d & l contractors limited

3

d & l contractors limited Company Information

Share D & L CONTRACTORS LIMITED
Dissolved 

Company Number

06966296

Registered Address

30 st pauls square, birmingham, west midlands, B3 1QZ

Industry

Other business support service activities n.e.c.

 

Telephone

08004748791

Next Accounts Due

June 2024

Group Structure

View All

Directors

Stacey Youngman14 Years

Michael Loris14 Years

View All

Shareholders

mr michael loris 40%

mr stacey james youngman 30%

View All

d & l contractors limited Estimated Valuation

£729.9k

Pomanda estimates the enterprise value of D & L CONTRACTORS LIMITED at £729.9k based on a Turnover of £1.8m and 0.4x industry multiple (adjusted for size and gross margin).

d & l contractors limited Estimated Valuation

£386.5k

Pomanda estimates the enterprise value of D & L CONTRACTORS LIMITED at £386.5k based on an EBITDA of £122.5k and a 3.16x industry multiple (adjusted for size and gross margin).

d & l contractors limited Estimated Valuation

£369.7k

Pomanda estimates the enterprise value of D & L CONTRACTORS LIMITED at £369.7k based on Net Assets of £163k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

D & L Contractors Limited Overview

D & L Contractors Limited is a dissolved company that was located in west midlands, B3 1QZ with a Companies House number of 06966296. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder was mr michael loris with a 40% stake. The last turnover for D & L Contractors Limited was estimated at £1.8m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

D & L Contractors Limited Health Check

Pomanda's financial health check has awarded D & L Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£1.7m)

£1.8m - D & L Contractors Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.4%)

38% - D & L Contractors Limited

4.4% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (35.7%)

16.5% - D & L Contractors Limited

35.7% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (6.9%)

-1.2% - D & L Contractors Limited

6.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (31)

6 - D & L Contractors Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - D & L Contractors Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £302.2k, this is more efficient (£134.1k)

£302.2k - D & L Contractors Limited

£134.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (41 days)

38 days - D & L Contractors Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 244 days, this is slower than average (34 days)

244 days - D & L Contractors Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 100 days, this is more than average (27 days)

100 days - D & L Contractors Limited

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)

3 weeks - D & L Contractors Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (69.4%)

88.8% - D & L Contractors Limited

69.4% - Industry AVG

D & L CONTRACTORS LIMITED financials

EXPORTms excel logo

D & L Contractors Limited's latest turnover from July 2014 is estimated at £1.8 million and the company has net assets of £163 thousand. According to their latest financial statements, we estimate that D & L Contractors Limited has 6 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover1,812,9131,873,6911,117,666684,619722,382
Other Income Or Grants00000
Cost Of Sales1,513,4621,556,333919,329558,153578,484
Gross Profit299,451317,358198,336126,466143,899
Admin Expenses320,771348,05167,83229,188143,903
Operating Profit-21,320-30,693130,50497,278-4
Interest Payable00000
Interest Receivable182284873,000
Pre-Tax Profit-21,138-30,691130,58897,3650
Tax00-31,341-25,3150
Profit After Tax-21,138-30,69199,24772,0500
Dividends Paid00000
Retained Profit-21,138-30,69199,24772,0500
Employee Costs225,636221,200146,908107,6220
Number Of Employees66433
EBITDA*122,478106,891244,331165,593833,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets592,172459,246370,536175,768169,067
Intangible Assets182,000182,000208,000234,000260,000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets774,172641,246578,536409,768429,067
Stock & work in progress416,239339,117366,72687,2108,000
Trade Debtors190,727256,22799,40977,799110,719
Group Debtors00000
Misc Debtors00000
Cash72,715276833,0021,711
misc current assets00000
total current assets679,681595,346466,903198,011120,430
total assets1,453,8531,236,5921,045,439607,779549,497
Bank overdraft00000
Bank loan00000
Trade Creditors 1,014,634924,001700,129462,770479,282
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1,014,634924,001700,129462,770479,282
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities206,66586,31899,6316,52822,293
provisions69,54642,12730,84222,8914,382
total long term liabilities276,211128,445130,47329,41926,675
total liabilities1,290,8451,052,446830,602492,189505,957
net assets163,008184,146214,837115,59043,540
total shareholders funds163,008184,146214,837115,59043,540
Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-21,320-30,693130,50497,278-4
Depreciation143,798111,58487,82742,31511,011
Amortisation026,00026,00026,000822,000
Tax00-31,341-25,3150
Stock77,122-27,609279,51679,2108,000
Debtors-65,500156,81821,610-32,920110,719
Creditors90,633223,872237,359-16,512479,282
Accruals and Deferred Income00000
Deferred Taxes & Provisions27,41911,2857,95118,5094,382
Cash flow from operations228,908212,839157,17495,9851,197,952
Investing Activities
capital expenditure-276,724-200,294-282,595-49,016-1,262,078
Change in Investments00000
cash flow from investments-276,724-200,294-282,595-49,016-1,262,078
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities120,347-13,31393,103-15,76522,293
share issue000043,540
interest182284873,000
cash flow from financing120,529-13,31193,187-15,67868,833
cash and cash equivalents
cash72,713-766-32,23431,2911,711
overdraft00000
change in cash72,713-766-32,23431,2911,711

d & l contractors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d & l contractors limited. Get real-time insights into d & l contractors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

D & L Contractors Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for d & l contractors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

d & l contractors limited Ownership

D & L CONTRACTORS LIMITED group structure

D & L Contractors Limited has no subsidiary companies.

Ultimate parent company

D & L CONTRACTORS LIMITED

06966296

D & L CONTRACTORS LIMITED Shareholders

mr michael loris 40%
mr stacey james youngman 30%
miss fiona claire loris 20%
karen youngman 5%
mrs elaine loris 5%

d & l contractors limited directors

D & L Contractors Limited currently has 3 directors. The longest serving directors include Mr Stacey Youngman (Jul 2009) and Mr Michael Loris (Jul 2009).

officercountryagestartendrole
Mr Stacey YoungmanUnited Kingdom51 years Jul 2009- Director
Mr Michael Loris75 years Jul 2009- Director
Ms Elaine Loris73 years May 2010- Director

P&L

July 2014

turnover

1.8m

-3%

operating profit

-21.3k

0%

gross margin

16.6%

-2.48%

turnover

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

Balance Sheet

July 2014

net assets

163k

-0.11%

total assets

1.5m

+0.18%

cash

72.7k

+36356.5%

net assets

Total assets minus all liabilities

d & l contractors limited company details

company number

06966296

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

age

15

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

30 st pauls square, birmingham, west midlands, B3 1QZ

last accounts submitted

July 2014

d & l contractors 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 d & l contractors limited.

charges

d & l contractors limited Companies House Filings - See Documents

datedescriptionview/download