dunham building & civil engineering limited

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dunham building & civil engineering limited Company Information

Share DUNHAM BUILDING & CIVIL ENGINEERING LIMITED

Company Number

05528168

Shareholders

sam swallow

zoe lee

Group Structure

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Industry

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

 

Registered Address

3, ambassador place, stockport road, altrincham, cheshire, WA15 8DB

dunham building & civil engineering limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of DUNHAM BUILDING & CIVIL ENGINEERING LIMITED at £4.4m based on a Turnover of £8.8m and 0.5x industry multiple (adjusted for size and gross margin).

dunham building & civil engineering limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of DUNHAM BUILDING & CIVIL ENGINEERING LIMITED at £4.1m based on an EBITDA of £888.5k and a 4.6x industry multiple (adjusted for size and gross margin).

dunham building & civil engineering limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of DUNHAM BUILDING & CIVIL ENGINEERING LIMITED at £5.7m based on Net Assets of £2.5m and 2.27x industry multiple (adjusted for liquidity).

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Dunham Building & Civil Engineering Limited Overview

Dunham Building & Civil Engineering Limited is a live company located in altrincham, WA15 8DB with a Companies House number of 05528168. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2005, it's largest shareholder is sam swallow with a 75% stake. Dunham Building & Civil Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.

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Dunham Building & Civil Engineering Limited Health Check

Pomanda's financial health check has awarded Dunham Building & Civil Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £8.8m, make it in line with the average company (£8.5m)

£8.8m - Dunham Building & Civil Engineering Limited

£8.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)

10% - Dunham Building & Civil Engineering Limited

9.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Dunham Building & Civil Engineering Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (6%)

9.5% - Dunham Building & Civil Engineering Limited

6% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (36)

17 - Dunham Building & Civil Engineering Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Dunham Building & Civil Engineering Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £516.7k, this is more efficient (£201.4k)

£516.7k - Dunham Building & Civil Engineering Limited

£201.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (56 days)

105 days - Dunham Building & Civil Engineering Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (37 days)

21 days - Dunham Building & Civil Engineering Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dunham Building & Civil Engineering Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)

5 weeks - Dunham Building & Civil Engineering Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (60.8%)

