Dean Jefferies Construction Limited

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dean jefferies construction limited Company Information

Live

MatureMicroDeclining

Company Number

04667687

Website

Registered Address

8 station road, royal wootton bassett, swindon, SN4 7DZ

Industry

Development of building projects

Telephone

01793821068

Next Accounts Due

December 2024

Group Structure

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Directors

Dean Jefferies21 Years

Shareholders

dean jefferies 100%

dean jefferies construction limited Estimated Valuation

£347.5k

Pomanda estimates the enterprise value of DEAN JEFFERIES CONSTRUCTION LIMITED at £347.5k based on Net Assets of £266.3k and 1.31x industry multiple (adjusted for liquidity).

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Dean Jefferies Construction Limited is a live company located in swindon, SN4 7DZ with a Companies House number of 04667687. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2003, it's largest shareholder is dean jefferies with a 100% stake. Dean Jefferies Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £176.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Dean Jefferies Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £176.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (2%)

EXPORT

Dean Jefferies Construction Limited's latest turnover from March 2023 is estimated at £176.6 thousand and the company has net assets of £266.3 thousand. According to their latest financial statements, Dean Jefferies Construction Limited has 1 employee and maintains cash reserves of £3.8 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	176,627	131,805	2,837,383	2,721,317	2,953,164	1,362,297	1,363,620	1,640,881	1,413,199	507,635	501,946	349,421	401,706	544,023
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,431	100,431	2,166,403	2,008,898	2,132,483	966,558	944,300	1,128,844	986,135	355,424	350,388	245,605	284,171	386,960
Gross Profit	45,196	31,374	670,980	712,419	820,681	395,738	419,320	512,037	427,064	152,210	151,558	103,817	117,535	157,064
Admin Expenses	-28,385	6,605	606,876	698,992	796,728	392,797	373,247	496,319	443,290	135,435	143,551	85,277	123,860	88,969
Operating Profit	73,581	24,769	64,104	13,427	23,953	2,941	46,073	15,718	-16,226	16,775	8,007	18,540	-6,325	68,095
Interest Payable	6,942	2,855	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	460	67	0	0	0	0	0	0	307	312	37	215	194	11
Pre-Tax Profit	67,099	21,981	64,104	13,427	23,953	2,941	46,073	15,718	-15,919	17,087	8,043	18,755	-6,131	68,106
Tax	-12,749	-4,176	-12,180	-2,551	-4,551	-559	-9,214	-3,143	0	-3,930	-1,930	-4,876	0	-19,070
Profit After Tax	54,350	17,805	51,924	10,876	19,402	2,382	36,858	12,574	-15,919	13,157	6,113	13,879	-6,131	49,036
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,350	17,805	51,924	10,876	19,402	2,382	36,858	12,574	-15,919	13,157	6,113	13,879	-6,131	49,036
Employee Costs	47,094	44,919	43,728	44,276	43,336	42,194	41,297	238,506	188,849	73,295	71,286	69,351	67,343	100,868
Number Of Employees	1	1	1	1	1	1	1	6	5	2	2	2	2	3
EBITDA*	77,231	24,769	64,104	13,427	23,953	2,941	46,073	15,718	-16,226	26,285	12,687	19,448	-5,115	69,708

* 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	2,729	6,379	8,023	10,031	12,709	5,749	12,592	19,923	27,898	12,531	16,041	4,721	5,629	6,839
Intangible Assets	0	0	0	0	0	0	0	0	0	24,000	30,000	30,000	30,000	30,000
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	2,729	6,379	8,023	10,031	12,709	5,749	12,592	19,923	27,898	36,531	46,041	34,721	35,629	36,839
Stock & work in progress	185,000	305,000	0	0	0	0	0	0	0	0	84,000	75,000	0	148,000
Trade Debtors	0	1,194	554,560	462,926	500,679	207,045	202,196	172,271	142,777	21,744	37,084	17,829	18,116	12,194
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	210,633	864	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,750	17,880	0	0	0	0	0	0	0	122,937	1,953	12,798	73,372	4,275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	399,383	324,938	554,560	462,926	500,679	207,045	202,196	172,271	142,777	144,681	123,037	105,627	91,488	164,469
total assets	402,112	331,317	562,583	472,957	513,388	212,794	214,788	192,194	170,675	181,212	169,078	140,348	127,117	201,308
Bank overdraft	21,728	44,487	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	8,710	5,306	121,063	110,022	140,000	100,845	105,221	119,485	108,610	96,717	93,439	83,563	83,682	152,071
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,231	29,472	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	106,669	79,265	121,063	110,022	140,000	100,845	105,221	119,485	108,610	96,717	93,439	83,563	83,682	152,071
loans	29,136	40,095	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	247,369	220,708	242,037	0	0	0	1,930	6,268	10,341	0	0	0
provisions	0	0	0	0	0	0	0	0	0	2,172	2,400	0	529	200
total long term liabilities	29,136	40,095	247,369	220,708	242,037	0	0	0	1,930	8,440	12,741	0	529	200
total liabilities	135,805	119,360	368,432	330,730	382,037	100,845	105,221	119,485	110,540	105,157	106,180	83,563	84,211	152,271
net assets	266,307	211,957	194,151	142,227	131,351	111,949	109,567	72,709	60,135	76,055	62,898	56,785	42,906	49,037
total shareholders funds	266,307	211,957	194,151	142,227	131,351	111,949	109,567	72,709	60,135	76,055	62,898	56,785	42,906	49,037

