D A C Gas And Heating Engineers Ltd

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d a c gas and heating engineers ltd Company Information

Live

MatureSmallLow

Company Number

04523880

Website

Registered Address

16 horwood court, bletchley, milton keynes, bucks, MK1 1RD

Industry

Joinery installation

Telephone

01908366667

Next Accounts Due

September 2025

Group Structure

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Directors

David Cook21 Years

Shareholders

david andrew cook 100%

d a c gas and heating engineers ltd Estimated Valuation

£946.5k

Pomanda estimates the enterprise value of D A C GAS AND HEATING ENGINEERS LTD at £946.5k based on Net Assets of £491.4k and 1.93x industry multiple (adjusted for liquidity).

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D A C Gas And Heating Engineers Ltd is a live company located in milton keynes, MK1 1RD with a Companies House number of 04523880. It operates in the joinery installation sector, SIC Code 43320. Founded in September 2002, it's largest shareholder is david andrew cook with a 100% stake. D A C Gas And Heating Engineers Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded D A C Gas And Heating Engineers Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£368.8k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)

EXPORT

D A C Gas And Heating Engineers Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £491.4 thousand. According to their latest financial statements, D A C Gas And Heating Engineers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,406,234	1,232,850	1,197,321	1,288,121	1,203,574	1,079,164	218,543	1,130,446	145,544	179,572	173,774	250,588	147,748	145,455	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,128,336	1,049,645	1,029,787	1,082,637	1,020,450	906,550	181,027	933,444	120,739	145,903	138,499	196,247	115,412	113,345	0
Gross Profit	277,897	183,205	167,534	205,483	183,124	172,615	37,515	197,002	24,805	33,669	35,275	54,341	32,337	32,110	0
Admin Expenses	256,301	161,805	117,360	156,908	156,014	139,467	-3,106	170,177	10,947	-19,050	7,521	1,578	-9,361	4,108	-142,215
Operating Profit	21,596	21,400	50,174	48,575	27,110	33,148	40,621	26,825	13,858	52,719	27,754	52,763	41,698	28,002	142,215
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,374	916	368	1,377	1,252	1,137	999	824	610	259
Pre-Tax Profit	21,596	21,400	50,174	48,575	27,110	34,522	41,537	27,193	15,235	53,971	28,891	53,762	42,522	28,613	142,474
Tax	-5,399	-4,066	-9,533	-9,229	-5,151	-6,559	-7,892	-5,438	-3,047	-11,334	-6,645	-12,903	-11,056	-8,011	-39,893
Profit After Tax	16,197	17,334	40,641	39,346	21,959	27,963	33,645	21,754	12,188	42,637	22,246	40,859	31,466	20,601	102,581
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,197	17,334	40,641	39,346	21,959	27,963	33,645	21,754	12,188	42,637	22,246	40,859	31,466	20,601	102,581
Employee Costs	57,402	60,958	85,769	96,664	111,830	106,038	103,971	151,656	41,688	34,629	36,555	35,329	32,023	32,730	0
Number Of Employees	2	2	3	3	3	3	3	4	1	1	1	1	1	1	0
EBITDA*	21,596	21,400	50,174	48,575	27,110	33,148	40,621	26,825	19,583	56,918	30,659	55,722	44,810	31,318	145,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,653	2,246	2,993	3,989	5,357	7,141	9,517	12,695	16,967	22,692	1,204	1,376	1,835	2,447	3,266
Intangible Assets	0	0	0	0	0	0	0	0	0	0	2,500	5,000	7,500	10,000	12,500
Investments & Other	0	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	0
Total Fixed Assets	1,653	2,246	2,993	3,989	5,357	7,141	9,517	12,695	16,967	22,692	3,704	6,376	9,335	12,447	15,766
Stock & work in progress	0	0	0	0	0	0	11,025	0	3,805	8,451	8,139	7,252	4,906	4,103	2,162
Trade Debtors	628,317	590,612	563,379	526,066	464,666	429,260	26,576	347,433	18,072	34,977	26,008	44,142	20,644	29,857	23,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,291	2,025	4,378	4,295	4,172	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	366,368	0	294,320	256,493	244,175	210,581	189,024	140,537	103,487
misc current assets	0	0	0	0	0	3,904	3,560	3,100	0	0	0	0	0	0	0
total current assets	629,608	592,637	567,757	530,361	468,838	433,164	407,529	350,533	316,197	299,921	278,322	261,975	214,574	174,497	129,015
total assets	631,261	594,883	570,750	534,350	474,195	440,305	417,046	363,228	333,164	322,613	282,026	268,351	223,909	186,944	144,781
Bank overdraft	0	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	0
Trade Creditors	137,188	116,984	110,206	114,487	93,289	81,445	86,339	66,330	57,328	57,849	64,233	72,811	69,176	0	42,010
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	137,188	116,984	110,206	114,487	93,289	81,445	86,339	66,330	57,328	57,849	64,233	72,811	69,176	0	42,010
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,656	2,679	2,658	2,618	3,007	2,920	2,730	2,566	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	63,644	0
provisions	0	0	0	0	0	0	0	0	3,257	4,373	39	32	84	117	189
total long term liabilities	2,656	2,679	2,658	2,618	3,007	2,920	2,730	2,566	3,257	4,373	39	32	84	63,761	189
total liabilities	139,844	119,663	112,864	117,105	96,296	84,365	89,069	68,896	60,585	62,222	64,272	72,843	69,260	63,761	42,199
net assets	491,417	475,220	457,886	417,245	377,899	355,940	327,977	294,332	272,579	260,391	217,754	195,508	154,649	123,183	102,582
total shareholders funds	491,417	475,220	457,886	417,245	377,899	355,940	327,977	294,332	272,579	260,391	217,754	195,508	154,649	123,183	102,582

