D.p. Builders And Construction Ltd

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d.p. builders and construction ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06436888

Website

www.dpbuilderskent.com

Registered Address

40 belmont road, erith, kent, DA8 1LB

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Derren Hancock16 Years

Deborah Hancock16 Years

Shareholders

dp builders & construction (holdings) limited 100%

d.p. builders and construction ltd Estimated Valuation

£0 - £1.2m

The estimated valuation range for d.p. builders and construction ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

D.p. Builders And Construction Ltd AI Business Plan

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D.p. Builders And Construction Ltd is a live company located in kent, DA8 1LB with a Companies House number of 06436888. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2007, it's largest shareholder is dp builders & construction (holdings) limited with a 100% stake. D.p. Builders And Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded D.P. Builders And Construction Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£540.2k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.9%)

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.p. builders and construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

D.P. BUILDERS AND CONSTRUCTION LTD group structure

D.P. Builders And Construction Ltd has 1 subsidiary company.

Ultimate parent company

DP BUILDERS & CONSTRUCTION (HOLDINGS) LIMITED

10360747

1 parent

D.P. BUILDERS AND CONSTRUCTION LTD

06436888

1 subsidiary

DP BUILDERS & CONSTRUCTION (PROPERTIES) LIMITED

10363776

D.P. BUILDERS AND CONSTRUCTION LTD Shareholders

dp builders & construction (holdings) limited

100%

D.P. Builders And Construction Ltd currently has 2 directors. The longest serving directors include Mr Derren Hancock (Nov 2007) and Ms Deborah Hancock (Nov 2007).

officer	country	age	start	end	role
Mr Derren Hancock	United Kingdom	54 years	Nov 2007	-	Director
Ms Deborah Hancock	United Kingdom	57 years	Nov 2007	-	Director

EXPORT

D.P. Builders And Construction Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £893.9 thousand. According to their latest financial statements, D.P. Builders And Construction Ltd has 10 employees and maintains cash reserves of £62.3 thousand 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	2,057,482	2,438,086	1,935,396	2,818,544	3,361,595	2,511,009	1,627,952	1,994,931	4,791,235	2,648,641	3,424,416	2,789,285	6,134,622	3,646,304
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,647,758	1,986,715	1,583,081	2,273,325	2,640,200	1,960,640	1,257,175	1,549,896	3,745,262	2,086,084	2,705,106	2,206,425	4,831,939	2,850,231
Gross Profit	409,724	451,371	352,315	545,219	721,395	550,369	370,777	445,034	1,045,973	562,557	719,310	582,860	1,302,683	796,073
Admin Expenses	501,481	327,053	77,983	251,394	849,533	581,332	127,233	175,484	840,818	492,256	746,272	576,780	1,240,480	777,368
Operating Profit	-91,757	124,318	274,332	293,825	-128,138	-30,963	243,544	269,550	205,155	70,301	-26,962	6,080	62,203	18,705
Interest Payable	30,520	26,186	12,086	1,630	6,998	10,560	6,073	1,396	0	0	0	0	0	0
Interest Receivable	3,506	1,646	406	353	991	384	353	488	90	34	34	23	23	12
Pre-Tax Profit	-118,772	99,778	262,652	292,548	-134,145	-41,139	237,824	268,643	205,246	70,335	-26,928	6,103	62,226	18,717
Tax	0	-18,958	-49,904	-55,584	0	0	-47,565	-53,728	-43,102	-16,177	0	-1,587	-17,423	-5,241
Profit After Tax	-118,772	80,820	212,748	236,964	-134,145	-41,139	190,259	214,914	162,144	54,158	-26,928	4,516	44,803	13,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-118,772	80,820	212,748	236,964	-134,145	-41,139	190,259	214,914	162,144	54,158	-26,928	4,516	44,803	13,476
Employee Costs	434,149	405,325	373,248	384,542	460,536	356,337	342,696	284,445	464,086	299,631	371,766	355,038	754,141	442,935
Number Of Employees	10	10	10	10	11	9	9	7	12	8	10	10	22	13
EBITDA*	-48,012	168,297	307,531	330,017	-87,479	24,639	243,544	324,587	259,842	116,703	21,375	57,259	105,541	61,579

