dunham building & civil engineering limited Company Information
Company Number
05528168
Next Accounts
Sep 2025
Shareholders
sam swallow
zoe lee
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
3, ambassador place, stockport road, altrincham, cheshire, WA15 8DB
Website
www.dunhambuilding.comdunham building & civil engineering limited Estimated Valuation
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
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
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
3 Strong
4 Regular
4 Weak
Size
annual sales of £8.8m, make it in line with the average company (£8.5m)
- Dunham Building & Civil Engineering Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.3%)
- Dunham Building & Civil Engineering Limited
9.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Dunham Building & Civil Engineering Limited
24.5% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6%)
- Dunham Building & Civil Engineering Limited
6% - Industry AVG
Employees
with 17 employees, this is below the industry average (36)
17 - Dunham Building & Civil Engineering Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Dunham Building & Civil Engineering Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £516.7k, this is more efficient (£201.4k)
- Dunham Building & Civil Engineering Limited
£201.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (56 days)
- Dunham Building & Civil Engineering Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (37 days)
- Dunham Building & Civil Engineering Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dunham Building & Civil Engineering Limited
- - Industry AVG
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
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 17 | 18 | 18 | 15 | 13 | 14 | 14 | 12 | |||||||
EBITDA* |
* 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 | 520,522 | 522,783 | 435,355 | 437,302 | 413,722 | 429,253 | 133,859 | 102,643 | 102,690 | 85,930 | 102,806 | 87,373 | 64,350 | 27,961 | 15,079 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 80,000 | 120,000 | 160,000 | 200,000 | 240,000 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 520,522 | 522,783 | 435,355 | 437,302 | 413,722 | 429,253 | 133,859 | 102,643 | 102,690 | 125,930 | 182,806 | 207,373 | 224,350 | 227,961 | 255,079 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,537,087 | 1,875,402 | 1,337,475 | 1,297,218 | 1,004,020 | 1,149,783 | 655,028 | 1,509,569 | 638,204 | 866,594 | 399,663 | 766,470 | 530,682 | 588,623 | 271,483 |
Group Debtors | 1,564,995 | 946,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 81,605 | 93,249 | 49,661 | 39,664 | 108,296 | 37,514 | 48,681 | 30,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 243,819 | 132,096 | 489,131 | 168,761 | 67,910 | 137,069 | 196,981 | 143,539 | 161,075 | 43,163 | 152,993 | 42,476 | 114,523 | 101,955 | 59,315 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,427,506 | 3,047,462 | 1,876,267 | 1,505,643 | 1,180,226 | 1,324,366 | 900,690 | 1,683,819 | 799,279 | 909,757 | 552,656 | 808,946 | 645,205 | 690,578 | 330,798 |
total assets | 4,948,028 | 3,570,245 | 2,311,622 | 1,942,945 | 1,593,948 | 1,753,619 | 1,034,549 | 1,786,462 | 901,969 | 1,035,687 | 735,462 | 1,016,319 | 869,555 | 918,539 | 585,877 |
Bank overdraft | 123,329 | 156,233 | 336,923 | 0 | 140,361 | 374,771 | 0 | 250,000 | 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 | 394,329 | 474,833 | 230,573 | 999,576 | 414,010 | 473,441 | 282,530 | 572,914 | 555,860 | 738,130 | 350,888 | 465,062 | 327,884 | 366,141 | 174,110 |
Group/Directors Accounts | 200,000 | 0 | 0 | 0 | 0 | 128,606 | 20,329 | 154,271 | 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 | 0 |
