d a french carpentry limited
d a french carpentry limited Company Information
Group Structure
View All
Industry
Joinery installation
Registered Address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
-d a french carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of D A FRENCH CARPENTRY LIMITED at £69.4k based on a Turnover of £279.7k and 0.25x industry multiple (adjusted for size and gross margin).
d a french carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of D A FRENCH CARPENTRY LIMITED at £0 based on an EBITDA of £-10.6k and a 3.72x industry multiple (adjusted for size and gross margin).
d a french carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of D A FRENCH CARPENTRY LIMITED at £407.7k based on Net Assets of £209.7k and 1.94x industry multiple (adjusted for liquidity).
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D A French Carpentry Limited Overview
D A French Carpentry Limited is a live company located in bexhill, TN39 5ES with a Companies House number of 05163063. It operates in the joinery installation sector, SIC Code 43320. Founded in June 2004, it's largest shareholder is david anthony french with a 100% stake. D A French Carpentry Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.7k with healthy growth in recent years.
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D A French Carpentry Limited Health Check
Pomanda's financial health check has awarded D A French Carpentry Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £279.7k, make it larger than the average company (£216.5k)
- D A French Carpentry Limited
£216.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.7%)
- D A French Carpentry Limited
7.7% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- D A French Carpentry Limited
28.1% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (6.5%)
- D A French Carpentry Limited
6.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - D A French Carpentry Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- D A French Carpentry Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£116.2k)
- D A French Carpentry Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (54 days)
- D A French Carpentry Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (45 days)
- D A French Carpentry Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (16 days)
- D A French Carpentry Limited
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D A French Carpentry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (57.2%)
62.9% - D A French Carpentry Limited
57.2% - Industry AVG
D A FRENCH CARPENTRY LIMITED financials
D A French Carpentry Limited's latest turnover from June 2023 is estimated at £279.7 thousand and the company has net assets of £209.7 thousand. According to their latest financial statements, D A French Carpentry Limited has 6 employees and maintains cash reserves of 0 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 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||||
| 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 | 509,252 | 466,441 | 471,302 | 350,064 | 357,599 | 366,461 | 327,279 | 113,362 | 114,056 | 114,628 | 115,727 | 117,157 | 119,023 | 121,460 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 509,252 | 466,441 | 471,302 | 350,064 | 357,599 | 366,461 | 327,279 | 113,362 | 114,056 | 114,628 | 115,727 | 117,157 | 119,023 | 121,460 |
| Stock & work in progress | 50,000 | 88,200 | 70,328 | 20,621 | 31,230 | 29,745 | 24,733 | 19,733 | 14,637 | 10,000 | 10,000 | 22,523 | 30,000 | 32,500 |
| Trade Debtors | 6,777 | 18,961 | 6,160 | 9,110 | 6,552 | 5,944 | 23,106 | 1,127 | 3,377 | 8,333 | 3,329 | 2,557 | 536 | 8,065 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 70 | 788 | 581 | |||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 56,777 | 107,161 | 76,488 | 29,731 | 37,782 | 35,759 | 48,627 | 21,441 | 18,014 | 18,333 | 13,329 | 25,080 | 30,536 | 40,565 |
| total assets | 566,029 | 573,602 | 547,790 | 379,795 | 395,381 | 402,220 | 375,906 | 134,803 | 132,070 | 132,961 | 129,056 | 142,237 | 149,559 | 162,025 |
| Bank overdraft | 11,040 | 14,217 | 4,529 | 14,663 | 22,146 | 21,947 | 14,278 | 10,092 | ||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 36,028 | 16,670 | 14,832 | 13,290 | 51,297 | 39,626 | 28,517 | 26,051 | 78,541 | 110,121 | 126,376 | 161,380 | 182,518 | 160,896 |
