dutton contractors limited
dutton contractors limited Company Information
Company Number
05728757
Registered Address
c/o interpath ltd 4th floor tail, thirsk row, leeds, LS1 4DP
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01606738491
Next Accounts Due
321 days late
Group Structure
View All
Shareholders
the dutton holding company limited 100%
dutton contractors limited Estimated Valuation
Pomanda estimates the enterprise value of DUTTON CONTRACTORS LIMITED at £1.3m based on a Turnover of £3.9m and 0.32x industry multiple (adjusted for size and gross margin).
dutton contractors limited Estimated Valuation
Pomanda estimates the enterprise value of DUTTON CONTRACTORS LIMITED at £243.2k based on an EBITDA of £61.7k and a 3.94x industry multiple (adjusted for size and gross margin).
dutton contractors limited Estimated Valuation
Pomanda estimates the enterprise value of DUTTON CONTRACTORS LIMITED at £446.4k based on Net Assets of £229.6k and 1.94x industry multiple (adjusted for liquidity).
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Dutton Contractors Limited Overview
Dutton Contractors Limited is a live company located in leeds, LS1 4DP with a Companies House number of 05728757. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2006, it's largest shareholder is the dutton holding company limited with a 100% stake. Dutton Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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Dutton Contractors Limited Health Check
Pomanda's financial health check has awarded Dutton Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£5.4m)
- Dutton Contractors Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (0%)
- Dutton Contractors Limited
0% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- Dutton Contractors Limited
22.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.3%)
- Dutton Contractors Limited
5.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (32)
18 - Dutton Contractors Limited
32 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Dutton Contractors Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is more efficient (£158.6k)
- Dutton Contractors Limited
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (63 days)
- Dutton Contractors Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
- Dutton Contractors Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (11 days)
- Dutton Contractors Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Dutton Contractors Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (64.9%)
89.3% - Dutton Contractors Limited
64.9% - Industry AVG
DUTTON CONTRACTORS LIMITED financials
Dutton Contractors Limited's latest turnover from October 2021 is estimated at £3.9 million and the company has net assets of £229.6 thousand. According to their latest financial statements, Dutton Contractors Limited has 18 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,105,855 | 7,311,684 | 5,634,599 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 10,860,497 | 5,883,316 | 4,245,744 | |||||||||
| Gross Profit | 2,245,358 | 1,428,368 | 1,388,855 | |||||||||
| Admin Expenses | 1,650,646 | 1,090,820 | 1,129,046 | |||||||||
| Operating Profit | 594,712 | 337,548 | 259,809 | |||||||||
| Interest Payable | 46,569 | 19,566 | 8,576 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 548,143 | 317,982 | 251,233 | |||||||||
| Tax | -109,322 | -65,365 | -36,659 | |||||||||
| Profit After Tax | 438,821 | 252,617 | 214,574 | |||||||||
| Dividends Paid | 235,363 | 525,485 | 584,184 | |||||||||
| Retained Profit | 203,458 | -272,868 | -369,610 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 18 | 18 | 18 | 17 | 15 | |||||||
| EBITDA* | 839,525 | 399,974 | 301,886 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,637 | 17,699 | 0 | 27,812 | 32,869 | 1,051,449 | 1,202,741 | 568,390 | 474,094 | 510,480 | 562,694 | 739,678 |
| Intangible Assets | 0 | 0 | 0 | 39,812 | 45,062 | 50,312 | 55,562 | 63,000 | 68,250 | 73,500 | 78,750 | 84,000 |
| Investments & Other | 0 | 0 | 22,755 | 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 |
| Total Fixed Assets | 37,637 | 17,699 | 22,755 | 67,624 | 77,931 | 1,101,761 | 1,258,303 | 631,390 | 542,344 | 583,980 | 641,444 | 823,678 |
| Stock & work in progress | 540,895 | 1,162,373 | 701,721 | 376,823 | 906,921 | 653,224 | 29,811 | 60,047 | 119,789 | 125,126 | 20,000 | 123,603 |
| Trade Debtors | 490,757 | 602,165 | 1,262,736 | 1,740,815 | 1,193,076 | 1,219,111 | 1,621,908 | 1,047,475 | 959,126 | 589,855 | 180,462 | 366,773 |
| Group Debtors | 895,862 | 864,603 | 18,974 | 191,708 | 92,683 | 0 | 45,004 | 59,953 | 0 | 0 | 0 | 0 |
| Misc Debtors | 176,668 | 199,240 | 269,762 | 163,140 | 184,351 | 202,159 | 150,002 | 62,250 | 118,578 | 0 | 0 | 0 |
| Cash | 1,462 | 104,731 | 1,426 | 1,036 | 18,519 | 320 | 2,951 | 317,064 | 98,118 | 160,558 | 31,329 | 190,945 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,105,644 | 2,933,112 | 2,254,619 | 2,473,522 | 2,395,550 | 2,074,814 | 1,849,676 | 1,546,789 | 1,295,611 | 875,539 | 231,791 | 681,321 |
| total assets | 2,143,281 | 2,950,811 | 2,277,374 | 2,541,146 | 2,473,481 | 3,176,575 | 3,107,979 | 2,178,179 | 1,837,955 | 1,459,519 | 873,235 | 1,504,999 |
| Bank overdraft | 236,002 | 0 | 529,975 | 456,345 | 706,669 | 390,942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,794 | 891,093 | 961,470 | 826,132 | 722,847 | 808,201 | 2,054,903 | 589,122 | 580,803 | 528,909 | 190,918 | 197,433 |
