Dockerill Groundworks Ltd

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dockerill groundworks ltd Company Information

Live

EstablishedMidRapid

Company Number

06703330

Website

www.dockerillgroup.com

Registered Address

unit n, south cambridgeshire bus, babraham road, cambridge, CB22 3JH

Industry

Construction of domestic buildings

Telephone

441223835634

Next Accounts Due

February 2025

Group Structure

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Directors

Lawrence Dockerill15 Years

Jane Dockerill15 Years

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Shareholders

lloyd robert john dockerill 34%

pushti rajput 32%

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dockerill groundworks ltd Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of DOCKERILL GROUNDWORKS LTD at £7.3m based on a Turnover of £14.3m and 0.51x industry multiple (adjusted for size and gross margin).

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Dockerill Groundworks Ltd is a live company located in cambridge, CB22 3JH with a Companies House number of 06703330. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2008, it's largest shareholder is lloyd robert john dockerill with a 34% stake. Dockerill Groundworks Ltd is a established, mid sized company, Pomanda has estimated its turnover at £14.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dockerill Groundworks Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £14.3m, make it larger than the average company (£431.6k)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7%)

EXPORT

Dockerill Groundworks Ltd's latest turnover from May 2023 is estimated at £14.3 million and the company has net assets of £784.8 thousand. According to their latest financial statements, Dockerill Groundworks Ltd has 34 employees and maintains cash reserves of £317.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	14,342,282	5,335,406	7,961,348	4,571,334	5,816,131	4,247,629	4,817,191	5,334,535	12,356,335	10,019,503	4,070,697	3,664,524	2,619,618	1,283,456	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,221,270	4,230,293	6,481,092	3,644,122	4,562,754	3,291,771	3,696,888	4,117,016	9,614,854	7,839,234	3,221,514	2,911,012	2,061,986	1,013,838	0
Gross Profit	3,121,013	1,105,113	1,480,256	927,212	1,253,376	955,857	1,120,302	1,217,519	2,741,481	2,180,269	849,182	753,512	557,632	269,617	0
Admin Expenses	2,351,999	932,234	1,511,284	1,138,461	1,401,383	1,053,115	739,786	1,053,001	2,965,617	1,891,121	719,339	725,289	495,321	343,465	-8,750
Operating Profit	769,014	172,879	-31,028	-211,249	-148,007	-97,258	380,516	164,518	-224,136	289,148	129,843	28,223	62,311	-73,848	8,750
Interest Payable	26,376	26,456	13,762	549	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,665	117	11	25	357	273	80	158	330	354	144	21	17	44	33
Pre-Tax Profit	750,303	146,540	-44,779	-211,773	-147,650	-96,985	380,596	164,676	-223,806	289,503	129,987	28,243	62,328	-73,804	8,783
Tax	-187,576	-27,843	0	0	0	0	-72,313	-32,935	0	-60,796	-29,897	-6,778	-16,205	0	-2,459
Profit After Tax	562,727	118,697	-44,779	-211,773	-147,650	-96,985	308,283	131,741	-223,806	228,707	100,090	21,465	46,123	-73,804	6,324
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	562,727	118,697	-44,779	-211,773	-147,650	-96,985	308,283	131,741	-223,806	228,707	100,090	21,465	46,123	-73,804	6,324
Employee Costs	1,469,529	977,245	994,429	738,732	1,267,281	1,157,165	1,047,176	1,066,193	1,110,187	911,310	444,649	413,177	349,244	169,704	0
Number Of Employees	34	23	26	19	29	28	28	26	27	24	12	11	10	5	0
EBITDA*	1,176,833	423,473	175,188	18,994	137,591	83,167	590,880	291,757	-62,799	540,328	148,057	49,322	78,428	-49,013	19,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,551,158	937,371	683,982	770,526	839,947	547,304	631,068	636,198	611,333	274,200	49,863	63,299	29,286	38,001	31,739
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	1,551,158	937,371	683,982	770,526	839,947	547,304	631,068	636,198	611,333	274,200	49,863	63,299	29,286	38,001	31,739
Stock & work in progress	259,651	463,201	460,791	458,691	466,179	331,072	218,596	244,081	212,525	74,271	66,274	53,199	24,637	14,913	16,635
Trade Debtors	0	2,328	765,160	416,813	586,738	388,477	512,014	517,273	1,130,175	1,031,621	348,308	276,631	248,172	75,723	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,418
Misc Debtors	3,615,155	2,201,342	1,193,867	580,364	496,534	380,522	378,825	267,924	0	0	0	0	0	0	0
Cash	317,555	23,106	253	21,991	28,563	66,632	42,626	21,252	42,097	89,854	51,783	5,982	2,276	4,553	13,223
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,192,361	2,689,977	2,420,071	1,477,859	1,578,014	1,166,703	1,152,061	1,050,530	1,384,797	1,195,746	466,365	335,812	275,085	95,189	101,276
total assets	5,743,519	3,627,348	3,104,053	2,248,385	2,417,961	1,714,007	1,783,129	1,686,728	1,996,130	1,469,946	516,228	399,111	304,371	133,190	133,015
Bank overdraft	80,778	151,213	184,580	18,000	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	2,604,194	1,217,194	1,033,469	554,025	549,943	373,041	317,258	236,521	1,339,763	804,695	387,672	358,357	279,439	188,885	103,110
Group/Directors Accounts	0	0	0	0	0	0	0	0	15,362	0	0	0	35,434	6,761	23,578
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	606,540	293,846	216,112	249,147	232,439	170,305	226,320	221,812	0	0	0	0	0	0	0
other current liabilities	254,355	667,447	636,965	529,340	682,336	465,776	285,737	442,238	0	0	0	0	0	0	0
total current liabilities	3,545,867	2,329,700	2,071,126	1,350,512	1,464,718	1,009,122	829,315	900,571	1,355,125	804,695	387,672	358,357	314,873	195,646	126,688
loans	98,958	171,458	248,636	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	945,505	739,705	565,519	605,847	468,844	108,333	228,645	351,234	378,426	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	302,662	24,891	36,472	9,700	5,021	0
provisions	368,416	164,439	115,423	143,898	124,745	89,248	104,787	92,199	30,153	33,681	3,464	4,171	1,152	0	0
total long term liabilities	1,412,879	1,075,602	929,578	749,745	593,589	197,581	333,432	443,433	408,579	336,343	28,355	40,643	10,852	5,021	0
total liabilities	4,958,746	3,405,302	3,000,704	2,100,257	2,058,307	1,206,703	1,162,747	1,344,004	1,763,704	1,141,038	416,027	399,000	325,725	200,667	126,688
net assets	784,773	222,046	103,349	148,128	359,654	507,304	620,382	342,724	232,426	328,908	100,201	111	-21,354	-67,477	6,327
total shareholders funds	784,773	222,046	103,349	148,128	359,654	507,304	620,382	342,724	232,426	328,908	100,201	111	-21,354	-67,477	6,327

