dch builders (derby) ltd
dch builders (derby) ltd Company Information
Company Number
08517590
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
nicholas michael sproston challener
james nicholas sproston challener
Group Structure
View All
Contact
Registered Address
unit 9 albion gateway, milan road, burton on trent, DE13 0FY
Website
www.dchbuilders.co.ukdch builders (derby) ltd Estimated Valuation
Pomanda estimates the enterprise value of DCH BUILDERS (DERBY) LTD at £427.8k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
dch builders (derby) ltd Estimated Valuation
Pomanda estimates the enterprise value of DCH BUILDERS (DERBY) LTD at £92.5k based on an EBITDA of £34.4k and a 2.69x industry multiple (adjusted for size and gross margin).
dch builders (derby) ltd Estimated Valuation
Pomanda estimates the enterprise value of DCH BUILDERS (DERBY) LTD at £466k based on Net Assets of £299.3k and 1.56x industry multiple (adjusted for liquidity).
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Dch Builders (derby) Ltd Overview
Dch Builders (derby) Ltd is a live company located in burton on trent, DE13 0FY with a Companies House number of 08517590. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is nicholas michael sproston challener with a 66.7% stake. Dch Builders (derby) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Dch Builders (derby) Ltd Health Check
Pomanda's financial health check has awarded Dch Builders (Derby) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Dch Builders (derby) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (3.1%)
- Dch Builders (derby) Ltd
3.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.2%)
- Dch Builders (derby) Ltd
26.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.2%)
- Dch Builders (derby) Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dch Builders (derby) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Dch Builders (derby) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £558.3k, this is more efficient (£284.3k)
- Dch Builders (derby) Ltd
£284.3k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (28 days)
- Dch Builders (derby) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
- Dch Builders (derby) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dch Builders (derby) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dch Builders (derby) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (73.1%)
42.6% - Dch Builders (derby) Ltd
73.1% - Industry AVG
DCH BUILDERS (DERBY) LTD financials
Dch Builders (Derby) Ltd's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £299.3 thousand. According to their latest financial statements, Dch Builders (Derby) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,913 | 69,691 | 93,791 | 68,000 | 88,603 | 129,235 | 97,096 | 29,543 | 9,396 | 0 |
| 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 | 22,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,913 | 91,797 | 93,791 | 68,000 | 88,603 | 129,235 | 97,096 | 29,543 | 9,396 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 473,764 | 57,674 | 14,898 | 268,399 | 53,425 | 0 | 0 | 0 | 236,489 | 8,572 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,089,133 | 343,407 | 617,317 | 263,448 | 377,222 | 89,643 | 0 | 0 |
| Cash | 0 | 801,509 | 75,940 | 585,169 | 456,165 | 440,372 | 203,516 | 394,832 | 0 | 114,260 |
| misc current assets | 0 | 59,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 473,764 | 918,910 | 1,179,971 | 1,196,975 | 1,126,907 | 703,820 | 580,738 | 484,475 | 236,489 | 122,832 |
| total assets | 521,677 | 1,010,707 | 1,273,762 | 1,264,975 | 1,215,510 | 833,055 | 677,834 | 514,018 | 245,885 | 122,832 |
| Bank overdraft | 0 | 57,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 57,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 127,032 | 311,536 | 238,005 | 290,587 | 263,380 | 75,480 | 83,480 | 77,000 | 189,560 | 105,265 |
| 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 | 0 | 184,489 | 285,218 | 165,360 | 196,699 | 78,733 | 133,269 | 143,669 | 0 | 0 |
| total current liabilities | 127,032 | 553,317 | 580,515 | 455,947 | 460,079 | 154,213 | 216,749 | 220,669 | 189,560 | 105,265 |
| loans | 0 | 188,790 | 242,708 | 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 | 95,374 | 0 | 7,348 | 29,920 | 52,974 | 86,217 | 70,832 | 21,960 | 5,531 | 0 |
| provisions | 0 | 0 | 0 | 12,920 | 15,063 | 21,970 | 16,506 | 5,318 | 1,879 | 0 |
| total long term liabilities | 95,374 | 188,790 | 250,056 | 42,840 | 68,037 | 108,187 | 87,338 | 27,278 | 7,410 | 0 |
| total liabilities | 222,406 | 742,107 | 830,571 | 498,787 | 528,116 | 262,400 | 304,087 | 247,947 | 196,970 | 105,265 |
| net assets | 299,271 | 268,600 | 443,191 | 766,188 | 687,394 | 570,655 | 373,747 | 266,071 | 48,915 | 17,567 |
| total shareholders funds | 299,271 | 268,600 | 443,191 | 766,188 | 687,394 | 570,655 | 373,747 | 266,071 | 48,915 | 17,567 |
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 24,156 | 21,864 | 22,236 | 23,311 | 40,136 | 17,423 | 5,563 | 1,604 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 393,984 | -1,024,251 | 492,225 | -58,936 | 407,294 | -113,774 | 287,579 | -146,846 | 227,917 | 8,572 |
| Creditors | -184,504 | 73,531 | -52,582 | 27,207 | 187,900 | -8,000 | 6,480 | -112,560 | 84,295 | 105,265 |
| Accruals and Deferred Income | -184,489 | -100,729 | 119,858 | -31,339 | 117,966 | -54,536 | -10,400 | 143,669 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -12,920 | -2,143 | -6,907 | 5,464 | 11,188 | 3,439 | 1,879 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -57,292 | 57,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -188,790 | -53,918 | 242,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 95,374 | -7,348 | -22,572 | -23,054 | -33,243 | 15,385 | 48,872 | 16,429 | 5,531 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -801,509 | 725,569 | -509,229 | 129,004 | 15,793 | 236,856 | -191,316 | 394,832 | -114,260 | 114,260 |
| overdraft | -57,292 | 57,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -744,217 | 668,277 | -509,229 | 129,004 | 15,793 | 236,856 | -191,316 | 394,832 | -114,260 | 114,260 |
dch builders (derby) ltd Credit Report and Business Information
Dch Builders (derby) Ltd Competitor Analysis
Perform a competitor analysis for dch builders (derby) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.
dch builders (derby) ltd Ownership
DCH BUILDERS (DERBY) LTD group structure
Dch Builders (Derby) Ltd has no subsidiary companies.
Ultimate parent company
DCH BUILDERS (DERBY) LTD
08517590
dch builders (derby) ltd directors
Dch Builders (Derby) Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Challener (May 2013) and Mr James Challener (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Challener | 64 years | May 2013 | - | Director | |
| Mr James Challener | United Kingdom | 32 years | Apr 2015 | - | Director |
P&L
June 2023turnover
1.1m
+71%
operating profit
34.4k
0%
gross margin
9.4%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
299.3k
+0.11%
total assets
521.7k
-0.48%
cash
0
-1%
net assets
Total assets minus all liabilities
dch builders (derby) ltd company details
company number
08517590
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9 albion gateway, milan road, burton on trent, DE13 0FY
Bank
-
Legal Advisor
-
dch builders (derby) 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 dch builders (derby) ltd.
dch builders (derby) 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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dch builders (derby) ltd Companies House Filings - See Documents
| date | description | view/download |
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