Darlow Lloyd (construction) Limited

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darlow lloyd (construction) limited Company Information

Live

EstablishedMidHealthy

Company Number

06666208

Website

http://dlc-ltd.co.uk

Registered Address

corneldu mawr farm, heol-y-cyw, bridgend, CF35 6HL

Industry

Construction of domestic buildings

Construction of other civil engineering projects n.e.c.

Telephone

01656860206

Next Accounts Due

March 2025

Group Structure

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Directors

Alex Williams14 Years

Carl Burridge14 Years

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Shareholders

darlow lloyd group ltd 60%

alex williams 20%

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darlow lloyd (construction) limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of DARLOW LLOYD (CONSTRUCTION) LIMITED at £6.9m based on Net Assets of £4.7m and 1.47x industry multiple (adjusted for liquidity).

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Darlow Lloyd (construction) Limited is a live company located in bridgend, CF35 6HL with a Companies House number of 06666208. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2008, it's largest shareholder is darlow lloyd group ltd with a 60% stake. Darlow Lloyd (construction) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Darlow Lloyd (Construction) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £11.7m, make it larger than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)

EXPORT

Darlow Lloyd (Construction) Limited's latest turnover from June 2023 is £11.7 million and the company has net assets of £4.7 million. According to their latest financial statements, Darlow Lloyd (Construction) Limited has 53 employees and maintains cash reserves of £731 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Oct 2009	Sep 2009
Turnover	11,714,397	12,893,900	11,590,508	9,206,164	12,750,208	9,289,651	9,881,582	6,510,723	8,113,044	8,272,374	8,266,314	6,458,836	6,961,001	5,278,846	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,291,030	11,016,799	10,434,632	7,539,969	10,258,674	7,378,888	7,732,615	6,171,664	6,664,204	7,242,194	7,605,197	5,668,166	5,518,451	4,114,553	0	0
Gross Profit	1,423,367	1,877,101	1,155,876	1,666,195	2,491,534	1,910,763	2,148,967	339,059	1,448,840	1,030,180	661,117	790,670	1,442,549	1,164,293	0	0
Admin Expenses	735,808	609,457	372,329	954,300	2,078,638	1,501,255	1,922,703	660,794	694,827	604,287	540,292	437,746	1,324,337	1,050,462	-33,529	-33,529
Operating Profit	687,559	1,267,644	783,547	711,895	412,896	409,508	226,264	-321,735	754,013	425,893	120,825	352,924	118,212	113,831	33,529	33,529
Interest Payable	28,445	21,251	18,213	0	0	2,714	9,143	8,582	8,570	13,530	27,214	15,538	0	0	0	0
Interest Receivable	0	705	0	1,212	5,093	1,027	0	0	80	4	29	0	321	137	42	42
Pre-Tax Profit	659,114	1,247,098	765,334	713,107	417,989	407,821	217,121	-330,317	745,523	412,367	93,640	337,386	118,532	113,968	33,571	33,571
Tax	-141,360	-237,472	-132,217	-135,490	-79,418	-77,486	-41,253	65,668	-156,152	-101,168	-30,300	-91,123	-30,818	-31,911	-9,400	-9,400
Profit After Tax	517,754	1,009,626	633,117	577,617	338,571	330,335	175,868	-264,649	589,371	311,199	63,340	246,263	87,714	82,057	24,171	24,171
Dividends Paid	10,000	20,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	507,754	989,626	623,117	577,617	338,571	330,335	175,868	-264,649	589,371	311,199	63,340	246,263	87,714	82,057	24,171	24,171
Employee Costs	2,411,758	2,298,802	2,658,894	3,837,395	3,393,964	2,900,962	2,239,814	2,420,193	2,398,274	2,340,924	2,732,967	1,122,310	1,289,412	982,961	0	0
Number Of Employees	53	63	78	91	78	68	57	81	85	98	36	31	37	29	0	0
EBITDA*	1,124,096	1,636,792	1,072,446	991,870	627,901	544,591	352,168	-196,269	941,828	638,916	354,443	488,215	178,568	124,932	37,820	37,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Oct 2009	Sep 2009
Tangible Assets	1,107,830	1,096,060	1,036,757	865,310	742,086	598,000	269,804	356,668	434,940	298,336	437,199	470,754	177,157	60,391	15,384	15,384
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,107,830	1,096,060	1,036,757	865,310	742,086	598,000	269,804	356,668	434,940	298,336	437,199	470,754	177,157	60,391	15,384	15,384
Stock & work in progress	18,631	25,718	21,264	17,322	60,165	58,968	40,534	38,678	58,499	126,098	44,286	47,516	19,058	4,697	19,414	19,414
Trade Debtors	426,319	1,789,881	2,464,958	1,317,006	1,896,677	1,467,343	1,819,599	1,992,938	2,612,026	2,651,278	1,856,164	1,303,144	1,068,806	778,915	446,837	446,837
Group Debtors	1,094,528	180	18,180	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,983,999	3,875,463	1,649,664	1,217,320	979,577	952,183	901,248	804,538	524,435	98,460	91,784	60,424	0	0	0	0
Cash	730,959	1,275,482	1,375,822	1,476,757	947,349	410,838	10	10	10	10	33	50,850	90,363	37,863	16,863	16,863
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,254,436	6,966,724	5,529,888	4,028,405	3,883,768	2,889,332	2,761,391	2,836,164	3,194,970	2,875,846	1,992,267	1,461,934	1,178,227	821,475	483,114	483,114
total assets	7,362,266	8,062,784	6,566,645	4,893,715	4,625,854	3,487,332	3,031,195	3,192,832	3,629,910	3,174,182	2,429,466	1,932,688	1,355,384	881,866	498,498	498,498
Bank overdraft	0	0	0	0	0	0	83,506	209,068	130,689	378,253	141,646	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,149,720	2,367,632	1,972,701	669,644	1,417,003	739,590	861,527	894,956	1,162,193	1,319,143	792,721	756,343	979,525	730,338	396,165	396,165
Group/Directors Accounts	56,775	119,946	109,900	47,334	83,286	173,510	252,449	467,749	43,615	118,787	336,288	99,929	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	302,080	302,082	242,890	114,345	167,986	194,736	43,294	68,392	77,986	105,955	138,980	106,488	117,346	0	0	0
other current liabilities	455,082	404,252	335,491	939,575	620,373	433,219	389,116	281,965	640,976	378,703	382,171	339,462	0	0	0	0
total current liabilities	1,963,657	3,193,912	2,660,982	1,770,898	2,288,648	1,541,055	1,629,892	1,922,130	2,055,459	2,300,841	1,791,806	1,302,222	1,096,871	730,338	396,165	396,165
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	570,855	571,872	651,289	560,560	335,366	299,208	85,569	113,836	155,436	58,197	133,715	189,861	0	0	0	0
Accruals and Deferred Income	0	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	64,171	41,500	77,802	77,802
provisions	145,000	122,000	69,000	0	17,200	1,000	0	17,000	14,500	0	0	0	0	3,400	0	0
total long term liabilities	715,855	693,872	720,289	560,560	352,566	300,208	85,569	130,836	169,936	58,197	133,715	189,861	64,171	44,900	77,802	77,802
total liabilities	2,679,512	3,887,784	3,381,271	2,331,458	2,641,214	1,841,263	1,715,461	2,052,966	2,225,395	2,359,038	1,925,521	1,492,083	1,161,042	775,238	473,967	473,967
net assets	4,682,754	4,175,000	3,185,374	2,562,257	1,984,640	1,646,069	1,315,734	1,139,866	1,404,515	815,144	503,945	440,605	194,342	106,628	24,531	24,531
total shareholders funds	4,682,754	4,175,000	3,185,374	2,562,257	1,984,640	1,646,069	1,315,734	1,139,866	1,404,515	815,144	503,945	440,605	194,342	106,628	24,531	24,531