hp & lease commitments | 42,399 | 24,600 | 24,542 | 0 | 37,362 | 10,491 | 33,384 | 20,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,533,257 | 832,373 | 424,485 | 0 | 244,291 | 124,512 | 166,005 | 284,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,293,314 | 1,488,039 | 1,016,523 | 999,576 | 836,024 | 1,111,821 | 502,248 | 1,281,807 | 555,860 | 738,130 | 350,888 | 465,062 | 327,884 | 366,141 | 174,110 |
loans | 94,200 | 114,985 | 278,682 | 0 | 172,787 | 193,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 31,700 | 45,692 | 34,270 | 0 | 24,772 | 34,303 | 21,336 | 43,361 | 42,391 | 18,692 | 33,403 | 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 | 243,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,084 | 8,030 | 4,800 | 0 |
provisions | 36,082 | 38,185 | 21,686 | 17,162 | 10,436 | 7,292 | 4,999 | 11,438 | 5,980 | 6,611 | 10,345 | 11,547 | 12,270 | 5,085 | 2,183 |
total long term liabilities | 161,982 | 198,862 | 334,638 | 260,435 | 207,995 | 234,742 | 26,335 | 54,799 | 48,371 | 25,303 | 43,748 | 36,631 | 20,300 | 9,885 | 2,183 |
total liabilities | 2,455,296 | 1,686,901 | 1,351,161 | 1,260,011 | 1,044,019 | 1,346,563 | 528,583 | 1,336,606 | 604,231 | 763,433 | 394,636 | 501,693 | 348,184 | 376,026 | 176,293 |
net assets | 2,492,732 | 1,883,344 | 960,461 | 682,934 | 549,929 | 407,056 | 505,966 | 449,856 | 297,738 | 272,254 | 340,826 | 514,626 | 521,371 | 542,513 | 409,584 |
total shareholders funds | 2,492,732 | 1,883,344 | 960,461 | 682,934 | 549,929 | 407,056 | 505,966 | 449,856 | 297,738 | 272,254 | 340,826 | 514,626 | 521,371 | 542,513 | 409,584 |
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 | |||||||||||||||
Depreciation | 58,310 | 23,616 | 17,641 | 31,250 | 30,835 | 36,011 | 46,652 | 34,215 | 35,226 | 28,642 | 34,270 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,268,321 | 1,528,230 | 50,254 | 224,566 | -74,981 | 483,588 | -836,571 | 902,076 | -228,390 | 466,931 | -366,807 | 235,788 | -57,941 | 317,140 | 271,483 |
Creditors | -80,504 | 244,260 | -769,003 | 585,566 | -59,431 | 190,911 | -290,384 | 17,054 | -182,270 | 387,242 | -114,174 | 137,178 | -38,257 | 192,031 | 174,110 |
Accruals and Deferred Income | 700,884 | 407,888 | 424,485 | -244,291 | 119,779 | -41,493 | -118,035 | 284,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,103 | 16,499 | 4,524 | 6,726 | 3,144 | 2,293 | -6,439 | 5,458 | -631 | -3,734 | -1,202 | -723 | 7,185 | 2,902 | 2,183 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 200,000 | 0 | 0 | 0 | -128,606 | 108,277 | -133,942 | 154,271 | 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 | 0 |
Long term loans | -20,785 | -163,697 | 278,682 | -172,787 | -20,360 | 193,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 3,807 | 11,480 | 58,812 | -62,134 | 17,340 | -9,926 | -9,223 | 21,552 | 23,699 | -14,711 | 33,403 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -243,273 | 243,273 | 0 | 0 | 0 | 0 | 0 | 0 | -25,084 | 17,054 | 3,230 | 4,800 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 111,723 | -357,035 | 320,370 | 100,851 | -69,159 | -59,912 | 53,442 | -17,536 | 117,912 | -109,830 | 110,517 | -72,047 | 12,568 | 42,640 | 59,315 |
overdraft | -32,904 | -180,690 | 336,923 | -140,361 | -234,410 | 374,771 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 144,627 | -176,345 | -16,553 | 241,212 | 165,251 | -434,683 | 303,442 | -267,536 | 117,912 | -109,830 | 110,517 | -72,047 | 12,568 | 42,640 | 59,315 |
dunham building & civil engineering limited Credit Report and Business Information
Dunham Building & Civil Engineering Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sam Swallow | United Kingdom | 49 years | Sep 2011 | - | Director |
Mrs Zoe Lee | United Kingdom | 48 years | Sep 2011 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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dunham building & civil engineering limited Companies House Filings - See Documents
date | description | view/download |
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