l j dunwoody construction limited
l j dunwoody construction limited Company Information
Company Number
06091891
Website
-Registered Address
86a glossop road, gamesley, glossop, derbyshire, SK13 6EJ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Liam Dunwoody17 Years
Shareholders
liam dunwoody 100%
l j dunwoody construction limited Estimated Valuation
Pomanda estimates the enterprise value of L J DUNWOODY CONSTRUCTION LIMITED at £74.8k based on a Turnover of £207k and 0.36x industry multiple (adjusted for size and gross margin).
l j dunwoody construction limited Estimated Valuation
Pomanda estimates the enterprise value of L J DUNWOODY CONSTRUCTION LIMITED at £64.1k based on an EBITDA of £23.2k and a 2.76x industry multiple (adjusted for size and gross margin).
l j dunwoody construction limited Estimated Valuation
Pomanda estimates the enterprise value of L J DUNWOODY CONSTRUCTION LIMITED at £39.6k based on Net Assets of £28k and 1.41x industry multiple (adjusted for liquidity).
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L J Dunwoody Construction Limited Overview
L J Dunwoody Construction Limited is a live company located in glossop, SK13 6EJ with a Companies House number of 06091891. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2007, it's largest shareholder is liam dunwoody with a 100% stake. L J Dunwoody Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £207k with rapid growth in recent years.
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L J Dunwoody Construction Limited Health Check
Pomanda's financial health check has awarded L J Dunwoody Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £207k, make it smaller than the average company (£585.1k)
- L J Dunwoody Construction Limited
£585.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.5%)
- L J Dunwoody Construction Limited
7.5% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (19.7%)
- L J Dunwoody Construction Limited
19.7% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (6.3%)
- L J Dunwoody Construction Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - L J Dunwoody Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- L J Dunwoody Construction Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £207k, this is equally as efficient (£209.6k)
- L J Dunwoody Construction Limited
£209.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (27 days)
- L J Dunwoody Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (28 days)
- L J Dunwoody Construction Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L J Dunwoody Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L J Dunwoody Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (74.4%)
69.9% - L J Dunwoody Construction Limited
74.4% - Industry AVG
L J DUNWOODY CONSTRUCTION LIMITED financials
L J Dunwoody Construction Limited's latest turnover from March 2023 is estimated at £207 thousand and the company has net assets of £28 thousand. According to their latest financial statements, L J Dunwoody Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 3 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,241 | 67,343 | 21,020 | 24,730 | 29,095 | 29,225 | 21,380 | 25,155 | 29,595 | 34,820 | 16,158 | 21,508 | 7,178 | 8,008 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,241 | 67,343 | 21,020 | 24,730 | 29,095 | 29,225 | 21,380 | 25,155 | 29,595 | 34,820 | 16,158 | 21,508 | 7,178 | 8,008 |
| Stock & work in progress | 0 | 0 | 8,390 | 20,810 | 15,900 | 36,905 | 30,265 | 3,700 | 7,490 | 6,670 | 11,000 | 12,700 | 4,848 | 8,225 |
| Trade Debtors | 35,682 | 12,751 | 6,000 | 19,600 | 29,490 | 16,677 | 11,000 | 26,648 | 20,000 | 0 | 30,000 | 0 | 4,585 | 530 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,437 | 3,695 | 11,661 | 0 | 2,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 69,348 | 871 | 1,319 | 17,037 | 8,821 | 4,935 | 1,566 | 21,658 | 4,883 | 0 | 0 | 1,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,682 | 12,751 | 88,175 | 44,976 | 58,370 | 70,619 | 52,927 | 35,283 | 29,056 | 28,328 | 45,883 | 12,700 | 9,433 | 10,473 |
