south dartmoor construction limited

4.5

south dartmoor construction limited Company Information

Share SOUTH DARTMOOR CONSTRUCTION LIMITED
Live 
EstablishedMicroHigh

Company Number

06700366

Website

-

Registered Address

the steam shop pottery road, bovey tracey, devon, TQ13 9TZ

Industry

Other construction installation

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Max Devenish16 Years

Shareholders

max devenish 100%

south dartmoor construction limited Estimated Valuation

£62.3k

Pomanda estimates the enterprise value of SOUTH DARTMOOR CONSTRUCTION LIMITED at £62.3k based on a Turnover of £116.6k and 0.53x industry multiple (adjusted for size and gross margin).

south dartmoor construction limited Estimated Valuation

£139.8k

Pomanda estimates the enterprise value of SOUTH DARTMOOR CONSTRUCTION LIMITED at £139.8k based on an EBITDA of £27.9k and a 5.01x industry multiple (adjusted for size and gross margin).

south dartmoor construction limited Estimated Valuation

£91.1k

Pomanda estimates the enterprise value of SOUTH DARTMOOR CONSTRUCTION LIMITED at £91.1k based on Net Assets of £30.5k and 2.99x industry multiple (adjusted for liquidity).

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South Dartmoor Construction Limited Overview

South Dartmoor Construction Limited is a live company located in devon, TQ13 9TZ with a Companies House number of 06700366. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2008, it's largest shareholder is max devenish with a 100% stake. South Dartmoor Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.6k with high growth in recent years.

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South Dartmoor Construction Limited Health Check

Pomanda's financial health check has awarded South Dartmoor Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £116.6k, make it smaller than the average company (£1m)

£116.6k - South Dartmoor Construction Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.9%)

19% - South Dartmoor Construction Limited

6.9% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)

27.8% - South Dartmoor Construction Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of 19.5% make it more profitable than the average company (6%)

19.5% - South Dartmoor Construction Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - South Dartmoor Construction Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - South Dartmoor Construction Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.6k, this is less efficient (£175.2k)

£116.6k - South Dartmoor Construction Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (55 days)

85 days - South Dartmoor Construction Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (42 days)

15 days - South Dartmoor Construction Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (17 days)

11 days - South Dartmoor Construction Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (23 weeks)

34 weeks - South Dartmoor Construction Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (61.6%)