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Oct 2009	Sep 2009
Operating Activities
Operating Profit	687,559	1,267,644	783,547	711,895	412,896	409,508	226,264	-321,735	754,013	425,893	120,825	352,924	118,212	113,831	33,529	33,529
Depreciation	436,537	369,148	288,899	279,975	215,005	135,083	125,904	125,466	187,815	213,023	233,618	135,291	60,356	11,101	4,291	4,291
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-141,360	-237,472	-132,217	-135,490	-79,418	-77,486	-41,253	65,668	-156,152	-101,168	-30,300	-91,123	-30,818	-31,911	-9,400	-9,400
Stock	-7,087	4,454	3,942	-42,843	1,197	18,434	1,856	-19,821	-67,599	81,812	-3,230	28,458	14,361	-14,717	19,414	19,414
Debtors	-160,678	1,532,722	1,598,476	-341,928	456,728	-301,321	-76,629	-338,985	386,723	801,790	584,380	294,762	289,891	332,078	446,837	446,837
Creditors	-1,217,912	394,931	1,303,057	-747,359	677,413	-121,937	-33,429	-267,237	-156,950	526,422	36,378	-223,182	249,187	334,173	396,165	396,165
Accruals and Deferred Income	50,830	68,761	-604,084	319,202	187,154	44,103	107,151	-359,011	262,273	-3,468	42,709	339,462	0	0	0	0
Deferred Taxes & Provisions	23,000	53,000	69,000	-17,200	16,200	1,000	-17,000	2,500	14,500	0	0	0	-3,400	3,400	0	0
Cash flow from operations	6,419	378,836	105,784	795,794	971,325	673,158	442,410	-395,543	586,375	177,100	-177,920	190,152	89,285	113,233	-41,666	-41,666
Investing Activities
capital expenditure	-448,307	-428,451	-460,346	-403,199	-359,091	-463,279	-39,040	-47,194	-324,419	-48,648	-184,396	-428,888	-177,122	-56,108	-19,675	-19,675
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-448,307	-428,451	-460,346	-403,199	-359,091	-463,279	-39,040	-47,194	-324,419	-48,648	-184,396	-428,888	-177,122	-56,108	-19,675	-19,675
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-63,171	10,046	62,566	-35,952	-90,224	-78,939	-215,300	424,134	-75,172	-217,501	236,359	99,929	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	-1,019	-20,225	219,274	171,553	9,408	365,081	-53,365	-51,194	69,270	-108,543	-23,654	179,003	117,346	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-64,171	22,671	-36,302	77,802	77,802
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	40	360	360
interest	-28,445	-20,546	-18,213	1,212	5,093	-1,687	-9,143	-8,582	-8,490	-13,526	-27,185	-15,538	321	137	42	42
cash flow from financing	-92,635	-30,725	263,627	136,813	-75,723	284,455	-277,808	364,358	-14,392	-339,570	185,520	199,223	140,338	-36,125	78,204	78,204
cash and cash equivalents
cash	-544,523	-100,340	-100,935	529,408	536,511	410,828	0	0	0	-23	-50,817	-39,513	52,500	21,000	16,863	16,863
overdraft	0	0	0	0	0	-83,506	-125,562	78,379	-247,564	236,607	141,646	0	0	0	0	0
change in cash	-544,523	-100,340	-100,935	529,408	536,511	494,334	125,562	-78,379	247,564	-236,630	-192,463	-39,513	52,500	21,000	16,863	16,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARLOW LLOYD (CONSTRUCTION) LIMITED group structure