49.6% - Dunham Building & Civil Engineering Limited

60.8% - Industry AVG

DUNHAM BUILDING & CIVIL ENGINEERING LIMITED financials

EXPORTms excel logo

Dunham Building & Civil Engineering Limited's latest turnover from December 2023 is estimated at £8.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Dunham Building & Civil Engineering Limited has 17 employees and maintains cash reserves of £243.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,783,2356,958,6624,675,9876,522,9194,211,5204,747,0462,943,3825,854,1533,967,4315,157,5132,417,5424,015,8632,748,5103,096,3420
Other Income Or Grants000000000000000
Cost Of Sales6,629,6995,221,3163,564,1614,981,5383,187,2613,566,1772,200,9554,371,0832,996,2823,942,2721,819,3633,005,0552,012,2022,199,5600
Gross Profit2,153,5361,737,3461,111,8271,541,3801,024,2601,180,869742,4271,483,070971,1491,215,242598,1781,010,808736,309896,7820
Admin Expenses1,323,394566,732750,7861,367,744818,9061,261,864665,8821,285,491939,8051,284,304772,4671,017,945758,892713,256-568,579
Operating Profit830,1421,170,614361,041173,636205,354-80,99576,545197,57931,344-69,062-174,289-7,137-22,583183,526568,579
Interest Payable27,49242,12419,2389,55129,73619,1678,1257,8130000000
Interest Receivable9,86810,8718221187691,253851381511490489393541403148
Pre-Tax Profit812,5171,139,362342,626164,204176,386-98,91069,272190,14831,855-68,572-173,800-6,745-22,042183,929568,728
Tax-203,129-216,479-65,099-31,199-33,5130-13,162-38,029-6,3710000-51,500-159,244
Profit After Tax609,388922,883277,527133,005142,873-98,91056,110152,11825,484-68,572-173,800-6,745-22,042132,429409,484
Dividends Paid000000000000000
Retained Profit609,388922,883277,527133,005142,873-98,91056,110152,11825,484-68,572-173,800-6,745-22,042132,429409,484
Employee Costs845,808833,719787,313663,581574,559611,089588,579492,166921,7101,174,628612,4121,034,130745,172861,7460
Number Of Employees17181815131414122330162720240
EBITDA*888,4521,194,230378,682204,886236,189-44,984123,197231,79466,570-420-100,019-7,137-22,583183,526568,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets520,522522,783435,355437,302413,722429,253133,859102,643102,69085,930102,80687,37364,35027,96115,079
Intangible Assets00000000040,00080,000120,000160,000200,000240,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets520,522522,783435,355437,302413,722429,253133,859102,643102,690125,930182,806207,373224,350227,961255,079
Stock & work in progress000000000000000
Trade Debtors2,537,0871,875,4021,337,4751,297,2181,004,0201,149,783655,0281,509,569638,204866,594399,663766,470530,682588,623271,483
Group Debtors1,564,995946,7150000000000000
Misc Debtors81,60593,24949,66139,664108,29637,51448,68130,7110000000
Cash243,819132,096489,131168,76167,910137,069196,981143,539161,07543,163152,99342,476114,523101,95559,315
misc current assets000000000000000
total current assets4,427,5063,047,4621,876,2671,505,6431,180,2261,324,366900,6901,683,819799,279909,757552,656808,946645,205690,578330,798
total assets4,948,0283,570,2452,311,6221,942,9451,593,9481,753,6191,034,5491,786,462901,9691,035,687735,4621,016,319869,555918,539585,877
Bank overdraft123,329156,233336,9230140,361374,7710250,0000000000
Bank loan000000000000000
Trade Creditors 394,329474,833230,573999,576414,010473,441282,530572,914555,860738,130350,888465,062327,884366,141174,110
Group/Directors Accounts200,0000000128,60620,329154,2710000000
other short term finances000000000000000
hp & lease commitments42,39924,60024,542037,36210,49133,38420,5820000000
other current liabilities1,533,257832,373424,4850244,291124,512166,005284,0400000000
total current liabilities2,293,3141,488,0391,016,523999,576836,0241,111,821502,2481,281,807555,860738,130350,888465,062327,884366,141174,110
loans94,200114,985278,6820172,787193,147000000000
hp & lease commitments31,70045,69234,270024,77234,30321,33643,36142,39118,69233,4030000
Accruals and Deferred Income000000000000000
other liabilities000243,273000000025,0848,0304,8000
provisions36,08238,18521,68617,16210,4367,2924,99911,4385,9806,61110,34511,54712,2705,0852,183
total long term liabilities161,982198,862334,638260,435207,995234,74226,33554,79948,37125,30343,74836,63120,3009,8852,183
total liabilities2,455,2961,686,9011,351,1611,260,0111,044,0191,346,563528,5831,336,606604,231763,433394,636501,693348,184376,026176,293
net assets2,492,7321,883,344960,461682,934549,929407,056505,966449,856297,738272,254340,826514,626521,371542,513409,584
total shareholders funds2,492,7321,883,344960,461682,934549,929407,056505,966449,856297,738272,254340,826514,626521,371542,513409,584
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit830,1421,170,614361,041173,636205,354-80,99576,545197,57931,344-69,062-174,289-7,137-22,583183,526568,579
Depreciation58,31023,61617,64131,25030,83536,01146,65234,21535,22628,64234,2700000
Amortisation00000000040,00040,0000000
Tax-203,129-216,479-65,099-31,199-33,5130-13,162-38,029-6,3710000-51,500-159,244
Stock000000000000000
Debtors1,268,3211,528,23050,254224,566-74,981483,588-836,571902,076-228,390466,931-366,807235,788-57,941317,140271,483
Creditors-80,504244,260-769,003585,566-59,431190,911-290,38417,054-182,270387,242-114,174137,178-38,257192,031174,110
Accruals and Deferred Income700,884407,888424,485-244,291119,779-41,493-118,035284,0400000000
Deferred Taxes & Provisions-2,10316,4994,5246,7263,1442,293-6,4395,458-631-3,734-1,202-7237,1852,9022,183
Cash flow from operations35,279118,168-76,665297,122341,149-376,861531,748-401,759105,688-83,843151,412-106,4704,2869,819314,145
Investing Activities
capital expenditure-56,049-111,044-15,694-54,830-15,304-331,405-77,868-34,168-11,986-11,766-49,70316,9773,61127,118-255,079
Change in Investments000000000000000
cash flow from investments-56,049-111,044-15,694-54,830-15,304-331,405-77,868-34,168-11,986-11,766-49,70316,9773,61127,118-255,079
Financing Activities
Bank loans000000000000000
Group/Directors Accounts200,000000-128,606108,277-133,942154,2710000000
Other Short Term Loans 000000000000000
Long term loans-20,785-163,697278,682-172,787-20,360193,147000000000
Hire Purchase and Lease Commitments3,80711,48058,812-62,13417,340-9,926-9,22321,55223,699-14,71133,4030000
other long term liabilities00-243,273243,273000000-25,08417,0543,2304,8000
share issue000000000000900500100
interest-17,624-31,253-18,416-9,433-28,967-17,914-7,274-7,432511490489393541403148
cash flow from financing165,398-183,47075,805-1,081-160,593273,584-150,439168,39124,210-14,2218,80817,4474,6715,703248
cash and cash equivalents
cash111,723-357,035320,370100,851-69,159-59,91253,442-17,536117,912-109,830110,517-72,04712,56842,64059,315
overdraft-32,904-180,690336,923-140,361-234,410374,771-250,000250,0000000000
change in cash144,627-176,345-16,553241,212165,251-434,683303,442-267,536117,912-109,830110,517-72,04712,56842,64059,315