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	21,596	21,400	50,174	48,575	27,110	33,148	40,621	26,825	13,858	52,719	27,754	52,763	41,698	28,002	142,215
Depreciation	0	0	0	0	0	0	0	0	5,725	1,699	405	459	612	816	1,084
Amortisation	0	0	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	2,500
Tax	-5,399	-4,066	-9,533	-9,229	-5,151	-6,559	-7,892	-5,438	-3,047	-11,334	-6,645	-12,903	-11,056	-8,011	-39,893
Stock	0	0	0	0	0	-11,025	11,025	-3,805	-4,646	312	887	2,346	803	1,941	2,162
Debtors	36,971	24,880	37,396	61,523	39,578	402,684	-320,857	329,361	-16,905	8,969	-18,134	23,498	-9,213	6,491	23,366
Creditors	20,204	6,778	-4,281	21,198	11,844	-4,894	20,009	9,002	-521	-6,384	-8,578	3,635	69,176	-42,010	42,010
Accruals and Deferred Income	-23	21	40	-389	87	190	164	2,566	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-3,257	-1,116	4,334	7	-52	-33	-72	189
Cash flow from operations	-593	-747	-996	-1,368	-5,688	-369,774	362,734	-295,858	36,450	34,253	32,690	20,558	111,307	-27,207	122,577
Investing Activities
capital expenditure	593	747	996	1,368	1,784	2,376	3,178	4,272	0	-23,187	-233	0	0	3	-19,350
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	593	747	996	1,368	1,784	2,376	3,178	4,272	0	-23,187	-233	0	0	3	-19,350
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-63,644	63,644	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	1,374	916	368	1,377	1,252	1,137	999	824	610	259
cash flow from financing	0	0	0	0	0	1,374	916	367	1,377	1,252	1,137	999	-62,820	64,254	260
cash and cash equivalents
cash	0	0	0	0	0	-366,368	366,368	-294,320	37,827	12,318	33,594	21,557	48,487	37,050	103,487
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-366,368	366,368	-294,320	37,827	12,318	33,594	21,557	48,487	37,050	103,487

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d a c gas and heating engineers ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK1 area or any other competitors across 12 key performance metrics.

D A C GAS AND HEATING ENGINEERS LTD group structure

D A C Gas And Heating Engineers Ltd has no subsidiary companies.

Ultimate parent company

D A C GAS AND HEATING ENGINEERS LTD

04523880

D A C GAS AND HEATING ENGINEERS LTD Shareholders

david andrew cook

100%

D A C Gas And Heating Engineers Ltd currently has 1 director, Mr David Cook serving since Nov 2002.

officer	country	age	start	end	role
Mr David Cook	United Kingdom	58 years	Nov 2002	-	Director

P&L

December 2023

turnover

1.4m

+14%

operating profit

21.6k

gross margin

19.8%

+32.98%

turnover

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

Balance Sheet

December 2023

net assets

491.4k

+0.03%

total assets

631.3k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

04523880

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

September 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

16 horwood court, bletchley, milton keynes, bucks, MK1 1RD

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.

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d a c gas and heating engineers ltd Company Information

d a c gas and heating engineers ltd Estimated Valuation

d a c gas and heating engineers ltd Estimated Valuation

d a c gas and heating engineers ltd Estimated Valuation

D A C Gas And Heating Engineers Ltd Overview

D A C Gas And Heating Engineers Ltd Health Check

D A C GAS AND HEATING ENGINEERS LTD financials

d a c gas and heating engineers ltd Credit Report and Business Information

D A C Gas And Heating Engineers Ltd Competitor Analysis

d a c gas and heating engineers ltd Ownership

d a c gas and heating engineers ltd directors

d a c gas and heating engineers ltd company details

d a c gas and heating engineers ltd Charges & Mortgages

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