dds contractors limited Company Information
Company Number
06006551
Website
ddsgroupuk.comRegistered 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
Shareholders
stuart william radford & simon james gillies 100%
dds contractors limited Estimated Valuation
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
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
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).
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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.
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£368.8k)
- Dds Contractors Limited
£368.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.2%)
- Dds Contractors Limited
1.2% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (34.3%)
- Dds Contractors Limited
34.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.5%)
- Dds Contractors Limited
6.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (81)
- Dds Contractors Limited
81 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Dds Contractors Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is more efficient (£87.7k)
- Dds Contractors Limited
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (32 days)
- Dds Contractors Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (39 days)
- Dds Contractors Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dds Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dds Contractors Limited
- - Industry AVG
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
Dds Contractors Limited Competitor Analysis
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 directors
Dds Contractors Limited currently has 2 directors. The longest serving directors include Mr Stuart Radford (Nov 2006) and Mr Simon Gillies (Nov 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Radford | 52 years | Nov 2006 | - | Director | |
Mr Simon Gillies | 52 years | Nov 2006 | - | Director |
DDS CONTRACTORS LIMITED financials
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 House, Pomanda Estimates
Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|
Turnover | 1,073,440 | 967,233 | 1,055,682 | |
Other Income Or Grants | 0 | 0 | 0 | |
Cost Of Sales | 875,753 | 725,584 | 944,399 | |
Gross Profit | 197,687 | 241,649 | 111,283 | |
Admin Expenses | 147,211 | 273,161 | 140,835 | |
Operating Profit | 50,476 | -31,512 | -29,552 | |
Interest Payable | 4,095 | 4,436 | 3,023 | |
Interest Receivable | 0 | 0 | 0 | |
Pre-Tax Profit | 50,476 | -31,512 | -29,552 | |
Tax | 0 | 0 | 0 | |
Profit After Tax | 50,476 | -31,512 | -29,552 | |
Dividends Paid | 0 | 0 | 0 | |
Retained Profit | 50,476 | -31,512 | -29,552 | |
Employee Costs | 33,001 | 39,405 | 58,926 | |
Number Of Employees | ||||
EBITDA* | 54,284 | -24,790 | -20,791 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|
Tangible Assets | 8,244 | 17,448 | 21,256 | 27,199 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,244 | 17,448 | 21,256 | 27,199 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 368,451 | 263,019 | 200,707 | 243,565 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 5,311 | 5,305 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 368,451 | 263,019 | 206,018 | 248,870 |
total assets | 376,695 | 280,467 | 227,274 | 276,069 |
Bank overdraft | 0 | 10,516 | 19,883 | 23,791 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 376,692 | 224,550 | 187,103 | 194,454 |
Group/Directors Accounts | 0 | 0 | 0 | 5,117 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 22,120 | 47,483 | 48,390 |
total current liabilities | 376,692 | 257,186 | 254,469 | 271,752 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 376,692 | 257,186 | 254,469 | 271,752 |
net assets | 3 | 23,281 | -27,195 | 4,317 |
total shareholders funds | 3 | 23,281 | -27,195 | 4,317 |
Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 50,476 | -31,512 | -29,552 | |
Depreciation | 8,274 | 3,808 | 6,722 | 8,761 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 |
Debtors | 105,432 | 62,312 | -42,858 | 243,565 |
Creditors | 152,142 | 37,447 | -7,351 | 194,454 |
Accruals and Deferred Income | -22,120 | -25,363 | -907 | 48,390 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,056 | 9,810 | -21,512 | |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -5,117 | 5,117 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | -4,095 | -4,436 | -3,023 | |
cash flow from financing | -4,095 | -9,553 | 35,963 | |
cash and cash equivalents | ||||
cash | 0 | -5,311 | 6 | 5,305 |
overdraft | -10,516 | -9,367 | -3,908 | 23,791 |
change in cash | 10,516 | 4,056 | 3,914 | -18,486 |
P&L
February 2013turnover
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 2013net 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
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.
dds contractors limited Companies House Filings - See Documents
date | description | view/download |
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