Dtc Construction Ltd

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dtc construction ltd Company Information

Live

MatureSmallDeclining

Company Number

05060541

Website

www.dtcconstruction.co.uk

Registered Address

building 86, royal ordnance depot,, weedon, northants, NN7 4PS

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01327341664

Next Accounts Due

December 2024

Group Structure

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Directors

Darren Coyne20 Years

Savannah Mortimer1 Years

Shareholders

darren coyne 100%

dtc construction ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of DTC CONSTRUCTION LTD at £2.4m based on Net Assets of £1.4m and 1.68x industry multiple (adjusted for liquidity).

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Dtc Construction Ltd is a live company located in weedon, NN7 4PS with a Companies House number of 05060541. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2004, it's largest shareholder is darren coyne with a 100% stake. Dtc Construction Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Dtc Construction Ltd a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)

EXPORT

Dtc Construction Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Dtc Construction Ltd has 4 employees and maintains cash reserves of £834.7 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	1,444,435	2,214,414	3,521,327	2,123,344	3,228,307	1,084,565	526,819	378,753	167,355	181,360	146,490	162,813	149,672	127,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,283,267	1,978,611	3,154,894	1,889,080	2,851,651	949,943	461,515	333,376	148,598	160,796	129,436	143,051	130,940	110,119
Gross Profit	161,167	235,804	366,433	234,264	376,656	134,622	65,304	45,377	18,757	20,565	17,055	19,762	18,732	17,000
Admin Expenses	209,248	16,631	-94,912	-278,598	40,757	40,837	54,117	48,113	26,427	19,263	13,653	8,005	-10,502	-69,966
Operating Profit	-48,081	219,173	461,345	512,862	335,899	93,785	11,187	-2,736	-7,670	1,302	3,402	11,757	29,234	86,966
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,853	5,464	599	378	1,032	971	504	628	431	456	516	557	477	220
Pre-Tax Profit	-11,228	224,637	461,944	513,240	336,931	94,757	11,691	-2,108	-7,239	1,758	3,918	12,315	29,711	87,186
Tax	0	-42,681	-87,769	-97,516	-64,017	-18,004	-2,338	0	0	-404	-940	-3,202	-8,319	-24,412
Profit After Tax	-11,228	181,956	374,175	415,724	272,914	76,753	9,353	-2,108	-7,239	1,354	2,978	9,113	21,392	62,774
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,228	181,956	374,175	415,724	272,914	76,753	9,353	-2,108	-7,239	1,354	2,978	9,113	21,392	62,774
Employee Costs	194,498	275,236	444,981	267,199	427,905	168,066	77,501	76,891	37,140	36,497	35,286	34,697	33,927	34,602
Number Of Employees	4	6	10	6	10	4	2	2	1	1	1	1	1	1
EBITDA*	-48,081	219,173	461,345	512,862	335,899	142,281	42,735	-2,736	-7,670	1,302	3,402	11,757	29,234	86,966

* 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	796,870	643,397	774,174	712,574	451,415	139,818	76,696	64,334	51,127	50,049	47,158	48,549	55,068	36,838
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	796,870	643,397	774,174	712,574	451,415	139,818	76,696	64,334	51,127	50,049	47,158	48,549	55,068	36,838
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	270,419	488,985	854,170	370,549	760,397	215,908	18,481	14,229	22,071	20,458	16,752	1,667	2,953	351
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	834,668	899,598	557,390	641,278	114,316	160,778	227,742	175,467	75,916	96,304	86,267	120,126	102,855	87,877
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,105,087	1,388,583	1,411,560	1,011,827	874,713	376,686	246,223	189,696	97,987	116,762	103,019	121,793	105,808	88,228
total assets	1,901,957	2,031,980	2,185,734	1,724,401	1,326,128	516,504	322,919	254,030	149,114	166,811	150,177	170,342	160,876	125,066
Bank overdraft	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
Trade Creditors	341,426	525,337	711,617	555,350	621,722	264,881	225,300	165,764	58,742	69,200	53,920	77,063	76,710	62,292
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	341,426	525,337	711,617	555,350	621,722	264,881	225,300	165,764	58,742	69,200	53,920	77,063	76,710	62,292
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	152,618	87,502	236,932	306,041	257,120	77,251	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	152,618	87,502	236,932	306,041	257,120	77,251	0	0	0	0	0	0	0	0
total liabilities	494,044	612,839	948,549	861,391	878,842	342,132	225,300	165,764	58,742	69,200	53,920	77,063	76,710	62,292
net assets	1,407,913	1,419,141	1,237,185	863,010	447,286	174,372	97,619	88,266	90,372	97,611	96,257	93,279	84,166	62,774
total shareholders funds	1,407,913	1,419,141	1,237,185	863,010	447,286	174,372	97,619	88,266	90,372	97,611	96,257	93,279	84,166	62,774