* 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	131,236	131,937	99,596	108,575	121,975	93,907	68,936	86,673	91,202	66,304	72,102	80,635	57,112	55,722
Intangible Assets	0	0	0	0	0	0	24,300	48,600	72,900	97,200	121,500	145,800	170,100	194,400
Investments & Other	1	1	1	1	1	1	1	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	177,671	270,065	0	0
Total Fixed Assets	131,237	131,938	99,597	108,576	121,976	93,908	93,237	135,273	164,102	163,504	371,273	496,500	227,212	250,122
Stock & work in progress	314,607	231,180	159,186	181,990	264,551	329,303	411,938	424,024	465,929	287,062	344,216	216,061	120,324	114,274
Trade Debtors	270,798	329,549	238,326	394,455	459,107	399,014	152,329	178,116	333,872	167,021	0	0	638,628	355,931
Group Debtors	793,398	703,623	477,475	130,668	0	243,000	243,000	0	0	0	0	0	0	0
Misc Debtors	227,576	222,772	256,208	5,370	4,793	24,104	68,853	130,938	0	0	0	0	0	0
Cash	62,313	102,660	336,382	476,328	229,206	35,019	118,599	163,756	31,535	4,527	9,011	4,502	4,506	4,862
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,668,692	1,589,784	1,467,577	1,188,811	957,657	1,030,440	994,719	896,834	831,336	458,610	353,227	220,563	763,458	475,067
total assets	1,799,929	1,721,722	1,567,174	1,297,387	1,079,633	1,124,348	1,087,956	1,032,107	995,438	622,114	724,500	717,063	990,670	725,189
Bank overdraft	17,127	146,907	76,672	19,593	33,844	173,513	151,399	42,940	0	0	0	0	0	0
Bank loan	72,500	72,500	48,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,593	183,353	144,211	201,806	262,098	139,209	101,615	185,307	623,078	349,074	455,413	378,222	538,018	318,261
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	28,550	16,872	9,374	13,044	26,679	15,457	6,668	0	0	0	0	0	0	0
other current liabilities	501,293	57,817	86,124	323,193	238,635	162,437	158,235	221,047	0	0	0	0	0	0
total current liabilities	747,063	477,449	364,714	557,636	561,256	490,616	417,917	449,294	623,078	349,074	455,413	378,222	538,018	318,261
loans	106,667	179,815	251,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	27,345	26,700	0	0	13,044	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	99,747	104,230	172,556	222,239	264,135	387,943	393,352
provisions	24,936	25,068	18,923	20,629	23,175	17,429	12,597	15,883	15,861	10,359	10,881	11,811	6,330	0
total long term liabilities	158,948	231,583	270,590	20,629	36,219	17,429	12,597	115,630	120,091	182,915	233,120	275,946	394,273	393,352
total liabilities	906,011	709,032	635,304	578,265	597,475	508,045	430,514	564,924	743,169	531,989	688,533	654,168	932,291	711,613
net assets	893,918	1,012,690	931,870	719,122	482,158	616,303	657,442	467,183	252,269	90,125	35,967	62,895	58,379	13,576
total shareholders funds	893,918	1,012,690	931,870	719,122	482,158	616,303	657,442	467,183	252,269	90,125	35,967	62,895	58,379	13,576

