dean page carpentry ltd
dean page carpentry ltd Company Information
Company Number
08015700
Website
-Registered Address
42 monmouth way, boverton, llantwit major, vale of glamorgan, CF61 2GU
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dean Page12 Years
Shareholders
dean page 100%
dean page carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of DEAN PAGE CARPENTRY LTD at £27.6k based on a Turnover of £73k and 0.38x industry multiple (adjusted for size and gross margin).
dean page carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of DEAN PAGE CARPENTRY LTD at £5.5k based on an EBITDA of £2k and a 2.75x industry multiple (adjusted for size and gross margin).
dean page carpentry ltd Estimated Valuation
Pomanda estimates the enterprise value of DEAN PAGE CARPENTRY LTD at £27.2k based on Net Assets of £17.6k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dean Page Carpentry Ltd Overview
Dean Page Carpentry Ltd is a live company located in llantwit major, CF61 2GU with a Companies House number of 08015700. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is dean page with a 100% stake. Dean Page Carpentry Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dean Page Carpentry Ltd Health Check
Pomanda's financial health check has awarded Dean Page Carpentry Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £73k, make it smaller than the average company (£2.1m)
- Dean Page Carpentry Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.1%)
- Dean Page Carpentry Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Dean Page Carpentry Ltd
25.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (8.7%)
- Dean Page Carpentry Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dean Page Carpentry Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Dean Page Carpentry Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£277.5k)
- Dean Page Carpentry Ltd
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (29 days)
- Dean Page Carpentry Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (31 days)
- Dean Page Carpentry Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dean Page Carpentry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dean Page Carpentry Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (74.9%)
56.7% - Dean Page Carpentry Ltd
74.9% - Industry AVG
DEAN PAGE CARPENTRY LTD financials
Dean Page Carpentry Ltd's latest turnover from March 2023 is estimated at £73 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Dean Page Carpentry Ltd has 1 employee and maintains cash reserves of 0 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 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,999 | 27,259 | 27,352 | 12,017 | 13,485 | 16,855 | 19,401 | 3,566 | 4,457 | 5,571 | 896 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 28,999 | 27,259 | 27,352 | 12,017 | 13,485 | 16,855 | 19,401 | 3,566 | 4,457 | 5,571 | 896 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,609 | 13,303 | 20,900 | 10,827 | 18,131 | 2,268 | 1,539 | 0 | 1,020 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,147 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 19,682 | 24,940 | 31,200 | 24,239 | 12,405 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,609 | 13,303 | 20,900 | 10,827 | 18,131 | 21,950 | 28,626 | 31,200 | 25,259 | 12,405 | 0 |
| total assets | 40,608 | 40,562 | 48,252 | 22,844 | 31,616 | 38,805 | 48,027 | 34,766 | 29,716 | 17,976 | 896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,434 | 18,128 | 28,181 | 2,796 | 6,771 | 0 | 0 | 0 | 29,659 | 17,932 | 2,474 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 24,721 | 31,415 | 34,674 | 0 | 0 | 0 |
| total current liabilities | 18,434 | 18,128 | 28,181 | 2,796 | 6,771 | 24,721 | 31,804 | 34,674 | 29,659 | 17,932 | 2,474 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,575 | 6,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,575 | 6,450 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,009 | 24,578 | 28,181 | 3,506 | 6,771 | 24,721 | 31,804 | 34,674 | 29,659 | 17,932 | 2,474 |
| net assets | 17,599 | 15,984 | 20,071 | 19,338 | 24,845 | 14,084 | 16,223 | 92 | 57 | 44 | -1,578 |
| total shareholders funds | 17,599 | 15,984 | 20,071 | 19,338 | 24,845 | 14,084 | 16,223 | 92 | 57 | 44 | -1,578 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,026 | 629 | 891 | 1,114 | 1,393 | 224 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,694 | -7,597 | 10,073 | -7,304 | 15,863 | -1,418 | 3,686 | -1,020 | 1,020 | 0 | 0 |
| Creditors | 306 | -10,053 | 25,385 | -3,975 | 6,771 | 0 | 0 | -29,659 | 11,727 | 15,458 | 2,474 |
| Accruals and Deferred Income | 0 | 0 | -710 | 710 | -24,721 | -6,694 | -3,259 | 34,674 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -389 | 389 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,875 | 6,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -19,682 | -5,258 | -6,260 | 6,961 | 11,834 | 12,405 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -19,682 | -5,258 | -6,260 | 6,961 | 11,834 | 12,405 | 0 |
dean page carpentry ltd Credit Report and Business Information
Dean Page Carpentry Ltd Competitor Analysis
Perform a competitor analysis for dean page carpentry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF61 area or any other competitors across 12 key performance metrics.
dean page carpentry ltd Ownership
DEAN PAGE CARPENTRY LTD group structure
Dean Page Carpentry Ltd has no subsidiary companies.
Ultimate parent company
DEAN PAGE CARPENTRY LTD
08015700
dean page carpentry ltd directors
Dean Page Carpentry Ltd currently has 1 director, Mr Dean Page serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Page | Wales | 37 years | Apr 2012 | - | Director |
P&L
March 2023turnover
73k
-5%
operating profit
2k
0%
gross margin
9.2%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.6k
+0.1%
total assets
40.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dean page carpentry ltd company details
company number
08015700
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
42 monmouth way, boverton, llantwit major, vale of glamorgan, CF61 2GU
accountant
-
auditor
-
dean page carpentry 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 dean page carpentry ltd.
dean page carpentry ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
