d.r. construction limited
d.r. construction limited Company Information
Company Number
03072139
Next Accounts
8 days late
Directors
Shareholders
david john tring
mrs debbie jayne tring
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
135 church lane, underwood, nottingham, NG16 5HE
d.r. construction limited Estimated Valuation
Pomanda estimates the enterprise value of D.R. CONSTRUCTION LIMITED at £1.8m based on a Turnover of £533.1k and 3.34x industry multiple (adjusted for size and gross margin).
d.r. construction limited Estimated Valuation
Pomanda estimates the enterprise value of D.R. CONSTRUCTION LIMITED at £0 based on an EBITDA of £-1.9k and a 6.54x industry multiple (adjusted for size and gross margin).
d.r. construction limited Estimated Valuation
Pomanda estimates the enterprise value of D.R. CONSTRUCTION LIMITED at £512.4k based on Net Assets of £293.5k and 1.75x industry multiple (adjusted for liquidity).
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D.r. Construction Limited Overview
D.r. Construction Limited is a live company located in nottingham, NG16 5HE with a Companies House number of 03072139. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1995, it's largest shareholder is david john tring with a 50% stake. D.r. Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £533.1k with healthy growth in recent years.
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D.r. Construction Limited Health Check
Pomanda's financial health check has awarded D.R. Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £533.1k, make it smaller than the average company (£832.4k)
- D.r. Construction Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)
- D.r. Construction Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- D.r. Construction Limited
72.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (26.6%)
- D.r. Construction Limited
26.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - D.r. Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- D.r. Construction Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- D.r. Construction Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D.r. Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D.r. Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.r. Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (13 weeks)
147 weeks - D.r. Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (67.5%)
22.8% - D.r. Construction Limited
67.5% - Industry AVG
D.R. CONSTRUCTION LIMITED financials
D.R. Construction Limited's latest turnover from June 2023 is estimated at £533.1 thousand and the company has net assets of £293.5 thousand. According to their latest financial statements, D.R. Construction Limited has 3 employees and maintains cash reserves of £221.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 623,911 | 1,039,064 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 491,645 | 748,307 | ||||||||||||
| Gross Profit | 132,266 | 290,757 | ||||||||||||
| Admin Expenses | 198,272 | 218,490 | ||||||||||||
| Operating Profit | -66,006 | 72,267 | ||||||||||||
| Interest Payable | 3,342 | 4,330 | ||||||||||||
| Interest Receivable | 533 | 578 | ||||||||||||
| Pre-Tax Profit | -68,815 | 68,515 | ||||||||||||
| Tax | 14,368 | -14,425 | ||||||||||||
| Profit After Tax | -54,447 | 54,090 | ||||||||||||
| Dividends Paid | 72,000 | |||||||||||||
| Retained Profit | -126,447 | 54,090 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 6 | 6 | 6 | 6 | 7 | 10 | |||||||
| EBITDA* | -48,434 | 95,254 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 17,802 | 124,625 | 152,867 | 198,720 | 204,876 | 145,031 | 264,864 | 323,226 | 280,551 | 186,282 | 183,458 | 190,597 | 203,704 | 206,304 |
| Intangible Assets | 429 | 429 | 429 | 429 | ||||||||||
| Investments & Other | 140,000 | 140,000 | 140,000 | 115,246 | 115,246 | 115,246 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 157,802 | 265,054 | 293,296 | 314,395 | 320,551 | 260,277 | 264,864 | 323,226 | 280,551 | 186,282 | 183,458 | 190,597 | 203,704 | 206,304 |
| Stock & work in progress | 15,867 | 16,951 | 5,662 | 28,894 | 40,289 | 45,633 | 1,500 | 1,500 | 1,500 | 3,732 | 6,191 | 1,500 | 3,000 | |
| Trade Debtors | 560 | 10,000 | 10,000 | 47,159 | 59,052 | 90,721 | 170,566 | 102,178 | 194,735 | 369,830 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 402 | 21,870 | 31,425 | 19,475 | 18,772 | 14,457 | 75,881 | 7,797 | 2,070 | 1,841 | 16,073 | 27,994 | 14,918 | 1,854 |
| Cash | 221,734 | 128,051 | 119,847 | 110,087 | 84,735 | 60,380 | 50,789 | 429,622 | 271,297 | 87,011 | 59,025 | 97,807 | 96,226 | 92,208 |
| misc current assets | ||||||||||||||
| total current assets | 222,136 | 166,348 | 168,223 | 135,224 | 142,401 | 125,126 | 172,303 | 486,078 | 333,919 | 181,073 | 249,396 | 234,170 | 307,379 | 466,892 |
| total assets | 379,938 | 431,402 | 461,519 | 449,619 | 462,952 | 385,403 | 437,167 | 809,304 | 614,470 | 367,355 | 432,854 | 424,767 | 511,083 | 673,196 |
| Bank overdraft | 9,825 | 12,540 | 2,715 | 2,715 | 2,715 | 2,715 | 2,715 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,094 | 6,927 | 5,305 | 8,888 | 8,956 | 12,571 | 49,199 | 12,581 | 6,526 | 68,870 | 36,695 | 39,779 | 81,494 | |
