D.r. Carpentry & Joinery Limited

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d.r. carpentry & joinery limited Company Information

Company Number

06370874

Next Accounts

Jul 2025

Directors

Andrew Ross

Patricia Ross

Shareholders

andrew ross

patricia anne ross

Group Structure

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Industry

Joinery installation

Registered Address

103 high street, waltham cross, EN8 7AN

Website

https://drjoineryandcarpentry.wordpress.com

d.r. carpentry & joinery limited Estimated Valuation

£26k

Pomanda estimates the enterprise value of D.R. CARPENTRY & JOINERY LIMITED at £26k based on a Turnover of £99.1k and 0.26x industry multiple (adjusted for size and gross margin).

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D.r. Carpentry & Joinery Limited is a live company located in waltham cross, EN8 7AN with a Companies House number of 06370874. It operates in the joinery installation sector, SIC Code 43320. Founded in September 2007, it's largest shareholder is andrew ross with a 80% stake. D.r. Carpentry & Joinery Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.1k with declining growth in recent years.

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Pomanda's financial health check has awarded D.R. Carpentry & Joinery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £99.1k, make it smaller than the average company (£201.2k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.8%)

EXPORT

D.R. Carpentry & Joinery Limited's latest turnover from October 2023 is estimated at £99.1 thousand and the company has net assets of £551. According to their latest financial statements, D.R. Carpentry & Joinery Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	99,128	88,222	118,895	272,967	306,462	345,063	443,394	249,057	305,942	347,675	444,869	357,870	274,450	294,252	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,495	74,896	99,814	225,287	255,294	284,822	355,547	205,413	247,768	273,667	346,604	268,100	209,761	222,367	0
Gross Profit	19,632	13,326	19,081	47,681	51,169	60,242	87,847	43,644	58,174	74,008	98,266	89,770	64,689	71,886	0
Admin Expenses	26,301	32,922	28,689	36,566	50,718	106,321	49,028	53,278	-38,501	114,313	14,291	83,552	67,734	76,298	-11,032
Operating Profit	-6,669	-19,596	-9,608	11,115	451	-46,079	38,819	-9,634	96,675	-40,305	83,975	6,218	-3,045	-4,412	11,032
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	12	12	0	0	0
Pre-Tax Profit	-6,669	-19,596	-9,608	11,115	451	-46,079	38,819	-9,634	98,925	-40,305	83,987	6,230	-3,045	-4,412	11,032
Tax	0	0	0	-2,112	-86	0	-7,376	0	-21,585	0	-19,317	-1,495	0	0	-3,089
Profit After Tax	-6,669	-19,596	-9,608	9,003	365	-46,079	31,443	-9,634	77,340	-40,305	64,670	4,735	-3,045	-4,412	7,943
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,669	-19,596	-9,608	9,003	365	-46,079	31,443	-9,634	77,340	-40,305	64,670	4,735	-3,045	-4,412	7,943
Employee Costs	74,238	82,614	73,029	78,801	107,644	103,784	93,701	37,914	16,916	36,237	73,040	64,063	32,032	33,156	0
Number Of Employees	3	3	3	3	3	3	3	1	1	1	2	2	1	1	0
EBITDA*	-6,669	-19,596	-9,608	11,115	451	-46,079	38,819	-9,634	104,261	-40,305	92,196	14,979	5,838	5,160	20,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,727	6,280	9,296	10,164	11,268	16,063	21,416	33,649	16,159	23,745	4,862	6,483	6,849	8,917	9,756
Intangible Assets	0	0	0	0	0	0	0	0	0	0	26,400	33,000	39,600	46,200	52,800
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	3,727	6,280	9,296	10,164	11,268	16,063	21,416	33,649	16,159	23,745	31,262	39,483	46,449	55,117	62,556
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	21,983	14,990	12,232	4,078	6,414
Trade Debtors	19,542	17,961	35,238	79,234	81,511	91,729	133,325	64,171	72,293	87,742	106,860	62,143	65,650	55,767	61,002
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	4,882	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,542	17,961	35,238	79,234	81,511	91,729	133,325	64,171	72,293	87,742	128,843	82,015	77,882	59,845	67,416
total assets	23,269	24,241	44,534	89,398	92,779	107,792	154,741	97,820	88,452	111,487	160,105	121,498	124,331	114,962	129,972
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,718	17,021	17,718	52,974	65,358	75,180	66,687	35,462	0	81,901	90,114	116,177	51,652	109,456	117,554
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	72,093	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,718	17,021	17,718	52,974	65,358	75,180	66,687	35,462	0	81,901	90,114	116,177	123,745	109,456	117,554
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	3,670	3,670	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	5,556	11,249	16,996	37,126	0	0	0	0	1,875	4,375
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	5,556	14,919	20,666	37,126	0	0	0	0	1,875	4,375
total liabilities	22,718	17,021	17,718	52,974	65,358	80,736	81,606	56,128	37,126	81,901	90,114	116,177	123,745	111,331	121,929
net assets	551	7,220	26,816	36,424	27,421	27,056	73,135	41,692	51,326	29,586	69,991	5,321	586	3,631	8,043
total shareholders funds	551	7,220	26,816	36,424	27,421	27,056	73,135	41,692	51,326	29,586	69,991	5,321	586	3,631	8,043

