dds contractors limited

3

dds contractors limited Company Information

Share DDS CONTRACTORS LIMITED
Dissolved 

Company Number

06006551

Registered Address

c/o frost group limited, court house, the old police stat, south street, ashby-de-la-zouch, LE65 1BS

Industry

Glazing

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Stuart Radford17 Years

Simon Gillies17 Years

Shareholders

stuart william radford & simon james gillies 100%

dds contractors limited Estimated Valuation

£729.8k

Pomanda estimates the enterprise value of DDS CONTRACTORS LIMITED at £729.8k based on a Turnover of £2.1m and 0.35x industry multiple (adjusted for size and gross margin).

dds contractors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DDS CONTRACTORS LIMITED at £0 based on an EBITDA of £-14.7k and a 3.7x industry multiple (adjusted for size and gross margin).

dds contractors limited Estimated Valuation

£8

Pomanda estimates the enterprise value of DDS CONTRACTORS LIMITED at £8 based on Net Assets of £3 and 2.71x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2013 

Dds Contractors Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Dds Contractors Limited Overview

Dds Contractors Limited is a dissolved company that was located in south street, LE65 1BS with a Companies House number of 06006551. It operated in the glazing sector, SIC Code 43342. Founded in November 2006, it's largest shareholder was stuart william radford & simon james gillies with a 100% stake. The last turnover for Dds Contractors Limited was estimated at £2.1m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dds Contractors Limited Health Check

Pomanda's financial health check has awarded Dds Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£368.8k)

£2.1m - Dds Contractors Limited

£368.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.2%)

25% - Dds Contractors Limited

1.2% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (34.3%)

26.7% - Dds Contractors Limited

34.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (6.5%)

-1.1% - Dds Contractors Limited

6.5% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (81)

17 - Dds Contractors Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Dds Contractors Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.4k, this is more efficient (£87.7k)

£122.4k - Dds Contractors Limited

£87.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (32 days)

64 days - Dds Contractors Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (39 days)

90 days - Dds Contractors Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dds Contractors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dds Contractors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (75.8%)

100% - Dds Contractors Limited

75.8% - Industry AVG

dds contractors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dds contractors limited. Get real-time insights into dds contractors limited'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

Dds Contractors Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for dds contractors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

dds contractors limited Ownership

DDS CONTRACTORS LIMITED group structure

Dds Contractors Limited has no subsidiary companies.

Ultimate parent company

DDS CONTRACTORS LIMITED

06006551

DDS CONTRACTORS LIMITED Shareholders

stuart william radford & simon james gillies 100%

dds contractors limited directors

Dds Contractors Limited currently has 2 directors. The longest serving directors include Mr Stuart Radford (Nov 2006) and Mr Simon Gillies (Nov 2006).

officercountryagestartendrole
Mr Stuart Radford52 years Nov 2006- Director
Mr Simon Gillies52 years Nov 2006- Director

DDS CONTRACTORS LIMITED financials

EXPORTms excel logo

Dds Contractors Limited's latest turnover from February 2013 is estimated at £2.1 million and the company has net assets of £3. According to their latest financial statements, we estimate that Dds Contractors Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2013Mar 2012Mar 2011Mar 2010
Turnover2,080,4931,073,440967,2331,055,682
Other Income Or Grants0000
Cost Of Sales1,525,347875,753725,584944,399
Gross Profit555,145197,687241,649111,283
Admin Expenses578,081147,211273,161140,835
Operating Profit-22,93650,476-31,512-29,552
Interest Payable3424,0954,4363,023
Interest Receivable0000
Pre-Tax Profit-23,27850,476-31,512-29,552
Tax0000
Profit After Tax-23,27850,476-31,512-29,552
Dividends Paid0000
Retained Profit-23,27850,476-31,512-29,552
Employee Costs459,55933,00139,40558,926
Number Of Employees171099
EBITDA*-14,66254,284-24,790-20,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,24417,44821,25627,199
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets8,24417,44821,25627,199
Stock & work in progress0000
Trade Debtors368,451263,019200,707243,565
Group Debtors0000
Misc Debtors0000
Cash005,3115,305
misc current assets0000
total current assets368,451263,019206,018248,870
total assets376,695280,467227,274276,069
Bank overdraft010,51619,88323,791
Bank loan0000
Trade Creditors 376,692224,550187,103194,454
Group/Directors Accounts0005,117
other short term finances0000
hp & lease commitments0000
other current liabilities022,12047,48348,390
total current liabilities376,692257,186254,469271,752
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities376,692257,186254,469271,752
net assets323,281-27,1954,317
total shareholders funds323,281-27,1954,317
Feb 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-22,93650,476-31,512-29,552
Depreciation8,2743,8086,7228,761
Amortisation0000
Tax0000
Stock0000
Debtors105,43262,312-42,858243,565
Creditors152,14237,447-7,351194,454
Accruals and Deferred Income-22,120-25,363-90748,390
Deferred Taxes & Provisions0000
Cash flow from operations9,9284,0569,810-21,512
Investing Activities
capital expenditure9300-779-35,960
Change in Investments0000
cash flow from investments9300-779-35,960
Financing Activities
Bank loans0000
Group/Directors Accounts00-5,1175,117
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00033,869
interest-342-4,095-4,436-3,023
cash flow from financing-342-4,095-9,55335,963
cash and cash equivalents
cash0-5,31165,305
overdraft-10,516-9,367-3,90823,791
change in cash10,5164,0563,914-18,486

P&L

February 2013

turnover

2.1m

+94%

operating profit

-22.9k

0%

gross margin

26.7%

+44.89%

turnover

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

Balance Sheet

February 2013

net assets

3

-1%

total assets

376.7k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

dds contractors limited company details

company number

06006551

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

November 2006

age

18

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o frost group limited, court house, the old police stat, south street, ashby-de-la-zouch, LE65 1BS

last accounts submitted

February 2013

dds 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 did not find charges/mortgages relating to dds contractors limited.

charges

dds contractors limited Companies House Filings - See Documents

datedescriptionview/download