dingle and way building contractors ltdEstimated Valuation
£247.1k
Pomanda estimates the enterprise value of DINGLE AND WAY BUILDING CONTRACTORS LTD at £247.1k based on a Turnover of £900.3k and 0.27x industry multiple (adjusted for size and gross margin).
dingle and way building contractors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DINGLE AND WAY BUILDING CONTRACTORS LTD at £0 based on an EBITDA of £-11.5k and a 2.43x industry multiple (adjusted for size and gross margin).
dingle and way building contractors ltdEstimated Valuation
£31.6k
Pomanda estimates the enterprise value of DINGLE AND WAY BUILDING CONTRACTORS LTD at £31.6k based on Net Assets of £23.7k and 1.33x industry multiple (adjusted for liquidity).
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Dingle And Way Building Contractors LtdOverview
Dingle And Way Building Contractors Ltd is a live company located in st austell, PL25 4EJ with a Companies House number of 07325810. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2010, it's largest shareholder is
martin geoffrey way
with a 45.5% stake. Dingle And Way Building Contractors Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£900.3k with
declining
growth in recent years.
Dingle And Way Building Contractors Ltd Health Check
Pomanda's financial health check has awarded Dingle And Way Building Contractors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £900.3k, make it larger than the average company (£486k)
£900.3k - Dingle And Way Building Contractors Ltd
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10%)
-2% - Dingle And Way Building Contractors Ltd
10% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.6%)
9.6% - Dingle And Way Building Contractors Ltd
19.6% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (4.8%)
-12.3% - Dingle And Way Building Contractors Ltd
4.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - Dingle And Way Building Contractors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Dingle And Way Building Contractors Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£201.1k)
£50k - Dingle And Way Building Contractors Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (25 days)
40 days - Dingle And Way Building Contractors Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (29 days)
98 days - Dingle And Way Building Contractors Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (252 days)
34 days - Dingle And Way Building Contractors Ltd
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (13 weeks)
16 weeks - Dingle And Way Building Contractors Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (73.9%)
95.8% - Dingle And Way Building Contractors Ltd
73.9% - Industry AVG
DINGLE AND WAY BUILDING CONTRACTORS LTD financials
EXPORT
Dingle And Way Building Contractors Ltd's latest turnover from March 2024 is estimated at £900.3 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Dingle And Way Building Contractors Ltd has 18 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Turnover
900,282
1,029,370
1,029,713
957,121
1,015,835
838,672
746,134
700,450
552,326
611,095
448,937
400,236
285,816
133,605
Other Income Or Grants
Cost Of Sales
813,457
932,858
933,731
873,547
918,804
745,712
659,864
610,824
487,042
543,008
398,686
354,637
252,018
117,458
Gross Profit
86,825
96,512
95,982
83,574
97,032
92,960
86,270
89,626
65,284
68,087
50,250
45,600
33,798
16,147
Admin Expenses
197,181
153,767
12,656
102,417
142,593
33,246
118,435
-8,763
64,440
47,977
46,146
17,405
-708
-978
Operating Profit
-110,356
-57,255
83,326
-18,843
-45,561
59,714
-32,165
98,389
844
20,110
4,104
28,195
34,506
17,125
Interest Payable
Interest Receivable
5,675
5,073
863
159
146
853
498
235
439
329
263
177
127
64
Pre-Tax Profit
-104,681
-52,182
84,189
-18,684
-45,415
60,567
-31,667
98,624
1,283
20,439
4,368
28,372
34,632
17,189
Tax
-15,996
-11,508
-19,725
-256
-4,292
-1,005
-6,809
-9,004
-4,813
Profit After Tax
-104,681
-52,182
68,193
-18,684
-45,415
49,059
-31,667
78,899
1,026
16,147
3,363
21,563
25,628
12,376
Dividends Paid
Retained Profit
-104,681
-52,182
68,193
-18,684
-45,415
49,059
-31,667
78,899
1,026
16,147
3,363
21,563
25,628
12,376
Employee Costs
757,287
811,239
686,733
593,379
687,438
83,616
197,466
149,597
159,835
38,621
37,573
37,177
35,504
34,176
Number Of Employees
18
19
17
16
18
2
5
4
4
1
1
1
1
1
EBITDA*
-11,539
47,936
167,984
47,998
3,801
94,687
-6,770
122,140
20,857
39,227
17,317
47,449
49,468
20,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Tangible Assets
320,234
373,214
407,279
352,634
295,429
209,055
139,412
155,086
141,721
91,500
46,067
64,378
49,869
16,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
320,234
373,214
407,279
352,634
295,429
209,055
139,412
155,086
141,721
91,500
46,067
64,378
49,869
16,675
Stock & work in progress
75,797
1,400
1,600
1,600
1,600
1,600
44,303
164,511
47,870
27,876
65,086
200
7,865
1,166
Trade Debtors
100,934
142,315
191,946
134,614
83,536
161,971
116,986
78,695
45,644
81,982
42,112
67,420
48,756
13,036
Group Debtors
Misc Debtors
1,435
1
11,550
Cash
68,990
147,216
91,530
138,643
179,849
112,499
114,984
84,393
103,274