	Oct 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,669	-19,596	-9,608	11,115	451	-46,079	38,819	-9,634	96,675	-40,305	83,975	6,218	-3,045	-4,412	11,032
Depreciation	0	0	0	0	0	0	0	0	7,586	0	1,621	2,161	2,283	2,972	3,252
Amortisation	0	0	0	0	0	0	0	0	0	0	6,600	6,600	6,600	6,600	6,600
Tax	0	0	0	-2,112	-86	0	-7,376	0	-21,585	0	-19,317	-1,495	0	0	-3,089
Stock	0	0	0	0	0	0	0	0	0	-21,983	6,993	2,758	8,154	-2,336	6,414
Debtors	1,581	-17,277	-43,996	-2,277	-10,218	-41,596	69,154	-8,122	-15,449	-19,118	44,717	-3,507	9,883	-5,235	61,002
Creditors	5,697	-697	-35,256	-12,384	-9,822	8,493	31,225	35,462	-81,901	-8,213	-26,063	64,525	-57,804	-8,098	117,554
Accruals and Deferred Income	0	0	0	0	0	-3,670	0	3,670	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,553	-3,016	-868	-1,104	761	340	-6,486	37,620	16,224	-7,417	-4,894	78,758	-70,003	4,633	67,933
Investing Activities
capital expenditure	2,553	3,016	868	1,104	4,795	5,353	12,233	-17,490	0	7,517	0	-1,795	-215	-2,133	-72,408
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,553	3,016	868	1,104	4,795	5,353	12,233	-17,490	0	7,517	0	-1,795	-215	-2,133	-72,408
Financing Activities
Bank loans	0	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	-72,093	72,093	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-5,556	-5,693	-5,747	-20,130	37,126	0	0	0	-1,875	-2,500	4,375
share issue	0	0	0	0	0	0	0	0	-55,600	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	12	12	0	0	0
cash flow from financing	0	0	0	0	-5,556	-5,693	-5,747	-20,130	-18,474	-100	12	-72,081	70,218	-2,500	4,475
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-4,882	4,882	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-4,882	4,882	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d.r. carpentry & joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.

D.R. CARPENTRY & JOINERY LIMITED group structure

D.R. Carpentry & Joinery Limited has no subsidiary companies.

Ultimate parent company

D.R. CARPENTRY & JOINERY LIMITED

06370874

D.R. CARPENTRY & JOINERY LIMITED Shareholders

andrew ross	80%
patricia anne ross	20%

D.R. Carpentry & Joinery Limited currently has 2 directors. The longest serving directors include Mr Andrew Ross (Sep 2007) and Ms Patricia Ross (Sep 2007).

officer	country	age	start	end	role
Mr Andrew Ross		62 years	Sep 2007	-	Director
Ms Patricia Ross		59 years	Sep 2007	-	Director

P&L

October 2023

turnover

99.1k

+12%

operating profit

-6.7k

gross margin

19.9%

+31.12%

turnover

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

Balance Sheet

October 2023

net assets

551

-0.92%

total assets

23.3k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06370874

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

103 high street, waltham cross, EN8 7AN

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.

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d.r. carpentry & joinery limited Company Information

d.r. carpentry & joinery limited Estimated Valuation

d.r. carpentry & joinery limited Estimated Valuation

d.r. carpentry & joinery limited Estimated Valuation

D.r. Carpentry & Joinery Limited Overview

D.r. Carpentry & Joinery Limited Health Check

D.R. CARPENTRY & JOINERY LIMITED financials

d.r. carpentry & joinery limited Credit Report and Business Information

D.r. Carpentry & Joinery Limited Competitor Analysis

d.r. carpentry & joinery limited Ownership

d.r. carpentry & joinery limited directors

d.r. carpentry & joinery limited company details

d.r. carpentry & joinery limited Charges & Mortgages

d.r. carpentry & joinery limited Capital Raised & Share Issues BETA

d.r. carpentry & joinery limited Companies House Filings - See Documents