D.s. Building Projects Ltd

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d.s. building projects ltd Company Information

Live (In Liquidation)

EstablishedMidRapid

Company Number

05341539

Website

www.dsbp.co.uk

Registered Address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

Industry

Development of building projects

Telephone

01457837388

Next Accounts Due

959 days late

Group Structure

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Directors

Simon Kennedy19 Years

Darren Waugh19 Years

Shareholders

darren waugh 45%

simon kennedy 45%

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d.s. building projects ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of D.S. BUILDING PROJECTS LTD at £4.5m based on a Turnover of £8.3m and 0.54x industry multiple (adjusted for size and gross margin).

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D.s. Building Projects Ltd is a live company located in greater manchester, M45 7TA with a Companies House number of 05341539. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2005, it's largest shareholder is darren waugh with a 45% stake. D.s. Building Projects Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded D.S. Building Projects Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £8.3m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.4%)

EXPORT

D.S. Building Projects Ltd's latest turnover from January 2020 is estimated at £8.3 million and the company has net assets of £955.5 thousand. According to their latest financial statements, D.S. Building Projects Ltd has 6 employees and maintains cash reserves of £488.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	8,310,468	7,710,381	4,265,070	3,629,255	2,004,310	2,962,846	3,108,668	2,292,629	1,200,451	1,407,588	359,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,170,944	5,569,377	3,004,886	2,503,791	1,394,297	2,116,585	2,217,003	1,624,257	870,616	1,022,054	269,163
Gross Profit	2,139,524	2,141,004	1,260,185	1,125,464	610,014	846,261	891,666	668,372	329,835	385,535	90,507
Admin Expenses	2,004,468	2,026,758	1,161,725	1,008,970	607,405	710,742	438,145	530,869	329,935	386,936	83,368
Operating Profit	135,056	114,246	98,460	116,494	2,609	135,519	453,521	137,503	-100	-1,401	7,139
Interest Payable	0	0	0	193	201	0	0	0	0	0	0
Interest Receivable	4,974	4,435	1,496	642	1,306	1,538	1,383	983	542	225	166
Pre-Tax Profit	140,030	118,680	99,956	116,943	3,714	137,057	454,904	138,486	442	-1,176	7,304
Tax	-26,606	-22,549	-18,992	-23,388	-743	-28,782	-104,628	-33,237	-115	0	-2,045
Profit After Tax	113,424	96,131	80,964	93,554	2,971	108,275	350,276	105,249	327	-1,176	5,259
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,424	96,131	80,964	93,554	2,971	108,275	350,276	105,249	327	-1,176	5,259
Employee Costs	261,217	215,266	251,359	164,186	119,253	384,602	444,683	320,462	209,365	237,886	70,804
Number Of Employees	6	5	6	4	3	10	12	9	6	7	2
EBITDA*	161,222	141,279	116,732	131,972	20,269	149,794	466,010	143,414	5,210	3,303	12,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	104,667	108,131	73,086	61,916	105,416	92,099	84,958	149,647	21,237	14,114	15,357
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	229,949	110,538	110,538	91,001	1	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	104,667	108,131	73,086	291,865	215,954	202,637	175,959	149,648	21,237	14,114	15,357
Stock & work in progress	0	0	0	0	0	0	0	0	0	126,450	0
Trade Debtors	978,410	1,024,920	544,188	421,201	243,716	232,382	230,061	142,058	47,199	109,850	6,728
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	516,294	217,607	337,152	231,055	175,074	215,610	115,096	0	0	0	0
Cash	488,296	838,138	344,410	253,842	260,082	262,279	352,885	200,236	192,862	23,956	66,233
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,983,000	2,080,665	1,225,750	906,098	678,872	710,271	698,042	342,294	240,061	260,256	72,961
total assets	2,087,667	2,188,796	1,298,836	1,197,963	894,826	912,908	874,001	491,942	261,298	274,370	88,318
Bank overdraft	0	0	0	0	6,189	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	885,700	820,262	424,719	424,638	178,228	333,078	413,866	381,982	256,588	269,987	82,859
Group/Directors Accounts	0	0	0	0	0	0	0	101	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	547	2,148	2,148	2,720	2,720	0	0	0	0	0	0
other current liabilities	226,079	505,437	109,499	88,754	114,927	0	0	0	0	0	0
total current liabilities	1,112,326	1,327,847	536,366	516,112	302,064	333,078	413,866	382,083	256,588	269,987	82,859
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	537	2,685	4,533	7,253	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	19,887	18,382	13,886	12,383	14,128	11,420	0	0	0	0	0
total long term liabilities	19,887	18,919	16,571	16,916	21,381	11,420	0	0	0	0	0
total liabilities	1,132,213	1,346,766	552,937	533,028	323,445	344,498	413,866	382,083	256,588	269,987	82,859
net assets	955,454	842,030	745,899	664,935	571,381	568,410	460,135	109,859	4,710	4,383	5,459
total shareholders funds	955,454	842,030	745,899	664,935	571,381	568,410	460,135	109,859	4,710	4,383	5,459

