-37,380	-46,391	-59,334	-125,113	-27,791	0	-44,365
Stock	1,693,882	-450,045	-634,411	268,413	-116,268	857,345	-122,323	502,124	309,278	-508,530	-59,551	349,027	-402,860	1,178,220
Debtors	-84,372	-485,195	681,250	16,393	-2,574,330	682,479	1,199,314	484,731	-402,668	510,798	39,752	-3,178	82,506	11,802
Creditors	-32,182	16,370	-11,717	-25,327	13,495	-9,963	-46,363	-46,974	16,644	3,159	-197,830	256,704	59,663	29,235
Accruals and Deferred Income	-1,169	-196,249	486,273	539,339	-1,864,956	1,435,746	570,638	212,782	0	0	0	0	-203,429	203,429
Deferred Taxes & Provisions	0	-14,045	612	2,208	-5,503	5,157	-3,881	4,981	-3,566	7,013	7,024	0	0	0
Cash flow from operations	-1,678,489	857,366	-10,878	287,125	845,055	23,758	21,835	-640,462	302,244	228,663	244,189	-2,574	-199,212	-733,148
Investing Activities
capital expenditure	-28,564	-68,667	-32,574	-43,228	-34,448	-42,682	-9,706	-52,656	-6,355	-35,669	-60,399	-9,737	-3,887	-23,562
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,564	-68,667	-32,574	-43,228	-34,448	-42,682	-9,706	-52,656	-6,355	-35,669	-60,399	-9,737	-3,887	-23,562
Financing Activities
Bank loans	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-21,347	66,219	-8,217	-26,498	-25,543	30,593	-8,107	37,772	0	0	0	0	-1,707	1,707
other long term liabilities	0	0	0	0	0	0	0	0	-12,732	-7,153	19,885	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	989,560
interest	43,302	10,715	1,021	937	3,255	169	65	1,753	2,673	1,490	511	31	573	-17,935
cash flow from financing	21,955	76,934	-7,196	-25,561	-22,288	30,762	-8,042	39,525	-10,059	-5,663	20,396	31	-1,134	973,332
cash and cash equivalents
cash	-1,685,098	865,633	-50,648	218,336	788,319	11,838	4,087	-653,593	285,830	187,330	204,186	-12,280	-204,233	216,622
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,685,098	865,633	-50,648	218,336	788,319	11,838	4,087	-653,593	285,830	187,330	204,186	-12,280	-204,233	216,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D C LI (BUILDERS) LIMITED group structure

D C Li (Builders) Limited has no subsidiary companies.

Ultimate parent company

D C LI (BUILDERS) LIMITED

02155912

D C LI (BUILDERS) LIMITED Shareholders

dique conrad li	45%
helen li	45%
helen li & dique conrad li & joseph john li & sarah ann li	10%

D C Li (Builders) Limited currently has 2 directors. The longest serving directors include Ms Helen Li (Apr 1991) and Mr Dique Li (Apr 1991).

officer	country	age	start	end	role
Ms Helen Li		73 years	Apr 1991	-	Director
Mr Dique Li	United Kingdom	72 years	Apr 1991	-	Director

P&L

March 2023

turnover

1.6m

+10%

operating profit

-76.6k

gross margin

20%

+7.32%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

-0.02%

total assets

3.3m

-0.03%

cash

176.3k

-0.91%

net assets

Total assets minus all liabilities

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company number

02155912

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 1987

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

princewood limited (July 2000)

incorporated

address

yew tree farm, goodworth clatford, andover, hampshire, SP11 7QX

last accounts submitted

March 2023

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 4 charges/mortgages relating to d c li (builders) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

d c li (builders) limited Company Information

d c li (builders) limited Estimated Valuation

d c li (builders) limited Estimated Valuation

d c li (builders) limited Estimated Valuation

D C Li (builders) Limited Overview

D C Li (builders) Limited Health Check

D C LI (BUILDERS) LIMITED financials

d c li (builders) limited Credit Report and Business Information

D C Li (builders) Limited Competitor Analysis

d c li (builders) limited Ownership

d c li (builders) limited directors

d c li (builders) limited company details

d c li (builders) limited Charges & Mortgages

d c li (builders) limited Companies House Filings - See Documents