Dm Habens (the Builder) Limited

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dm habens (the builder) limited Company Information

Live

MatureMidRapid

Company Number

03558772

Website

www.dmhabensltd.co.uk

Registered Address

wellesley house 204 london road, waterlooville, hampshire, PO7 7AN

Industry

Development of building projects

Telephone

02392851153

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Way22 Years

Liam Way13 Years

Shareholders

mr brian way 91.7%

mr liam russell way 8.3%

dm habens (the builder) limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of DM HABENS (THE BUILDER) LIMITED at £11.4m based on a Turnover of £17.8m and 0.64x industry multiple (adjusted for size and gross margin).

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Dm Habens (the Builder) Limited is a live company located in hampshire, PO7 7AN with a Companies House number of 03558772. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1998, it's largest shareholder is mr brian way with a 91.7% stake. Dm Habens (the Builder) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dm Habens (The Builder) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £17.8m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2%)

EXPORT

Dm Habens (The Builder) Limited's latest turnover from March 2023 is estimated at £17.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Dm Habens (The Builder) Limited has 27 employees and maintains cash reserves of £2.5 million 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	17,795,563	16,692,851	5,194,237	4,974,477	5,588,216	5,967,756	3,875,474	4,636,410	9,325,168	11,240,124	11,787,042	8,984,055	8,665,829	8,747,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,242,004	12,719,366	3,965,911	3,672,199	4,035,257	4,234,161	2,683,746	3,189,618	6,507,134	7,869,861	8,228,063	6,314,800	6,130,305	6,221,837
Gross Profit	4,553,560	3,973,485	1,228,326	1,302,278	1,552,959	1,733,594	1,191,728	1,446,792	2,818,033	3,370,262	3,558,980	2,669,255	2,535,524	2,525,389
Admin Expenses	3,823,949	3,016,405	893,778	945,944	1,382,961	1,576,841	1,149,623	1,498,382	2,848,596	3,392,687	3,547,051	2,752,170	2,534,449	1,920,819
Operating Profit	729,611	957,080	334,548	356,334	169,998	156,753	42,105	-51,590	-30,563	-22,425	11,929	-82,915	1,075	604,570
Interest Payable	0	2,715	2,734	1,975	1,875	1,747	4,053	2,468	0	0	0	0	0	0
Interest Receivable	101,398	15,647	1,614	959	4,912	3,161	923	819	1,216	2,012	2,006	2,308	2,564	1,107
Pre-Tax Profit	831,009	970,012	333,427	355,319	173,036	158,167	38,975	-53,240	-29,347	-20,413	13,936	-80,607	3,639	605,676
Tax	-157,892	-184,302	-63,351	-67,511	-32,877	-30,052	-7,795	0	0	0	-3,345	0	-1,019	-169,589
Profit After Tax	673,117	785,710	270,076	287,808	140,159	128,115	31,180	-53,240	-29,347	-20,413	10,591	-80,607	2,620	436,087
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	673,117	785,710	270,076	287,808	140,159	128,115	31,180	-53,240	-29,347	-20,413	10,591	-80,607	2,620	436,087
Employee Costs	1,271,544	1,167,902	1,136,933	1,151,184	1,126,746	928,263	784,647	39,751	1,208,635	1,502,557	1,603,926	1,317,674	1,380,537	1,378,524
Number Of Employees	27	26	26	26	26	22	19	1	32	41	45	38	41	41
EBITDA*	805,440	1,030,080	383,247	369,468	203,791	180,944	42,624	-31,128	-12,583	-1,058	31,738	-55,119	32,001	635,344

* 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	453,397	438,650	370,810	329,048	319,347	317,879	191,810	101,249	96,007	108,554	129,695	130,769	134,787	133,203
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	453,397	438,650	370,810	329,048	319,347	317,879	191,810	101,249	96,007	108,554	129,695	130,769	134,787	133,203
Stock & work in progress	1,142,812	421,298	432,124	301,995	174,446	416,405	253,039	1,263,928	1,170,374	472,036	40,271	17,313	207,396	70,424
Trade Debtors	2,646,979	2,600,642	188,870	218,118	523,718	395,181	262,926	315,116	639,981	1,050,952	1,281,034	1,035,382	899,427	974,546
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,315	52,438	43,376	52,056	93,108	21,400	60,711	63,940	0	0	0	0	0	0
Cash	2,508,259	2,263,411	1,909,086	1,318,250	600,164	709,811	554,451	183,772	143,718	342,778	462,118	340,299	582,713	442,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,354,365	5,337,789	2,573,456	1,890,419	1,391,436	1,542,797	1,131,127	1,826,756	1,954,073	1,865,766	1,783,423	1,392,994	1,689,536	1,487,719
total assets	6,807,762	5,776,439	2,944,266	2,219,467	1,710,783	1,860,676	1,322,937	1,928,005	2,050,080	1,974,320	1,913,118	1,523,763	1,824,323	1,620,922
Bank overdraft	0	0	30,435	9,207	55,550	0	0	75,946	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,746,949	1,786,943	982,350	808,398	621,729	1,136,074	664,661	1,282,023	1,715,421	1,608,653	1,518,266	1,145,363	1,361,292	1,156,778
Group/Directors Accounts	0	0	0	589	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	53,750	0	0	0	0	0	0	0
hp & lease commitments	13,624	0	0	17,623	14,336	12,735	9,670	9,791	0	0	0	0	0	0
other current liabilities	2,362,669	1,965,095	713,573	494,319	402,743	240,406	274,530	266,790	0	0	0	0	0	0
total current liabilities	4,123,242	3,752,038	1,726,358	1,330,136	1,094,358	1,389,215	1,002,611	1,634,550	1,715,421	1,608,653	1,518,266	1,145,363	1,361,292	1,156,778
loans	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,519	0	0	0	17,330	13,409	6,400	10,830	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	333	0	5,704	1,726	5,296	11,746
provisions	86,145	109,662	38,879	30,378	27,950	27,066	11,055	10,934	9,395	11,389	14,457	12,574	13,028	11,311
total long term liabilities	96,664	109,662	88,879	30,378	45,280	40,475	17,455	21,764	9,728	11,389	20,161	14,300	18,324	23,057
total liabilities	4,219,906	3,861,700	1,815,237	1,360,514	1,139,638	1,429,690	1,020,066	1,656,314	1,725,149	1,620,042	1,538,427	1,159,663	1,379,616	1,179,835
net assets	2,587,856	1,914,739	1,129,029	858,953	571,145	430,986	302,871	271,691	324,931	354,278	374,691	364,100	444,707	441,087
total shareholders funds	2,587,856	1,914,739	1,129,029	858,953	571,145	430,986	302,871	271,691	324,931	354,278	374,691	364,100	444,707	441,087

