dimmack brothers limited
dimmack brothers limited Company Information
Company Number
05488196
Website
www.dimmackbrothers.co.ukRegistered Address
the old fold yard east end farm, asselby, DN14 7HB
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Construction of domestic buildings
Telephone
01757633777
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
dimmack holdings limited 100%
dimmack brothers limited Estimated Valuation
Pomanda estimates the enterprise value of DIMMACK BROTHERS LIMITED at £1m based on a Turnover of £3.3m and 0.31x industry multiple (adjusted for size and gross margin).
dimmack brothers limited Estimated Valuation
Pomanda estimates the enterprise value of DIMMACK BROTHERS LIMITED at £999.6k based on an EBITDA of £331k and a 3.02x industry multiple (adjusted for size and gross margin).
dimmack brothers limited Estimated Valuation
Pomanda estimates the enterprise value of DIMMACK BROTHERS LIMITED at £2m based on Net Assets of £1.3m and 1.6x industry multiple (adjusted for liquidity).
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Dimmack Brothers Limited Overview
Dimmack Brothers Limited is a live company located in asselby, DN14 7HB with a Companies House number of 05488196. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2005, it's largest shareholder is dimmack holdings limited with a 100% stake. Dimmack Brothers Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Dimmack Brothers Limited Health Check
Pomanda's financial health check has awarded Dimmack Brothers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.2m)
£3.3m - Dimmack Brothers Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.4%)
- Dimmack Brothers Limited
7.4% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (22.5%)
15% - Dimmack Brothers Limited
22.5% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.5%)
8.7% - Dimmack Brothers Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Dimmack Brothers Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Dimmack Brothers Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £327.8k, this is more efficient (£191.5k)
£327.8k - Dimmack Brothers Limited
£191.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dimmack Brothers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
21 days - Dimmack Brothers Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 251 days, this is more than average (145 days)
251 days - Dimmack Brothers Limited
145 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (17 weeks)
10 weeks - Dimmack Brothers Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (66.9%)
62.4% - Dimmack Brothers Limited
66.9% - Industry AVG
DIMMACK BROTHERS LIMITED financials
Dimmack Brothers Limited's latest turnover from June 2023 is £3.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Dimmack Brothers Limited has 10 employees and maintains cash reserves of £309.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,278,464 | 2,688,577 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 2,787,873 | 1,946,704 | ||||||||||||
| Gross Profit | 490,591 | 741,873 | ||||||||||||
| Admin Expenses | 205,311 | 198,953 | ||||||||||||
| Operating Profit | 285,280 | 542,920 | ||||||||||||
| Interest Payable | 116,508 | 12,376 | ||||||||||||
| Interest Receivable | 558 | 0 | ||||||||||||
| Pre-Tax Profit | 169,330 | 530,544 | ||||||||||||
| Tax | -52,203 | -69,463 | ||||||||||||
| Profit After Tax | 117,127 | 461,081 | ||||||||||||
| Dividends Paid | 0 | 1,136,500 | ||||||||||||
| Retained Profit | 117,127 | -675,419 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 10 | 9 | 9 | 9 | 8 | 11 | 11 | ||||||
| EBITDA* | 331,001 | 572,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 330,417 | 224,982 | 131,558 | 63,274 | 340,451 | 338,022 | 349,923 | 356,347 | 343,418 | 265,367 | 224,641 | 134,528 | 122,999 | 159,498 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 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 | 330,417 | 224,982 | 131,558 | 63,274 | 340,551 | 338,022 | 349,923 | 356,347 | 343,418 | 265,367 | 224,641 | 134,528 | 122,999 | 159,498 |
| Stock & work in progress | 1,920,402 | 1,088,790 | 1,913,487 | 1,165,691 | 1,538,584 | 1,748,928 | 1,217,288 | 906,243 | 958,066 | 338,484 | 503,407 | 754,242 | 789,155 | 271,319 |
| Trade Debtors | 0 | 0 | 52,000 | 4,044 | 80,000 | 0 | 52,728 | 18,534 | 173,624 | 287,432 | 51,289 | 19,524 | 4,796 | 69,910 |
| Group Debtors | 692,970 | 202,172 | 638,621 | 253,655 | 268,005 | 98,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,409 | 518,353 | 110,829 | 344,797 | 36,840 | 96,220 | 260,262 | 142,131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 309,536 | 912,116 | 786,831 | 391,743 | 75,645 | 191,898 | 106,162 | 271,659 | 68,126 | 52,910 | 143,904 | 21,351 | 44,757 | 153,583 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,008,317 | 2,721,431 | 3,501,768 | 2,159,930 | 1,999,074 | 2,135,151 | 1,636,440 | 1,338,567 | 1,199,816 | 678,826 | 698,600 | 795,117 | 838,708 | 494,812 |
| total assets | 3,338,734 | 2,946,413 | 3,633,326 | 2,223,204 | 2,339,625 | 2,473,173 | 1,986,363 | 1,694,914 | 1,543,234 | 944,193 | 923,241 | 929,645 | 961,707 | 654,310 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 104,210 | 104,210 | 17,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 166,029 | 269,026 | 313,340 | 149,595 | 62,880 | 42,059 | 48,753 | 88,816 | 754,134 | 211,354 | 301,775 | 504,792 | 642,795 | 356,109 |
