dean construction (sussex) ltd

dean construction (sussex) ltd Company Information

Share DEAN CONSTRUCTION (SUSSEX) LTD
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Company Number

05254766

Industry

Other building completion and finishing

 

Directors

Dean Lines

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

£50.1k

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

£20.1k

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

£9k

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £123.2k, make it smaller than the average company (£315.6k)

£123.2k - Dean Construction (sussex) Ltd

£315.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)

5% - Dean Construction (sussex) Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Dean Construction (sussex) Ltd

24.9% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (6.8%)

4% - Dean Construction (sussex) Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Dean Construction (sussex) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Dean Construction (sussex) Ltd

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.2k, this is equally as efficient (£123.2k)

£123.2k - Dean Construction (sussex) Ltd

£123.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dean Construction (sussex) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dean Construction (sussex) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dean Construction (sussex) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover123,192124,357119,936105,408147,898151,092186,115183,27136,33715,64419,50328,61934,26843,5470
Other Income Or Grants000000000000000
Cost Of Sales92,47093,90187,72072,456103,916104,409125,084126,41724,77110,51113,76120,08123,81230,9500
Gross Profit30,72130,45632,21632,95243,98246,68261,03156,85411,5665,1335,7428,53910,45612,5970
Admin Expenses25,75129,80337,78730,35045,61942,19066,70756,4956,3855,4565,9789,0898,32310,904-466
Operating Profit4,970653-5,5712,602-1,6374,492-5,6763595,181-323-236-5502,1331,693466
Interest Payable000000000000000
Interest Receivable61233428351284561920105
Pre-Tax Profit5,031675-5,5682,606-1,6094,527-5,6643685,185-318-230-5312,1531,703471
Tax-1,258-1280-4950-8600-73-1,037000-560-477-132
Profit After Tax3,773547-5,5682,111-1,6093,667-5,6642944,148-318-230-5311,5931,226339
Dividends Paid000000000000000
Retained Profit3,773547-5,5682,111-1,6093,667-5,6642944,148-318-230-5311,5931,226339
Employee Costs30,62333,79432,12832,35032,50434,09433,14737,13137,75138,08035,17231,58031,89030,6630
Number Of Employees111111111111110
EBITDA*5,3391,063-5,1163,107-1,0765,114-4,8581,2695,871-112-2-2902,1331,693466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets3,3263,6954,105005,6267,3828,2006,2101,9002,1112,345000
Intangible Assets0004,5605,0650000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,3263,6954,1054,5605,0655,6267,3828,2006,2101,9002,1112,345000
Stock & work in progress000000000000000
Trade Debtors000000004,4621,7931,9533,0182,8694,882747
Group Debtors000000000000000
Misc Debtors10,4153,3652,3224,2313,5704,4443,9553,8220000000
Cash1,8654611,5605,4022,4495,0604,2505,6548008821,1461,4246,2601,7682,123
misc current assets000000000000000
total current assets12,2803,8263,8829,6336,0199,5048,2059,4765,2622,6753,0994,4429,1296,6502,870
total assets15,6067,5217,98714,19311,08415,13015,58717,67611,4724,5755,2106,7879,1296,6502,870
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000005,2442,4952,8124,1595,9705,0842,530
Group/Directors Accounts1,0583,822363,8051,4432,147000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities10,7693,6938,4925,3616,7258,45814,72911,1540000000
total current liabilities11,8277,5158,5289,1668,16810,60514,72911,1545,2442,4952,8124,1595,9705,0842,530
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities11,8277,5158,5289,1668,16810,60514,72911,1545,2442,4952,8124,1595,9705,0842,530
net assets3,7796-5415,0272,9164,5258586,5226,2282,0802,3982,6283,1591,566340
total shareholders funds3,7796-5415,0272,9164,5258586,5226,2282,0802,3982,6283,1591,566340
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit4,970653-5,5712,602-1,6374,492-5,6763595,181-323-236-5502,1331,693466
Depreciation369410455505561622818910690211234260000
Amortisation000000000000000
Tax-1,258-1280-4950-8600-73-1,037000-560-477-132
Stock000000000000000
Debtors7,0501,043-1,909661-874489133-6402,669-160-1,065149-2,0134,135747
Creditors0000000-5,2442,749-317-1,347-1,8118862,5542,530
Accruals and Deferred Income7,076-4,7993,131-1,364-1,733-6,2713,57511,1540000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,107-4,907-76587-1,935-2,506-1,4167,7464,914-269-284-2,2504,472-3652,117
Investing Activities
capital expenditure000001,1340-2,900-5,00000-2,605000
Change in Investments000000000000000
cash flow from investments000001,1340-2,900-5,00000-2,605000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,7643,786-3,7692,362-7042,147000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001
interest61233428351284561920105
cash flow from financing-2,7033,809-3,7662,366-6762,1821284561920106
cash and cash equivalents
cash1,404-1,099-3,8422,953-2,611810-1,4044,854-82-264-278-4,8364,492-3552,123
overdraft000000000000000
change in cash1,404-1,099-3,8422,953-2,611810-1,4044,854-82-264-278-4,8364,492-3552,123

dean construction (sussex) 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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Dean Construction (sussex) Ltd Competitor Analysis

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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 Shareholders

dean lines 100%

dean construction (sussex) ltd directors

Dean Construction (Sussex) Ltd currently has 1 director, Mr Dean Lines serving since Oct 2004.

officercountryagestartendrole
Mr Dean LinesUnited Kingdom37 years Oct 2004- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

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dean construction (sussex) ltd Companies House Filings - See Documents

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