59.3% - South Dartmoor Construction Limited

61.6% - Industry AVG

SOUTH DARTMOOR CONSTRUCTION LIMITED financials

EXPORTms excel logo

South Dartmoor Construction Limited's latest turnover from June 2023 is estimated at £116.6 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, South Dartmoor Construction Limited has 1 employee and maintains cash reserves of £20.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover116,62947,16143,32469,856141,60997,675108,37394,551115,86445,71082,82459,451119,467179,5470
Other Income Or Grants000000000000000
Cost Of Sales84,17733,99831,30150,748102,43170,06376,47366,90382,97932,37160,41242,27782,680124,0140
Gross Profit32,45213,16312,02319,10839,17827,61331,90027,64832,88513,33922,41217,17436,78855,5320
Admin Expenses9,662-3,92513,61821,99665,97038,56641,2936,990-4,4696,88323,33020,57225,50865,592-6,952
Operating Profit22,79017,088-1,595-2,888-26,792-10,953-9,39320,65837,3546,456-918-3,39811,280-10,0606,952
Interest Payable1,6021,324610000000000000
Interest Receivable1,2962971218216202949712312912911010913375
Pre-Tax Profit22,48316,062-2,193-2,870-26,576-10,751-9,29920,75537,4786,585-789-3,28811,389-9,9277,028
Tax-5,621-3,05200000-4,151-7,495-1,38300-2,9610-1,968
Profit After Tax16,86213,010-2,193-2,870-26,576-10,751-9,29916,60429,9825,202-789-3,2888,428-9,9275,060
Dividends Paid000000000000000
Retained Profit16,86213,010-2,193-2,870-26,576-10,751-9,29916,60429,9825,202-789-3,2888,428-9,9275,060
Employee Costs41,19440,14038,33338,96581,40380,84471,72171,73336,50535,41633,92732,56833,85467,4060
Number Of Employees111122221111120
EBITDA*27,87321,897686185-25,238-8,237-4,50026,84838,2086,866-525-2,90211,907-9,2677,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets23,77021,51029,7295,6957,1198,67316,72420,9623,3621,5961,5091,9022,3983,0251,102
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000000040
Total Fixed Assets23,77021,51029,7295,6957,1198,67316,72420,9623,3621,5961,5091,9022,3983,0251,142
Stock & work in progress2,5804504508060500500500500500500500500500500
Trade Debtors27,3915,0731,1006,89609,45011,9111,52419,4147402,74265513,08916,98944,331
Group Debtors000000000000000
Misc Debtors4906202,6586041,18911,6329,0194,09510,018000000
Cash20,63331,18816,3547,14428,17529,43324,40151,04926,54522,81428,68523,05020,84022,86030,172
misc current assets000000000000000
total current assets51,09437,33120,56215,45029,36451,01545,83157,16856,47724,05431,92724,20534,42940,34975,003
total assets74,86458,84150,29121,14536,48359,68862,55578,13059,83925,65033,43626,10736,82743,37476,145
Bank overdraft000000000000000
Bank loan3,8003,8003,803000000000000
Trade Creditors 3,58193001,3023,2664,4667,37523,45919,60532,91224,79432,22647,20170,045
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities23,65024,51525,58217,24728,35522,75813,81316,7090000000
total current liabilities31,03128,40829,38517,24729,65726,02418,27924,08423,45919,60532,91224,79432,22647,20170,045
loans8,82212,71416,197000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,5164,0864,0861,0821,1401,4021,2631,73467231900000
total long term liabilities13,33816,80020,2831,0821,1401,4021,2631,73467231900000
total liabilities44,36945,20849,66818,32930,79727,42619,54225,81824,13119,92432,91224,79432,22647,20170,045
net assets30,49513,6336232,8165,68632,26243,01352,31235,7085,7265241,3134,601-3,8276,100
total shareholders funds30,49513,6336232,8165,68632,26243,01352,31235,7085,7265241,3134,601-3,8276,100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit22,79017,088-1,595-2,888-26,792-10,953-9,39320,65837,3546,456-918-3,39811,280-10,0606,952
Depreciation5,0834,8092,2813,0731,5542,7164,8936,190854410393496627793275
Amortisation000000000000000
Tax-5,621-3,05200000-4,151-7,495-1,38300-2,9610-1,968
Stock2,1300-356806-500000000000500
Debtors22,1881,935-3,7426,311-19,89315215,311-23,81328,692-2,0022,087-12,434-3,900-27,38244,371
Creditors3,488930-1,302-1,964-1,200-2,909-16,0843,854-13,3078,118-7,432-14,975-22,84470,045
Accruals and Deferred Income-865-1,0678,335-11,1085,5978,945-2,89616,7090000000
Deferred Taxes & Provisions43003,004-58-262139-4711,06235331900000
Cash flow from operations98715,93616,123-19,400-1,474-505-26,08748,1976,228-5,5035,5062,100-2,129-4,72930,433
Investing Activities
capital expenditure-7,3433,410-26,315-1,64905,335-655-23,790-2,620-497000-2,716-1,377
Change in Investments000000000000000
cash flow from investments-7,3433,410-26,315-1,64905,335-655-23,790-2,620-497000-2,716-1,377
Financing Activities
Bank loans0-33,803000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-3,892-3,48316,197000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,040
interest-306-1,027-59818216202949712312912911010913375
cash flow from financing-4,198-4,51319,4021821620294971231291291101091331,115
cash and cash equivalents
cash-10,55514,8349,210-21,031-1,2585,032-26,64824,5043,731-5,8715,6352,210-2,020-7,31230,172
overdraft000000000000000
change in cash-10,55514,8349,210-21,031-1,2585,032-26,64824,5043,731-5,8715,6352,210-2,020-7,31230,172

south dartmoor construction 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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South Dartmoor Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for south dartmoor construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TQ13 area or any other competitors across 12 key performance metrics.

south dartmoor construction limited Ownership

SOUTH DARTMOOR CONSTRUCTION LIMITED group structure

South Dartmoor Construction Limited has no subsidiary companies.

Ultimate parent company

SOUTH DARTMOOR CONSTRUCTION LIMITED

06700366

SOUTH DARTMOOR CONSTRUCTION LIMITED Shareholders

max devenish 100%

south dartmoor construction limited directors

South Dartmoor Construction Limited currently has 1 director, Mr Max Devenish serving since Sep 2008.

officercountryagestartendrole
Mr Max DevenishUnited Kingdom57 years Sep 2008- Director

P&L

June 2023

turnover

116.6k

+147%

operating profit

22.8k

0%

gross margin

27.9%

-0.31%

turnover

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

Balance Sheet

June 2023

net assets

30.5k

+1.24%

total assets

74.9k

+0.27%

cash

20.6k

-0.34%

net assets

Total assets minus all liabilities

south dartmoor construction limited company details

company number

06700366

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

September 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

the steam shop pottery road, bovey tracey, devon, TQ13 9TZ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

south dartmoor construction 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 south dartmoor construction limited.

charges

south dartmoor construction limited Companies House Filings - See Documents

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