Dongard Contract Services Limited

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dongard contract services limited Company Information

Live (In Liquidation)

EstablishedMidHigh

Company Number

05338334

Website

www.dongard.co.uk

Registered Address

suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS

Industry

Construction of commercial buildings

Telephone

01670713444

Next Accounts Due

110 days late

Group Structure

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Directors

Lee Gardner19 Years

Leslie Donaldson18 Years

View All

Shareholders

dongard m & e holdings ltd 100%

dongard contract services limited Estimated Valuation

£782.8k - £5.6m

The estimated valuation range for dongard contract services limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £782.8k to £5.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Dongard Contract Services Limited AI Business Plan

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Dongard Contract Services Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 05338334. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2005, it's largest shareholder is dongard m & e holdings ltd with a 100% stake. Dongard Contract Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.3m with high growth in recent years.

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Pomanda's financial health check has awarded Dongard Contract Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

7 Regular

2 Weak

Size

annual sales of £12.3m, make it in line with the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DONGARD CONTRACT SERVICES LIMITED group structure

Dongard Contract Services Limited has no subsidiary companies.

Ultimate parent company

DONGARD M&E HOLDINGS LIMITED

11831475

1 parent

DONGARD CONTRACT SERVICES LIMITED

05338334

DONGARD CONTRACT SERVICES LIMITED Shareholders

dongard m & e holdings ltd

100%

Dongard Contract Services Limited currently has 3 directors. The longest serving directors include Mr Lee Gardner (Jan 2005) and Mr Leslie Donaldson (Oct 2005).

officer	age	start	end	role
Mr Lee Gardner	53 years	Jan 2005	-	Director
Mr Leslie Donaldson	62 years	Oct 2005	-	Director
Mr Jack McKee	36 years	Jan 2023	-	Director

EXPORT

Dongard Contract Services Limited's latest turnover from March 2022 is estimated at £12.3 million and the company has net assets of £739.2 thousand. According to their latest financial statements, we estimate that Dongard Contract Services Limited has 39 employees and maintains cash reserves of £200.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	12,323,529	7,815,560	6,357,638	7,797,429	13,015,988	7,378,236	4,930,968	7,137,177	4,633,778	5,092,853	3,640,667	5,094,445	3,798,280
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,557,329	6,750,161	5,430,835	6,657,376	11,088,469	6,253,468	4,210,327	6,103,037	3,968,944	4,372,535	3,097,490	4,257,221	3,179,135
Gross Profit	1,766,200	1,065,399	926,803	1,140,054	1,927,519	1,124,768	720,641	1,034,141	664,834	720,318	543,177	837,224	619,145
Admin Expenses	1,631,174	1,077,335	178,684	1,426,491	1,684,099	1,158,069	688,251	921,076	611,453	837,767	548,409	748,017	537,085
Operating Profit	135,026	-11,936	748,119	-286,437	243,420	-33,301	32,390	113,065	53,381	-117,449	-5,232	89,207	82,060
Interest Payable	8,438	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,762	327	235	856	523	191	218	1,455	1,574	378	389	1,042	911
Pre-Tax Profit	128,351	-11,609	748,353	-285,581	243,943	-33,110	32,608	114,520	54,956	-117,071	-4,843	90,249	82,971
Tax	-24,387	0	-142,187	0	-46,349	0	-6,521	-24,049	-12,640	0	0	-25,270	-23,232
Profit After Tax	103,964	-11,609	606,166	-285,581	197,594	-33,110	26,086	90,471	42,316	-117,071	-4,843	64,979	59,739
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,964	-11,609	606,166	-285,581	197,594	-33,110	26,086	90,471	42,316	-117,071	-4,843	64,979	59,739
Employee Costs	1,940,187	1,340,574	1,208,101	1,048,178	1,019,148	1,078,933	1,020,686	897,232	669,566	733,196	568,132	856,024	654,511
Number Of Employees	39	28	25	22	22	24	24	22	17	19	15	23	18
EBITDA*	196,990	66,955	826,661	-220,076	277,953	-7,925	59,704	137,384	85,424	-91,093	19,093	111,196	102,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	133,474	143,867	219,542	255,318	121,223	55,417	61,313	60,633	48,412	72,124	58,414	42,933	33,975
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	50	50	50	0	0	0	0	1	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	133,524	143,917	219,592	255,368	121,273	55,467	61,313	60,633	48,412	72,124	58,415	42,934	33,975
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,996,215	1,117,374	923,468	1,029,508	2,167,715	1,042,504	588,501	1,031,598	376,618	616,776	475,606	676,967	306,536
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	354,043	99,217	51,063	116,205	134,452	37,667	39,460	0	0	0	0	0	0
Cash	200,646	269,153	384,252	84,918	143,220	65,970	86,647	433	581,568	48,218	103,023	52,407	364,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,550,904	1,485,744	1,358,783	1,230,631	2,445,387	1,146,141	714,608	1,032,031	958,186	664,994	578,629	729,374	670,828
total assets	2,684,428	1,629,661	1,578,375	1,485,999	2,566,660	1,201,608	775,921	1,092,664	1,006,598	737,118	637,044	772,308	704,803
Bank overdraft	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
Trade Creditors	1,325,468	696,964	471,285	1,013,497	1,735,120	850,987	417,283	930,404	924,870	692,929	505,387	638,720	629,533
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	15,431
other short term finances	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
other current liabilities	281,827	211,650	396,884	313,746	421,562	188,810	162,616	0	0	0	0	0	0
total current liabilities	1,607,295	908,614	868,169	1,327,243	2,156,682	1,039,797	579,899	930,404	924,870	692,929	505,387	638,720	644,964
loans	250,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	87,932	85,810	63,360	97,876	63,517	25,503	25,122	17,261	27,644	30,352	0	0	0
provisions	0	0	0	20,200	20,200	7,641	9,123	9,308	8,864	10,933	11,682	8,770	0
total long term liabilities	337,932	85,810	63,360	118,076	83,717	33,144	34,245	26,569	36,508	41,285	11,682	8,770	0
total liabilities	1,945,227	994,424	931,529	1,445,319	2,240,399	1,072,941	614,144	956,973	961,378	734,214	517,069	647,490	644,964
net assets	739,201	635,237	646,846	40,680	326,261	128,667	161,777	135,691	45,220	2,904	119,975	124,818	59,839
total shareholders funds	739,201	635,237	646,846	40,680	326,261	128,667	161,777	135,691	45,220	2,904	119,975	124,818	59,839