	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	729,611	957,080	334,548	356,334	169,998	156,753	42,105	-51,590	-30,563	-22,425	11,929	-82,915	1,075	604,570
Depreciation	75,829	73,000	48,699	13,134	33,793	24,191	519	20,462	17,980	21,367	19,809	27,796	30,926	30,774
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-157,892	-184,302	-63,351	-67,511	-32,877	-30,052	-7,795	0	0	0	-3,345	0	-1,019	-169,589
Stock	721,514	-10,826	130,129	127,549	-241,959	163,366	-1,010,889	93,554	698,338	431,765	22,958	-190,083	136,972	70,424
Debtors	50,214	2,420,834	-37,928	-346,652	200,245	92,944	-55,419	-260,925	-410,971	-230,082	245,652	135,955	-75,119	974,546
Creditors	-39,994	804,593	173,952	186,669	-514,345	471,413	-617,362	-433,398	106,768	90,387	372,903	-215,929	204,514	1,156,778
Accruals and Deferred Income	397,574	1,251,522	219,254	91,576	162,337	-34,124	7,740	266,790	0	0	0	0	0	0
Deferred Taxes & Provisions	-23,517	70,783	8,501	2,428	884	16,011	121	1,539	-1,994	-3,068	1,883	-454	1,717	11,311
Cash flow from operations	209,883	562,668	629,402	801,733	-138,496	347,882	491,636	-28,826	-195,176	-115,422	134,569	-217,374	175,360	588,874
Investing Activities
capital expenditure	-90,576	-140,840	-90,461	-22,835	-35,261	-150,260	-91,080	-25,704	-5,433	-226	-18,735	-23,778	-32,510	-163,977
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90,576	-140,840	-90,461	-22,835	-35,261	-150,260	-91,080	-25,704	-5,433	-226	-18,735	-23,778	-32,510	-163,977
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-589	589	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-53,750	53,750	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	24,143	0	-17,623	-14,043	5,522	10,074	-4,551	20,621	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-333	333	-5,704	3,978	-3,570	-6,450	11,746
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000	5,000
interest	101,398	12,932	-1,120	-1,016	3,037	1,414	-3,130	-1,649	1,216	2,012	2,006	2,308	2,564	1,107
cash flow from financing	125,541	-37,068	30,668	-14,470	8,559	-42,262	46,069	18,639	1,549	-3,692	5,984	-1,262	-2,886	17,853
cash and cash equivalents
cash	244,848	354,325	590,836	718,086	-109,647	155,360	370,679	40,054	-199,060	-119,340	121,819	-242,414	139,964	442,749
overdraft	0	-30,435	21,228	-46,343	55,550	0	-75,946	75,946	0	0	0	0	0	0
change in cash	244,848	384,760	569,608	764,429	-165,197	155,360	446,625	-35,892	-199,060	-119,340	121,819	-242,414	139,964	442,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DM HABENS (THE BUILDER) LIMITED group structure

Dm Habens (The Builder) Limited has no subsidiary companies.

Ultimate parent company

DM HABENS (THE BUILDER) LIMITED

03558772

DM HABENS (THE BUILDER) LIMITED Shareholders

mr brian way	91.67%
mr liam russell way	8.33%

Dm Habens (The Builder) Limited currently has 2 directors. The longest serving directors include Mr Brian Way (Apr 2002) and Mr Liam Way (Nov 2010).

officer	country	age	start	end	role
Mr Brian Way		64 years	Apr 2002	-	Director
Mr Liam Way	England	39 years	Nov 2010	-	Director

P&L

March 2023

turnover

17.8m

+7%

operating profit

729.6k

gross margin

25.6%

+7.5%

turnover

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

Balance Sheet

March 2023

net assets

2.6m

+0.35%

total assets

6.8m

+0.18%

cash

2.5m

+0.11%

net assets

Total assets minus all liabilities

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company number

03558772

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

wellesley house 204 london road, waterlooville, hampshire, PO7 7AN

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 did not find charges/mortgages relating to dm habens (the builder) limited.

dm habens (the builder) limited Company Information

dm habens (the builder) limited Estimated Valuation

dm habens (the builder) limited Estimated Valuation

dm habens (the builder) limited Estimated Valuation

Dm Habens (the Builder) Limited Overview

Dm Habens (the Builder) Limited Health Check

DM HABENS (THE BUILDER) LIMITED financials

dm habens (the builder) limited Credit Report and Business Information

Dm Habens (the Builder) Limited Competitor Analysis

dm habens (the builder) limited Ownership

dm habens (the builder) limited directors

dm habens (the builder) limited company details

dm habens (the builder) limited Charges & Mortgages

dm habens (the builder) limited Companies House Filings - See Documents