South Dartmoor Construction Limited

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south dartmoor construction limited Company Information

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

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Directors

Max Devenish16 Years

Shareholders

max devenish 100%

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).

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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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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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	116,629	47,161	43,324	69,856	141,609	97,675	108,373	94,551	115,864	45,710	82,824	59,451	119,467	179,547	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,177	33,998	31,301	50,748	102,431	70,063	76,473	66,903	82,979	32,371	60,412	42,277	82,680	124,014	0
Gross Profit	32,452	13,163	12,023	19,108	39,178	27,613	31,900	27,648	32,885	13,339	22,412	17,174	36,788	55,532	0
Admin Expenses	9,662	-3,925	13,618	21,996	65,970	38,566	41,293	6,990	-4,469	6,883	23,330	20,572	25,508	65,592	-6,952
Operating Profit	22,790	17,088	-1,595	-2,888	-26,792	-10,953	-9,393	20,658	37,354	6,456	-918	-3,398	11,280	-10,060	6,952
Interest Payable	1,602	1,324	610	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,296	297	12	18	216	202	94	97	123	129	129	110	109	133	75
Pre-Tax Profit	22,483	16,062	-2,193	-2,870	-26,576	-10,751	-9,299	20,755	37,478	6,585	-789	-3,288	11,389	-9,927	7,028
Tax	-5,621	-3,052	0	0	0	0	0	-4,151	-7,495	-1,383	0	0	-2,961	0	-1,968
Profit After Tax	16,862	13,010	-2,193	-2,870	-26,576	-10,751	-9,299	16,604	29,982	5,202	-789	-3,288	8,428	-9,927	5,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,862	13,010	-2,193	-2,870	-26,576	-10,751	-9,299	16,604	29,982	5,202	-789	-3,288	8,428	-9,927	5,060
Employee Costs	41,194	40,140	38,333	38,965	81,403	80,844	71,721	71,733	36,505	35,416	33,927	32,568	33,854	67,406	0
Number Of Employees	1	1	1	1	2	2	2	2	1	1	1	1	1	2	0
EBITDA*	27,873	21,897	686	185	-25,238	-8,237	-4,500	26,848	38,208	6,866	-525	-2,902	11,907	-9,267	7,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	23,770	21,510	29,729	5,695	7,119	8,673	16,724	20,962	3,362	1,596	1,509	1,902	2,398	3,025	1,102
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	40
Total Fixed Assets	23,770	21,510	29,729	5,695	7,119	8,673	16,724	20,962	3,362	1,596	1,509	1,902	2,398	3,025	1,142
Stock & work in progress	2,580	450	450	806	0	500	500	500	500	500	500	500	500	500	500
Trade Debtors	27,391	5,073	1,100	6,896	0	9,450	11,911	1,524	19,414	740	2,742	655	13,089	16,989	44,331
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	490	620	2,658	604	1,189	11,632	9,019	4,095	10,018	0	0	0	0	0	0
Cash	20,633	31,188	16,354	7,144	28,175	29,433	24,401	51,049	26,545	22,814	28,685	23,050	20,840	22,860	30,172
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,094	37,331	20,562	15,450	29,364	51,015	45,831	57,168	56,477	24,054	31,927	24,205	34,429	40,349	75,003
total assets	74,864	58,841	50,291	21,145	36,483	59,688	62,555	78,130	59,839	25,650	33,436	26,107	36,827	43,374	76,145
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	3,800	3,800	3,803	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,581	93	0	0	1,302	3,266	4,466	7,375	23,459	19,605	32,912	24,794	32,226	47,201	70,045
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,650	24,515	25,582	17,247	28,355	22,758	13,813	16,709	0	0	0	0	0	0	0
total current liabilities	31,031	28,408	29,385	17,247	29,657	26,024	18,279	24,084	23,459	19,605	32,912	24,794	32,226	47,201	70,045
loans	8,822	12,714	16,197	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	4,516	4,086	4,086	1,082	1,140	1,402	1,263	1,734	672	319	0	0	0	0	0
total long term liabilities	13,338	16,800	20,283	1,082	1,140	1,402	1,263	1,734	672	319	0	0	0	0	0
total liabilities	44,369	45,208	49,668	18,329	30,797	27,426	19,542	25,818	24,131	19,924	32,912	24,794	32,226	47,201	70,045
net assets	30,495	13,633	623	2,816	5,686	32,262	43,013	52,312	35,708	5,726	524	1,313	4,601	-3,827	6,100
total shareholders funds	30,495	13,633	623	2,816	5,686	32,262	43,013	52,312	35,708	5,726	524	1,313	4,601	-3,827	6,100

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	22,790	17,088	-1,595	-2,888	-26,792	-10,953	-9,393	20,658	37,354	6,456	-918	-3,398	11,280	-10,060	6,952
Depreciation	5,083	4,809	2,281	3,073	1,554	2,716	4,893	6,190	854	410	393	496	627	793	275
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,621	-3,052	0	0	0	0	0	-4,151	-7,495	-1,383	0	0	-2,961	0	-1,968
Stock	2,130	0	-356	806	-500	0	0	0	0	0	0	0	0	0	500
Debtors	22,188	1,935	-3,742	6,311	-19,893	152	15,311	-23,813	28,692	-2,002	2,087	-12,434	-3,900	-27,382	44,371
Creditors	3,488	93	0	-1,302	-1,964	-1,200	-2,909	-16,084	3,854	-13,307	8,118	-7,432	-14,975	-22,844	70,045
Accruals and Deferred Income	-865	-1,067	8,335	-11,108	5,597	8,945	-2,896	16,709	0	0	0	0	0	0	0
Deferred Taxes & Provisions	430	0	3,004	-58	-262	139	-471	1,062	353	319	0	0	0	0	0
Cash flow from operations	987	15,936	16,123	-19,400	-1,474	-505	-26,087	48,197	6,228	-5,503	5,506	2,100	-2,129	-4,729	30,433
Investing Activities
capital expenditure	-7,343	3,410	-26,315	-1,649	0	5,335	-655	-23,790	-2,620	-497	0	0	0	-2,716	-1,377
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,343	3,410	-26,315	-1,649	0	5,335	-655	-23,790	-2,620	-497	0	0	0	-2,716	-1,377
Financing Activities
Bank loans	0	-3	3,803	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	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,892	-3,483	16,197	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,040
interest	-306	-1,027	-598	18	216	202	94	97	123	129	129	110	109	133	75
cash flow from financing	-4,198	-4,513	19,402	18	216	202	94	97	123	129	129	110	109	133	1,115
cash and cash equivalents
cash	-10,555	14,834	9,210	-21,031	-1,258	5,032	-26,648	24,504	3,731	-5,871	5,635	2,210	-2,020	-7,312	30,172
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,555	14,834	9,210	-21,031	-1,258	5,032	-26,648	24,504	3,731	-5,871	5,635	2,210	-2,020	-7,312	30,172

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 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 currently has 1 director, Mr Max Devenish serving since Sep 2008.

officer	country	age	start	end	role
Mr Max Devenish	United Kingdom	57 years	Sep 2008	-	Director

P&L

June 2023

turnover

116.6k

+147%

operating profit

22.8k

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

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company number

06700366

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

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

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.

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south dartmoor construction limited Company Information

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south dartmoor construction limited Estimated Valuation

south dartmoor construction limited Estimated Valuation

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SOUTH DARTMOOR CONSTRUCTION LIMITED financials

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