| Group/Directors Accounts | 9,259 | 39,115 | 22,147 | 14,536 | 21,131 | 8,631 | 38,067 | 30,877 | ||||||
| other short term finances | 18,906 | 34,832 | 22,966 | 13,643 | 30,177 | 23,770 | 2,715 | |||||||
| hp & lease commitments | 12,938 | 34,642 | 26,450 | 11,664 | 20,456 | 35,329 | 17,845 | 13,750 | ||||||
| other current liabilities | 50,189 | 39,605 | 46,581 | 35,881 | 43,059 | 47,521 | 65,744 | 96,002 | 118,205 | 71,492 | 49,198 | 81,681 | 158,082 | 134,959 |
| total current liabilities | 78,354 | 114,646 | 111,559 | 104,007 | 129,705 | 100,542 | 136,838 | 223,947 | 161,171 | 80,733 | 120,783 | 121,091 | 200,576 | 232,918 |
| loans | 18,701 | 42,761 | 28,042 | 29,425 | 30,751 | 32,246 | 33,238 | |||||||
| hp & lease commitments | 12,938 | 2,204 | 11,664 | 32,082 | 20,789 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 8,086 | 25,535 | 30,901 | 34,910 | 36,079 | 27,556 | 28,427 | 34,448 | 25,913 | 11,991 | 11,487 | 12,643 | 14,622 | 16,954 |
| total long term liabilities | 8,086 | 25,535 | 30,901 | 47,848 | 38,283 | 27,556 | 40,091 | 85,231 | 89,463 | 40,033 | 40,912 | 43,394 | 46,868 | 50,192 |
| total liabilities | 86,440 | 140,181 | 142,460 | 151,855 | 167,988 | 128,098 | 176,929 | 309,178 | 250,634 | 120,766 | 161,695 | 164,485 | 247,444 | 283,110 |
| net assets | 293,498 | 291,221 | 319,059 | 297,764 | 294,964 | 257,305 | 260,238 | 500,126 | 363,836 | 246,589 | 271,159 | 260,282 | 263,639 | 390,086 |
| total shareholders funds | 293,498 | 291,221 | 319,059 | 297,764 | 294,964 | 257,305 | 260,238 | 500,126 | 363,836 | 246,589 | 271,159 | 260,282 | 263,639 | 390,086 |
| 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 | -66,006 | 72,267 | ||||||||||||
| Depreciation | 887 | 36,480 | 45,853 | 61,144 | 44,938 | 23,566 | 49,873 | 57,523 | 43,189 | 11,765 | 10,824 | 13,203 | 17,572 | 22,987 |
| Amortisation | ||||||||||||||
| Tax | 14,368 | -14,425 | ||||||||||||
| Stock | -15,867 | -1,084 | 11,289 | -23,232 | -11,395 | -5,344 | 44,133 | -2,232 | -2,459 | 4,691 | -1,500 | 3,000 | ||
| Debtors | -22,028 | -8,995 | 11,950 | -9,297 | 4,315 | -51,424 | 20,925 | -6,166 | -31,440 | -94,077 | 56,467 | -79,481 | -162,031 | 371,684 |
| Creditors | -1,094 | -5,833 | 1,622 | -3,583 | -68 | -3,615 | -36,628 | 36,618 | 6,055 | -62,344 | 32,175 | -3,084 | -41,715 | 81,494 |
| Accruals and Deferred Income | 10,584 | -6,976 | 10,700 | -7,178 | -4,462 | -18,223 | -30,258 | -22,203 | 46,713 | 22,294 | -32,483 | -76,401 | 23,123 | 134,959 |
| Deferred Taxes & Provisions | -17,449 | -5,366 | -4,009 | -1,169 | 8,523 | -871 | -6,021 | 8,535 | 13,922 | 504 | -1,156 | -1,979 | -2,332 | 16,954 |
| Cash flow from operations | 108,541 | -60,448 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 24,754 | 115,246 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -29,856 | 16,968 | 7,611 | -6,595 | 12,500 | -29,436 | 7,190 | 30,877 | ||||||
| Other Short Term Loans | -15,926 | 11,866 | 9,323 | -16,534 | 6,407 | 23,770 | -2,715 | 2,715 | ||||||
| Long term loans | -18,701 | -24,060 | 14,719 | -1,383 | -1,326 | -1,495 | -992 | 33,238 | ||||||
| Hire Purchase and Lease Commitments | -12,938 | -34,642 | 18,926 | 16,990 | -20,456 | -35,291 | 28,777 | 38,634 | -13,750 | 13,750 | ||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,809 | -3,752 | ||||||||||||
| cash flow from financing | -17,551 | 379,232 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 93,683 | 8,204 | 9,760 | 25,352 | 24,355 | 9,591 | -378,833 | 158,325 | 184,286 | 27,986 | -38,782 | 1,581 | 4,018 | 92,208 |
| overdraft | -9,825 | -2,715 | 9,825 | 2,715 | ||||||||||
| change in cash | 93,683 | 8,204 | 9,760 | 25,352 | 24,355 | 9,591 | -369,008 | 161,040 | 174,461 | 27,986 | -38,782 | 1,581 | 4,018 | 89,493 |
d.r. construction limited Credit Report and Business Information
D.r. Construction Limited Competitor Analysis
Perform a competitor analysis for d.r. construction limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.
d.r. construction limited Ownership
D.R. CONSTRUCTION LIMITED group structure
D.R. Construction Limited has no subsidiary companies.
Ultimate parent company
D.R. CONSTRUCTION LIMITED
03072139
d.r. construction limited directors
D.R. Construction Limited currently has 1 director, Mrs Debbie Tring serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debbie Tring | England | 57 years | Nov 2022 | - | Director |
P&L
June 2023turnover
533.1k
+108%
operating profit
-2.8k
0%
gross margin
73%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
293.5k
+0.01%
total assets
379.9k
-0.12%
cash
221.7k
+0.73%
net assets
Total assets minus all liabilities
d.r. construction limited company details
company number
03072139
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SMITH COOKSON
auditor
-
address
135 church lane, underwood, nottingham, NG16 5HE
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
d.r. construction 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 did not find charges/mortgages relating to d.r. construction limited.
d.r. construction limited Capital Raised & Share Issues BETA
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d.r. construction limited Companies House Filings - See Documents
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