D P Lawless Painting & Decorating Services Limited

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d p lawless painting & decorating services limited Company Information

Live

MatureSmallHigh

Company Number

04760508

Website

www.dpldecorating.com

Registered Address

7 west place, west road, harlow, essex, CM20 2GY

Industry

Painting

Telephone

01279430624

Next Accounts Due

December 2024

Group Structure

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Directors

Derek Lawless21 Years

Shareholders

mr derek lawless 99.9%

mrs traci lawless 0.1%

d p lawless painting & decorating services limited Estimated Valuation

£12.3m

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 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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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

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £3.8m, make it larger than the average company (£136.5k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)

EXPORT

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	3,777,873	2,451,106	2,196,328	2,422,562	2,274,375	2,962,468	2,509,010	2,966,130	5,769,242	3,382,325	2,487,910	2,559,659	1,622,233	2,092,967
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,534,926	1,631,801	1,534,729	1,761,778	1,677,273	1,935,994	1,564,382	1,974,672	4,025,523	2,398,349	1,716,703	1,828,477	1,088,712	1,376,749
Gross Profit	1,242,948	819,306	661,600	660,784	597,101	1,026,474	944,628	991,458	1,743,720	983,976	771,207	731,182	533,521	716,217
Admin Expenses	948,314	324,734	103,409	-513,569	55,645	-860,977	-248,895	-108,533	1,349,633	875,509	703,129	642,599	538,030	405,000
Operating Profit	294,634	494,572	558,191	1,174,353	541,456	1,887,451	1,193,523	1,099,991	394,087	108,467	68,078	88,583	-4,509	311,217
Interest Payable	0	0	0	0	0	0	18,757	19,508	0	0	0	0	0	0
Interest Receivable	156,763	31,473	4,309	4,161	28,042	14,449	3,704	3,499	1,701	1,057	1,556	1,307	862	486
Pre-Tax Profit	451,398	526,044	562,500	1,178,514	569,499	1,901,900	1,178,469	1,083,983	395,787	109,523	69,634	89,891	-3,647	311,703
Tax	-85,766	-99,948	-106,875	-223,918	-108,205	-361,361	-235,694	-216,796	-83,115	-25,190	-16,712	-23,372	0	-87,277
Profit After Tax	365,632	426,096	455,625	954,596	461,294	1,540,539	942,775	867,186	312,672	84,333	52,922	66,519	-3,647	224,426
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	365,632	426,096	455,625	954,596	461,294	1,540,539	942,775	867,186	312,672	84,333	52,922	66,519	-3,647	224,426
Employee Costs	264,000	304,183	326,638	428,290	484,504	533,333	563,432	474,876	1,790,088	1,073,920	735,828	850,428	596,905	813,961
Number Of Employees	11	11	13	14	14	16	17	15	58	35	25	30	22	30
EBITDA*	379,226	531,787	589,624	1,215,389	577,890	1,941,715	1,252,766	1,149,282	441,874	141,533	114,794	128,659	27,729	348,791

* 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	294,634	494,572	558,191	1,174,353	541,456	1,887,451	1,193,523	1,099,991	394,087	108,467	68,078	88,583	-4,509	311,217
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	-85,766	-99,948	-106,875	-223,918	-108,205	-361,361	-235,694	-216,796	-83,115	-25,190	-16,712	-23,372	0	-87,277
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	123,679	261,970	769,935	1,098,440	352,419	1,642,237	840,567	896,199	389,626	-47,290	-73,115	255,947	-28,571	292,520
Investing Activities
capital expenditure	-1,551,465	-27,821	-1,255,185	-339,935	-319,427	50	967,754	-1,082,301	-102,708	-22,522	-38,118	-34,485	-1,568	-137,112
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,551,465	-27,821	-1,255,185	-339,935	-319,427	50	967,754	-1,082,301	-102,708	-22,522	-38,118	-34,485	-1,568	-137,112
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	0	0	0	0	0	0	0	0	0	0	0	998	0	2
interest	156,763	31,473	4,309	4,161	28,042	14,449	-15,053	-16,009	1,701	1,057	1,556	1,307	862	486
cash flow from financing	151,670	26,380	-783	24,107	28,042	-4,769	-573,167	514,150	48,297	-7,777	-11,118	590	-13,685	38,835
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

mr derek lawless	99.9%
mrs traci lawless	0.1%

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 2023

turnover

3.8m

+54%

operating profit

294.6k

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 2023

net assets

6.8m

+0.06%

total assets

7.1m

+0.04%

cash

3.1m

-0.29%

net assets

Total assets minus all liabilities

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company number

04760508

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

7 west place, west road, harlow, essex, CM20 2GY

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 p lawless painting & decorating services limited Company Information

d p lawless painting & decorating services limited Estimated Valuation

d p lawless painting & decorating services limited Estimated Valuation

d p lawless painting & decorating services limited Estimated Valuation

D P Lawless Painting & Decorating Services Limited Overview

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D P LAWLESS PAINTING & DECORATING SERVICES LIMITED financials

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d p lawless painting & decorating services limited Ownership

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