	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	135,026	-11,936	748,119	-286,437	243,420	-33,301	32,390	113,065	53,381	-117,449	-5,232	89,207	82,060
Depreciation	61,964	78,891	78,542	66,361	34,533	25,376	27,314	24,319	32,043	26,356	24,325	21,989	20,030
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,387	0	-142,187	0	-46,349	0	-6,521	-24,049	-12,640	0	0	-25,270	-23,232
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,133,667	242,060	-171,182	-1,156,454	1,221,996	452,210	-403,637	654,980	-240,158	141,170	-201,361	370,431	306,536
Creditors	628,504	225,679	-542,212	-721,623	884,133	433,704	-513,121	5,534	231,941	187,542	-133,333	9,187	629,533
Accruals and Deferred Income	70,177	-185,234	83,138	-107,816	232,752	26,194	162,616	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-20,200	0	12,559	-1,482	-185	444	-2,069	-749	2,912	8,770	0
Cash flow from operations	-262,383	-134,660	376,382	106,939	139,052	-1,719	106,130	-535,667	542,814	-45,470	90,033	-266,548	401,855
Investing Activities
capital expenditure	-51,571	-3,216	-42,766	-200,456	-100,339	-19,480	-27,994	-36,540	-8,331	-40,066	-39,806	-30,947	-54,005
Change in Investments	0	0	0	0	0	50	0	0	0	-1	0	1	0
cash flow from investments	-51,571	-3,216	-42,766	-200,456	-100,339	-19,530	-27,994	-36,540	-8,331	-40,065	-39,806	-30,948	-54,005
Financing Activities
Bank loans	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	-15,431	15,431
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	250,000	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
other long term liabilities	2,122	22,450	-34,516	34,359	38,014	381	7,861	-10,383	-2,708	30,352	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-6,676	327	235	856	523	191	218	1,455	1,574	378	389	1,042	911
cash flow from financing	245,446	22,777	-34,281	35,215	38,537	572	8,079	-8,928	-1,134	30,730	389	-14,389	16,442
cash and cash equivalents
cash	-68,507	-115,099	299,334	-58,302	77,250	-20,677	86,214	-581,135	533,350	-54,805	50,616	-311,885	364,292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-68,507	-115,099	299,334	-58,302	77,250	-20,677	86,214	-581,135	533,350	-54,805	50,616	-311,885	364,292

P&L

March 2022

turnover

12.3m

+58%

operating profit

135k

gross margin

14.4%

+5.14%

turnover

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

Balance Sheet

March 2022

net assets

739.2k

+0.16%

total assets

2.7m

+0.65%

cash

200.6k

-0.25%

net assets

Total assets minus all liabilities

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company number

05338334

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 2005

age

accounts

Total Exemption Full

ultimate parent company

DONGARD M&E HOLDINGS LIMITED

previous names

jels contract services ltd (September 2005)

incorporated

address

suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS

last accounts submitted

March 2022

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 1 charges/mortgages relating to dongard contract services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dongard contract services limited Company Information

dongard contract services limited Estimated Valuation

dongard contract services limited Estimated Valuation

dongard contract services limited Estimated Valuation

Dongard Contract Services Limited AI Business Plan

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