J & S Dickinson Builders Limited

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j & s dickinson builders limited Company Information

Live

EstablishedSmallDeclining

Company Number

05620729

Next Accounts

Sep 2025

Industry

Other building completion and finishing

Directors

Jason Dickinson

Sarah Dickinson

Shareholders

jason ian dickinson

sarah louise dickinson

Group Structure

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Contact

Registered Address

4 meeting lane, potton, sandy, SG19 2XU

Website

j & s dickinson builders limited Estimated Valuation

£427.9k

Pomanda estimates the enterprise value of J & S DICKINSON BUILDERS LIMITED at £427.9k based on Net Assets of £188.7k and 2.27x industry multiple (adjusted for liquidity).

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J & S Dickinson Builders Limited is a live company located in sandy, SG19 2XU with a Companies House number of 05620729. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2005, it's largest shareholder is jason ian dickinson with a 50% stake. J & S Dickinson Builders Limited is a established, small sized company, Pomanda has estimated its turnover at £980.9k with declining growth in recent years.

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Pomanda's financial health check has awarded J & S Dickinson Builders Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £980.9k, make it larger than the average company (£384.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.3%)

EXPORT

J & S Dickinson Builders Limited's latest turnover from December 2023 is estimated at £980.9 thousand and the company has net assets of £188.7 thousand. According to their latest financial statements, J & S Dickinson Builders Limited has 2 employees and maintains cash reserves of £171.3 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	980,937	467,258	576,237	1,025,079	565,410	55,767	1,109,875	556,527	648,758	395,672	516,230	435,615	104,326	255,113	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	743,884	352,826	429,921	730,083	403,214	39,046	767,098	390,922	451,413	268,691	373,345	311,709	73,397	181,494	0
Gross Profit	237,053	114,431	146,316	294,996	162,196	16,721	342,777	165,605	197,345	126,981	142,885	123,906	30,930	73,618	0
Admin Expenses	250,833	129,836	51,167	299,945	163,877	-51,532	358,761	75,767	199,845	127,404	92,371	124,128	31,164	73,885	20,884
Operating Profit	-13,780	-15,405	95,149	-4,949	-1,681	68,253	-15,984	89,838	-2,500	-423	50,514	-222	-234	-267	-20,884
Interest Payable	0	0	0	0	0	4,883	4,702	1,099	1,143	0	0	0	0	0	0
Interest Receivable	14,448	14,546	595	67	1,366	991	61	19	193	410	221	8	39	72	38
Pre-Tax Profit	668	-859	95,743	-4,882	-315	64,362	-20,625	88,758	-3,450	-13	50,735	-214	-195	-195	-20,846
Tax	-167	0	-18,191	0	0	-12,229	0	-17,751	0	0	-11,669	0	0	0	0
Profit After Tax	501	-859	77,552	-4,882	-315	52,133	-20,625	71,006	-3,450	-13	39,066	-214	-195	-195	-20,846
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	501	-859	77,552	-4,882	-315	52,133	-20,625	71,006	-3,450	-13	39,066	-214	-195	-195	-20,846
Employee Costs	74,856	75,453	68,625	69,205	68,513	36,189	68,113	77,828	121,825	78,317	113,563	69,660	34,288	63,669	0
Number Of Employees	2	2	2	2	2	1	2	2	3	2	3	2	1	2	0
EBITDA*	-13,780	-15,405	95,149	-4,949	-1,681	68,253	-15,984	89,838	-2,500	-423	50,514	-222	-234	-267	-20,884

