Dp Structures Ltd

POWER SEARCH PRICING

SOLUTIONS

dp structures ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05771185

Website

www.dpstructures.co.uk

Registered Address

unit 12 dale end mill, hallam road, nelson, lancashire, BB9 8AN

Industry

Manufacture of metal structures and parts of structures

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

David Palmer17 Years

Shareholders

mr david robert palmer 80%

mrs julie helen palmer 20%

dp structures ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DP STRUCTURES LTD at £1.9m based on Net Assets of £937.7k and 1.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dp Structures Ltd is a live company located in nelson, BB9 8AN with a Companies House number of 05771185. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 2006, it's largest shareholder is mr david robert palmer with a 80% stake. Dp Structures Ltd is a established, small sized company, Pomanda has estimated its turnover at £588.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dp Structures Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £588.9k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.4%)

EXPORT

Dp Structures Ltd's latest turnover from November 2023 is estimated at £588.9 thousand and the company has net assets of £937.7 thousand. According to their latest financial statements, Dp Structures Ltd has 10 employees and maintains cash reserves of £415.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	588,938	640,477	1,183,486	611,610	590,784	725,023	813,879	712,112	940,251	778,728	367,819	527,395	463,950	591,054	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	445,208	484,604	920,858	460,011	438,715	539,805	590,329	516,677	679,215	572,316	269,713	390,129	341,277	424,656	0
Gross Profit	143,730	155,873	262,628	151,599	152,069	185,218	223,550	195,435	261,036	206,412	98,106	137,266	122,672	166,398	0
Admin Expenses	129,252	45,620	102,755	-23,070	105,271	164,039	3,164	47,632	62,937	178,170	43,893	116,665	118,456	134,933	-64,334
Operating Profit	14,478	110,253	159,873	174,669	46,798	21,179	220,386	147,803	198,099	28,242	54,213	20,601	4,216	31,465	64,334
Interest Payable	26,430	24,874	18,973	19,228	21,556	23,545	24,018	11,774	0	0	0	0	0	0	0
Interest Receivable	24,481	14,731	472	516	3,392	3,092	2,180	714	582	630	547	327	266	190	67
Pre-Tax Profit	12,529	100,110	141,373	155,958	28,633	727	198,548	136,743	198,681	28,872	54,760	20,929	4,482	31,656	64,401
Tax	-3,132	-19,021	-26,861	-29,632	-5,440	-138	-37,724	-27,348	-39,736	-6,063	-12,595	-5,023	-1,165	-8,864	-18,032
Profit After Tax	9,397	81,089	114,512	126,326	23,193	589	160,824	109,394	158,945	22,809	42,165	15,906	3,317	22,792	46,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,397	81,089	114,512	126,326	23,193	589	160,824	109,394	158,945	22,809	42,165	15,906	3,317	22,792	46,369
Employee Costs	425,093	386,780	368,649	439,767	408,629	391,031	419,725	416,329	264,553	230,534	95,672	159,832	124,120	182,476	0
Number Of Employees	10	10	10	12	11	11	12	12	8	7	3	5	4	6	0
EBITDA*	30,459	163,792	207,593	217,962	81,272	85,972	293,625	214,385	250,897	42,761	71,555	38,989	25,724	52,336	81,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	675,936	663,884	660,393	662,186	648,936	672,476	696,521	708,282	715,534	67,959	79,522	74,407	65,566	63,417	46,262
Intangible Assets	0	0	0	0	0	900	29,544	37,634	30,187	0	0	0	0	6,250	12,500
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	675,936	663,884	660,393	662,186	648,936	673,376	726,065	745,916	745,721	67,959	79,522	74,407	65,566	69,667	58,762
Stock & work in progress	67,950	74,750	176,897	56,525	65,497	39,218	36,333	76,613	90,452	84,190	61,573	148,247	132,576	64,039	75,050
Trade Debtors	12,480	42,330	308,197	34,843	23,575	144,384	150,626	45,581	91,889	123,600	8,692	3,873	12,542	89,896	16,462
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	271,171	264,007	7,404	6,678	2,207	1,067	90,997	0	0	0	0	0	0	0	0
Cash	415,406	563,824	418,240	526,371	506,554	397,867	426,795	445,057	126,051	106,833	145,112	73,512	57,474	49,083	26,970
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	767,007	944,911	910,738	624,417	597,833	582,536	704,751	567,251	308,392	314,623	215,377	225,632	202,592	203,018	118,482
total assets	1,442,943	1,608,795	1,571,131	1,286,603	1,246,769	1,255,912	1,430,816	1,313,167	1,054,113	382,582	294,899	300,039	268,158	272,685	177,244
Bank overdraft	0	0	0	0	0	7,206	9,661	0	0	0	0	0	0	0	0
Bank loan	51,228	48,420	44,964	33,924	34,548	34,548	34,548	34,548	0	0	0	0	0	0	0
Trade Creditors	49,207	86,461	105,531	60,031	69,959	58,865	101,091	111,958	349,331	213,554	145,806	158,594	139,980	163,775	72,813
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	8,678	9,468	9,480	0	0	9,169	16,819	16,818	0	0	0	0	0	0	0
other current liabilities	185,005	286,394	267,047	139,896	245,018	244,989	332,267	331,835	0	0	0	0	0	0	0
total current liabilities	294,118	430,743	427,022	233,851	349,525	354,777	494,386	495,159	349,331	213,554	145,806	158,594	139,980	163,775	72,813
loans	171,508	209,383	249,988	293,183	268,768	293,629	318,025	342,224	0	0	0	0	0	0	0
hp & lease commitments	0	8,677	18,131	0	0	0	9,169	25,987	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	365,296	1,976	3,951	40,000	43,757	30,165	52,745
provisions	39,590	31,662	28,749	26,840	22,073	24,296	26,615	28,000	27,083	13,594	14,493	13,060	11,942	9,583	5,316
total long term liabilities	211,098	249,722	296,868	320,023	290,841	317,925	353,809	396,211	392,379	15,570	18,444	53,060	55,699	39,748	58,061
total liabilities	505,216	680,465	723,890	553,874	640,366	672,702	848,195	891,370	741,710	229,124	164,250	211,654	195,679	203,523	130,874
net assets	937,727	928,330	847,241	732,729	606,403	583,210	582,621	421,797	312,403	153,458	130,649	88,385	72,479	69,162	46,370
total shareholders funds	937,727	928,330	847,241	732,729	606,403	583,210	582,621	421,797	312,403	153,458	130,649	88,385	72,479	69,162	46,370

