Pomanda estimates the enterprise value of DRYWALL SOLUTIONS UK LIMITED at £12m based on a Turnover of £20.7m and 0.58x industry multiple (adjusted for size and gross margin).
drywall solutions uk limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of DRYWALL SOLUTIONS UK LIMITED at £1.9m based on an EBITDA of £405.4k and a 4.59x industry multiple (adjusted for size and gross margin).
drywall solutions uk limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of DRYWALL SOLUTIONS UK LIMITED at £2.4m based on Net Assets of £1.7m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drywall Solutions Uk LimitedOverview
Drywall Solutions Uk Limited is a live company located in st. albans, AL2 2EZ with a Companies House number of 05478154. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is
dws holdings ltd
with a 100% stake. Drywall Solutions Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Drywall Solutions Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £20.7m, make it larger than the average company (£2.2m)
£20.7m - Drywall Solutions Uk Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.3%)
-26% - Drywall Solutions Uk Limited
2.3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25.9%)
16.2% - Drywall Solutions Uk Limited
25.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.4%)
1.9% - Drywall Solutions Uk Limited
8.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (6)
31 - Drywall Solutions Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has a higher pay structure (£45.9k)
£56.7k - Drywall Solutions Uk Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £666.6k, this is more efficient (£270.9k)
£666.6k - Drywall Solutions Uk Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (28 days)
9 days - Drywall Solutions Uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
45 days - Drywall Solutions Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drywall Solutions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Drywall Solutions Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (73.9%)
86.9% - Drywall Solutions Uk Limited
73.9% - Industry AVG
DRYWALL SOLUTIONS UK LIMITED financials
EXPORT
Drywall Solutions Uk Limited's latest turnover from March 2023 is £20.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Drywall Solutions Uk Limited has 31 employees and maintains cash reserves of £1.4 thousand 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
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
20,664,166
29,119,579
16,764,661
50,739,930
37,881,848
20,250,091
18,830,779
12,258,151
11,258,253
12,679,528
8,453,949
10,032,852
10,578,564
5,293,197
Other Income Or Grants
Cost Of Sales
17,326,036
28,143,457
16,707,579
40,771,223
28,999,808
15,830,259
16,227,140
10,788,740
7,900,660
8,890,898
5,964,194
7,072,336
7,515,146
3,768,756
Gross Profit
3,338,130
976,122
57,082
9,968,707
8,882,040
4,419,832
2,603,639
1,469,411
3,357,593
3,788,629
2,489,755
2,960,516
3,063,418
1,524,441
Admin Expenses
2,951,966
2,633,313
1,783,215
5,289,697
3,999,288
1,275,656
1,264,850
776,493
3,247,993
3,804,401
2,428,251
2,903,462
3,063,977
1,254,161
Operating Profit
386,164
-1,657,191
-1,726,133
4,679,010
4,882,752
3,144,176
1,338,789
692,918
109,600
-15,772
61,504
57,054
-559
270,280
Interest Payable
189,317
122,044
12,507
45,868
1,938
2,316
Interest Receivable
1,097
153
1,966
323
28
515
1,180
667
Pre-Tax Profit
196,847
-1,779,235
-908,640
4,633,142
4,881,911
3,144,176