Darlow Lloyd (Construction) Limited has no subsidiary companies.

Ultimate parent company

DARLOW LLOYD HOLDINGS LIMITED

08536843

DARLOW LLOYD GROUP LIMITED

06640852

2 parents

DARLOW LLOYD (CONSTRUCTION) LIMITED

06666208

DARLOW LLOYD (CONSTRUCTION) LIMITED Shareholders

darlow lloyd group ltd	60%
alex williams	20%
carl glyndwr burridge	20%

Darlow Lloyd (Construction) Limited currently has 4 directors. The longest serving directors include Mr Alex Williams (Jul 2009) and Mr Carl Burridge (Jul 2009).

officer	country	age	start	end	role
Mr Alex Williams	Wales	48 years	Jul 2009	-	Director
Mr Carl Burridge		53 years	Jul 2009	-	Director
Mr Owain Lloyd	Wales	53 years	Jun 2014	-	Director
Mr Rhys Lloyd	Wales	55 years	Jun 2014	-	Director

P&L

June 2023

turnover

11.7m

-9%

operating profit

687.6k

-46%

gross margin

12.2%

-16.54%

turnover

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

Balance Sheet

June 2023

net assets

4.7m

+0.12%

total assets

7.4m

-0.09%

cash

731k

-0.43%

net assets

Total assets minus all liabilities

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company number

06666208

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 2008

age

accounts

Full Accounts

ultimate parent company

DARLOW LLOYD HOLDINGS LIMITED

previous names

N/A

incorporated

address

corneldu mawr farm, heol-y-cyw, bridgend, CF35 6HL

last accounts submitted

June 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 2 charges/mortgages relating to darlow lloyd (construction) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

darlow lloyd (construction) limited Company Information

darlow lloyd (construction) limited Estimated Valuation

darlow lloyd (construction) limited Estimated Valuation

darlow lloyd (construction) limited Estimated Valuation

Darlow Lloyd (construction) Limited Overview

Darlow Lloyd (construction) Limited Health Check

DARLOW LLOYD (CONSTRUCTION) LIMITED financials

darlow lloyd (construction) limited Credit Report and Business Information

Darlow Lloyd (construction) Limited Competitor Analysis

darlow lloyd (construction) limited Ownership

darlow lloyd (construction) limited directors

darlow lloyd (construction) limited company details

darlow lloyd (construction) limited Charges & Mortgages

darlow lloyd (construction) limited Companies House Filings - See Documents