d s construction (uk) limited Company Information
Company Number
06662176
Next Accounts
May 2025
Industry
Construction of water projects
Directors
Shareholders
dean shearing
jackie shearing
View AllGroup Structure
View All
Contact
Registered Address
131 gordon road, ilford, essex, IG1 2XT
Website
dsconstructionltd.comd s construction (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of D S CONSTRUCTION (UK) LIMITED at £304k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).
d s construction (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of D S CONSTRUCTION (UK) LIMITED at £369.2k based on an EBITDA of £120.4k and a 3.07x industry multiple (adjusted for size and gross margin).
d s construction (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of D S CONSTRUCTION (UK) LIMITED at £3.4m based on Net Assets of £1.8m and 1.88x industry multiple (adjusted for liquidity).
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D S Construction (uk) Limited Overview
D S Construction (uk) Limited is a live company located in essex, IG1 2XT with a Companies House number of 06662176. It operates in the construction of water projects sector, SIC Code 42910. Founded in August 2008, it's largest shareholder is dean shearing with a 33.3% stake. D S Construction (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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D S Construction (uk) Limited Health Check
Pomanda's financial health check has awarded D S Construction (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£12m)
- D S Construction (uk) Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.7%)
- D S Construction (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- D S Construction (uk) Limited
19.7% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.6%)
- D S Construction (uk) Limited
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (54)
9 - D S Construction (uk) Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- D S Construction (uk) Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£176.8k)
- D S Construction (uk) Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (64 days)
- D S Construction (uk) Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
- D S Construction (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D S Construction (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (20 weeks)
93 weeks - D S Construction (uk) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (62.6%)
32.1% - D S Construction (uk) Limited
62.6% - Industry AVG
D S CONSTRUCTION (UK) LIMITED financials
D S Construction (Uk) Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £1.8 million. According to their latest financial statements, D S Construction (Uk) Limited has 9 employees and maintains cash reserves of £1.5 million 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 | 3,258,738 | 2,779,240 | 2,772,818 | 1,869,993 | 1,085,779 | 954,438 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 1,830,282 | 2,056,220 | 2,072,602 | 1,478,639 | 816,300 | 571,143 | |||||||||
Gross Profit | 1,428,456 | 723,020 | 700,216 | 391,354 | 269,479 | 383,295 | |||||||||
Admin Expenses | 753,144 | 669,696 | 336,422 | 256,898 | 360,822 | 311,774 | |||||||||
Operating Profit | 675,312 | 53,324 | 363,794 | 134,456 | -91,343 | 71,521 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 97 | |||||||||
Interest Receivable | 1,204 | 1,483 | 626 | 206 | 575 | 27 | |||||||||
Pre-Tax Profit | 676,516 | 54,807 | 364,420 | 134,662 | -90,693 | 71,451 | |||||||||
Tax | -131,325 | -9,602 | -73,675 | -8,184 | 0 | -14,325 | |||||||||
Profit After Tax | 545,191 | 45,205 | 290,745 | 126,478 | -90,693 | 57,126 | |||||||||
Dividends Paid | 0 | 0 | 60,000 | 0 | 51,000 | 55,000 | |||||||||
Retained Profit | 545,191 | 45,205 | 230,745 | 126,478 | -141,693 | 2,126 | |||||||||
Employee Costs | 35,452 | 31,640 | 80,710 | 71,675 | |||||||||||
Number Of Employees | 9 | 9 | 9 | 7 | 6 | 5 | |||||||||
EBITDA* | 688,286 | 70,175 | 369,666 | 135,460 | -90,669 | 71,991 |
* 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 | 86,365 | 73,685 | 63,217 | 49,853 | 61,058 | 55,689 | 67,866 | 26,738 | 33,436 | 21,738 | 20,005 | 22,087 | 7,783 | 5,129 | 3,734 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 86,365 | 73,685 | 63,217 | 49,853 | 61,058 | 55,689 | 67,866 | 26,738 | 33,436 | 21,738 | 20,005 | 22,087 | 7,783 | 5,129 | 3,734 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 195,824 | 285,708 | 221,411 | 186,760 | 284,454 | 557,726 | 394,754 | 200,000 | 261,069 | 209,280 | 87,874 | 93,581 | 68,517 | 0 | 115,595 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 838,503 | 869,023 | 928,948 | 362,101 | 361,393 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178 | 11,560 | 10,493 | 12,535 |
