dacorar (southern) limited
dacorar (southern) limited Company Information
Group Structure
View All
Industry
Development of building projects
+2Registered Address
aberdeen house south road, haywards heath, west sussex, RH16 4NG
Website
-dacorar (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of DACORAR (SOUTHERN) LIMITED at £9.3m based on a Turnover of £3.7m and 2.5x industry multiple (adjusted for size and gross margin).
dacorar (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of DACORAR (SOUTHERN) LIMITED at £0 based on an EBITDA of £-32.9m and a 6.08x industry multiple (adjusted for size and gross margin).
dacorar (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of DACORAR (SOUTHERN) LIMITED at £18.6m based on Net Assets of £11.8m and 1.58x industry multiple (adjusted for liquidity).
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Dacorar (southern) Limited Overview
Dacorar (southern) Limited is a live company located in west sussex, RH16 4NG with a Companies House number of 04708315. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is dacorar ltd with a 100% stake. Dacorar (southern) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Dacorar (southern) Limited Health Check
Pomanda's financial health check has awarded Dacorar (Southern) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.3m)
- Dacorar (southern) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (2.6%)
- Dacorar (southern) Limited
2.6% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Dacorar (southern) Limited
57% - Industry AVG
Profitability
an operating margin of -882% make it less profitable than the average company (21.1%)
- Dacorar (southern) Limited
21.1% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
- Dacorar (southern) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Dacorar (southern) Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£211.1k)
- Dacorar (southern) Limited
£211.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (29 days)
- Dacorar (southern) Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dacorar (southern) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is less than average (202 days)
- Dacorar (southern) Limited
202 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (12 weeks)
49 weeks - Dacorar (southern) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a similar level of debt than the average (67.8%)
74.1% - Dacorar (southern) Limited
67.8% - Industry AVG
DACORAR (SOUTHERN) LIMITED financials
Dacorar (Southern) Limited's latest turnover from June 2023 is estimated at £3.7 million and the company has net assets of £11.8 million. According to their latest financial statements, we estimate that Dacorar (Southern) Limited has 19 employees and maintains cash reserves of £32.3 million 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 388,046 | 470,716 | 6,899,751 | 6,434,508 | 6,685,755 | 2,684,015 | 2,437,345 | 1,210,456 | 1,118,329 | 1,059,418 | 983,355 | 894,971 | 646,202 | 535,935 |
| Trade Debtors | 398,053 | 6,444 | 9,308 | 13,800 | 7,374 | 300 | 900 | 12,123 | 10,792 | 9,284 | 2,404 | 2,092 | 8,129 | |
| Group Debtors | 20,881 | 15,653 | 3,918 | |||||||||||
| Misc Debtors | 5,131,241 | 1,142,913 | 66,109 | 36,381 | 146,713 | 35,271 | 25,616 | 8,448 | ||||||
| Cash | 32,251,335 | 24,505,834 | 2,407,392 | 4,029,257 | 92,161 | 845,772 | 5,722 | 1,976 | 2,866 | 2,570 | 1,058 | 2,634 | 1,501 | 39,398 |
| misc current assets | 7,287,869 | 28,813,744 | 259,275 | 1,290,089 | ||||||||||
| total current assets | 45,456,544 | 54,939,651 | 9,662,716 | 11,805,888 | 6,942,347 | 3,572,432 | 2,468,983 | 1,221,780 | 1,133,318 | 1,072,780 | 993,697 | 900,009 | 649,795 | 583,462 |
| total assets | 45,456,544 | 54,939,651 | 9,662,716 | 11,805,888 | 6,942,347 | 3,572,432 | 2,468,983 | 1,221,780 | 1,133,318 | 1,072,780 | 993,697 | 900,009 | 649,795 | 583,462 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 47,996 | 2,813 | 142,283 | 64,039 | 22,751 | 21,352 | 1,652,106 | 1,585,418 | 80,318 | 1,379,809 | 1,053,360 | 997,862 | ||