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	769,014	172,879	-31,028	-211,249	-148,007	-97,258	380,516	164,518	-224,136	289,148	129,843	28,223	62,311	-73,848	8,750
Depreciation	407,819	250,594	206,216	230,243	285,598	180,425	210,364	127,239	161,337	251,180	18,214	21,099	16,117	24,835	11,241
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-187,576	-27,843	0	0	0	0	-72,313	-32,935	0	-60,796	-29,897	-6,778	-16,205	0	-2,459
Stock	-203,550	2,410	2,100	-7,488	135,107	112,476	-25,485	31,556	138,254	7,997	13,075	28,562	9,724	-1,722	16,635
Debtors	1,411,485	244,643	961,850	-86,095	314,273	-121,840	105,642	-344,978	98,554	683,313	71,677	28,459	172,449	4,305	71,418
Creditors	1,387,000	183,725	479,444	4,082	176,902	55,783	80,737	-1,103,242	535,068	417,023	29,315	78,918	90,554	85,775	103,110
Accruals and Deferred Income	-413,092	30,482	107,625	-152,996	216,560	180,039	-156,501	442,238	0	0	0	0	0	0	0
Deferred Taxes & Provisions	203,977	49,016	-28,475	19,153	35,497	-15,539	12,588	62,046	-3,528	30,217	-707	3,019	1,152	0	0
Cash flow from operations	959,207	411,800	-230,168	-17,184	117,170	312,814	375,234	-26,714	231,933	235,462	62,016	67,460	-28,244	34,179	32,589
Investing Activities
capital expenditure	-1,021,606	-503,983	-119,672	-160,822	-578,241	-96,661	-205,234	-152,104	-498,470	-475,517	-4,778	-55,112	-7,402	-31,097	-42,980
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,021,606	-503,983	-119,672	-160,822	-578,241	-96,661	-205,234	-152,104	-498,470	-475,517	-4,778	-55,112	-7,402	-31,097	-42,980
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	-15,362	15,362	0	0	-35,434	28,673	-16,817	23,578
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-72,500	-77,178	248,636	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	518,494	251,920	-73,363	153,711	422,645	-176,327	-118,081	194,620	378,426	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-302,662	277,771	-11,581	26,772	4,679	5,021	0
share issue	0	0	0	247	0	-16,093	-30,625	-21,443	127,324	0	0	0	0	0	3
interest	-18,711	-26,339	-13,751	-524	357	273	80	158	330	354	144	21	17	44	33
cash flow from financing	427,283	148,403	161,522	153,434	423,002	-192,147	-148,626	157,973	218,780	278,125	-11,437	-8,641	33,369	-11,752	23,614
cash and cash equivalents
cash	294,449	22,853	-21,738	-6,572	-38,069	24,006	21,374	-20,845	-47,757	38,071	45,801	3,706	-2,277	-8,670	13,223
overdraft	-70,435	-33,367	166,580	18,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	364,884	56,220	-188,318	-24,572	-38,069	24,006	21,374	-20,845	-47,757	38,071	45,801	3,706	-2,277	-8,670	13,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOCKERILL GROUNDWORKS LTD group structure