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	14,478	110,253	159,873	174,669	46,798	21,179	220,386	147,803	198,099	28,242	54,213	20,601	4,216	31,465	64,334
Depreciation	15,981	53,539	47,720	43,293	33,574	36,149	39,764	41,569	38,605	14,519	17,342	18,388	15,258	14,621	10,675
Amortisation	0	0	0	0	900	28,644	33,475	25,013	14,193	0	0	0	6,250	6,250	6,250
Tax	-3,132	-19,021	-26,861	-29,632	-5,440	-138	-37,724	-27,348	-39,736	-6,063	-12,595	-5,023	-1,165	-8,864	-18,032
Stock	-6,800	-102,147	120,372	-8,972	26,279	2,885	-40,280	-13,839	6,262	22,617	-86,674	15,671	68,537	-11,011	75,050
Debtors	-22,686	-9,264	274,080	15,739	-119,669	-96,172	196,042	-46,308	-31,711	114,908	4,819	-8,669	-77,354	73,434	16,462
Creditors	-37,254	-19,070	45,500	-9,928	11,094	-42,226	-10,867	-237,373	135,777	67,748	-12,788	18,614	-23,795	90,962	72,813
Accruals and Deferred Income	-101,389	19,347	127,151	-105,122	29	-87,278	432	331,835	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,928	2,913	1,909	4,767	-2,223	-2,319	-1,385	917	13,489	-899	1,433	1,118	2,359	4,267	5,316
Cash flow from operations	-73,902	259,372	-39,160	71,280	178,122	47,298	88,319	342,563	385,876	-33,978	129,460	46,696	11,940	76,278	49,844
Investing Activities
capital expenditure	-28,033	-57,030	-45,927	-56,543	-10,034	0	-53,388	-66,777	-730,560	-2,956	-22,457	-27,229	-17,407	-31,776	-75,687
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,033	-57,030	-45,927	-56,543	-10,034	0	-53,388	-66,777	-730,560	-2,956	-22,457	-27,229	-17,407	-31,776	-75,687
Financing Activities
Bank loans	2,808	3,456	11,040	-624	0	0	0	34,548	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-37,875	-40,605	-43,195	24,415	-24,861	-24,396	-24,199	342,224	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,467	-9,466	27,611	0	-9,169	-16,819	-16,817	42,805	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-365,296	363,320	-1,975	-36,049	-3,757	13,592	-22,580	52,745
share issue	0	0	0	0	0	0	0	0	0	0	99	0	0	0	1
interest	-1,949	-10,143	-18,501	-18,712	-18,164	-20,453	-21,838	-11,060	582	630	547	327	266	190	67
cash flow from financing	-46,483	-56,758	-23,045	5,079	-52,194	-61,668	-62,854	43,221	363,902	-1,345	-35,403	-3,430	13,858	-22,390	52,813
cash and cash equivalents
cash	-148,418	145,584	-108,131	19,817	108,687	-28,928	-18,262	319,006	19,218	-38,279	71,600	16,038	8,391	22,113	26,970
overdraft	0	0	0	0	-7,206	-2,455	9,661	0	0	0	0	0	0	0	0
change in cash	-148,418	145,584	-108,131	19,817	115,893	-26,473	-27,923	319,006	19,218	-38,279	71,600	16,038	8,391	22,113	26,970