	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	73,581	24,769	64,104	13,427	23,953	2,941	46,073	15,718	-16,226	16,775	8,007	18,540	-6,325	68,095
Depreciation	3,650	0	0	0	0	0	0	0	0	3,510	4,680	908	1,210	1,613
Amortisation	0	0	0	0	0	0	0	0	0	6,000	0	0	0	0
Tax	-12,749	-4,176	-12,180	-2,551	-4,551	-559	-9,214	-3,143	0	-3,930	-1,930	-4,876	0	-19,070
Stock	-120,000	305,000	0	0	0	0	0	0	0	-84,000	9,000	75,000	-148,000	148,000
Debtors	208,575	-552,502	91,634	-37,753	293,634	4,849	29,925	29,494	121,033	-15,340	19,255	-287	5,922	12,194
Creditors	3,404	-115,757	11,041	-29,978	39,155	-4,376	-14,264	10,875	11,893	3,278	9,876	-119	-68,389	152,071
Accruals and Deferred Income	46,759	29,472	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-2,172	-228	2,400	-529	329	200
Cash flow from operations	26,070	181,810	-28,669	18,651	-235,077	-6,843	-7,330	-6,044	-127,538	124,745	-5,222	-60,789	68,903	42,715
Investing Activities
capital expenditure	0	1,644	2,008	2,678	-6,960	6,843	7,331	7,975	8,633	0	-16,000	0	0	-38,452
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,644	2,008	2,678	-6,960	6,843	7,331	7,975	8,633	0	-16,000	0	0	-38,452
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	-10,959	40,095	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
other long term liabilities	0	-247,369	26,661	-21,329	242,037	0	0	-1,930	-4,338	-4,073	10,341	0	0	0
share issue	0	1	0	0	0	0	0	0	-1	0	0	0	0	1
interest	-6,482	-2,788	0	0	0	0	0	0	307	312	37	215	194	11
cash flow from financing	-17,441	-210,061	26,661	-21,329	242,037	0	0	-1,930	-4,032	-3,761	10,378	215	194	12
cash and cash equivalents
cash	-14,130	17,880	0	0	0	0	0	0	-122,937	120,984	-10,845	-60,574	69,097	4,275
overdraft	-22,759	44,487	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,629	-26,607	0	0	0	0	0	0	-122,937	120,984	-10,845	-60,574	69,097	4,275

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEAN JEFFERIES CONSTRUCTION LIMITED group structure

Dean Jefferies Construction Limited has no subsidiary companies.

Ultimate parent company

DEAN JEFFERIES CONSTRUCTION LIMITED

04667687

DEAN JEFFERIES CONSTRUCTION LIMITED Shareholders

dean jefferies

100%

Dean Jefferies Construction Limited currently has 1 director, Mr Dean Jefferies serving since Feb 2003.

officer	country	age	start	end	role
Mr Dean Jefferies		52 years	Feb 2003	-	Director

P&L

March 2023

turnover

176.6k

+34%

operating profit

73.6k

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

266.3k

+0.26%

total assets

402.1k

+0.21%

cash

3.8k

-0.79%

net assets

Total assets minus all liabilities

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2.5

company number

04667687

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

8 station road, royal wootton bassett, swindon, SN4 7DZ

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 dean jefferies construction limited. Currently there are 0 open charges and 4 have been satisfied in the past.

dean jefferies construction limited Company Information

dean jefferies construction limited Estimated Valuation

dean jefferies construction limited Estimated Valuation

dean jefferies construction limited Estimated Valuation

Dean Jefferies Construction Limited Overview

Dean Jefferies Construction Limited Health Check

DEAN JEFFERIES CONSTRUCTION LIMITED financials

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dean jefferies construction limited Ownership

dean jefferies construction limited directors

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