Dockerill Groundworks Ltd has no subsidiary companies.

Ultimate parent company

DOCKERILL GROUNDWORKS LTD

06703330

DOCKERILL GROUNDWORKS LTD Shareholders

lloyd robert john dockerill	34%
pushti rajput	32%
lawrence sidney anthony dockerill	17.2%
jane lavinia dockerill	16.8%

Dockerill Groundworks Ltd currently has 5 directors. The longest serving directors include Mr Lawrence Dockerill (Sep 2008) and Ms Jane Dockerill (Sep 2008).

officer	country	age	start	end	role
Mr Lawrence Dockerill	United Kingdom	65 years	Sep 2008	-	Director
Ms Jane Dockerill		70 years	Sep 2008	-	Director
Ms Jane Dockerill		70 years	Sep 2008	-	Director
Mr Lloyd Dockerill	England	40 years	Aug 2019	-	Director
Ms Pushti Rajput		50 years	Jun 2020	-	Director

P&L

May 2023

turnover

14.3m

+169%

operating profit

769k

gross margin

21.8%

+5.06%

turnover

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

Balance Sheet

May 2023

net assets

784.8k

+2.53%

total assets

5.7m

+0.58%

cash

317.6k

+12.74%

net assets

Total assets minus all liabilities

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company number

06703330

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

dockerill (plant hire) ltd (November 2017)

incorporated

address

unit n, south cambridgeshire bus, babraham road, cambridge, CB22 3JH

last accounts submitted

May 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 7 charges/mortgages relating to dockerill groundworks ltd. Currently there are 1 open charges and 6 have been satisfied in the past.

dockerill groundworks ltd Company Information

dockerill groundworks ltd Estimated Valuation

dockerill groundworks ltd Estimated Valuation

dockerill groundworks ltd Estimated Valuation

Dockerill Groundworks Ltd Overview

Dockerill Groundworks Ltd Health Check

DOCKERILL GROUNDWORKS LTD financials

dockerill groundworks ltd Credit Report and Business Information

Dockerill Groundworks Ltd Competitor Analysis

dockerill groundworks ltd Ownership

dockerill groundworks ltd directors

dockerill groundworks ltd company details

dockerill groundworks ltd Charges & Mortgages

dockerill groundworks ltd Companies House Filings - See Documents