D & S Contractors (coventry) Ltd

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d & s contractors (coventry) ltd Company Information

Company Number

05371227

Next Accounts

Nov 2025

Directors

David Hadlum

Steven Bodycote

Shareholders

david marshall hadlum

steven carl bodycote

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

67 butt lane, allesley, coventry, CV5 9FB

Website

www.ds-contractors.co.uk

d & s contractors (coventry) ltd Estimated Valuation

£745.5k

Pomanda estimates the enterprise value of D & S CONTRACTORS (COVENTRY) LTD at £745.5k based on Net Assets of £422.6k and 1.76x industry multiple (adjusted for liquidity).

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D & S Contractors (coventry) Ltd is a live company located in coventry, CV5 9FB with a Companies House number of 05371227. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is david marshall hadlum with a 40% stake. D & S Contractors (coventry) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £54.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded D & S Contractors (Coventry) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £54.9k, make it smaller than the average company (£955.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)

EXPORT

D & S Contractors (Coventry) Ltd's latest turnover from February 2024 is estimated at £54.9 thousand and the company has net assets of £422.6 thousand. According to their latest financial statements, D & S Contractors (Coventry) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	54,935	49,476	44,363	46,044	53,721	10,697	1,692,199	618,355	595,650	746,120	355,523	993,840	239,824	1,720,922	1,224,107
Other Income Or Grants
Cost Of Sales	37,766	35,550	32,226	32,957	38,853	7,550	1,187,601	414,745	420,840	540,003	259,859	739,110	176,366	1,243,416	919,277
Gross Profit	17,169	13,926	12,137	13,088	14,869	3,147	504,598	203,610	174,810	206,117	95,664	254,730	63,458	477,506	304,830
Admin Expenses	23,846	17,450	16,879	19,143	18,490	826	550,550	266,786	352,302	171,020	15,027	94,007	64,448	260,147	-188,139
Operating Profit	-6,677	-3,524	-4,742	-6,055	-3,621	2,321	-45,952	-63,176	-177,492	35,097	80,637	160,723	-990	217,359	492,969
Interest Payable												520	1,040	1,040	520
Interest Receivable					44	44	70	500	2,432	3,173	2,744	2,228	1,677	982	461
Pre-Tax Profit	-6,677	-3,524	-4,742	-6,055	-3,577	2,364	-45,882	-62,676	-175,060	38,270	83,381	162,432	-353	217,301	492,910
Tax						-449				-8,037	-19,178	-38,984		-60,844	-138,015
Profit After Tax	-6,677	-3,524	-4,742	-6,055	-3,577	1,915	-45,882	-62,676	-175,060	30,233	64,203	123,448	-353	156,457	354,895
Dividends Paid
Retained Profit	-6,677	-3,524	-4,742	-6,055	-3,577	1,915	-45,882	-62,676	-175,060	30,233	64,203	123,448	-353	156,457	354,895
Employee Costs	65,164	61,744	59,722	53,777	56,520	27,383	158,280	77,263	53,067	52,000	24,750	72,000	23,868	139,933	101,637
Number Of Employees	2	2	2	2	2	1	6	3	2	2	1	3	1	6	4
EBITDA*	-6,677	-3,524	-4,742	-6,055	-2,801	2,321	-45,952	-50,251	-160,395	50,599	93,741	165,032	12,841	223,299	496,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	440,934	441,740	442,548	443,359	444,173	79	5,706	36,006	48,131	64,428	36,489	48,215	51,147	14,719	19,689
Intangible Assets						4,800		6,400	7,200	8,000	8,800	9,600	10,400	11,200	12,000
Investments & Other						440,114
Debtors (Due After 1 year)
Total Fixed Assets	440,934	441,740	442,548	443,359	444,173	444,993	5,706	42,406	55,331	72,428	45,289	57,815	61,547	25,919	31,689
Stock & work in progress								100	100	550	425	275	275	275	375
Trade Debtors	3,046	3,101	2,934	3,806	5,640		442,541	150,859	151,807	171,452	81,942	241,272	44,206	458,459	313,293
Group Debtors
Misc Debtors													1,977
Cash						11,619		27,910	372,394	600,412	668,590	428,995	462,368	208,357	184,404
misc current assets								292,700
total current assets	3,046	3,101	2,934	3,806	5,640	11,619	442,541	471,569	524,301	772,414	750,957	670,542	508,826	667,091	498,072
total assets	443,980	444,841	445,482	447,165	449,813	456,612	448,247	513,975	579,632	844,842	796,246	728,357	570,373	693,010	529,761
Bank overdraft
Bank loan
Trade Creditors	21,375	15,559	12,676	9,617	6,210	9,332	2,982	6,728	9,709	99,859	81,496	77,810		37,604	33,988
Group/Directors Accounts													13,320	10,862	19,249
other short term finances
hp & lease commitments
other current liabilities													29,954	117,092	105,529
total current liabilities	21,375	15,559	12,676	9,617	6,210	9,332	2,982	6,728	9,709	99,859	81,496	77,810	43,274	165,558	158,766
loans													16,000	16,000	16,000
hp & lease commitments
Accruals and Deferred Income
other liabilities								16,000	16,000	16,000	16,000	16,000
provisions
total long term liabilities								16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
total liabilities	21,375	15,559	12,676	9,617	6,210	9,332	2,982	22,728	25,709	115,859	97,496	93,810	59,274	181,558	174,766
net assets	422,605	429,282	432,806	437,548	443,603	447,280	445,265	491,247	553,923	728,983	698,750	634,547	511,099	511,452	354,995
total shareholders funds	422,605	429,282	432,806	437,548	443,603	447,280	445,265	491,247	553,923	728,983	698,750	634,547	511,099	511,452	354,995

