Devonport Construction Limited

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devonport construction limited Company Information

Live

EstablishedSmallHealthy

Company Number

05406950

Website

http://dclbuilders.co.uk

Registered Address

c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01503232805

Next Accounts Due

December 2024

Group Structure

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Directors

Tracy Daku6 Years

Shareholders

david elliott 80%

tracy daku 20%

devonport construction limited Estimated Valuation

£182.8k

Pomanda estimates the enterprise value of DEVONPORT CONSTRUCTION LIMITED at £182.8k based on a Turnover of £537.2k and 0.34x industry multiple (adjusted for size and gross margin).

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Devonport Construction Limited is a live company located in plymouth, PL4 8JY with a Companies House number of 05406950. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2005, it's largest shareholder is david elliott with a 80% stake. Devonport Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £537.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Devonport Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £537.2k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)

EXPORT

Devonport Construction Limited's latest turnover from March 2023 is estimated at £537.2 thousand and the company has net assets of -£161.5 thousand. According to their latest financial statements, Devonport Construction Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	537,186	554,503	378,089	376,138	256,273	229,430	260,424	387,677	203,169	107,692	67,732	41,155	19,776	17,144
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	464,107	477,676	327,466	321,976	219,332	194,414	218,736	323,100	172,099	90,748	56,910	34,386	16,165	14,042
Gross Profit	73,079	76,827	50,623	54,161	36,941	35,016	41,688	64,576	31,071	16,944	10,822	6,769	3,610	3,102
Admin Expenses	97,778	118,009	97,972	37,959	7,234	13,522	19,220	112,875	90,302	367	21,664	14,197	8,439	6,172
Operating Profit	-24,699	-41,182	-47,349	16,202	29,707	21,494	22,468	-48,299	-59,231	16,577	-10,842	-7,428	-4,829	-3,070
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	31	31	2	2	1	1	1
Pre-Tax Profit	-24,699	-41,182	-47,349	16,202	29,707	21,494	22,468	-48,268	-59,200	16,579	-10,840	-7,427	-4,828	-3,069
Tax	0	0	0	-3,078	-5,644	-4,084	-4,493	0	0	-3,813	0	0	0	0
Profit After Tax	-24,699	-41,182	-47,349	13,124	24,063	17,410	17,974	-48,268	-59,200	12,766	-10,840	-7,427	-4,828	-3,069
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,699	-41,182	-47,349	13,124	24,063	17,410	17,974	-48,268	-59,200	12,766	-10,840	-7,427	-4,828	-3,069
Employee Costs	134,153	170,385	165,985	169,762	41,864	40,613	40,022	77,715	37,863	36,919	36,267	35,802	34,195	34,909
Number Of Employees	3	4	4	4	1	1	1	2	1	1	1	1	1	1
EBITDA*	-24,699	-41,182	-47,349	16,202	29,707	21,494	22,468	-41,335	-58,956	19,077	-9,351	-6,012	-4,829	-3,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	13,404	17,121	16,161	19,075	24,351	30,886	27,373	20,892	8,253	7,500	4,472	4,247	0	0
Intangible Assets	0	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,404	17,121	16,161	19,075	24,351	30,886	27,373	20,892	8,253	7,500	4,472	4,247	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	7,000	0	0	0	672
Trade Debtors	73,179	130,432	77,195	69,381	37,281	11,443	12,522	31,935	8,158	17,321	4,196	2,671	1,982	3,041
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	12,488	0	973	0	205	348
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,179	130,432	77,195	69,381	37,281	11,443	12,522	31,935	20,646	24,321	5,169	2,671	2,187	4,061
total assets	86,583	147,553	93,356	88,456	61,632	42,329	39,895	52,827	28,899	31,821	9,641	6,918	2,187	4,061
Bank overdraft	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
Trade Creditors	218,366	166,915	111,470	107,232	92,103	114,310	129,348	165,650	101,397	45,119	35,705	22,142	9,984	7,030
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	218,366	166,915	111,470	107,232	92,103	114,310	129,348	165,650	101,397	45,119	35,705	22,142	9,984	7,030
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,742	117,464	77,530	29,519	30,948	13,501	13,439	7,943	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,742	117,464	77,530	29,519	30,948	13,501	13,439	7,943	0	0	0	0	0	0
total liabilities	248,108	284,379	189,000	136,751	123,051	127,811	142,787	173,593	101,397	45,119	35,705	22,142	9,984	7,030
net assets	-161,525	-136,826	-95,644	-48,295	-61,419	-85,482	-102,892	-120,766	-72,498	-13,298	-26,064	-15,224	-7,797	-2,969
total shareholders funds	-161,525	-136,826	-95,644	-48,295	-61,419	-85,482	-102,892	-120,766	-72,498	-13,298	-26,064	-15,224	-7,797	-2,969