| Group/Directors Accounts | 343,889 | 411,379 | 0 | 783 | 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 | 988,025 | 468,591 | 785,783 | 472,011 | 626,535 | 1,106,711 | 741,907 | 544,349 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,602,153 | 1,253,206 | 1,116,491 | 622,389 | 689,415 | 1,148,770 | 790,660 | 633,165 | 754,134 | 211,354 | 301,775 | 504,792 | 642,795 | 356,109 |
| loans | 295,262 | 399,472 | 503,682 | 49,217 | 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 | 130,387 | 139,538 | 182,094 | 0 | 5,888 | 28,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 55,697 | 16,089 | 17,532 | 4,144 | 49,442 | 48,145 | 49,325 | 51,522 | 48,266 | 31,517 | 35,701 | 16,865 | 12,989 | 19,184 |
| total long term liabilities | 481,346 | 555,099 | 703,308 | 53,361 | 55,330 | 76,955 | 49,325 | 51,522 | 48,266 | 31,517 | 35,701 | 16,865 | 12,989 | 19,184 |
| total liabilities | 2,083,499 | 1,808,305 | 1,819,799 | 675,750 | 744,745 | 1,225,725 | 839,985 | 684,687 | 802,400 | 242,871 | 337,476 | 521,657 | 655,784 | 375,293 |
| net assets | 1,255,235 | 1,138,108 | 1,813,527 | 1,547,454 | 1,594,880 | 1,247,448 | 1,146,378 | 1,010,227 | 740,834 | 701,322 | 585,765 | 407,988 | 305,923 | 279,017 |
| total shareholders funds | 1,255,235 | 1,138,108 | 1,813,527 | 1,547,454 | 1,594,880 | 1,247,448 | 1,146,378 | 1,010,227 | 740,834 | 701,322 | 585,765 | 407,988 | 305,923 | 279,017 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 285,280 | 542,920 | ||||||||||||
| Depreciation | 45,721 | 29,488 | 13,632 | 10,982 | 62,468 | 60,299 | 60,179 | 60,979 | 48,248 | 45,192 | 24,071 | 24,294 | 27,860 | 31,658 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -52,203 | -69,463 | ||||||||||||
| Stock | 831,612 | -824,697 | 747,796 | -372,893 | -210,344 | 531,640 | 311,045 | -51,823 | 619,582 | -164,923 | -250,835 | -34,913 | 517,836 | 271,319 |
| Debtors | 57,854 | -80,925 | 198,954 | 217,651 | 190,520 | -118,665 | 152,325 | -12,959 | -113,808 | 236,143 | 31,765 | 14,728 | -65,114 | 69,910 |
| Creditors | -102,997 | -44,314 | 163,745 | 86,715 | 20,821 | -6,694 | -40,063 | -665,318 | 542,780 | -90,421 | -203,017 | -138,003 | 286,686 | 356,109 |
| Accruals and Deferred Income | 519,434 | -317,192 | 313,772 | -154,524 | -480,176 | 364,804 | 197,558 | 544,349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 39,608 | -1,443 | 13,388 | -45,298 | 1,297 | -1,180 | -2,197 | 3,256 | 16,749 | -4,184 | 18,836 | 3,876 | -6,195 | 19,184 |
| Cash flow from operations | -154,623 | 1,045,618 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 86,842 | 17,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -67,490 | 411,379 | -783 | 783 | 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 | -104,210 | -104,210 | 454,465 | 49,217 | 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 | -9,151 | -42,556 | 182,094 | -5,888 | -22,922 | 28,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -115,950 | -12,376 | ||||||||||||
| cash flow from financing | -296,801 | 339,079 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -602,580 | 125,285 | 395,088 | 316,098 | -116,253 | 85,736 | -165,497 | 203,533 | 15,216 | -90,994 | 122,553 | -23,406 | -108,826 | 153,583 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -602,580 | 125,285 | 395,088 | 316,098 | -116,253 | 85,736 | -165,497 | 203,533 | 15,216 | -90,994 | 122,553 | -23,406 | -108,826 | 153,583 |
dimmack brothers limited Credit Report and Business Information
Dimmack Brothers Limited Competitor Analysis
Perform a competitor analysis for dimmack brothers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dimmack brothers limited Ownership
DIMMACK BROTHERS LIMITED group structure
Dimmack Brothers Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DIMMACK BROTHERS LIMITED
05488196
1 subsidiary
dimmack brothers limited directors
Dimmack Brothers Limited currently has 2 directors. The longest serving directors include Mr Matthew Dimmack (Jun 2005) and Mr Benjamin Dimmack (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Dimmack | United Kingdom | 48 years | Jun 2005 | - | Director |
| Mr Benjamin Dimmack | United Kingdom | 45 years | Jun 2005 | - | Director |
P&L
June 2023turnover
3.3m
+22%
operating profit
285.3k
-47%
gross margin
15%
-45.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
+0.1%
total assets
3.3m
+0.13%
cash
309.5k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
dimmack brothers limited company details
company number
05488196
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41202 - Construction of domestic buildings
incorporation date
June 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old fold yard east end farm, asselby, DN14 7HB
last accounts submitted
June 2023
dimmack brothers 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 10 charges/mortgages relating to dimmack brothers limited. Currently there are 2 open charges and 8 have been satisfied in the past.
dimmack brothers limited Companies House Filings - See Documents
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