D T Contracting (south West) Limited

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d t contracting (south west) limited Company Information

Live

EstablishedSmallHealthy

Company Number

08438750

Website

www.dt-contracting.com

Registered Address

1 ty coch way, cwmbran, NP44 7HB

Industry

Construction of commercial buildings

Telephone

01633482372

Next Accounts Due

August 2025

Group Structure

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Directors

Anthony Carter11 Years

Michael Wilding10 Years

Shareholders

anthony carter 75%

michael wilding 25%

d t contracting (south west) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of D T CONTRACTING (SOUTH WEST) LIMITED at £3.2m based on Net Assets of £2.6m and 1.27x industry multiple (adjusted for liquidity).

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D T Contracting (south West) Limited is a live company located in cwmbran, NP44 7HB with a Companies House number of 08438750. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2013, it's largest shareholder is anthony carter with a 75% stake. D T Contracting (south West) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded D T Contracting (South West) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D T CONTRACTING (SOUTH WEST) LIMITED group structure

D T Contracting (South West) Limited has no subsidiary companies.

Ultimate parent company

D T CONTRACTING (SOUTH WEST) LIMITED

08438750

D T CONTRACTING (SOUTH WEST) LIMITED Shareholders

anthony carter	75%
michael wilding	25%

D T Contracting (South West) Limited currently has 2 directors. The longest serving directors include Mr Anthony Carter (Mar 2013) and Mr Michael Wilding (Dec 2013).

officer	country	age	start	end	role
Mr Anthony Carter		64 years	Mar 2013	-	Director
Mr Michael Wilding	Wales	60 years	Dec 2013	-	Director

EXPORT

D T Contracting (South West) Limited's latest turnover from November 2023 is estimated at £4.1 million and the company has net assets of £2.6 million. According to their latest financial statements, D T Contracting (South West) Limited has 16 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	4,112,337	3,503,708	3,106,951	3,136,822	3,634,733	4,366,460	3,965,283	3,051,346	4,993,594	4,030,982
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,522,096	3,007,637	2,658,516	2,696,462	3,081,625	3,693,489	3,352,507	2,575,186	4,278,273	3,455,798
Gross Profit	590,241	496,071	448,434	440,360	553,108	672,971	612,776	476,159	715,322	575,184
Admin Expenses	-63,227	-38,998	28,023	523,615	403,877	562,956	181,165	184,906	170,717	518,284
Operating Profit	653,468	535,069	420,411	-83,255	149,231	110,015	431,611	291,253	544,605	56,900
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	68,694	35,457	806	644	4,452	5,166	3,489	1,076	1,142	507
Pre-Tax Profit	722,163	570,526	421,217	-82,611	153,683	115,181	435,100	292,329	545,748	57,406
Tax	-180,541	-108,400	-80,031	0	-29,200	-21,884	-82,669	-58,466	-109,149	-12,055
Profit After Tax	541,622	462,126	341,186	-82,611	124,483	93,297	352,431	233,863	436,598	45,351
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	541,622	462,126	341,186	-82,611	124,483	93,297	352,431	233,863	436,598	45,351
Employee Costs	855,759	761,777	877,654	1,040,261	922,841	899,187	920,907	447,209	621,025	525,061
Number Of Employees	16	15	18	21	19	19	20	10	15	13
EBITDA*	773,896	660,840	552,847	22,366	243,249	188,535	527,126	352,857	618,368	130,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	563,005	377,321	397,303	360,612	363,528	293,413	304,448	255,480	221,287	219,400
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	563,005	377,321	397,303	360,612	363,528	293,413	304,448	255,480	221,287	219,400
Stock & work in progress	528,679	252,718	27,910	192,985	111,336	113,000	131,073	69,652	107,010	136,000
Trade Debtors	388,270	495,925	589,599	266,031	564,846	595,100	350,281	335,089	675,666	339,242
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	529,388	85,041	45,518	30,552	33,138	0	0	0	0	0
Cash	1,306,852	1,440,923	922,883	689,468	598,761	588,477	789,251	606,410	254,109	202,721
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,753,189	2,274,607	1,585,910	1,179,036	1,308,081	1,296,577	1,270,605	1,011,151	1,036,785	677,963
total assets	3,316,194	2,651,928	1,983,213	1,539,648	1,671,609	1,589,990	1,575,053	1,266,631	1,258,072	897,363
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	320,582	234,589	113,949	170,385	104,202	393,528	463,529	514,139	734,210	842,012
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	437,266	400,615	314,666	155,851	241,722	0	0	0	0	0
total current liabilities	757,848	635,204	428,615	326,236	345,924	393,528	463,529	514,139	734,210	842,012
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	29,662	24,922	33,281	26,680	31,913	0
total long term liabilities	0	0	0	0	29,662	24,922	33,281	26,680	31,913	0
total liabilities	757,848	635,204	428,615	326,236	375,586	418,450	496,810	540,819	766,123	842,012
net assets	2,558,346	2,016,724	1,554,598	1,213,412	1,296,023	1,171,540	1,078,243	725,812	491,949	55,351
total shareholders funds	2,558,346	2,016,724	1,554,598	1,213,412	1,296,023	1,171,540	1,078,243	725,812	491,949	55,351