	Mar 2023	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	-24,699	-41,182	-47,349	16,202	29,707	21,494	22,468	-48,299	-59,231	16,577	-10,842	-7,428	-4,829	-3,070
Depreciation	0	0	0	0	0	0	0	6,964	275	2,500	1,491	1,416	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,078	-5,644	-4,084	-4,493	0	0	-3,813	0	0	0	0
Stock	0	0	0	0	0	0	0	0	-7,000	7,000	0	0	-672	672
Debtors	-57,253	53,237	7,814	32,100	25,838	-1,079	-19,413	23,777	-9,163	13,125	1,525	689	-1,059	3,041
Creditors	51,451	55,445	4,238	15,129	-22,207	-15,038	-36,302	64,253	56,278	9,414	13,563	12,158	2,954	7,030
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	84,005	-38,974	-50,925	-3,847	-23,982	3,451	1,086	-859	13,485	4,553	2,687	5,457	-144	247
Investing Activities
capital expenditure	3,717	-960	2,914	5,276	6,535	-3,513	-6,481	-19,603	-1,028	-5,528	-1,716	-5,663	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,717	-960	2,914	5,276	6,535	-3,513	-6,481	-19,603	-1,028	-5,528	-1,716	-5,663	0	0
Financing Activities
Bank loans	0	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	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-87,722	39,934	48,011	-1,429	17,447	62	5,496	7,943	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	31	31	2	2	1	1	1
cash flow from financing	-87,722	39,934	48,011	-1,429	17,447	62	5,396	7,974	31	2	2	1	1	101
cash and cash equivalents
cash	0	0	0	0	0	0	0	-12,488	12,488	-973	973	-205	-143	348
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-12,488	12,488	-973	973	-205	-143	348

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for devonport construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.

DEVONPORT CONSTRUCTION LIMITED group structure

Devonport Construction Limited has no subsidiary companies.

Ultimate parent company

DEVONPORT CONSTRUCTION LIMITED

05406950

DEVONPORT CONSTRUCTION LIMITED Shareholders

david elliott	80%
tracy daku	20%

Devonport Construction Limited currently has 1 director, Mrs Tracy Daku serving since Sep 2018.

officer	country	age	start	end	role
Mrs Tracy Daku	England	42 years	Sep 2018	-	Director

P&L

March 2023

turnover

537.2k

-3%

operating profit

-24.7k

gross margin

13.7%

-1.81%

turnover

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

Balance Sheet

March 2023

net assets

-161.5k

+0.18%

total assets

86.6k

-0.41%

cash

net assets

Total assets minus all liabilities

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company number

05406950

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2005

ultimate parent company

None

previous names

devonport glass limited (January 2011)

address

c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY

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 devonport construction limited.

devonport construction limited Company Information

devonport construction limited Estimated Valuation

devonport construction limited Estimated Valuation

devonport construction limited Estimated Valuation

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DEVONPORT CONSTRUCTION LIMITED financials

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