Cash | 1,511,179 | 940,567 | 921,656 | 1,626,658 | 899,189 | 1,290,298 | 925,110 | 612,453 | 527,129 | 267,016 | 688,410 | 644,327 | 372,116 | 98,417 | 73,374 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,545,506 | 2,095,298 | 2,072,015 | 2,175,519 | 1,545,036 | 1,848,024 | 1,319,864 | 812,453 | 788,198 | 476,296 | 776,284 | 739,086 | 452,193 | 108,910 | 201,504 |
total assets | 2,631,871 | 2,168,983 | 2,135,232 | 2,225,372 | 1,606,094 | 1,903,713 | 1,387,730 | 839,191 | 821,634 | 498,034 | 796,289 | 761,173 | 459,976 | 114,039 | 205,238 |
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 | 54,666 | 18,267 | 17,221 | 19,664 | 37,693 | 486,954 | 382,277 | 321,332 | 359,096 | 117,346 | 349,726 | 58,685 | 179,153 | 129,828 | 40,962 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,985 | 170,790 | 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 | 789,242 | 482,990 | 426,436 | 573,553 | 231,437 | 0 | 0 | 0 | 0 | 0 | 0 | 368,746 | 123,021 | 123,677 | 162,050 |
total current liabilities | 843,908 | 501,257 | 443,657 | 593,217 | 269,130 | 486,954 | 382,277 | 321,332 | 359,096 | 117,346 | 349,726 | 543,416 | 472,964 | 253,505 | 203,012 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 843,908 | 501,257 | 443,657 | 593,217 | 269,130 | 486,954 | 382,277 | 321,332 | 359,096 | 117,346 | 349,726 | 543,416 | 472,964 | 253,505 | 203,012 |
net assets | 1,787,963 | 1,667,726 | 1,691,575 | 1,632,155 | 1,336,964 | 1,416,759 | 1,005,453 | 517,859 | 462,538 | 380,688 | 446,563 | 217,757 | -12,988 | -139,466 | 2,226 |
total shareholders funds | 1,787,963 | 1,667,726 | 1,691,575 | 1,632,155 | 1,336,964 | 1,416,759 | 1,005,453 | 517,859 | 462,538 | 380,688 | 446,563 | 217,757 | -12,988 | -139,466 | 2,226 |
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 | 675,312 | 53,324 | 363,794 | 134,456 | -91,343 | 71,521 | |||||||||
Depreciation | 24,401 | 20,684 | 11,663 | 12,974 | 16,851 | 14,204 | 18,492 | 6,698 | 8,661 | 4,459 | 4,892 | 5,872 | 1,004 | 674 | 470 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -131,325 | -9,602 | -73,675 | -8,184 | 0 | -14,325 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -120,404 | 4,372 | 601,498 | -96,986 | 88,121 | 162,972 | 194,754 | -61,069 | 51,789 | 121,406 | -6,885 | 14,682 | 69,584 | -117,637 | 128,130 |
Creditors | 36,399 | 1,046 | -2,443 | -18,029 | -449,261 | 104,677 | 60,945 | -37,764 | 241,750 | -232,380 | 291,041 | -120,468 | 49,325 | 88,866 | 40,962 |
Accruals and Deferred Income | 306,252 | 56,554 | -147,117 | 342,116 | 231,437 | 0 | 0 | 0 | 0 | 0 | -368,746 | 245,725 | -656 | -38,373 | 162,050 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 978,034 | -245,372 | 406,566 | 106,361 | 77,461 | 132,548 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,985 | -54,805 | 170,790 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 1,204 | 1,483 | 626 | 206 | 575 | -70 | |||||||||
cash flow from financing | -248,796 | -123,517 | -54,179 | 170,996 | 576 | 30 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 570,612 | 18,911 | -705,002 | 727,469 | -391,109 | 365,188 | 312,657 | 85,324 | 260,113 | -421,394 | 44,083 | 272,211 | 273,699 | 25,043 | 73,374 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 570,612 | 18,911 | -705,002 | 727,469 | -391,109 | 365,188 | 312,657 | 85,324 | 260,113 | -421,394 | 44,083 | 272,211 | 273,699 | 25,043 | 73,374 |
d s construction (uk) limited Credit Report and Business Information
D S Construction (uk) Limited Competitor Analysis
Perform a competitor analysis for d s construction (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
d s construction (uk) limited Ownership
D S CONSTRUCTION (UK) LIMITED group structure
D S Construction (Uk) Limited has no subsidiary companies.
Ultimate parent company
D S CONSTRUCTION (UK) LIMITED
06662176
d s construction (uk) limited directors
D S Construction (Uk) Limited currently has 1 director, Mr Dean Shearing serving since Aug 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Shearing | United Kingdom | 52 years | Aug 2008 | - | Director |
P&L
August 2023turnover
1m
-9%
operating profit
96k
0%
gross margin
19.8%
+6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.8m
+0.07%
total assets
2.6m
+0.21%
cash
1.5m
+0.61%
net assets
Total assets minus all liabilities
d s construction (uk) limited company details
company number
06662176
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
131 gordon road, ilford, essex, IG1 2XT
Bank
-
Legal Advisor
-
d s construction (uk) 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 s construction (uk) limited.
d s construction (uk) 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 s construction (uk) limited Companies House Filings - See Documents
date | description | view/download |
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