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dp structures ltd. Get real-time insights into dp structures ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dp structures ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.

DP STRUCTURES LTD group structure

Dp Structures Ltd has no subsidiary companies.

Ultimate parent company

DP STRUCTURES LTD

05771185

DP STRUCTURES LTD Shareholders

mr david robert palmer	80%
mrs julie helen palmer	20%

Dp Structures Ltd currently has 1 director, Mr David Palmer serving since Nov 2006.

officer	country	age	start	end	role
Mr David Palmer	United Kingdom	61 years	Nov 2006	-	Director

P&L

November 2023

turnover

588.9k

-8%

operating profit

14.5k

gross margin

24.5%

+0.28%

turnover

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

Balance Sheet

November 2023

net assets

937.7k

+0.01%

total assets

1.4m

-0.1%

cash

415.4k

-0.26%

net assets

Total assets minus all liabilities

Similar Companies

sdv roof racks (clitheroe) limited

0.5

birkdale engineering company limited

1.5

mkm fabrications limited

john o taylor (welding & fabrication) limited

a.m. aluminium ltd

3.5

company number

05771185

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

unit 12 dale end mill, hallam road, nelson, lancashire, BB9 8AN

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 did not find charges/mortgages relating to dp structures ltd.

dp structures ltd Company Information

dp structures ltd Estimated Valuation

dp structures ltd Estimated Valuation

dp structures ltd Estimated Valuation

Dp Structures Ltd Overview

Dp Structures Ltd Health Check

DP STRUCTURES LTD financials

dp structures ltd Credit Report and Business Information

Dp Structures Ltd Competitor Analysis

dp structures ltd Ownership

dp structures ltd directors

dp structures ltd company details

dp structures ltd Charges & Mortgages

dp structures ltd Companies House Filings - See Documents