Dams & Reservoirs Limited

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dams & reservoirs limited Company Information

Live

EstablishedSmallHealthy

Company Number

06843542

Website

Registered Address

office 64 consett business park, villa real, consett, DH8 6BN

Industry

Construction of water projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Hughes15 Years

Jane Dickson6 Years

Shareholders

andrew hughes 51%

jane dickson 49%

dams & reservoirs limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of DAMS & RESERVOIRS LIMITED at £3.5m based on Net Assets of £2.3m and 1.57x industry multiple (adjusted for liquidity).

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Dams & Reservoirs Limited is a live company located in consett, DH8 6BN with a Companies House number of 06843542. It operates in the construction of water projects sector, SIC Code 42910. Founded in March 2009, it's largest shareholder is andrew hughes with a 51% stake. Dams & Reservoirs Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAMS & RESERVOIRS LIMITED group structure

Dams & Reservoirs Limited has no subsidiary companies.

Ultimate parent company

DAMS & RESERVOIRS LIMITED

06843542

DAMS & RESERVOIRS LIMITED Shareholders

andrew hughes	51%
jane dickson	49%

Dams & Reservoirs Limited currently has 2 directors. The longest serving directors include Dr Andrew Hughes (Mar 2009) and Ms Jane Dickson (Feb 2018).

officer	country	age	start	end	role
Dr Andrew Hughes		70 years	Mar 2009	-	Director
Ms Jane Dickson	England	65 years	Feb 2018	-	Director

EXPORT

Dams & Reservoirs Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Dams & Reservoirs Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,809,784	2,884,920	2,841,774	2,925,359	1,633,744	1,600,993	318,952	107,695	12,488	8,130	9,958	12,488	70,352	25,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,139,425	2,402,789	2,429,185	2,490,616	1,339,155	1,319,718	247,970	81,355	10,221	7,002	7,902	10,200	54,908	6,057
Gross Profit	670,358	482,131	412,589	434,743	294,588	281,275	70,981	26,340	2,267	1,129	2,056	2,288	15,445	19,438
Admin Expenses	-331,656	-42,541	77,556	311,690	-156,389	31,166	62,633	-1,365	2,669	-34	3,118	-11,443	18,173	16,929
Operating Profit	1,002,014	524,672	335,033	123,053	450,977	250,109	8,348	27,705	-402	1,163	-1,062	13,731	-2,728	2,509
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43,380	4,131	220	191	946	0	57	124	17	11	10	7	1	0
Pre-Tax Profit	1,045,394	528,802	335,253	123,244	451,922	250,109	8,405	27,829	-385	1,174	-1,052	13,738	-2,727	2,612
Tax	-198,625	-100,472	-63,698	-23,416	-85,865	-47,521	-1,681	-5,566	0	-270	0	-3,572	0	-805
Profit After Tax	846,769	428,330	271,555	99,828	366,057	202,588	6,724	22,263	-385	904	-1,052	10,166	-2,727	1,807
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	846,769	428,330	271,555	99,828	366,057	202,588	6,724	22,263	-385	904	-1,052	10,166	-2,727	1,807
Employee Costs	111,981	112,529	105,497	95,921	92,053	403,742	133,120	41,279	40,030	41,600	41,316	41,708	37,989	37,089
Number Of Employees	2	2	2	2	2	9	3	1	1	1	1	1	1	1
EBITDA*	1,002,014	524,672	335,033	123,053	450,977	250,109	8,348	28,524	691	2,620	881	16,321	726	7,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	16,800	1,652	2,459	3,278	4,371	5,828	7,771	10,361	13,815
Intangible Assets	0	0	4,200	8,400	12,600	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	4,200	8,400	12,600	16,800	1,652	2,459	3,278	4,371	5,828	7,771	10,361	13,815
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,557,335	1,082,081	881,414	903,202	519,341	329,968	71,128	0	3,100	2,530	2,540	1,960	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,248,722	792,677	308,878	130,697	252,164	0	0	45,922	3,629	3,243	1,267	2,542	209	273
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,806,057	1,874,758	1,190,292	1,033,899	771,505	329,968	71,128	45,922	6,729	5,773	3,807	4,502	209	273
total assets	2,806,057	1,874,758	1,194,492	1,042,299	784,105	346,768	72,780	48,381	10,007	10,144	9,635	12,273	10,570	14,088
Bank overdraft	0	0	0	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
Trade Creditors	190,169	241,067	216,664	336,026	177,660	106,480	35,080	17,305	1,194	946	1,341	2,927	11,390	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	10,876
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,305
total current liabilities	190,169	241,067	216,664	336,026	177,660	106,480	35,080	17,305	1,194	946	1,341	2,927	11,390	12,181
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	362,961	227,533	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	362,961	227,533	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	553,130	468,600	216,664	336,026	177,660	106,480	35,080	17,305	1,194	946	1,341	2,927	11,390	12,181
net assets	2,252,927	1,406,158	977,828	706,273	606,445	240,288	37,700	31,076	8,813	9,198	8,294	9,346	-820	1,907
total shareholders funds	2,252,927	1,406,158	977,828	706,273	606,445	240,288	37,700	31,076	8,813	9,198	8,294	9,346	-820	1,907

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,002,014	524,672	335,033	123,053	450,977	250,109	8,348	27,705	-402	1,163	-1,062	13,731	-2,728	2,509
Depreciation	0	0	0	0	0	0	0	819	1,093	1,457	1,943	2,590	3,454	4,605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-198,625	-100,472	-63,698	-23,416	-85,865	-47,521	-1,681	-5,566	0	-270	0	-3,572	0	-805
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	475,254	200,667	-21,788	383,861	189,373	258,840	71,128	-3,100	570	-10	580	1,960	0	0
Creditors	-50,898	24,403	-119,362	158,366	71,180	71,400	17,775	16,111	248	-395	-1,586	-8,463	11,390	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-1,305	1,305
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	277,237	247,936	173,761	-125,858	246,919	15,148	-46,686	42,169	369	1,965	-1,285	2,326	10,811	7,614
Investing Activities
capital expenditure	0	4,200	4,200	4,200	4,200	-15,148	807	0	0	0	0	0	0	-18,420
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	4,200	4,200	4,200	4,200	-15,148	807	0	0	0	0	0	0	-18,420
Financing Activities
Bank loans	0	0	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	-10,876	10,876
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	135,428	227,533	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	43,380	4,131	220	191	946	0	57	124	17	11	10	7	1	0
cash flow from financing	178,808	231,664	220	191	1,046	0	-43	124	17	11	10	7	-10,875	10,976
cash and cash equivalents
cash	456,045	483,799	178,181	-121,467	252,164	0	-45,922	42,293	386	1,976	-1,275	2,333	-64	273
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	456,045	483,799	178,181	-121,467	252,164	0	-45,922	42,293	386	1,976	-1,275	2,333	-64	273

P&L

March 2023

turnover

3.8m

+32%

operating profit

gross margin

17.6%

+5.29%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

+0.6%

total assets

2.8m

+0.5%

cash

1.2m

+0.58%

net assets

Total assets minus all liabilities

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company number

06843542

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

March 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

office 64 consett business park, villa real, consett, DH8 6BN

last accounts submitted

March 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 did not find charges/mortgages relating to dams & reservoirs limited.

dams & reservoirs limited Company Information

dams & reservoirs limited Estimated Valuation

dams & reservoirs limited Estimated Valuation

dams & reservoirs limited Estimated Valuation

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