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	135,056	114,246	98,460	116,494	2,609	135,519	453,521	137,503	-100	-1,401	7,139
Depreciation	26,166	27,033	18,272	15,478	17,660	14,275	12,489	5,911	5,310	4,704	5,119
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,606	-22,549	-18,992	-23,388	-743	-28,782	-104,628	-33,237	-115	0	-2,045
Stock	0	0	0	0	0	0	0	0	-126,450	126,450	0
Debtors	252,177	361,187	229,084	233,466	-29,202	102,835	203,099	94,859	-62,651	103,122	6,728
Creditors	65,438	395,543	81	246,410	-154,850	-80,788	31,884	125,394	-13,399	187,128	82,859
Accruals and Deferred Income	-279,358	395,938	20,745	-26,173	114,927	0	0	0	0	0	0
Deferred Taxes & Provisions	1,505	4,496	1,503	-1,745	2,708	11,420	0	0	0	0	0
Cash flow from operations	-329,976	553,520	-109,015	93,610	11,513	-51,191	190,167	140,712	180,797	-39,141	86,344
Investing Activities
capital expenditure	-22,702	-62,078	-29,442	28,022	-30,977	-21,416	52,200	-134,321	-12,433	-3,461	-20,476
Change in Investments	0	0	-229,949	119,411	0	19,537	91,000	1	0	0	0
cash flow from investments	-22,702	-62,078	200,507	-91,389	-30,977	-40,953	-38,800	-134,322	-12,433	-3,461	-20,476
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-101	101	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-2,138	-2,148	-2,420	-2,720	9,973	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	100	200
interest	4,974	4,435	1,496	449	1,105	1,538	1,383	983	542	225	166
cash flow from financing	2,836	2,287	-924	-2,271	11,078	1,538	1,282	984	542	325	366
cash and cash equivalents
cash	-349,842	493,728	90,568	-6,240	-2,197	-90,606	152,649	7,374	168,906	-42,277	66,233
overdraft	0	0	0	-6,189	6,189	0	0	0	0	0	0
change in cash	-349,842	493,728	90,568	-51	-8,386	-90,606	152,649	7,374	168,906	-42,277	66,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.S. BUILDING PROJECTS LTD group structure

D.S. Building Projects Ltd has no subsidiary companies.

Ultimate parent company

D.S. BUILDING PROJECTS LTD

05341539

D.S. BUILDING PROJECTS LTD Shareholders

darren waugh	45%
simon kennedy	45%
b. waugh	5%
d. kennedy	5%

D.S. Building Projects Ltd currently has 2 directors. The longest serving directors include Mr Simon Kennedy (Jan 2005) and Mr Darren Waugh (Jan 2005).

officer	country	age	start	end	role
Mr Simon Kennedy	England	54 years	Jan 2005	-	Director
Mr Darren Waugh		52 years	Jan 2005	-	Director

P&L

January 2020

turnover

8.3m

+8%

operating profit

135.1k

gross margin

25.8%

-7.29%

turnover

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

Balance Sheet

January 2020

net assets

955.5k

+0.13%

total assets

2.1m

-0.05%

cash

488.3k

-0.42%

net assets

Total assets minus all liabilities

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company number

05341539

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

last accounts submitted

January 2020

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.s. building projects ltd.

d.s. building projects ltd Company Information

d.s. building projects ltd Estimated Valuation

d.s. building projects ltd Estimated Valuation

d.s. building projects ltd Estimated Valuation

D.s. Building Projects Ltd Overview

D.s. Building Projects Ltd Health Check

D.S. BUILDING PROJECTS LTD financials

d.s. building projects ltd Credit Report and Business Information

D.s. Building Projects Ltd Competitor Analysis

d.s. building projects ltd Ownership

d.s. building projects ltd directors

d.s. building projects ltd company details

d.s. building projects ltd Charges & Mortgages

d.s. building projects ltd Companies House Filings - See Documents