d p lawless painting & decorating services limited Company Information
Company Number
04760508
Website
www.dpldecorating.comRegistered Address
7 west place, west road, harlow, essex, CM20 2GY
Industry
Painting
Telephone
01279430624
Next Accounts Due
December 2024
Group Structure
View All
Directors
Derek Lawless21 Years
Shareholders
mr derek lawless 99.9%
mrs traci lawless 0.1%
d p lawless painting & decorating services limited Estimated Valuation
Pomanda estimates the enterprise value of D P LAWLESS PAINTING & DECORATING SERVICES LIMITED at £1.3m based on a Turnover of £3.8m and 0.35x industry multiple (adjusted for size and gross margin).
d p lawless painting & decorating services limited Estimated Valuation
Pomanda estimates the enterprise value of D P LAWLESS PAINTING & DECORATING SERVICES LIMITED at £1.4m based on an EBITDA of £379.2k and a 3.62x industry multiple (adjusted for size and gross margin).
d p lawless painting & decorating services limited Estimated Valuation
Pomanda estimates the enterprise value of D P LAWLESS PAINTING & DECORATING SERVICES LIMITED at £12.3m based on Net Assets of £6.8m and 1.82x industry multiple (adjusted for liquidity).
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D P Lawless Painting & Decorating Services Limited Overview
D P Lawless Painting & Decorating Services Limited is a live company located in harlow, CM20 2GY with a Companies House number of 04760508. It operates in the painting sector, SIC Code 43341. Founded in May 2003, it's largest shareholder is mr derek lawless with a 99.9% stake. D P Lawless Painting & Decorating Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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D P Lawless Painting & Decorating Services Limited Health Check
Pomanda's financial health check has awarded D P Lawless Painting & Decorating Services 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
8 Strong
2 Regular
2 Weak
Size
annual sales of £3.8m, make it larger than the average company (£136.5k)
- D P Lawless Painting & Decorating Services Limited
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
- D P Lawless Painting & Decorating Services Limited
5.7% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- D P Lawless Painting & Decorating Services Limited
32.9% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.5%)
- D P Lawless Painting & Decorating Services Limited
5.5% - Industry AVG
Employees
with 11 employees, this is above the industry average (2)
11 - D P Lawless Painting & Decorating Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- D P Lawless Painting & Decorating Services Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £343.4k, this is more efficient (£82.4k)
- D P Lawless Painting & Decorating Services Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (53 days)
- D P Lawless Painting & Decorating Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (23 days)
- D P Lawless Painting & Decorating Services Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (2 days)
- D P Lawless Painting & Decorating Services Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 429 weeks, this is more cash available to meet short term requirements (21 weeks)
429 weeks - D P Lawless Painting & Decorating Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (72.3%)
5.2% - D P Lawless Painting & Decorating Services Limited
72.3% - Industry AVG
D P LAWLESS PAINTING & DECORATING SERVICES LIMITED financials
D P Lawless Painting & Decorating Services Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £6.8 million. According to their latest financial statements, D P Lawless Painting & Decorating Services Limited has 11 employees and maintains cash reserves of £3.1 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 | ||||||||||||||
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 | 11 | 11 | 13 | 14 | 14 | 16 | 17 | 15 | ||||||
EBITDA* |
* 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 | 3,313,878 | 1,847,005 | 1,856,399 | 632,647 | 333,748 | 50,755 | 105,069 | 1,132,066 | 99,056 | 44,135 | 54,679 | 48,277 | 38,868 | 54,538 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 45,000 |
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 | 3,313,878 | 1,847,005 | 1,856,399 | 632,647 | 333,748 | 50,755 | 105,069 | 1,132,066 | 99,056 | 44,135 | 54,679 | 63,277 | 68,868 | 99,538 |
Stock & work in progress | 367,650 | 383,421 | 529,756 | 583,960 | 599,840 | 586,131 | 612,987 | 602,858 | 641,905 | 334,770 | 187,457 | 191,090 | 164,669 | 42,421 |
Trade Debtors | 187,202 | 169,754 | 106,075 | 153,578 | 134,936 | 269,634 | 204,023 | 178,738 | 212,727 | 218,734 | 166,636 | 109,007 | 79,102 | 166,002 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 204,084 | 103,527 | 77,632 | 338,672 | 258,720 | 263,094 | 266,473 | 213,799 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,050,491 | 4,326,606 | 4,066,078 | 4,552,117 | 3,769,499 | 3,708,464 | 2,070,946 | 891,893 | 507,745 | 172,531 | 250,121 | 372,472 | 150,419 | 194,243 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,809,427 | 4,983,308 | 4,779,541 | 5,628,327 | 4,762,995 | 4,827,323 | 3,154,429 | 1,887,288 | 1,362,377 | 726,035 | 604,214 | 672,569 | 394,190 | 402,666 |
total assets | 7,123,305 | 6,830,313 | 6,635,940 | 6,260,974 | 5,096,743 | 4,878,078 | 3,259,498 | 3,019,354 | 1,461,433 | 770,170 | 658,893 | 735,846 | 463,058 | 502,204 |
