Dyrhoff Limited

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dyrhoff limited Company Information

Company Number

05490515

Next Accounts

Sep 2025

Directors

Donald Mason

Shareholders

donald mason

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

unit 9 the glenmore centre, shearway business park, pent roa, folkestone, kent, CT19 4RJ

Website

www.dyrhoff.co.uk

dyrhoff limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of DYRHOFF LIMITED at £4.3m based on Net Assets of £2.1m and 2.07x industry multiple (adjusted for liquidity).

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Dyrhoff Limited is a live company located in folkestone, CT19 4RJ with a Companies House number of 05490515. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2005, it's largest shareholder is donald mason with a 100% stake. Dyrhoff Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.

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Pomanda's financial health check has awarded Dyrhoff Limited a 4.5 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 Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)

EXPORT

Dyrhoff Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Dyrhoff Limited has 9 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,576,844	3,415,545	3,926,323	3,338,010	3,218,249	3,044,011	2,987,076	1,477,449	2,022,810	5,810,704	5,620,868	5,428,220	5,329,120	2,332,644	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,161,230	3,049,896	3,534,126	2,997,129	2,870,952	2,706,690	2,638,877	1,308,611	1,816,006	5,217,011	5,032,372	4,844,492	4,744,645	2,049,778	0
Gross Profit	415,614	365,649	392,197	340,881	347,297	337,320	348,200	168,838	206,803	593,693	588,496	583,728	584,475	282,866	0
Admin Expenses	327,985	323,354	-280,284	175,774	-358,860	260,506	289,904	123,962	209,072	550,173	533,913	489,971	503,958	220,168	-43,428
Operating Profit	87,629	42,295	672,481	165,107	706,157	76,814	58,296	44,876	-2,269	43,520	54,583	93,757	80,517	62,698	43,428
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	52,759	54,336	4,258	842	2,201	469	998	658	2,884	4,138	3,954	3,478	1,747	580	35
Pre-Tax Profit	140,388	96,631	676,738	165,949	708,358	77,283	59,294	45,534	615	47,658	58,536	97,236	82,264	63,278	43,463
Tax	-35,097	-18,360	-128,580	-31,530	-134,588	-14,684	-11,266	-9,107	-123	-10,008	-13,463	-23,337	-21,389	-17,718	-12,169
Profit After Tax	105,291	78,271	548,158	134,419	573,770	62,599	48,028	36,427	492	37,650	45,073	73,899	60,875	45,560	31,293
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,291	78,271	548,158	134,419	573,770	62,599	48,028	36,427	492	37,650	45,073	73,899	60,875	45,560	31,293
Employee Costs	457,961	487,549	464,957	459,563	447,596	434,764	379,687	201,576	238,313	647,764	671,160	719,568	814,302	385,474	0
Number Of Employees	9	10	10	10	10	10	9	5	6	17	18	20	23	11	0
EBITDA*	103,267	54,760	678,140	171,906	714,092	86,274	70,357	57,384	7,258	49,827	61,638	100,614	87,620	71,026	52,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	46,916	60,173	16,977	20,398	25,562	166,432	171,719	182,584	180,731	153,920	156,165	155,570	156,306	24,981	15,872
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,906	2,906	2,906	11,860	11,860	11,860	11,860	11,860	11,860	11,860	11,860	11,860	11,860	11,860	2,906
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,822	63,079	19,883	32,258	37,422	178,292	183,579	194,444	192,591	165,780	168,025	167,430	168,166	36,841	18,778
Stock & work in progress	29,053	47,706	41,761	42,843	48,572	64,242	46,510	113,721	162,053	126,333	404,879	68,799	21,800	152,908	157,411
Trade Debtors	1,324,625	1,436,500	1,026,347	1,003,192	1,236,139	979,601	1,016,576	277,438	454,957	1,077,543	1,006,163	995,653	1,194,948	558,353	335,179
Group Debtors	0	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	0
Cash	1,130,941	878,923	2,225,977	1,180,070	503,772	83,236	41,797	357,220	168,981	984,438	670,864	910,676	480,602	218,163	13,880
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,484,619	2,363,129	3,294,085	2,226,105	1,788,483	1,127,079	1,104,883	748,379	785,991	2,188,314	2,081,906	1,975,128	1,697,350	929,424	506,470
total assets	2,534,441	2,426,208	3,313,968	2,258,363	1,825,905	1,305,371	1,288,462	942,823	978,582	2,354,094	2,249,931	2,142,558	1,865,516	966,265	525,248
Bank overdraft	0	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	0
Trade Creditors	462,536	459,594	1,425,625	918,178	620,139	673,375	719,065	421,454	493,640	1,869,644	1,803,131	1,740,831	1,537,688	595,898	341,630
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	293,414	152,225
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	462,536	459,594	1,425,625	918,178	620,139	673,375	719,065	421,454	493,640	1,869,644	1,803,131	1,740,831	1,537,688	889,312	493,855
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	462,536	459,594	1,425,625	918,178	620,139	673,375	719,065	421,454	493,640	1,869,644	1,803,131	1,740,831	1,537,688	889,312	493,855
net assets	2,071,905	1,966,614	1,888,343	1,340,185	1,205,766	631,996	569,397	521,369	484,942	484,450	446,800	401,727	327,828	76,953	31,393
total shareholders funds	2,071,905	1,966,614	1,888,343	1,340,185	1,205,766	631,996	569,397	521,369	484,942	484,450	446,800	401,727	327,828	76,953	31,393