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-6,677	-3,524	-4,742	-6,055	-3,621	2,321	-45,952	-63,176	-177,492	35,097	80,637	160,723	-990	217,359	492,969
Depreciation					20			12,125	16,297	14,702	12,304	3,509	13,031	5,140	3,034
Amortisation					800			800	800	800	800	800	800	800	800
Tax						-449				-8,037	-19,178	-38,984		-60,844	-138,015
Stock							-100		-450	125	150			-100	375
Debtors	-55	167	-872	-1,834	5,640	-442,541	291,682	-948	-19,645	89,510	-159,330	195,089	-412,276	145,166	313,293
Creditors	5,816	2,883	3,059	3,407	-3,122	6,350	-3,746	-2,981	-90,150	18,363	3,686	77,810	-37,604	3,616	33,988
Accruals and Deferred Income												-29,954	-87,138	11,563	105,529
Deferred Taxes & Provisions
Cash flow from operations	-806	-808	-811	-814	-11,563	450,763	-341,280	-52,284	-230,450	-28,710	237,429	-21,185	300,375	32,568	184,637
Investing Activities
capital expenditure	806	808	811	814	-440,114	827	36,700			-42,641	-578	-577	-49,459	-170	-35,523
Change in Investments					-440,114	440,114
cash flow from investments	806	808	811	814		-439,287	36,700			-42,641	-578	-577	-49,459	-170	-35,523
Financing Activities
Bank loans
Group/Directors Accounts												-13,320	2,458	-8,387	19,249
Other Short Term Loans
Long term loans												-16,000			16,000
Hire Purchase and Lease Commitments
other long term liabilities							-16,000					16,000
share issue					-100	100	-100								100
interest					44	44	70	500	2,432	3,173	2,744	1,708	637	-58	-59
cash flow from financing					-56	144	-16,030	500	2,432	3,173	2,744	-11,612	3,095	-8,445	35,290
cash and cash equivalents
cash					-11,619	11,619	-27,910	-344,484	-228,018	-68,178	239,595	-33,373	254,011	23,953	184,404
overdraft
change in cash					-11,619	11,619	-27,910	-344,484	-228,018	-68,178	239,595	-33,373	254,011	23,953	184,404

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & S CONTRACTORS (COVENTRY) LTD group structure

D & S Contractors (Coventry) Ltd has no subsidiary companies.

Ultimate parent company

D & S CONTRACTORS (COVENTRY) LTD

05371227

D & S CONTRACTORS (COVENTRY) LTD Shareholders

david marshall hadlum	40%
steven carl bodycote	40%
jean bodycote	10%
alison hadlum	10%

D & S Contractors (Coventry) Ltd currently has 2 directors. The longest serving directors include Mr David Hadlum (Feb 2005) and Mr Steven Bodycote (Feb 2005).

officer	country	age	start	end	role
Mr David Hadlum		63 years	Feb 2005	-	Director
Mr Steven Bodycote		62 years	Feb 2005	-	Director

P&L

February 2024

turnover

54.9k

+11%

operating profit

-6.7k

gross margin

31.3%

+11.03%

turnover

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

Balance Sheet

February 2024

net assets

422.6k

-0.02%

total assets

444k

cash

net assets

Total assets minus all liabilities

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company number

05371227

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

67 butt lane, allesley, coventry, CV5 9FB

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.

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d & s contractors (coventry) ltd Company Information

d & s contractors (coventry) ltd Estimated Valuation

d & s contractors (coventry) ltd Estimated Valuation

d & s contractors (coventry) ltd Estimated Valuation

D & S Contractors (coventry) Ltd Overview

D & S Contractors (coventry) Ltd Health Check

D & S CONTRACTORS (COVENTRY) LTD financials

d & s contractors (coventry) ltd Credit Report and Business Information

D & S Contractors (coventry) Ltd Competitor Analysis

d & s contractors (coventry) ltd Ownership

d & s contractors (coventry) ltd directors

d & s contractors (coventry) ltd company details

d & s contractors (coventry) ltd Charges & Mortgages

d & s contractors (coventry) ltd Capital Raised & Share Issues BETA

d & s contractors (coventry) ltd Companies House Filings - See Documents