1,338,789
692,918
111,566
-15,449
61,532
57,569
621
270,947
Tax
-43,788
724,426
-983,878
-1,084,349
-604,603
-276,935
-162,154
-23,429
-14,152
-14,968
-174
-75,865
Profit After Tax
153,059
-1,054,809
-908,640
3,649,264
3,797,562
2,539,573
1,061,854
530,764
88,137
-15,449
47,380
42,601
447
195,082
Dividends Paid
336,000
3,000,100
360,000
2,480,000
2,760,000
1,600,000
120,000
120,000
Retained Profit
-182,941
-4,054,909
-1,268,640
1,169,264
1,037,562
939,573
941,854
410,764
88,137
-15,449
47,380
42,601
447
195,082
Employee Costs
1,757,415
1,591,249
1,016,671
2,694,767
1,906,886
1,390,390
495,967
482,033
1,498,198
1,692,277
1,158,450
1,466,770
1,699,183
809,143
Number Of Employees
31
27
21
47
38
31
12
12
39
46
32
42
50
24
EBITDA*
405,376
-1,633,678
-1,702,976
4,969,653
5,167,741
3,170,262
1,367,865
723,257
131,287
-13,319
63,694
59,119
1,217
273,136
* 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
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
29,798
39,931
47,519
264,547
55,249
57,761
28,363
59,236
54,967
25,339
24,779
23,186
11,971
1,168
Intangible Assets
1,617,131
1,872,482
2,127,833
Investments & Other
3,000,100
3,000,000
Debtors (Due After 1 year)
Total Fixed Assets
29,798
39,931
3,047,619
1,881,678
1,927,731
2,185,594
3,028,363
59,236
54,967
25,339
24,779
23,186
11,971
1,168
Stock & work in progress
445,352
391,058
195,164
684,164
156,489
633,074
Trade Debtors
550,219
762,069
2,214,313
13,611,355
6,763,523
3,812,836
1,750,925
1,014,178
955,887
1,313,924
1,002,335
1,027,389
1,232,067
354,746
Group Debtors
6,870,244
6,085,198
6,576,218
Misc Debtors
5,707,864
7,333,145
789,039
716,383
2,501,172
3,610,000
991,817
323,345
Cash
1,408
308,844
5,000,082
46,881
1,125,231
1,382,978
169,640
1,794,335
667,211
119,005
10,146
1,092
205,061
266,813
misc current assets
total current assets
13,129,735
14,489,256
14,579,652
14,374,619
10,389,926
8,805,814
2,912,382
3,131,858
2,068,450
1,823,987
1,207,645
1,712,645
1,593,617
1,254,633
total assets
13,159,533
14,529,187
17,627,271
16,256,297
12,317,657
10,991,408
5,940,745
3,191,094
2,123,417
1,849,326
1,232,424
1,735,831
1,605,588
1,255,801
Bank overdraft
1,055,075
837,883
163,254
Bank loan
927,000
2,500,000
Trade Creditors
2,136,430
3,257,947
2,483,282
4,956,203
4,802,441
3,968,227
2,455,461
1,705,765
1,765,217
1,579,263
946,912
1,497,699
1,410,057
1,060,717
Group/Directors Accounts
2,829,849
3,489,024
1,908,516
other short term finances
hp & lease commitments
7,596
45,204
2,940
other current liabilities
2,284,224
657,437
2,097,987
4,710,243
2,284,278
2,826,963
1,834,466
776,365
total current liabilities
9,232,578
10,742,291
6,660,635
9,711,650
7,086,719
6,798,130
4,289,927
2,482,130
1,765,217
1,579,263
946,912
1,497,699
1,410,057
1,060,717
loans
2,199,625
1,876,625
5,000,000
hp & lease commitments
1,456
144,445
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,199,625
1,876,625
5,001,456
144,445
total liabilities
11,432,203
12,618,916
11,662,091
9,856,095
7,086,719
6,798,130
4,289,927
2,482,130
1,765,217
1,579,263
946,912
1,497,699
1,410,057
1,060,717
net assets
1,727,330
1,910,271
5,965,180
6,400,202
5,230,938
4,193,278
1,650,818
708,964
358,200
270,063
285,512
238,132
195,531
195,084
total shareholders funds
1,727,330
1,910,271
5,965,180
6,400,202
5,230,938
4,193,278
1,650,818
708,964
358,200
270,063
285,512
238,132
195,531
195,084
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
386,164
-1,657,191
-1,726,133
4,679,010
4,882,752
