Dr Builders Limited

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dr builders limited Company Information

Live

MatureSmallDeclining

Company Number

04362884

Website

www.drbuilders.co.uk

Registered Address

63 fakenham road, lenwade, norwich, norfolk, NR9 5AE

Industry

Construction of other civil engineering projects n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Carl Rogers22 Years

Peter Rogers22 Years

Shareholders

carl john rogers 50%

carol alexandria rogers 50%

dr builders limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of DR BUILDERS LIMITED at £4.7m based on Net Assets of £2.8m and 1.68x industry multiple (adjusted for liquidity).

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Dr Builders Limited is a live company located in norwich, NR9 5AE with a Companies House number of 04362884. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2002, it's largest shareholder is carl john rogers with a 50% stake. Dr Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £548.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Dr Builders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £548.5k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.4%)

EXPORT

Dr Builders Limited's latest turnover from March 2023 is estimated at £548.5 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Dr Builders Limited has 3 employees and maintains cash reserves of £1.8 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	548,451	650,052	2,163,976	3,839,018	2,824,387	2,783,623	2,681,176	1,829,835	3,752,934	3,511,041	1,747,876	2,413,468	1,628,464	935,703
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	457,445	542,390	1,808,017	3,156,209	2,307,430	2,230,533	2,141,057	1,470,972	3,026,761	2,852,537	1,372,661	1,896,224	1,260,074	713,125
Gross Profit	91,005	107,663	355,959	682,809	516,957	553,089	540,119	358,863	726,173	658,505	375,215	517,244	368,390	222,578
Admin Expenses	108,162	-198,255	-124,186	461,826	431,428	-26,258	443,712	179,369	603,998	656,538	336,157	398,768	456,693	-1,200,530
Operating Profit	-17,157	305,918	480,145	220,983	85,529	579,347	96,407	179,494	122,175	1,967	39,058	118,476	-88,303	1,423,108
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	78,256	10,995	650	424	6,324	3,872	1,332	2,011	937	2,309	3,129	2,698	3,529	1,998
Pre-Tax Profit	61,099	316,912	480,795	221,407	91,853	583,220	97,739	181,505	123,113	4,277	42,187	121,174	-84,774	1,425,106
Tax	-11,609	-60,213	-91,351	-42,067	-17,452	-110,812	-19,548	-36,301	-25,854	-984	-10,125	-31,505	0	-399,030
Profit After Tax	49,490	256,699	389,444	179,340	74,401	472,408	78,191	145,204	97,259	3,293	32,062	89,669	-84,774	1,026,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,490	256,699	389,444	179,340	74,401	472,408	78,191	145,204	97,259	3,293	32,062	89,669	-84,774	1,026,076
Employee Costs	145,874	137,618	133,494	133,600	128,372	126,049	116,251	384,455	779,945	766,433	388,148	589,852	441,054	276,820
Number Of Employees	3	3	3	3	3	3	3	10	21	21	11	17	13	8
EBITDA*	11,256	322,033	497,905	237,472	152,136	592,900	111,009	186,091	129,961	9,743	47,189	132,764	-74,992	1,439,408

* 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	129,004	32,427	117,585	26,577	43,066	43,273	36,460	20,352	7,169	14,955	8,648	15,738	17,125	30,436
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	495,000	475,000	450,000	400,000	400,000	400,000	298,000	298,000	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	624,004	507,427	567,585	426,577	443,066	443,273	334,460	318,352	7,169	14,955	8,648	15,738	17,125	30,436
Stock & work in progress	50,000	140,000	705,238	1,414,324	780,596	584,902	681,987	436,988	1,075,833	1,103,663	437,392	737,653	456,529	407,396
Trade Debtors	109,813	8,150	72	30,679	235,629	0	0	159,714	45,697	12,375	25,463	24,415	37,630	12,724
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	289,860	450,339	471,002	253,192	21,296	18,237	20,340	0	0	0	0	0	0	0
Cash	1,836,173	1,846,450	1,085,502	214,271	634,305	1,052,132	496,816	568,789	235,680	139,217	784,492	467,118	612,257	799,194
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,285,846	2,444,939	2,261,814	1,912,466	1,671,826	1,655,271	1,199,143	1,165,491	1,357,210	1,255,255	1,247,347	1,229,186	1,106,416	1,219,314
total assets	2,909,850	2,952,366	2,829,399	2,339,043	2,114,892	2,098,544	1,533,603	1,483,843	1,364,379	1,270,210	1,255,995	1,244,924	1,123,541	1,249,750
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	1,360	41,841	64,756	34,306	63,901	51,472	40,843	40,497	198,663	200,262	190,438	210,428	180,142	56,750
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	162,588
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	9,839	0	0	0	6,039	0	0	0	0	0	0	0
other current liabilities	36,788	110,462	152,992	166,178	88,600	159,082	91,815	129,488	0	0	0	0	0	0
total current liabilities	38,148	152,303	227,587	200,484	152,501	210,554	138,697	169,985	198,663	200,262	190,438	210,428	180,142	219,338
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	57,494	0	0	0	0	0	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	0	0	0	0	0
provisions	61,940	39,791	40,745	24,430	27,602	27,602	6,926	4,069	1,131	2,622	1,524	2,525	1,097	3,336
total long term liabilities	61,940	39,791	98,239	24,430	27,602	27,602	6,926	4,069	1,131	2,622	1,524	2,525	1,097	3,336
total liabilities	100,088	192,094	325,826	224,914	180,103	238,156	145,623	174,054	199,794	202,884	191,962	212,953	181,239	222,674
net assets	2,809,762	2,760,272	2,503,573	2,114,129	1,934,789	1,860,388	1,387,980	1,309,789	1,164,585	1,067,326	1,064,033	1,031,971	942,302	1,027,076
total shareholders funds	2,809,762	2,760,272	2,503,573	2,114,129	1,934,789	1,860,388	1,387,980	1,309,789	1,164,585	1,067,326	1,064,033	1,031,971	942,302	1,027,076