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	87,629	42,295	672,481	165,107	706,157	76,814	58,296	44,876	-2,269	43,520	54,583	93,757	80,517	62,698	43,428
Depreciation	15,638	12,465	5,659	6,799	7,935	9,460	12,061	12,508	9,527	6,307	7,055	6,857	7,103	8,328	9,524
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,097	-18,360	-128,580	-31,530	-134,588	-14,684	-11,266	-9,107	-123	-10,008	-13,463	-23,337	-21,389	-17,718	-12,169
Stock	-18,653	5,945	-1,082	-5,729	-15,670	17,732	-67,211	-48,332	35,720	-278,546	336,080	46,999	-131,108	-4,503	157,411
Debtors	-111,875	410,153	23,155	-232,947	256,538	-36,975	739,138	-177,519	-622,586	71,380	10,510	-199,295	636,595	223,174	335,179
Creditors	2,942	-966,031	507,447	298,039	-53,236	-45,690	297,611	-72,186	-1,376,004	66,513	62,300	203,143	941,790	254,268	341,630
Accruals and Deferred Income	0	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	0
Cash flow from operations	201,640	-1,345,729	1,034,934	677,091	285,400	45,143	-315,225	201,942	-782,003	313,498	-236,115	432,716	502,534	88,905	-110,177
Investing Activities
capital expenditure	-2,381	-55,661	-2,238	-1,635	132,935	-4,173	-1,196	-14,361	-36,338	-4,062	-7,650	-6,121	-138,428	-17,437	-25,396
Change in Investments	0	0	-8,954	0	0	0	0	0	0	0	0	0	0	8,954	2,906
cash flow from investments	-2,381	-55,661	6,716	-1,635	132,935	-4,173	-1,196	-14,361	-36,338	-4,062	-7,650	-6,121	-138,428	-26,391	-28,302
Financing Activities
Bank loans	0	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	-293,414	141,189	152,225
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	190,000	0	100
interest	52,759	54,336	4,258	842	2,201	469	998	658	2,884	4,138	3,954	3,478	1,747	580	35
cash flow from financing	52,759	54,336	4,258	842	2,201	469	998	658	2,884	4,138	3,954	3,478	-101,667	141,769	152,360
cash and cash equivalents
cash	252,018	-1,347,054	1,045,907	676,298	420,536	41,439	-315,423	188,239	-815,457	313,574	-239,812	430,074	262,439	204,283	13,880
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	252,018	-1,347,054	1,045,907	676,298	420,536	41,439	-315,423	188,239	-815,457	313,574	-239,812	430,074	262,439	204,283	13,880

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYRHOFF LIMITED group structure

Dyrhoff Limited has no subsidiary companies.

Ultimate parent company

DYRHOFF LIMITED

05490515

DYRHOFF LIMITED Shareholders

donald mason

100%

Dyrhoff Limited currently has 1 director, Mr Donald Mason serving since Apr 2024.

officer	country	age	start	end	role
Mr Donald Mason	England	66 years	Apr 2024	-	Director

P&L

December 2023

turnover

3.6m

+5%

operating profit

87.6k

gross margin

11.7%

+8.54%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.05%

total assets

2.5m

+0.04%

cash

1.1m

+0.29%

net assets

Total assets minus all liabilities

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company number

05490515

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

unit 9 the glenmore centre, shearway business park, pent roa, folkestone, kent, CT19 4RJ

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 13 charges/mortgages relating to dyrhoff limited. Currently there are 4 open charges and 9 have been satisfied in the past.

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.

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dyrhoff limited Company Information

dyrhoff limited Estimated Valuation

dyrhoff limited Estimated Valuation

dyrhoff limited Estimated Valuation

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DYRHOFF LIMITED financials

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