Bank overdraft | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 56,100 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 77,397 | 103,614 | 96,193 | 146,270 | 121,683 | 154,851 | 138,191 | 212,003 | 656,502 | 336,651 | 298,288 | 415,808 | 210,315 | 230,680 |
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 | 4,668 | 5,093 | 5,093 | 5,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 287,485 | 320,434 | 552,700 | 573,810 | 411,186 | 624,859 | 532,889 | 551,190 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 369,550 | 429,141 | 653,986 | 725,179 | 532,869 | 779,710 | 671,080 | 819,293 | 656,502 | 336,651 | 298,288 | 415,808 | 210,315 | 230,680 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544,137 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 4,668 | 9,761 | 14,853 | 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 | 19,218 | 33,195 | 47,173 | 577 | 9,411 | 22,085 | 23,800 | 38,347 |
provisions | 1,787 | 10,168 | 11,953 | 16,327 | 13,855 | 9,643 | 21,014 | 17,318 | 19,533 | 7,389 | 9,974 | 9,655 | 8,162 | 8,749 |
total long term liabilities | 1,787 | 14,836 | 21,714 | 31,180 | 13,855 | 9,643 | 40,232 | 594,650 | 66,706 | 7,966 | 19,385 | 31,740 | 31,962 | 47,096 |
total liabilities | 371,337 | 443,977 | 675,700 | 756,359 | 546,724 | 789,353 | 711,312 | 1,413,943 | 723,208 | 344,617 | 317,673 | 447,548 | 242,277 | 277,776 |
net assets | 6,751,968 | 6,386,336 | 5,960,240 | 5,504,615 | 4,550,019 | 4,088,725 | 2,548,186 | 1,605,411 | 738,225 | 425,553 | 341,220 | 288,298 | 220,781 | 224,428 |
total shareholders funds | 6,751,968 | 6,386,336 | 5,960,240 | 5,504,615 | 4,550,019 | 4,088,725 | 2,548,186 | 1,605,411 | 738,225 | 425,553 | 341,220 | 288,298 | 220,781 | 224,428 |
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 | ||||||||||||||
Depreciation | 84,592 | 37,215 | 31,433 | 41,036 | 36,434 | 54,264 | 59,243 | 49,291 | 47,787 | 33,066 | 31,716 | 25,076 | 17,238 | 22,574 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 |
Tax | ||||||||||||||
Stock | -15,771 | -146,335 | -54,204 | -15,880 | 13,709 | -26,856 | 10,129 | -39,047 | 307,135 | 147,313 | -3,633 | 26,421 | 122,248 | 42,421 |
Debtors | 118,005 | 89,574 | -308,543 | 98,594 | -139,072 | 62,232 | 77,959 | 179,810 | -6,007 | 52,098 | 57,629 | 29,905 | -86,900 | 166,002 |
Creditors | -26,217 | 7,421 | -50,077 | 24,587 | -33,168 | 16,660 | -73,812 | -444,499 | 319,851 | 38,363 | -117,520 | 205,493 | -20,365 | 230,680 |
Accruals and Deferred Income | -32,949 | -232,266 | -21,110 | 162,624 | -213,673 | 91,970 | -18,301 | 551,190 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -8,381 | -1,785 | -4,374 | 2,472 | 4,212 | -11,371 | 3,696 | -2,215 | 12,144 | -2,585 | 319 | 1,493 | -587 | 8,749 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | -544,137 | 544,137 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,093 | -5,093 | -5,092 | 19,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -19,218 | -13,977 | -13,978 | 46,596 | -8,834 | -12,674 | -1,715 | -14,547 | 38,347 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,276,115 | 260,528 | -486,039 | 782,618 | 61,035 | 1,637,518 | 1,179,053 | 384,148 | 335,214 | -77,590 | -122,351 | 222,053 | -43,824 | 194,243 |
overdraft | 0 | 0 | -6 | 6 | 0 | 0 | -56,100 | 56,100 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,276,115 | 260,528 | -486,033 | 782,612 | 61,035 | 1,637,518 | 1,235,153 | 328,048 | 335,214 | -77,590 | -122,351 | 222,053 | -43,824 | 194,243 |
d p lawless painting & decorating services limited Credit Report and Business Information
D P Lawless Painting & Decorating Services Limited Competitor Analysis
Perform a competitor analysis for d p lawless painting & decorating services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM20 area or any other competitors across 12 key performance metrics.
d p lawless painting & decorating services limited Ownership
D P LAWLESS PAINTING & DECORATING SERVICES LIMITED group structure
D P Lawless Painting & Decorating Services Limited has no subsidiary companies.
Ultimate parent company
D P LAWLESS PAINTING & DECORATING SERVICES LIMITED
04760508
d p lawless painting & decorating services limited directors
D P Lawless Painting & Decorating Services Limited currently has 1 director, Mr Derek Lawless serving since May 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Derek Lawless | 63 years | May 2003 | - | Director |
P&L
March 2023turnover
3.8m
+54%
operating profit
294.6k
0%
gross margin
33%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.8m
+0.06%
total assets
7.1m
+0.04%
cash
3.1m
-0.29%
net assets
Total assets minus all liabilities
d p lawless painting & decorating services limited company details
company number
04760508
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DOUGLAS JONES PHILLIPS LTD
auditor
-
address
7 west place, west road, harlow, essex, CM20 2GY
Bank
-
Legal Advisor
-
d p lawless painting & decorating services 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 did not find charges/mortgages relating to d p lawless painting & decorating services limited.
d p lawless painting & decorating services limited Companies House Filings - See Documents
date | description | view/download |
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