| Group/Directors Accounts | 33,000,000 | 1,100,061 | 1,100,012 | 1,100,000 | 2,165,394 | 2,469,420 | 3,014,351 | 1,711,506 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 680,135 | 10,602,966 | 47,039 | 2,193,313 | 751,807 | 349,024 | 3,348 | 15,420 | ||||||
| total current liabilities | 33,680,135 | 11,703,027 | 1,195,047 | 3,296,126 | 3,059,484 | 2,882,483 | 3,040,450 | 1,748,278 | 1,652,106 | 1,585,418 | 80,318 | 1,379,809 | 1,053,360 | 997,862 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,411,235 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,411,235 | |||||||||||||
| total liabilities | 33,680,135 | 11,703,027 | 1,195,047 | 3,296,126 | 3,059,484 | 2,882,483 | 3,040,450 | 1,748,278 | 1,652,106 | 1,585,418 | 1,491,553 | 1,379,809 | 1,053,360 | 997,862 |
| net assets | 11,776,409 | 43,236,624 | 8,467,669 | 8,509,762 | 3,882,863 | 689,949 | -571,467 | -526,498 | -518,788 | -512,638 | -497,856 | -479,800 | -403,565 | -414,400 |
| total shareholders funds | 11,776,409 | 43,236,624 | 8,467,669 | 8,509,762 | 3,882,863 | 689,949 | -571,467 | -526,498 | -518,788 | -512,638 | -497,856 | -479,800 | -403,565 | -414,400 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -82,670 | -6,429,035 | 465,243 | -251,247 | 4,001,740 | 246,670 | 1,226,889 | 92,127 | 58,911 | 76,063 | 88,384 | 248,769 | 110,267 | 535,935 |
| Debtors | 4,379,937 | 1,053,059 | 44,264 | -112,397 | 121,786 | 16,729 | 16,568 | -2,775 | 1,331 | 1,508 | 6,880 | 312 | -6,037 | 8,129 |
| Creditors | -47,996 | 45,183 | -139,470 | 78,244 | 41,288 | 1,399 | -1,630,754 | 66,688 | 1,505,100 | -1,299,491 | 326,449 | 55,498 | 997,862 | |
| Accruals and Deferred Income | -9,922,831 | 10,555,927 | -2,146,274 | 1,441,506 | 402,783 | 345,676 | -12,072 | 15,420 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 31,899,939 | 49 | 12 | -1,065,394 | -304,026 | -544,931 | 1,302,845 | 1,711,506 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,411,235 | 1,411,235 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,745,501 | 22,098,442 | -1,621,865 | 3,937,096 | -753,611 | 840,050 | 3,746 | -890 | 296 | 1,512 | -1,576 | 1,133 | -37,897 | 39,398 |
| overdraft | ||||||||||||||
| change in cash | 7,745,501 | 22,098,442 | -1,621,865 | 3,937,096 | -753,611 | 840,050 | 3,746 | -890 | 296 | 1,512 | -1,576 | 1,133 | -37,897 | 39,398 |
dacorar (southern) limited Credit Report and Business Information
Dacorar (southern) Limited Competitor Analysis
Perform a competitor analysis for dacorar (southern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH16 area or any other competitors across 12 key performance metrics.
dacorar (southern) limited Ownership
DACORAR (SOUTHERN) LIMITED group structure
Dacorar (Southern) Limited has no subsidiary companies.
dacorar (southern) limited directors
Dacorar (Southern) Limited currently has 1 director, Mr Colin Whelan serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Whelan | 58 years | Jun 2003 | - | Director |
P&L
June 2023turnover
3.7m
+2899%
operating profit
-32.9m
0%
gross margin
57%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.8m
-0.73%
total assets
45.5m
-0.17%
cash
32.3m
+0.32%
net assets
Total assets minus all liabilities
dacorar (southern) limited company details
company number
04708315
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.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
aberdeen house south road, haywards heath, west sussex, RH16 4NG
Bank
-
Legal Advisor
-
dacorar (southern) 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 found 6 charges/mortgages relating to dacorar (southern) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
dacorar (southern) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DACORAR (SOUTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
dacorar (southern) limited Companies House Filings - See Documents
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