d t hughes building contractors ltd

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d t hughes building contractors ltd Company Information

Share D T HUGHES BUILDING CONTRACTORS LTD
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Company Number

05200991

Registered Address

48-52 penny lane, mossley hill, liverpool, merseyside, L18 1DG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Other building completion and finishing

 
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Telephone

01515250527

Next Accounts Due

May 2024

Group Structure

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Directors

David Hughes19 Years

Shirley Hughes19 Years

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Shareholders

d t hughes holdings ltd 100%

d t hughes building contractors ltd Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of D T HUGHES BUILDING CONTRACTORS LTD at £11.2m based on a Turnover of £14.1m and 0.8x industry multiple (adjusted for size and gross margin).

d t hughes building contractors ltd Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of D T HUGHES BUILDING CONTRACTORS LTD at £8.5m based on an EBITDA of £1.5m and a 5.61x industry multiple (adjusted for size and gross margin).

d t hughes building contractors ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of D T HUGHES BUILDING CONTRACTORS LTD at £4.8m based on Net Assets of £1.9m and 2.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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D T Hughes Building Contractors Ltd Overview

D T Hughes Building Contractors Ltd is a live company located in liverpool, L18 1DG with a Companies House number of 05200991. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2004, it's largest shareholder is d t hughes holdings ltd with a 100% stake. D T Hughes Building Contractors Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with high growth in recent years.

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D T Hughes Building Contractors Ltd Health Check

Pomanda's financial health check has awarded D T Hughes Building Contractors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £14.1m, make it larger than the average company (£5.9m)

£14.1m - D T Hughes Building Contractors Ltd

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.6%)

24% - D T Hughes Building Contractors Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a lower cost of product (28%)

40.1% - D T Hughes Building Contractors Ltd

28% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it less profitable than the average company (8.3%)

6.5% - D T Hughes Building Contractors Ltd

8.3% - Industry AVG

employees

Employees

with 63 employees, this is above the industry average (34)

63 - D T Hughes Building Contractors Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.8k)

£38.1k - D T Hughes Building Contractors Ltd

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.5k, this is more efficient (£161.6k)

£223.5k - D T Hughes Building Contractors Ltd

£161.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (56 days)

39 days - D T Hughes Building Contractors Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (41 days)

56 days - D T Hughes Building Contractors Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D T Hughes Building Contractors Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (16 weeks)

33 weeks - D T Hughes Building Contractors Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (67.3%)

72.8% - D T Hughes Building Contractors Ltd

67.3% - Industry AVG

d t hughes building contractors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D T Hughes Building Contractors Ltd Competitor Analysis

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Perform a competitor analysis for d t hughes building contractors ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

d t hughes building contractors ltd Ownership

D T HUGHES BUILDING CONTRACTORS LTD group structure

D T Hughes Building Contractors Ltd has no subsidiary companies.

Ultimate parent company

1 parent

D T HUGHES BUILDING CONTRACTORS LTD

05200991

D T HUGHES BUILDING CONTRACTORS LTD Shareholders

d t hughes holdings ltd 100%

d t hughes building contractors ltd directors

D T Hughes Building Contractors Ltd currently has 3 directors. The longest serving directors include Mr David Hughes (Aug 2004) and Mrs Shirley Hughes (Aug 2004).

officercountryagestartendrole
Mr David HughesUnited Kingdom63 years Aug 2004- Director
Mrs Shirley HughesUnited Kingdom63 years Aug 2004- Director
Mr David HughesUnited Kingdom40 years Dec 2023- Director