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	653,468	535,069	420,411	-83,255	149,231	110,015	431,611	291,253	544,605	56,900	0
Depreciation	120,428	125,771	132,436	105,621	94,018	78,520	95,515	61,604	73,763	73,134	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-180,541	-108,400	-80,031	0	-29,200	-21,884	-82,669	-58,466	-109,149	-12,055	0
Stock	275,961	224,808	-165,075	81,649	-1,664	-18,073	61,421	-37,358	-28,990	136,000	0
Debtors	336,692	-54,151	338,534	-301,401	2,884	244,819	15,192	-340,577	336,424	339,242	0
Creditors	85,993	120,640	-56,436	66,183	-289,326	-70,001	-50,610	-220,071	-107,802	842,012	0
Accruals and Deferred Income	36,651	85,949	158,815	-85,871	241,722	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-29,662	4,740	-8,359	6,601	-5,233	31,913	0	0
Cash flow from operations	103,346	588,372	401,736	192,768	169,965	-138,455	323,835	447,022	125,896	484,749	0
Investing Activities
capital expenditure	-306,112	-105,789	-169,127	-102,705	-164,133	-67,485	-144,483	-95,797	-75,650	-292,534	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-306,112	-105,789	-169,127	-102,705	-164,133	-67,485	-144,483	-95,797	-75,650	-292,534	0
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	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	10,000	0
interest	68,694	35,457	806	644	4,452	5,166	3,489	1,076	1,142	507	0
cash flow from financing	68,694	35,457	806	644	4,452	5,166	3,489	1,076	1,142	10,507	0
cash and cash equivalents
cash	-134,071	518,040	233,415	90,707	10,284	-200,774	182,841	352,301	51,388	202,721	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-134,071	518,040	233,415	90,707	10,284	-200,774	182,841	352,301	51,388	202,721	0

P&L

November 2023

turnover

4.1m

+17%

operating profit

653.5k

gross margin

14.4%

+1.37%

turnover

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

Balance Sheet

November 2023

net assets

2.6m

+0.27%

total assets

3.3m

+0.25%

cash

1.3m

-0.09%

net assets

Total assets minus all liabilities

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company number

08438750

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

d t tarmac limited (June 2013)

incorporated

address

1 ty coch way, cwmbran, NP44 7HB

last accounts submitted

November 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.

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d t contracting (south west) limited Company Information

d t contracting (south west) limited Estimated Valuation

d t contracting (south west) limited Estimated Valuation

d t contracting (south west) limited Estimated Valuation

D T Contracting (south West) Limited AI Business Plan

D T Contracting (south West) Limited Overview

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D T CONTRACTING (SOUTH WEST) LIMITED financials

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