| Group/Directors Accounts | 0 | 0 | 506,100 | 137,608 | 222,687 | 517,197 | 0 | 82 | 982 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 320,235 | 0 | 121,151 | 133,186 | 0 | 0 | 0 |
| other current liabilities | 1,197,329 | 1,865,704 | 223,757 | 582,933 | 447,199 | 313,200 | 0 | 465,948 | 171,401 | 0 | 0 | 0 |
| total current liabilities | 1,907,125 | 2,756,797 | 2,221,302 | 2,003,018 | 2,099,402 | 2,349,775 | 2,054,903 | 1,210,803 | 886,372 | 528,909 | 190,918 | 197,433 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 372,718 | 385,551 | 166,446 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 227,602 | 0 | 206,388 | 187,578 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 45,575 | 100,280 | 0 | 0 | 0 | 0 | 0 | 7,375 |
| provisions | 6,550 | 2,700 | 3,600 | 4,600 | 0 | 171,000 | 188,868 | 87,405 | 36,659 | 0 | 11,634 | 77,139 |
| total long term liabilities | 6,550 | 2,700 | 3,600 | 4,600 | 45,575 | 498,882 | 561,586 | 679,344 | 390,683 | 0 | 11,634 | 84,514 |
| total liabilities | 1,913,675 | 2,759,497 | 2,224,902 | 2,007,618 | 2,144,977 | 2,848,657 | 2,616,489 | 1,890,147 | 1,277,055 | 528,909 | 202,552 | 281,947 |
| net assets | 229,606 | 191,314 | 52,472 | 533,528 | 328,504 | 327,918 | 491,490 | 288,032 | 560,900 | 930,610 | 670,683 | 1,223,052 |
| total shareholders funds | 229,606 | 191,314 | 52,472 | 533,528 | 328,504 | 327,918 | 491,490 | 288,032 | 560,900 | 930,610 | 670,683 | 1,223,052 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 594,712 | 337,548 | 259,809 | |||||||||
| Depreciation | 7,268 | 5,056 | 5,057 | 5,057 | 80,878 | 203,199 | 237,375 | 57,176 | 36,827 | 105,046 | 405,331 | 159,863 |
| Amortisation | 0 | 0 | 39,812 | 5,250 | 5,250 | 5,250 | 7,438 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 |
| Tax | -109,322 | -65,365 | -36,659 | |||||||||
| Stock | -621,478 | 460,652 | 324,898 | -530,098 | 253,697 | 623,413 | -30,236 | -59,742 | -5,337 | 105,126 | -103,603 | 123,603 |
| Debtors | -102,721 | 114,536 | -544,191 | 625,553 | 48,840 | -395,644 | 647,236 | 91,974 | 487,849 | 409,393 | -186,311 | 366,773 |
| Creditors | -417,299 | -70,377 | 135,338 | 103,285 | -85,354 | -1,246,702 | 1,465,781 | 8,319 | 51,894 | 337,991 | -6,515 | 197,433 |
| Accruals and Deferred Income | -668,375 | 1,641,947 | -359,176 | 135,734 | 133,999 | 313,200 | -465,948 | 294,547 | 171,401 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,850 | -900 | -1,000 | 4,600 | -171,000 | -17,868 | 101,463 | 50,746 | 36,659 | -11,634 | -65,505 | 77,139 |
| Cash flow from operations | 1,214,499 | 655,989 | 42,669 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -22,755 | 22,755 | 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 |
| Group/Directors Accounts | 0 | -506,100 | 368,492 | -85,079 | -294,510 | 517,197 | -82 | -900 | 982 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -34,500 | 34,500 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -372,718 | -12,833 | 219,105 | 166,446 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -547,837 | 547,837 | -327,539 | 6,775 | 320,764 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -45,575 | -54,705 | 100,280 | 0 | 0 | 0 | 0 | -7,375 | 7,375 |
| share issue | ||||||||||||
| interest | -46,569 | -19,566 | -8,576 | |||||||||
| cash flow from financing | -421,523 | 239,914 | 479,516 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -103,269 | 103,305 | 390 | -17,483 | 18,199 | -2,631 | -314,113 | 218,946 | -62,440 | 129,229 | -159,616 | 190,945 |
| overdraft | 236,002 | -529,975 | 73,630 | -250,324 | 315,727 | 390,942 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -339,271 | 633,280 | -73,240 | 232,841 | -297,528 | -393,573 | -314,113 | 218,946 | -62,440 | 129,229 | -159,616 | 190,945 |
dutton contractors limited Credit Report and Business Information
Dutton Contractors Limited Competitor Analysis
Perform a competitor analysis for dutton contractors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dutton contractors limited Ownership
DUTTON CONTRACTORS LIMITED group structure
Dutton Contractors Limited has no subsidiary companies.
Ultimate parent company
1 parent
DUTTON CONTRACTORS LIMITED
05728757
dutton contractors limited directors
Dutton Contractors Limited currently has 2 directors. The longest serving directors include Mrs Rosemarie Dutton (Mar 2006) and Mr Richard Dutton (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemarie Dutton | 70 years | Mar 2006 | - | Director | |
| Mr Richard Dutton | 49 years | Mar 2006 | - | Director |
P&L
October 2021turnover
3.9m
-40%
operating profit
54.4k
0%
gross margin
23%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
229.6k
+0.2%
total assets
2.1m
-0.27%
cash
1.5k
-0.99%
net assets
Total assets minus all liabilities
dutton contractors limited company details
company number
05728757
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o interpath ltd 4th floor tail, thirsk row, leeds, LS1 4DP
last accounts submitted
October 2021
dutton contractors 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 2 charges/mortgages relating to dutton contractors limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dutton contractors limited Companies House Filings - See Documents
| date | description | view/download |
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