3,144,176
1,338,789
692,918
109,600
-15,772
61,504
57,054
-559
270,280
Depreciation
19,212
23,513
23,157
35,292
29,638
26,086
29,076
30,339
21,687
2,453
2,190
2,065
1,776
2,856
Amortisation
255,351
255,351
Tax
-43,788
724,426
-983,878
-1,084,349
-604,603
-276,935
-162,154
-23,429
-14,152
-14,968
-174
-75,865
Stock
-445,352
54,294
195,894
-489,000
527,675
-476,585
633,074
Debtors
-1,052,085
4,600,842
-4,748,168
5,063,043
1,841,859
4,680,094
1,405,219
381,636
-358,037
311,589
-25,054
-204,678
877,321
354,746
Creditors
-1,121,517
774,665
-2,472,921
153,762
834,214
1,512,766
749,696
-59,452
185,954
632,351
-550,787
87,642
349,340
1,060,717
Accruals and Deferred Income
1,626,787
-1,440,550
-2,612,256
2,425,965
-542,685
992,497
1,058,101
776,365
Deferred Taxes & Provisions
Cash flow from operations
1,918,943
-6,175,979
-2,039,985
1,502,459
2,533,062
390,828
1,493,508
1,341,732
597,555
111,549
12,809
-191,204
-50,353
270,168
Investing Activities
capital expenditure
-9,079
-15,925
-20,913
1,797
-34,608
-51,315
-3,013
-3,783
-13,280
-12,579
-4,024
Change in Investments
-3,000,100
3,000,100
-3,000,000
3,000,000
cash flow from investments
-9,079
2,984,175
-3,000,100
2,979,087
-2,998,203
-34,608
-51,315
-3,013
-3,783
-13,280
-12,579
-4,024
Financing Activities
Bank loans
-1,573,000
2,500,000
Group/Directors Accounts
-659,175
1,580,508
1,908,516
Other Short Term Loans
Long term loans
323,000
-3,123,375
5,000,000
Hire Purchase and Lease Commitments
-9,052
-180,597
189,649
-2,940
2,940
other long term liabilities
share issue
833,618
98
1,602,887
-60,000
2
interest
-189,317
-122,044
-12,507
-45,868
-841
-2,163
1,966
323
28
515
1,180
667
cash flow from financing
-2,098,492
826,037
7,549,030
143,781
-3,683
1,603,664
-60,000
1,966
323
28
515
1,180
669
cash and cash equivalents
cash
-307,436
-4,691,238
4,953,201
-1,078,350
-257,747
1,213,338
-1,624,695
1,127,124
548,206
108,859
9,054
-203,969
-61,752
266,813
overdraft
217,192
674,629
163,254
change in cash
-524,628
-5,365,867
4,789,947
-1,078,350
-257,747
1,213,338
-1,624,695
1,127,124
548,206
108,859
9,054
-203,969
-61,752
266,813
drywall solutions uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for drywall solutions uk limited. Get real-time insights into drywall solutions uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for drywall solutions uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in AL2 area or any other competitors across 12 key performance metrics.
drywall solutions uk limited Ownership
DRYWALL SOLUTIONS UK LIMITED group structure
Drywall Solutions Uk Limited has 1 subsidiary company.
The sole shareholder of Drywall Solutions Uk Limited is Dws Holdings Ltd.
dws holdings ltd
100%
drywall solutions uk limited directors
Drywall Solutions Uk Limited currently has 3 directors.
The longest serving directors include
Mr John Hesler Jnr (Jun 2005) and
Mr Angelo Meola (Jun 2005).
park mill burydell lane, park street, st. albans, AL2 2EZ
Bank
-
Legal Advisor
-
drywall solutions uk limited 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 found 2 charges/mortgages relating to drywall solutions uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
drywall solutions uk limited 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.
Click to start generating capital raising & share issue transactions for DRYWALL SOLUTIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
drywall solutions uk limitedCompanies House Filings - See Documents