	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	-17,157	305,918	480,145	220,983	85,529	579,347	96,407	179,494	122,175	1,967	39,058	118,476	-88,303	1,423,108
Depreciation	28,413	16,115	17,760	16,489	16,607	13,553	14,602	6,597	7,786	7,776	8,131	14,288	13,311	16,300
Amortisation	0	0	0	0	50,000	0	0	0	0	0	0	0	0	0
Tax	-11,609	-60,213	-91,351	-42,067	-17,452	-110,812	-19,548	-36,301	-25,854	-984	-10,125	-31,505	0	-399,030
Stock	-90,000	-565,238	-709,086	633,728	195,694	-97,085	244,999	-638,845	-27,830	666,271	-300,261	281,124	49,133	407,396
Debtors	-58,816	-12,585	187,203	26,946	238,688	-2,103	-139,374	114,017	33,322	-13,088	1,048	-13,215	24,906	12,724
Creditors	-40,481	-22,915	30,450	-29,595	12,429	10,629	346	-158,166	-1,599	9,824	-19,990	30,286	123,392	56,750
Accruals and Deferred Income	-73,674	-42,530	-13,186	77,578	-70,482	67,267	-37,673	129,488	0	0	0	0	0	0
Deferred Taxes & Provisions	22,149	-954	16,315	-3,172	0	20,676	2,857	2,938	-1,491	1,098	-1,001	1,428	-2,239	3,336
Cash flow from operations	56,457	773,244	962,016	-420,458	-357,751	679,848	-48,634	648,878	95,525	-633,502	315,286	-134,936	-27,878	680,344
Investing Activities
capital expenditure	-124,990	69,043	-108,768	0	-66,400	-20,366	-30,710	-19,780	0	-14,083	-1,041	-12,901	0	-46,736
Change in Investments	20,000	25,000	50,000	0	0	102,000	0	298,000	0	0	0	0	0	0
cash flow from investments	-144,990	44,043	-158,768	0	-66,400	-122,366	-30,710	-317,780	0	-14,083	-1,041	-12,901	0	-46,736
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	-162,588	162,588
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	0	-67,333	67,333	0	0	-6,039	6,039	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	78,256	10,995	650	424	6,324	3,872	1,332	2,011	937	2,309	3,129	2,698	3,529	1,998
cash flow from financing	78,256	-56,338	67,983	424	6,324	-2,167	7,371	2,011	937	2,309	3,129	2,698	-159,059	165,586
cash and cash equivalents
cash	-10,277	760,948	871,231	-420,034	-417,827	555,316	-71,973	333,109	96,463	-645,275	317,374	-145,139	-186,937	799,194
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,277	760,948	871,231	-420,034	-417,827	555,316	-71,973	333,109	96,463	-645,275	317,374	-145,139	-186,937	799,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DR BUILDERS LIMITED group structure

Dr Builders Limited has no subsidiary companies.

Ultimate parent company

DR BUILDERS LIMITED

04362884

DR BUILDERS LIMITED Shareholders

carl john rogers	50%
carol alexandria rogers	50%

Dr Builders Limited currently has 2 directors. The longest serving directors include Mr Carl Rogers (Jan 2002) and Mr Peter Rogers (Mar 2002).

officer	country	age	start	end	role
Mr Carl Rogers		53 years	Jan 2002	-	Director
Mr Peter Rogers		80 years	Mar 2002	-	Director

P&L

March 2023

turnover

548.5k

-16%

operating profit

-17.2k

gross margin

16.6%

+0.19%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

+0.02%

total assets

2.9m

-0.01%

cash

1.8m

-0.01%

net assets

Total assets minus all liabilities

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company number

04362884

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

63 fakenham road, lenwade, norwich, norfolk, NR9 5AE

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 1 charges/mortgages relating to dr builders limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dr builders limited Company Information

dr builders limited Estimated Valuation

dr builders limited Estimated Valuation

dr builders limited Estimated Valuation

Dr Builders Limited Overview

Dr Builders Limited Health Check

DR BUILDERS LIMITED financials

dr builders limited Credit Report and Business Information

Dr Builders Limited Competitor Analysis

dr builders limited Ownership

dr builders limited directors

dr builders limited company details

dr builders limited Charges & Mortgages

dr builders limited Companies House Filings - See Documents