	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	-91,757	124,318	274,332	293,825	-128,138	-30,963	243,544	269,550	205,155	70,301	-26,962	6,080	62,203	18,705
Depreciation	43,745	43,979	33,199	36,192	40,659	31,302	0	30,737	30,387	22,102	24,037	26,879	19,038	18,574
Amortisation	0	0	0	0	0	24,300	0	24,300	24,300	24,300	24,300	24,300	24,300	24,300
Tax	0	-18,958	-49,904	-55,584	0	0	-47,565	-53,728	-43,102	-16,177	0	-1,587	-17,423	-5,241
Stock	83,427	71,994	-22,804	-82,561	-64,752	-82,635	-12,086	-41,905	178,867	-57,154	128,155	95,737	6,050	114,274
Debtors	35,828	283,935	441,516	66,593	-202,218	201,936	155,128	-24,818	166,851	-10,650	-92,394	-368,563	282,697	355,931
Creditors	-55,760	39,142	-57,595	-60,292	122,889	37,594	-83,692	-437,771	274,004	-106,339	77,191	-159,796	219,757	318,261
Accruals and Deferred Income	443,476	-28,307	-237,069	84,558	76,198	4,202	-62,812	221,047	0	0	0	0	0	0
Deferred Taxes & Provisions	-132	6,145	-1,706	-2,546	5,746	4,832	-3,286	22	5,502	-522	-930	5,481	6,330	0
Cash flow from operations	220,317	-189,610	-457,455	312,121	384,324	-48,034	-96,853	120,880	150,528	61,469	61,875	174,183	25,458	-95,606
Investing Activities
capital expenditure	-43,044	-76,320	-24,220	-22,792	-68,727	-56,273	42,037	-26,208	-55,285	-16,304	-15,504	-50,402	-20,428	-292,996
Change in Investments	0	0	0	0	0	0	1	0	0	0	0	0	0	0
cash flow from investments	-43,044	-76,320	-24,220	-22,792	-68,727	-56,273	42,036	-26,208	-55,285	-16,304	-15,504	-50,402	-20,428	-292,996
Financing Activities
Bank loans	0	24,167	48,333	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	-73,148	-71,852	251,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,323	34,198	-3,670	-26,679	24,266	8,789	6,668	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-99,747	-4,483	-68,326	-49,683	-41,896	-123,808	-5,409	393,352
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-27,014	-24,540	-11,680	-1,277	-6,007	-10,176	-5,720	-908	90	34	34	23	23	12
cash flow from financing	-87,839	-38,027	284,650	-27,956	18,259	-1,387	-98,799	-5,391	-68,236	-49,649	-41,862	-123,785	-5,386	393,464
cash and cash equivalents
cash	-40,347	-233,722	-139,946	247,122	194,187	-83,580	-45,157	132,221	27,008	-4,484	4,509	-4	-356	4,862
overdraft	-129,780	70,235	57,079	-14,251	-139,669	22,114	108,459	42,940	0	0	0	0	0	0
change in cash	89,433	-303,957	-197,025	261,373	333,856	-105,694	-153,616	89,281	27,008	-4,484	4,509	-4	-356	4,862

P&L

March 2023

turnover

2.1m

-16%

operating profit

-91.8k

gross margin

20%

+7.56%

turnover

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

Balance Sheet

March 2023

net assets

893.9k

-0.12%

total assets

1.8m

+0.05%

cash

62.3k

-0.39%

net assets

Total assets minus all liabilities

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company number

06436888

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2007

age

accounts

Total Exemption Full

ultimate parent company

DP BUILDERS & CONSTRUCTION (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

40 belmont road, erith, kent, DA8 1LB

last accounts submitted

March 2023

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 found 3 charges/mortgages relating to d.p. builders and construction ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

d.p. builders and construction ltd Company Information

d.p. builders and construction ltd Estimated Valuation

d.p. builders and construction ltd Estimated Valuation

d.p. builders and construction ltd Estimated Valuation

D.p. Builders And Construction Ltd AI Business Plan

D.p. Builders And Construction Ltd Overview

D.p. Builders And Construction Ltd Health Check

d.p. builders and construction ltd Credit Report and Business Information

D.p. Builders And Construction Ltd Competitor Analysis

d.p. builders and construction ltd Ownership

d.p. builders and construction ltd directors

D.P. BUILDERS AND CONSTRUCTION LTD financials

d.p. builders and construction ltd company details

d.p. builders and construction ltd Charges & Mortgages

d.p. builders and construction ltd Companies House Filings - See Documents