d s construction (uk) limited

d s construction (uk) limited Company Information

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EstablishedSmallDeclining

Company Number

06662176

Industry

Construction of water projects

 

Directors

Dean Shearing

Shareholders

dean shearing

jackie shearing

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Group Structure

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Contact

Registered Address

131 gordon road, ilford, essex, IG1 2XT

d s construction (uk) limited Estimated Valuation

£304k

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

£369.2k

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

£3.4m

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£12m)

£1m - D S Construction (uk) Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.7%)

-32% - D S Construction (uk) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)

19.7% - D S Construction (uk) Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (5.6%)

9.3% - D S Construction (uk) Limited

5.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (54)

9 - D S Construction (uk) Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)

£62.5k - D S Construction (uk) Limited

£62.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.9k, this is less efficient (£176.8k)

£114.9k - D S Construction (uk) Limited

£176.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is near the average (64 days)

69 days - D S Construction (uk) Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (36 days)

24 days - D S Construction (uk) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D S Construction (uk) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,034,0971,138,138950,1063,258,7382,779,2402,837,4932,498,0901,605,3412,170,325807,0101,040,9742,772,8181,869,9931,085,779954,438
Other Income Or Grants000000000000000
Cost Of Sales830,277926,998761,6631,830,2822,056,2202,201,9921,881,2041,212,7071,768,557655,313818,6242,072,6021,478,639816,300571,143
Gross Profit203,821211,140188,4431,428,456723,020635,501616,887392,634401,769151,697222,350700,216391,354269,479383,295
Admin Expenses107,863251,283116,359753,144669,696136,02416,841324,907301,442219,961-71,469336,422256,898360,822311,774
Operating Profit95,958-40,14372,084675,31253,324499,477600,04667,727100,327-68,264293,819363,794134,456-91,34371,521
Interest Payable0000000000000097
Interest Receivable64,35816,2941,2741,2041,4838,3081,9221,4241,9852,3893,33262620657527
Pre-Tax Profit160,316-23,84973,358676,51654,807507,785601,96869,151102,313-65,875297,151364,420134,662-90,69371,451
Tax-40,0790-13,938-131,325-9,602-96,479-114,374-13,830-20,4620-68,345-73,675-8,1840-14,325
Profit After Tax120,237-23,84959,420545,19145,205411,306487,59455,32181,850-65,875228,806290,745126,478-90,69357,126
Dividends Paid0000000000060,000051,00055,000
Retained Profit120,237-23,84959,420545,19145,205411,306487,59455,32181,850-65,875228,806230,745126,478-141,6932,126
Employee Costs562,357506,934501,871338,191303,525252,836717,176454,948478,994240,183240,38035,45231,64080,71071,675
Number Of Employees99976516111266161390
EBITDA*120,359-19,45983,747688,28670,175513,681618,53874,425108,988-63,805298,711369,666135,460-90,66971,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets86,36573,68563,21749,85361,05855,68967,86626,73833,43621,73820,00522,0877,7835,1293,734
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets86,36573,68563,21749,85361,05855,68967,86626,73833,43621,73820,00522,0877,7835,1293,734
Stock & work in progress000000000000000
Trade Debtors195,824285,708221,411186,760284,454557,726394,754200,000261,069209,28087,87493,58168,5170115,595
Group Debtors000000000000000
Misc Debtors838,503869,023928,948362,101361,3930000001,17811,56010,49312,535
Cash1,511,179940,567921,6561,626,658899,1891,290,298925,110612,453527,129267,016688,410644,327372,11698,41773,374
misc current assets000000000000000
total current assets2,545,5062,095,2982,072,0152,175,5191,545,0361,848,0241,319,864812,453788,198476,296776,284739,086452,193108,910201,504
total assets2,631,8712,168,9832,135,2322,225,3721,606,0941,903,7131,387,730839,191821,634498,034796,289761,173459,976114,039205,238
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 54,66618,26717,22119,66437,693486,954382,277321,332359,096117,346349,72658,685179,153129,82840,962
Group/Directors Accounts00000000000115,985170,79000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities789,242482,990426,436573,553231,437000000368,746123,021123,677162,050
total current liabilities843,908501,257443,657593,217269,130486,954382,277321,332359,096117,346349,726543,416472,964253,505203,012
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities843,908501,257443,657593,217269,130486,954382,277321,332359,096117,346349,726543,416472,964253,505203,012
net assets1,787,9631,667,7261,691,5751,632,1551,336,9641,416,7591,005,453517,859462,538380,688446,563217,757-12,988-139,4662,226
total shareholders funds1,787,9631,667,7261,691,5751,632,1551,336,9641,416,7591,005,453517,859462,538380,688446,563217,757-12,988-139,4662,226
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit95,958-40,14372,084675,31253,324499,477600,04667,727100,327-68,264293,819363,794134,456-91,34371,521
Depreciation24,40120,68411,66312,97416,85114,20418,4926,6988,6614,4594,8925,8721,004674470
Amortisation000000000000000
Tax-40,0790-13,938-131,325-9,602-96,479-114,374-13,830-20,4620-68,345-73,675-8,1840-14,325
Stock000000000000000
Debtors-120,4044,372601,498-96,98688,121162,972194,754-61,06951,789121,406-6,88514,68269,584-117,637128,130
Creditors36,3991,046-2,443-18,029-449,261104,67760,945-37,764241,750-232,380291,041-120,46849,32588,86640,962
Accruals and Deferred Income306,25256,554-147,117342,116231,43700000-368,746245,725-656-38,373162,050
Deferred Taxes & Provisions000000000000000
Cash flow from operations543,33533,769-681,249978,034-245,372358,907370,35583,900278,487-417,591159,546406,566106,36177,461132,548
Investing Activities
capital expenditure-37,081-31,152-25,027-1,769-22,220-2,027-59,6200-20,359-6,192-2,810-20,176-3,658-2,069-4,204
Change in Investments000000000000000
cash flow from investments-37,081-31,152-25,027-1,769-22,220-2,027-59,6200-20,359-6,192-2,810-20,176-3,658-2,069-4,204
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-115,985-54,805170,79000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-250,000-125,000000000001100
interest64,35816,2941,2741,2041,4838,3081,9221,4241,9852,3893,332626206575-70
cash flow from financing64,35816,2941,274-248,796-123,5178,3081,9221,4241,9852,389-112,653-54,179170,99657630
cash and cash equivalents
cash570,61218,911-705,002727,469-391,109365,188312,65785,324260,113-421,39444,083272,211273,69925,04373,374
overdraft000000000000000
change in cash570,61218,911-705,002727,469-391,109365,188312,65785,324260,113-421,39444,083272,211273,69925,04373,374

d s construction (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D S Construction (uk) Limited Competitor Analysis

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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 Shareholders

dean shearing 33.33%
jackie shearing 33.33%
amelia shearing 16.67%
elliot shearing 16.67%

d s construction (uk) limited directors

D S Construction (Uk) Limited currently has 1 director, Mr Dean Shearing serving since Aug 2008.

officercountryagestartendrole
Mr Dean ShearingUnited Kingdom52 years Aug 2008- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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