d & l contractors limited
d & l contractors limited Company Information
Company Number
06966296
Website
dlcontractors.orgRegistered 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
Shareholders
mr michael loris 40%
mr stacey james youngman 30%
View Alld & l contractors limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.7m)
- D & L Contractors Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.4%)
- D & L Contractors Limited
4.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (35.7%)
- D & L Contractors Limited
35.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.9%)
- D & L Contractors Limited
6.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
- D & L Contractors Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- D & L Contractors Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £302.2k, this is more efficient (£134.1k)
- D & L Contractors Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (41 days)
- D & L Contractors Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (34 days)
- D & L Contractors Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (27 days)
- D & L Contractors Limited
27 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 3,000 | ||||
| Pre-Tax Profit | |||||
| Tax | 0 | ||||
| Profit After Tax | 0 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 0 | ||||
| Employee Costs | 0 | ||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 592,172 | 459,246 | 370,536 | 175,768 | 169,067 |
| Intangible Assets | 182,000 | 182,000 | 208,000 | 234,000 | 260,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 774,172 | 641,246 | 578,536 | 409,768 | 429,067 |
| Stock & work in progress | 416,239 | 339,117 | 366,726 | 87,210 | 8,000 |
| Trade Debtors | 190,727 | 256,227 | 99,409 | 77,799 | 110,719 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 72,715 | 2 | 768 | 33,002 | 1,711 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 679,681 | 595,346 | 466,903 | 198,011 | 120,430 |
| total assets | 1,453,853 | 1,236,592 | 1,045,439 | 607,779 | 549,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,014,634 | 924,001 | 700,129 | 462,770 | 479,282 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,014,634 | 924,001 | 700,129 | 462,770 | 479,282 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 206,665 | 86,318 | 99,631 | 6,528 | 22,293 |
| provisions | 69,546 | 42,127 | 30,842 | 22,891 | 4,382 |
| total long term liabilities | 276,211 | 128,445 | 130,473 | 29,419 | 26,675 |
| total liabilities | 1,290,845 | 1,052,446 | 830,602 | 492,189 | 505,957 |
| net assets | 163,008 | 184,146 | 214,837 | 115,590 | 43,540 |
| total shareholders funds | 163,008 | 184,146 | 214,837 | 115,590 | 43,540 |
| Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 143,798 | 111,584 | 87,827 | 42,315 | 11,011 |
| Amortisation | 0 | 26,000 | 26,000 | 26,000 | 822,000 |
| Tax | 0 | ||||
| Stock | 77,122 | -27,609 | 279,516 | 79,210 | 8,000 |
| Debtors | -65,500 | 156,818 | 21,610 | -32,920 | 110,719 |
| Creditors | 90,633 | 223,872 | 237,359 | -16,512 | 479,282 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 27,419 | 11,285 | 7,951 | 18,509 | 4,382 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 120,347 | -13,313 | 93,103 | -15,765 | 22,293 |
| share issue | |||||
| interest | 3,000 | ||||
| cash flow from financing | 68,833 | ||||
| cash and cash equivalents | |||||
| cash | 72,713 | -766 | -32,234 | 31,291 | 1,711 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 72,713 | -766 | -32,234 | 31,291 | 1,711 |
d & l contractors limited Credit Report and Business Information
D & L Contractors Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stacey Youngman | United Kingdom | 51 years | Jul 2009 | - | Director |
| Mr Michael Loris | 75 years | Jul 2009 | - | Director | |
| Ms Elaine Loris | 73 years | May 2010 | - | Director |
P&L
July 2014turnover
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 2014net 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
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.
d & l contractors limited Companies House Filings - See Documents
| date | description | view/download |
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