dean construction (sussex) ltd Company Information
Company Number
05254766
Next Accounts
Jul 2025
Industry
Other building completion and finishing
Directors
Shareholders
dean lines
Group Structure
View All
Contact
Registered Address
8 high street, heathfield, east sussex, TN21 8LS
Website
-dean construction (sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of DEAN CONSTRUCTION (SUSSEX) LTD at £50.1k based on a Turnover of £123.2k and 0.41x industry multiple (adjusted for size and gross margin).
dean construction (sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of DEAN CONSTRUCTION (SUSSEX) LTD at £20.1k based on an EBITDA of £5.3k and a 3.77x industry multiple (adjusted for size and gross margin).
dean construction (sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of DEAN CONSTRUCTION (SUSSEX) LTD at £9k based on Net Assets of £3.8k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dean Construction (sussex) Ltd Overview
Dean Construction (sussex) Ltd is a live company located in east sussex, TN21 8LS with a Companies House number of 05254766. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2004, it's largest shareholder is dean lines with a 100% stake. Dean Construction (sussex) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £123.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dean Construction (sussex) Ltd Health Check
Pomanda's financial health check has awarded Dean Construction (Sussex) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £123.2k, make it smaller than the average company (£315.6k)
- Dean Construction (sussex) Ltd
£315.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
- Dean Construction (sussex) Ltd
8.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Dean Construction (sussex) Ltd
24.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.8%)
- Dean Construction (sussex) Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dean Construction (sussex) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Dean Construction (sussex) Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is equally as efficient (£123.2k)
- Dean Construction (sussex) Ltd
£123.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dean Construction (sussex) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dean Construction (sussex) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dean Construction (sussex) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Dean Construction (sussex) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a similar level of debt than the average (73.8%)
75.8% - Dean Construction (sussex) Ltd
73.8% - Industry AVG
DEAN CONSTRUCTION (SUSSEX) LTD financials
Dean Construction (Sussex) Ltd's latest turnover from October 2023 is estimated at £123.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Dean Construction (Sussex) Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,326 | 3,695 | 4,105 | 0 | 0 | 5,626 | 7,382 | 8,200 | 6,210 | 1,900 | 2,111 | 2,345 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 4,560 | 5,065 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,326 | 3,695 | 4,105 | 4,560 | 5,065 | 5,626 | 7,382 | 8,200 | 6,210 | 1,900 | 2,111 | 2,345 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,462 | 1,793 | 1,953 | 3,018 | 2,869 | 4,882 | 747 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,415 | 3,365 | 2,322 | 4,231 | 3,570 | 4,444 | 3,955 | 3,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,865 | 461 | 1,560 | 5,402 | 2,449 | 5,060 | 4,250 | 5,654 | 800 | 882 | 1,146 | 1,424 | 6,260 | 1,768 | 2,123 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,280 | 3,826 | 3,882 | 9,633 | 6,019 | 9,504 | 8,205 | 9,476 | 5,262 | 2,675 | 3,099 | 4,442 | 9,129 | 6,650 | 2,870 |
total assets | 15,606 | 7,521 | 7,987 | 14,193 | 11,084 | 15,130 | 15,587 | 17,676 | 11,472 | 4,575 | 5,210 | 6,787 | 9,129 | 6,650 | 2,870 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,244 | 2,495 | 2,812 | 4,159 | 5,970 | 5,084 | 2,530 |
Group/Directors Accounts | 1,058 | 3,822 | 36 | 3,805 | 1,443 | 2,147 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 10,769 | 3,693 | 8,492 | 5,361 | 6,725 | 8,458 | 14,729 | 11,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,827 | 7,515 | 8,528 | 9,166 | 8,168 | 10,605 | 14,729 | 11,154 | 5,244 | 2,495 | 2,812 | 4,159 | 5,970 | 5,084 | 2,530 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,827 | 7,515 | 8,528 | 9,166 | 8,168 | 10,605 | 14,729 | 11,154 | 5,244 | 2,495 | 2,812 | 4,159 | 5,970 | 5,084 | 2,530 |
net assets | 3,779 | 6 | -541 | 5,027 | 2,916 | 4,525 | 858 | 6,522 | 6,228 | 2,080 | 2,398 | 2,628 | 3,159 | 1,566 | 340 |
total shareholders funds | 3,779 | 6 | -541 | 5,027 | 2,916 | 4,525 | 858 | 6,522 | 6,228 | 2,080 | 2,398 | 2,628 | 3,159 | 1,566 | 340 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 369 | 410 | 455 | 505 | 561 | 622 | 818 | 910 | 690 | 211 | 234 | 260 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,050 | 1,043 | -1,909 | 661 | -874 | 489 | 133 | -640 | 2,669 | -160 | -1,065 | 149 | -2,013 | 4,135 | 747 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,244 | 2,749 | -317 | -1,347 | -1,811 | 886 | 2,554 | 2,530 |
Accruals and Deferred Income | 7,076 | -4,799 | 3,131 | -1,364 | -1,733 | -6,271 | 3,575 | 11,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,764 | 3,786 | -3,769 | 2,362 | -704 | 2,147 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 1,404 | -1,099 | -3,842 | 2,953 | -2,611 | 810 | -1,404 | 4,854 | -82 | -264 | -278 | -4,836 | 4,492 | -355 | 2,123 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,404 | -1,099 | -3,842 | 2,953 | -2,611 | 810 | -1,404 | 4,854 | -82 | -264 | -278 | -4,836 | 4,492 | -355 | 2,123 |
dean construction (sussex) ltd Credit Report and Business Information
Dean Construction (sussex) Ltd Competitor Analysis
Perform a competitor analysis for dean construction (sussex) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN21 area or any other competitors across 12 key performance metrics.
dean construction (sussex) ltd Ownership
DEAN CONSTRUCTION (SUSSEX) LTD group structure
Dean Construction (Sussex) Ltd has no subsidiary companies.
Ultimate parent company
DEAN CONSTRUCTION (SUSSEX) LTD
05254766
dean construction (sussex) ltd directors
Dean Construction (Sussex) Ltd currently has 1 director, Mr Dean Lines serving since Oct 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Lines | United Kingdom | 37 years | Oct 2004 | - | Director |
P&L
October 2023turnover
123.2k
-1%
operating profit
5k
0%
gross margin
25%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.8k
+628.83%
total assets
15.6k
+1.07%
cash
1.9k
+3.05%
net assets
Total assets minus all liabilities
dean construction (sussex) ltd company details
company number
05254766
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MANNINGTONS
auditor
-
address
8 high street, heathfield, east sussex, TN21 8LS
Bank
-
Legal Advisor
-
dean construction (sussex) 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 did not find charges/mortgages relating to dean construction (sussex) ltd.
dean construction (sussex) ltd 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.
Click to start generating capital raising & share issue transactions for DEAN CONSTRUCTION (SUSSEX) LTD. This can take several minutes, an email will notify you when this has completed.
dean construction (sussex) ltd Companies House Filings - See Documents
date | description | view/download |
---|