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	185,030	0	0	287,210	163,299	293	232,481	207,881	180,430	0	0	70,407	0	0	0
Trade Debtors	0	0	0	0	0	7,531	105,478	4,068	0	0	0	2,306	2,560	0	0
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	171,263	379,138	452,077	23,690	109,341	254,853	9,419	15,078	1	77,311	86,855	1,650	1,710	13,765	15,154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	356,293	379,138	452,077	310,900	272,640	262,677	347,378	227,027	180,431	77,311	86,855	74,363	4,270	13,765	15,154
total assets	356,293	379,138	452,077	310,900	272,640	262,677	347,378	227,027	180,431	77,311	86,855	74,363	4,270	13,765	15,154
Bank overdraft	0	0	0	0	0	0	144,669	0	35,164	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	68,280	72,799	101,617	60,714	9,959	0	0	0	7,364	59,706	69,237	95,811	25,504	34,804	35,998
Group/Directors Accounts	0	0	0	113,171	109,171	108,871	112,671	98,671	98,305	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	99,347	118,174	161,436	25,543	37,156	37,137	25,502	43,195	25,443	0	0	0	0	0	0
total current liabilities	167,627	190,973	263,053	199,428	156,286	146,008	282,842	141,866	166,276	59,706	69,237	95,811	25,504	34,804	35,998
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	167,627	190,973	263,053	199,428	156,286	146,008	282,842	141,866	166,276	59,706	69,237	95,811	25,504	34,804	35,998
net assets	188,666	188,165	189,024	111,472	116,354	116,669	64,536	85,161	14,155	17,605	17,618	-21,448	-21,234	-21,039	-20,844
total shareholders funds	188,666	188,165	189,024	111,472	116,354	116,669	64,536	85,161	14,155	17,605	17,618	-21,448	-21,234	-21,039	-20,844

	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	-13,780	-15,405	95,149	-4,949	-1,681	68,253	-15,984	89,838	-2,500	-423	50,514	-222	-234	-267	-20,884
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-167	0	-18,191	0	0	-12,229	0	-17,751	0	0	-11,669	0	0	0	0
Stock	185,030	0	-287,210	123,911	163,006	-232,188	24,600	27,451	180,430	0	-70,407	70,407	0	0	0
Debtors	0	0	0	0	-7,531	-97,947	101,410	4,068	0	0	-2,306	-254	2,560	0	0
Creditors	-4,519	-28,818	40,903	50,755	9,959	0	0	-7,364	-52,342	-9,531	-26,574	70,307	-9,300	-1,194	35,998
Accruals and Deferred Income	-18,827	-43,262	135,893	-11,613	19	11,635	-17,693	17,752	25,443	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	-222,323	-87,485	540,964	-89,718	-147,178	397,794	-159,687	50,956	-209,829	-9,954	84,984	-68	-12,094	-1,461	15,114
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-113,171	4,000	300	-3,800	14,000	366	98,305	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	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	0	0	2
interest	14,448	14,546	595	67	1,366	-3,892	-4,641	-1,080	-950	410	221	8	39	72	38
cash flow from financing	14,448	14,546	-112,576	4,067	1,666	-7,692	9,359	-714	97,355	410	221	8	39	72	40
cash and cash equivalents
cash	-207,875	-72,939	428,387	-85,651	-145,512	245,434	-5,659	15,077	-77,310	-9,544	85,205	-60	-12,055	-1,389	15,154
overdraft	0	0	0	0	0	-144,669	144,669	-35,164	35,164	0	0	0	0	0	0
change in cash	-207,875	-72,939	428,387	-85,651	-145,512	390,103	-150,328	50,241	-112,474	-9,544	85,205	-60	-12,055	-1,389	15,154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J & S DICKINSON BUILDERS LIMITED group structure

J & S Dickinson Builders Limited has no subsidiary companies.

Ultimate parent company

J & S DICKINSON BUILDERS LIMITED

05620729

J & S DICKINSON BUILDERS LIMITED Shareholders

jason ian dickinson	50%
sarah louise dickinson	50%

J & S Dickinson Builders Limited currently has 2 directors. The longest serving directors include Mr Jason Dickinson (Nov 2005) and Ms Sarah Dickinson (Nov 2005).

officer	country	age	start	end	role
Mr Jason Dickinson		54 years	Nov 2005	-	Director
Ms Sarah Dickinson		56 years	Nov 2005	-	Director

P&L

December 2023

turnover

980.9k

+110%

operating profit

-13.8k

gross margin

24.2%

-1.32%

turnover

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

Balance Sheet

December 2023

net assets

188.7k

total assets

356.3k

-0.06%

cash

171.3k

-0.55%

net assets

Total assets minus all liabilities

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company number

05620729

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

4 meeting lane, potton, sandy, SG19 2XU

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j & s dickinson builders limited Company Information

j & s dickinson builders limited Estimated Valuation

j & s dickinson builders limited Estimated Valuation

j & s dickinson builders limited Estimated Valuation

J & S Dickinson Builders Limited Overview

J & S Dickinson Builders Limited Health Check

J & S DICKINSON BUILDERS LIMITED financials

j & s dickinson builders limited Credit Report and Business Information

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j & s dickinson builders limited Ownership

j & s dickinson builders limited directors

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