	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	-48,081	219,173	461,345	512,862	335,899	93,785	11,187	-2,736	-7,670	1,302	3,402	11,757	29,234	86,966
Depreciation	0	0	0	0	0	48,496	31,548	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-42,681	-87,769	-97,516	-64,017	-18,004	-2,338	0	0	-404	-940	-3,202	-8,319	-24,412
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-218,566	-365,185	483,621	-389,848	544,489	197,427	4,252	-7,842	1,613	3,706	15,085	-1,286	2,602	351
Creditors	-183,911	-186,280	156,267	-66,372	356,841	39,581	59,536	107,022	-10,458	15,280	-23,143	353	14,418	62,292
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,426	355,397	46,222	738,822	84,234	-33,569	95,681	112,128	-19,741	12,472	-35,766	10,194	32,731	124,495
Investing Activities
capital expenditure	-153,473	130,777	-61,600	-261,159	-311,597	-111,618	-43,910	-13,207	-1,078	-2,891	1,391	6,519	-18,230	-36,838
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-153,473	130,777	-61,600	-261,159	-311,597	-111,618	-43,910	-13,207	-1,078	-2,891	1,391	6,519	-18,230	-36,838
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	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	65,116	-149,430	-69,109	48,921	179,869	77,251	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	2	0	0	0	0	0	0
interest	36,853	5,464	599	378	1,032	971	504	628	431	456	516	557	477	220
cash flow from financing	101,969	-143,966	-68,510	49,299	180,901	78,222	504	630	431	456	516	557	477	220
cash and cash equivalents
cash	-64,930	342,208	-83,888	526,962	-46,462	-66,964	52,275	99,551	-20,388	10,037	-33,859	17,271	14,978	87,877
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-64,930	342,208	-83,888	526,962	-46,462	-66,964	52,275	99,551	-20,388	10,037	-33,859	17,271	14,978	87,877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DTC CONSTRUCTION LTD group structure

Dtc Construction Ltd has no subsidiary companies.

Ultimate parent company

DTC CONSTRUCTION LTD

05060541

DTC CONSTRUCTION LTD Shareholders

darren coyne

100%

Dtc Construction Ltd currently has 2 directors. The longest serving directors include Mr Darren Coyne (Mar 2004) and Miss Savannah Mortimer (Dec 2022).

officer	country	age	start	end	role
Mr Darren Coyne	United Kingdom	54 years	Mar 2004	-	Director
Miss Savannah Mortimer	England	26 years	Dec 2022	-	Director

P&L

March 2023

turnover

1.4m

-35%

operating profit

-48.1k

gross margin

11.2%

+4.78%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

-0.01%

total assets

1.9m

-0.06%

cash

834.7k

-0.07%

net assets

Total assets minus all liabilities

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company number

05060541

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

building 86, royal ordnance depot,, weedon, northants, NN7 4PS

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 did not find charges/mortgages relating to dtc construction ltd.

dtc construction ltd Company Information

dtc construction ltd Estimated Valuation

dtc construction ltd Estimated Valuation

dtc construction ltd Estimated Valuation

Dtc Construction Ltd Overview

Dtc Construction Ltd Health Check

DTC CONSTRUCTION LTD financials

dtc construction ltd Credit Report and Business Information

Dtc Construction Ltd Competitor Analysis

dtc construction ltd Ownership

dtc construction ltd directors

dtc construction ltd company details

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dtc construction ltd Companies House Filings - See Documents