d & d contractors limited
d & d contractors limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
6 roding lane south, ilford, essex, IG4 5NX
Website
danddcontractors.comd & d contractors limited Estimated Valuation
Pomanda estimates the enterprise value of D & D CONTRACTORS LIMITED at £19.7k based on a Turnover of £58.9k and 0.33x industry multiple (adjusted for size and gross margin).
d & d contractors limited Estimated Valuation
Pomanda estimates the enterprise value of D & D CONTRACTORS LIMITED at £0 based on an EBITDA of £-4.9k and a 3.7x industry multiple (adjusted for size and gross margin).
d & d contractors limited Estimated Valuation
Pomanda estimates the enterprise value of D & D CONTRACTORS LIMITED at £85.5k based on Net Assets of £35.4k and 2.41x industry multiple (adjusted for liquidity).
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D & D Contractors Limited Overview
D & D Contractors Limited is a live company located in essex, IG4 5NX with a Companies House number of 06338552. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2007, it's largest shareholder is bledar prifti with a 100% stake. D & D Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.9k with declining growth in recent years.
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D & D Contractors Limited Health Check
Pomanda's financial health check has awarded D & D Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£334.2k)
- D & D Contractors Limited
£334.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.1%)
- D & D Contractors Limited
8.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- D & D Contractors Limited
25.9% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (7.2%)
- D & D Contractors Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - D & D Contractors Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- D & D Contractors Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£130.7k)
- D & D Contractors Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (51 days)
- D & D Contractors Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
- D & D Contractors Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (15 days)
- D & D Contractors Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (25 weeks)
76 weeks - D & D Contractors Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (73.6%)
17.2% - D & D Contractors Limited
73.6% - Industry AVG
D & D CONTRACTORS LIMITED financials
D & D Contractors Limited's latest turnover from August 2023 is estimated at £58.9 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, D & D Contractors Limited has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,123 | ||||||||||||||
| 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 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3,505 | 5,257 | 425 | 850 | ||
| Intangible Assets | 2 | 1,753 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,753 | 3,505 | 5,257 | 425 | 850 |
| Stock & work in progress | 2,000 | 4,000 | 5,000 | ||||||||||||
| Trade Debtors | 9,840 | 1,385 | 55,706 | 40,603 | 23,274 | 2,420 | 2,503 | 6,404 | 6,228 | 11,889 | 17,902 | 9,200 | 17,167 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,145 | 85,175 | 3,705 | 3,948 | |||||||||||
| Cash | 10,796 | 1,628 | 96,281 | 7,797 | 10,376 | 9,109 | 10,599 | 12,142 | 12,294 | 5,127 | 5,665 | ||||
| misc current assets | 69,564 | ||||||||||||||
| total current assets | 42,781 | 92,188 | 99,986 | 73,512 | 55,706 | 40,603 | 23,274 | 10,217 | 12,879 | 15,513 | 16,827 | 24,031 | 30,196 | 14,327 | 27,832 |
| total assets | 42,783 | 92,190 | 99,988 | 73,514 | 55,708 | 40,605 | 23,276 | 10,219 | 12,881 | 15,515 | 18,580 | 27,536 | 35,453 | 14,752 | 28,682 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,783 | 3,935 | 48,412 | 40,521 | 23,128 | 9,832 | 12,174 | 14,877 | 13,087 | 25,044 | 27,443 | 17,935 | 28,593 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,553 | 48,224 | 63,841 | 57,680 | |||||||||||
| total current liabilities | 7,336 | 52,159 | 63,841 | 57,680 | 48,412 | 40,521 | 23,128 | 9,832 | 12,174 | 14,877 | 13,087 | 25,044 | 27,443 | 17,935 | 28,593 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,336 | 52,159 | 63,841 | 57,680 | 48,412 | 40,521 | 23,128 | 9,832 | 12,174 | 14,877 | 13,087 | 25,044 | 27,443 | 17,935 | 28,593 |
| net assets | 35,447 | 40,031 | 36,147 | 15,834 | 7,296 | 84 | 148 | 387 | 707 | 638 | 5,493 | 2,492 | 8,010 | -3,183 | 89 |
| total shareholders funds | 35,447 | 40,031 | 36,147 | 15,834 | 7,296 | 84 | 148 | 387 | 707 | 638 | 5,493 | 2,492 | 8,010 | -3,183 | 89 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,752 | 1,752 | 2,176 | 425 | 425 | ||||||||||
| Amortisation | 1,751 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,000 | 4,000 | -5,000 | 5,000 | |||||||||||
| Debtors | -56,575 | 82,855 | -243 | -51,758 | 15,103 | 17,329 | 20,854 | -83 | -3,901 | 176 | -5,661 | -6,013 | 8,702 | -7,967 | 17,167 |
| Creditors | -2,152 | 3,935 | -48,412 | 7,891 | 17,393 | 13,296 | -2,342 | -2,703 | 1,790 | -11,957 | -2,399 | 9,508 | -10,658 | 28,593 | |
| Accruals and Deferred Income | -42,671 | -15,617 | 6,161 | 57,680 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,168 | -94,653 | 96,281 | -7,797 | -2,579 | 1,267 | -1,490 | -1,543 | -152 | 7,167 | -538 | 5,665 | |||
| overdraft | |||||||||||||||
| change in cash | 9,168 | -94,653 | 96,281 | -7,797 | -2,579 | 1,267 | -1,490 | -1,543 | -152 | 7,167 | -538 | 5,665 |
d & d contractors limited Credit Report and Business Information
D & D Contractors Limited Competitor Analysis
Perform a competitor analysis for d & d contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG4 area or any other competitors across 12 key performance metrics.
d & d contractors limited Ownership
D & D CONTRACTORS LIMITED group structure
D & D Contractors Limited has no subsidiary companies.
Ultimate parent company
D & D CONTRACTORS LIMITED
06338552
d & d contractors limited directors
D & D Contractors Limited currently has 1 director, Mr Bledar Prifti serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bledar Prifti | United Kingdom | 44 years | Aug 2007 | - | Director |
P&L
August 2023turnover
58.9k
+43%
operating profit
-4.9k
0%
gross margin
25.9%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
35.4k
-0.11%
total assets
42.8k
-0.54%
cash
10.8k
+5.63%
net assets
Total assets minus all liabilities
d & d contractors limited company details
company number
06338552
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
tile fix contractors limited (June 2010)
accountant
-
auditor
-
address
6 roding lane south, ilford, essex, IG4 5NX
Bank
-
Legal Advisor
-
d & d 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 d & d contractors limited.
d & d contractors limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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d & d contractors limited Companies House Filings - See Documents
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