D T HUGHES BUILDING CONTRACTORS LTD financials

EXPORTms excel logo

D T Hughes Building Contractors Ltd's latest turnover from August 2022 is £14.1 million and the company has net assets of £1.9 million. According to their latest financial statements, D T Hughes Building Contractors Ltd has 63 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover14,080,13215,710,6068,796,4677,366,8868,726,7257,443,9005,309,4684,491,3514,479,5671,401,1260000
Other Income Or Grants00000000000000
Cost Of Sales8,433,0019,930,1456,280,7995,241,0846,081,3755,134,3103,897,5553,516,7973,124,2601,010,3820000
Gross Profit5,647,1315,780,4612,515,6682,125,8022,645,3502,309,5911,411,913974,5541,355,307390,7440000
Admin Expenses4,735,6424,749,7651,784,3401,838,6732,399,1372,239,1111,206,947745,2731,021,682319,5020000
Operating Profit911,4891,030,696731,328287,129246,21370,480204,966229,281333,62571,2420000
Interest Payable128,900128,09246,10656,27551,40236,45155,10118,5866971,1980000
Interest Receivable9731771,4514,7643,329374451917700000
Pre-Tax Profit783,562902,781686,674235,619198,14034,404149,910210,714333,10570,0440000
Tax-182,241-118,101-130,468-44,768-37,647-6,537-9,260-42,056-69,952-14,5170000
Profit After Tax601,321784,680556,206190,851160,49327,867140,650168,658263,15355,5270000
Dividends Paid562,330275,500000000000000
Retained Profit38,991509,180556,206190,851160,49327,867140,650168,658263,15355,5270000
Employee Costs2,400,2782,367,5871,695,1181,484,0481,164,901944,7771,192,193928,384970,506312,3140000
Number Of Employees63594539312632252790000
EBITDA*1,516,6281,484,6601,203,649608,008506,547286,564316,159330,202410,705146,2320000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets2,513,3492,076,0292,147,3021,647,3621,883,518835,713530,782346,168319,619224,9690000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,513,3492,076,0292,147,3021,647,3621,883,518835,713530,782346,168319,619224,9690000
Stock & work in progress00000000000000
Trade Debtors1,513,4411,271,9901,454,6771,391,9041,976,9451,985,1481,916,330922,719855,901113,2200000
Group Debtors664,580833,392241,48896,0700000000000
Misc Debtors291,723273,716243,510262,05671,540127,855133,291135,213037,3580000
Cash2,057,2822,606,8872,221,178681,650588,816298,87952255,80268270,0000000
misc current assets00000000000000
total current assets4,527,0264,985,9854,160,8532,431,6802,637,3012,411,8822,050,1431,113,734856,583220,5780000
total assets7,040,3757,062,0146,308,1554,079,0424,520,8193,247,5952,580,9251,459,9021,176,202445,5470000
Bank overdraft255,753328,778163,834219,231222,215243,582222,22063,065021,4490000
Bank loan202,265186,926000000000000
Trade Creditors 1,316,2931,396,2771,331,671944,156932,435555,089425,842277,670640,722127,7190000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments569,350383,366371,917278,570399,488267,050176,958111,169047,1000000
other current liabilities837,6521,363,6281,590,019805,330925,163849,546623,822440,552084,8900000
total current liabilities3,181,3133,658,9753,457,4412,247,2872,479,3011,915,2671,448,842892,456640,722281,1580000
loans475,151676,314625,240503,358722,591334,647365,9840000000
hp & lease commitments1,083,304645,660667,256402,081582,211433,975238,5640095,4950000
Accruals and Deferred Income00000000000000
other liabilities0000000151,770170,38200000
provisions382,172201,621187,954112,258113,509100,99292,68853,33746,41713,3660000
total long term liabilities1,940,6271,523,5951,480,4501,017,6971,418,311869,614697,236205,107216,799108,8610000
total liabilities5,121,9405,182,5704,937,8913,264,9843,897,6122,784,8812,146,0781,097,563857,521390,0190000
net assets1,918,4351,879,4441,370,264814,058623,207462,714434,847362,339318,68155,5280000
total shareholders funds1,918,4351,879,4441,370,264814,058623,207462,714434,847362,339318,68155,5280000
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit911,4891,030,696731,328287,129246,21370,480204,966229,281333,62571,2420000
Depreciation605,139453,964472,321320,879260,334216,084111,193100,92177,08074,9900000
Amortisation00000000000000
Tax-182,241-118,101-130,468-44,768-37,647-6,537-9,260-42,056-69,952-14,5170000
Stock00000000000000
Debtors90,646439,423189,645-298,455-64,51863,382991,689202,031705,323150,5780000
Creditors-79,98464,606387,51511,721377,346129,247148,172-363,052513,003127,7190000
Accruals and Deferred Income-525,976-226,391784,689-119,83375,617225,724183,270440,552-84,89084,8900000
Deferred Taxes & Provisions180,55113,66775,696-1,25112,5178,30439,3516,92033,05113,3660000
Cash flow from operations818,332779,0182,131,436752,332998,898579,920-313,997170,53596,594207,1120000
Investing Activities
capital expenditure-1,042,459-382,691-972,261-84,723-1,308,139-521,015-295,807-127,470-171,730-299,9590000
Change in Investments00000000000000
cash flow from investments-1,042,459-382,691-972,261-84,723-1,308,139-521,015-295,807-127,470-171,730-299,9590000
Financing Activities
Bank loans15,339186,926000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-201,16351,074121,882-219,233387,944-31,337365,9840000000
Hire Purchase and Lease Commitments623,628-10,147358,522-301,048280,674285,503304,353111,169-142,595142,5950000
other long term liabilities000000-151,770-18,612170,38200000
share issue000000-68,142-125,000010000
interest-127,927-127,915-44,655-51,511-48,073-36,077-55,056-18,567-520-1,1980000
cash flow from financing309,87799,938435,749-571,792620,545218,089395,369-51,01027,267141,3980000
cash and cash equivalents
cash-549,605385,7091,539,52892,834289,937298,357-55,28055,120-69,31870,0000000
overdraft-73,025164,944-55,397-2,984-21,36721,362159,15563,065-21,44921,4490000
change in cash-476,580220,7651,594,92595,818311,304276,995-214,435-7,945-47,86948,5510000

P&L

August 2022

turnover

14.1m

-10%

operating profit

911.5k

-12%

gross margin

40.2%

+9.01%

turnover

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

Balance Sheet

August 2022

net assets

1.9m

+0.02%

total assets

7m

0%

cash

2.1m

-0.21%

net assets

Total assets minus all liabilities

d t hughes building contractors ltd company details

company number

05200991

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43390 - Other building completion and finishing

incorporation date

August 2004

age

20

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

48-52 penny lane, mossley hill, liverpool, merseyside, L18 1DG

last accounts submitted

August 2022

d t hughes building contractors ltd 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 5 charges/mortgages relating to d t hughes building contractors ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

d t hughes building contractors ltd Companies House Filings - See Documents

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