dunham building & civil engineering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dunham Building & Civil Engineering Limited Competitor Analysis

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Perform a competitor analysis for dunham building & civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA15 area or any other competitors across 12 key performance metrics.

dunham building & civil engineering limited Ownership

DUNHAM BUILDING & CIVIL ENGINEERING LIMITED group structure

Dunham Building & Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

DUNHAM BUILDING & CIVIL ENGINEERING LIMITED

05528168

DUNHAM BUILDING & CIVIL ENGINEERING LIMITED Shareholders

sam swallow 75%
zoe lee 25%

dunham building & civil engineering limited directors

Dunham Building & Civil Engineering Limited currently has 2 directors. The longest serving directors include Sam Swallow (Sep 2011) and Mrs Zoe Lee (Sep 2011).

officercountryagestartendrole
Sam SwallowUnited Kingdom49 years Sep 2011- Director
Mrs Zoe LeeUnited Kingdom48 years Sep 2011- Director

P&L

December 2023

turnover

8.8m

+26%

operating profit

830.1k

0%

gross margin

24.6%

-1.79%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.32%

total assets

4.9m

+0.39%

cash

243.8k

+0.85%

net assets

Total assets minus all liabilities

dunham building & civil engineering limited company details

company number

05528168

Type

Private limited with Share Capital

industry

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

incorporation date

August 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

RENSHAW LIMITED

auditor

-

address

3, ambassador place, stockport road, altrincham, cheshire, WA15 8DB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

dunham building & civil engineering 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 4 charges/mortgages relating to dunham building & civil engineering limited. Currently there are 4 open charges and 0 have been satisfied in the past.

dunham building & civil engineering 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 DUNHAM BUILDING & CIVIL ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.

dunham building & civil engineering limited Companies House Filings - See Documents

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