| Group/Directors Accounts | 50,464 | 16,880 | 13,599 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 6,211 | |||||||||||||
| other current liabilities | 125,131 | 135,554 | 144,623 | 84,815 | 57,802 | 7,535 | 4,302 | 10,643 | ||||||
| total current liabilities | 178,410 | 166,441 | 163,984 | 112,768 | 131,245 | 119,572 | 63,977 | 60,385 | 78,541 | 110,121 | 126,376 | 161,380 | 182,518 | 160,896 |
| loans | 112,175 | 116,175 | 120,175 | 120,508 | 104,545 | 104,545 | 104,545 | 104,545 | ||||||
| hp & lease commitments | 27,780 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 104,545 | 104,545 | 102,045 | 102,045 | 102,045 | 103,509 | ||||||||
| provisions | 37,919 | 48,319 | 35,707 | 40,709 | 40,709 | 40,709 | 40,709 | |||||||
| total long term liabilities | 177,874 | 164,494 | 155,882 | 161,217 | 145,254 | 145,254 | 145,254 | 104,545 | 104,545 | 104,545 | 102,045 | 102,045 | 102,045 | 103,509 |
| total liabilities | 356,284 | 330,935 | 319,866 | 273,985 | 276,499 | 264,826 | 209,231 | 164,930 | 183,086 | 214,666 | 228,421 | 263,425 | 284,563 | 264,405 |
| net assets | 209,745 | 242,667 | 227,924 | 105,810 | 118,882 | 137,394 | 166,675 | -30,127 | -51,016 | -81,705 | -99,365 | -121,188 | -135,004 | -102,380 |
| total shareholders funds | 209,745 | 242,667 | 227,924 | 105,810 | 118,882 | 137,394 | 166,675 | -30,127 | -51,016 | -81,705 | -99,365 | -121,188 | -135,004 | -102,380 |
| 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 | 8,376 | 5,080 | 6,608 | 7,993 | 10,460 | 4,757 | 576 | 694 | 846 | 1,099 | 1,430 | 1,866 | 2,437 | 3,193 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -38,200 | 17,872 | 49,707 | -10,609 | 1,485 | 5,012 | 5,000 | 5,096 | 4,637 | -12,523 | -7,477 | -2,500 | 32,500 | |
| Debtors | -12,184 | 12,801 | -2,950 | 2,558 | 538 | -17,880 | 22,186 | -1,669 | -4,956 | 5,004 | 772 | 2,021 | -7,529 | 8,065 |
| Creditors | 19,358 | 1,838 | 1,542 | -38,007 | 11,671 | 11,109 | 2,466 | -52,490 | -31,580 | -16,255 | -35,004 | -21,138 | 21,622 | 160,896 |
| Accruals and Deferred Income | -10,423 | -9,069 | 59,808 | 27,013 | 50,267 | 3,233 | -6,341 | 10,643 | ||||||
| Deferred Taxes & Provisions | -10,400 | 12,612 | -5,002 | 40,709 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -50,464 | 33,584 | 3,281 | 13,599 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,000 | -4,000 | -333 | 15,963 | 104,545 | |||||||||
| Hire Purchase and Lease Commitments | 33,991 | |||||||||||||
| other long term liabilities | -104,545 | 2,500 | -1,464 | 103,509 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | -3,177 | 9,688 | -10,134 | -7,483 | 199 | 7,669 | 4,186 | 10,092 | ||||||
| change in cash | 3,177 | -9,688 | 10,134 | 7,483 | -199 | -7,669 | -4,186 | -10,092 |
d a french carpentry limited Credit Report and Business Information
D A French Carpentry Limited Competitor Analysis
Perform a competitor analysis for d a french carpentry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
d a french carpentry limited Ownership
D A FRENCH CARPENTRY LIMITED group structure
D A French Carpentry Limited has no subsidiary companies.
Ultimate parent company
D A FRENCH CARPENTRY LIMITED
05163063
d a french carpentry limited directors
D A French Carpentry Limited currently has 1 director, Mr David French serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David French | England | 56 years | Jun 2004 | - | Director |
P&L
June 2023turnover
279.7k
-17%
operating profit
-19k
0%
gross margin
28.1%
+9.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
209.7k
-0.14%
total assets
566k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
d a french carpentry limited company details
company number
05163063
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
-
Legal Advisor
-
d a french carpentry 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 a french carpentry limited.
d a french carpentry 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.
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d a french carpentry limited Companies House Filings - See Documents
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