| total assets | 92,923 | 80,094 | 109,195 | 69,706 | 87,465 | 99,844 | 74,307 | 60,438 | 58,651 | 63,148 | 62,041 | 34,208 | 16,611 | 18,481 |
| Bank overdraft | 0 | 0 | 63,717 | 17,884 | 20,833 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,189 | 59,763 | 4,830 | 280 | 506 | 637 | 4,169 | 6,370 | 19,898 | 27,307 | 37,730 | 20,788 | 24,960 | 24,390 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 9,322 | 11,702 | 0 | 3,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 14,388 | 10,614 | 3,167 | 4,430 | 10,189 | 10,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,189 | 59,763 | 82,935 | 28,778 | 33,828 | 41,769 | 14,358 | 20,796 | 19,898 | 27,307 | 37,730 | 20,788 | 24,960 | 24,390 |
| loans | 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 |
| Accruals and Deferred Income | 1,645 | 1,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,092 | 9,550 | 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 |
| total long term liabilities | 10,737 | 11,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,926 | 70,883 | 82,935 | 28,778 | 33,828 | 41,769 | 14,358 | 20,796 | 19,898 | 27,307 | 37,730 | 20,788 | 24,960 | 24,390 |
| net assets | 27,997 | 9,211 | 26,260 | 40,928 | 53,637 | 58,075 | 59,949 | 39,642 | 38,753 | 35,841 | 24,311 | 13,420 | -8,349 | -5,909 |
| total shareholders funds | 27,997 | 9,211 | 26,260 | 40,928 | 53,637 | 58,075 | 59,949 | 39,642 | 38,753 | 35,841 | 24,311 | 13,420 | -8,349 | -5,909 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,710 | 3,710 | 4,365 | 5,130 | 5,155 | 3,775 | 4,440 | 5,225 | 6,140 | 5,350 | 0 | 830 | 2,669 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | -8,390 | -12,420 | 4,910 | -21,005 | 6,640 | 26,565 | -3,790 | 820 | -4,330 | -1,700 | 7,852 | -3,377 | 8,225 |
| Debtors | 22,931 | 2,314 | -12,858 | -17,856 | 24,474 | 2,836 | -12,807 | 6,648 | 20,000 | -30,000 | 30,000 | -4,585 | 4,055 | 530 |
| Creditors | -5,574 | 54,933 | 4,550 | -226 | -131 | -3,532 | -2,201 | -13,528 | -7,409 | -10,423 | 16,942 | -4,172 | 570 | 24,390 |
| Accruals and Deferred Income | 75 | -12,818 | 3,774 | 7,447 | -1,263 | -5,759 | -617 | 10,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -9,322 | -2,380 | 11,702 | -3,620 | 3,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -458 | 9,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -69,348 | 68,477 | -448 | -15,718 | 8,216 | 3,886 | 3,369 | -20,092 | 16,775 | 4,883 | 0 | -1,718 | 1,718 |
| overdraft | 0 | -63,717 | 45,833 | -2,949 | -4,167 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -5,631 | 22,644 | 2,501 | -11,551 | -16,784 | 3,886 | 3,369 | -20,092 | 16,775 | 4,883 | 0 | -1,718 | 1,718 |
l j dunwoody construction limited Credit Report and Business Information
L J Dunwoody Construction Limited Competitor Analysis
Perform a competitor analysis for l j dunwoody construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK13 area or any other competitors across 12 key performance metrics.
l j dunwoody construction limited Ownership
L J DUNWOODY CONSTRUCTION LIMITED group structure
L J Dunwoody Construction Limited has no subsidiary companies.
Ultimate parent company
L J DUNWOODY CONSTRUCTION LIMITED
06091891
l j dunwoody construction limited directors
L J Dunwoody Construction Limited currently has 1 director, Mr Liam Dunwoody serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Dunwoody | 58 years | Feb 2007 | - | Director |
P&L
March 2023turnover
207k
+17%
operating profit
23.2k
0%
gross margin
9.3%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28k
+2.04%
total assets
92.9k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
l j dunwoody construction limited company details
company number
06091891
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
86a glossop road, gamesley, glossop, derbyshire, SK13 6EJ
accountant
-
auditor
-
l j dunwoody construction 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 l j dunwoody construction limited.
l j dunwoody construction limited Companies House Filings - See Documents
| date | description | view/download |
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