72,231
59,445
45,808
25,175
25,475
misc current assets
1,233
9,188
13,816
8,926
total current assets
245,721
290,931
286,511
274,858
276,535
277,303
285,461
341,415
205,714
182,089
166,643
113,428
81,796
39,677
total assets
565,955
664,145
693,790
627,492
571,964
486,358
424,873
496,501
347,435
273,589
212,710
177,806
131,665
56,352
Bank overdraft
Bank loan
Trade Creditors
220,325
263,311
241,698
266,847
298,399
204,422
244,324
258,543
208,280
182,245
149,680
96,826
74,578
43,876
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
220,325
263,311
241,698
266,847
298,399
204,422
244,324
258,543
208,280
182,245
149,680
96,826
74,578
43,876
loans
hp & lease commitments
Accruals and Deferred Income
9,976
2,600
3,560
2,150
300
other liabilities
259,073
203,622
201,456
168,550
98,796
65,721
24,476
47,539
30,608
12,167
21,313
18,983
provisions
52,846
66,206
66,488
79,700
43,690
39,721
26,488
31,017
28,344
total long term liabilities
321,895
272,428
271,504
248,250
142,486
105,442
53,114
78,856
58,952
12,167
21,313
18,983
total liabilities
542,220
535,739
513,202
515,097
440,885
309,864
297,438
337,399
267,232
194,412
149,680
118,139
93,561
43,876
net assets
23,735
128,406
180,588
112,395
131,079
176,494
127,435
159,102
80,203
79,177
63,030
59,667
38,104
12,476
total shareholders funds
23,735
128,406
180,588
112,395
131,079
176,494
127,435
159,102
80,203
79,177
63,030
59,667
38,104
12,476
Mar 2024
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
Operating Activities
Operating Profit
-110,356
-57,255
83,326
-18,843
-45,561
59,714
-32,165
98,389
844
20,110
4,104
28,195
34,506
17,125
Depreciation
98,817
105,191
84,658
66,841
49,362
34,973
25,395
23,751
20,013
19,117
13,213
19,254
14,962
2,943
Amortisation
Tax
-15,996
-11,508
-19,725
-256
-4,292
-1,005
-6,809
-9,004
-4,813
Stock
74,397
-200
-42,703
-120,208
116,641
19,994
-37,210
64,886
-7,665
6,699
1,166
Debtors
-41,381
-51,066
58,766
39,529
-66,885
44,985
38,291
33,051
-36,338
39,870
-25,308
18,664
35,720
13,036
Creditors
-42,986
21,613
-25,149
-31,552
93,977
-39,902
-14,219
50,263
26,035
32,565
52,854
22,248
30,702
43,876
Accruals and Deferred Income
7,376
-960
3,560
-2,150
1,850
300
Deferred Taxes & Provisions
-13,360
-282
-13,212
36,010
3,969
13,233
-4,529
2,673
28,344
Cash flow from operations
-93,525
119,573
58,421
12,927
168,632
52,078
58,249
5,959
91,324
64,840
29,588
51,889
28,747
44,929
Investing Activities
capital expenditure
-45,837
-71,126
-139,303
-124,046
-135,736
-104,616
-9,721
-37,116
-70,234
-64,550
5,098
-33,763
-48,156
-19,618
Change in Investments
cash flow from investments
-45,837
-71,126
-139,303
-124,046
-135,736
-104,616
-9,721
-37,116
-70,234
-64,550
5,098
-33,763
-48,156
-19,618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
55,451
2,166
32,906
69,754
33,075
41,245
-23,063
16,931
18,441
12,167
-21,313
2,330
18,983
share issue
10
100
interest
5,675
5,073
863
159
146
853
498
235
439
329
263
177
127
64
cash flow from financing
61,136
7,239
33,769
69,913
33,221
42,098
-22,565
17,166
18,880
12,496
-21,050
2,507
19,110
164
cash and cash equivalents
cash
-78,226
55,686
-47,113
-41,206
67,350
-2,485
30,591
-18,881
31,043
12,786
13,637
20,633
-300
25,475
overdraft
change in cash
-78,226
55,686
-47,113
-41,206
67,350
-2,485
30,591
-18,881
31,043
12,786
13,637
20,633
-300
25,475
dingle and way building contractors ltd 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 dingle and way building contractors ltd. Get real-time insights into dingle and way building contractors ltd's credit score, group structure and payment trends.
Dingle And Way Building Contractors Ltd Competitor Analysis
Perform a competitor analysis for dingle and way building contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL25 area or any other competitors across 12 key performance metrics.
dingle and way building contractors ltd Ownership
DINGLE AND WAY BUILDING CONTRACTORS LTD group structure
Dingle And Way Building Contractors Ltd has no subsidiary companies.
Ultimate parent company
DINGLE AND WAY BUILDING CONTRACTORS LTD
07325810
DINGLE AND WAY BUILDING CONTRACTORS LTD Shareholders
The largest shareholders in Dingle And Way Building Contractors Ltd include Martin Geoffrey Way and Robert John Dingle.
martin geoffrey way
45.45%
robert john dingle
45.45%
samuel james leaney
9.09%
dingle and way building contractors ltd directors
Dingle And Way Building Contractors Ltd currently has 3 directors.
The longest serving directors include
Mr Martin Way (Jul 2010) and
Mr Robert Dingle (Jul 2010).
dingle and way building contractors ltd company details
company number
07325810
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
HARLAND ACCOUNTANTS
auditor
-
address
c/o david harland ltd, ground fl, southview house st austell enter, st austell, cornwall, PL25 4EJ
Bank
-
Legal Advisor
-
dingle and way building contractors ltd 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 dingle and way building contractors ltd.
dingle and way building contractors ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dingle and way building contractors ltdCompanies House Filings - See Documents
