Dave Hill Construction Ltd

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dave hill construction ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08931169

Website

www.davehillconstruction.co.uk

Registered Address

office 3, dean court business park, buckfastleigh, devon, TQ11 0LT

Industry

Development of building projects

Telephone

01364644484

Next Accounts Due

June 2025

Group Structure

View All

Directors

David Hill10 Years

Shareholders

joanne hill 50%

david hill 50%

dave hill construction ltd Estimated Valuation

£427.2k

Pomanda estimates the enterprise value of DAVE HILL CONSTRUCTION LTD at £427.2k based on a Turnover of £790.3k and 0.54x industry multiple (adjusted for size and gross margin).

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Dave Hill Construction Ltd is a live company located in buckfastleigh, TQ11 0LT with a Companies House number of 08931169. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is joanne hill with a 50% stake. Dave Hill Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £790.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Dave Hill Construction Ltd a 4 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 Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £790.3k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.4%)

EXPORT

Dave Hill Construction Ltd's latest turnover from September 2023 is estimated at £790.3 thousand and the company has net assets of £169.1 thousand. According to their latest financial statements, Dave Hill Construction Ltd has 10 employees and maintains cash reserves of £150.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	790,337	1,242,997	1,205,369	1,399,389	746,735	1,217,353	929,277	284,626	646,106	378,193
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	584,897	939,490	934,011	1,070,902	551,828	875,342	654,618	199,054	457,845	271,294
Gross Profit	205,440	303,507	271,358	328,487	194,907	342,011	274,659	85,573	188,262	106,900
Admin Expenses	307,840	304,719	248,191	147,507	182,689	335,455	188,209	140,170	77,560	125,832
Operating Profit	-102,400	-1,212	23,167	180,980	12,218	6,556	86,450	-54,597	110,702	-18,932
Interest Payable	0	1,985	2,993	1,525	0	271	720	469	0	0
Interest Receivable	9,149	4,145	129	92	376	262	69	39	87	28
Pre-Tax Profit	-93,251	947	20,304	179,547	12,594	6,547	85,799	-55,027	110,789	-18,904
Tax	0	-180	-3,858	-34,114	-2,393	-1,244	-16,302	0	-22,158	0
Profit After Tax	-93,251	767	16,446	145,433	10,201	5,303	69,497	-55,027	88,631	-18,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-93,251	767	16,446	145,433	10,201	5,303	69,497	-55,027	88,631	-18,904
Employee Costs	489,091	503,171	536,585	483,730	395,364	516,347	420,346	82,000	118,789	74,836
Number Of Employees	10	11	12	11	9	12	10	2	3	2
EBITDA*	-84,684	10,942	38,408	199,997	25,427	13,106	92,243	-48,788	118,202	-16,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	54,262	36,458	45,722	57,047	39,623	19,654	17,379	17,428	22,012	13,594
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	81,060	0	0	0	0	0	0	0
Total Fixed Assets	54,262	36,458	126,782	57,047	39,623	19,654	17,379	17,428	22,012	13,594
Stock & work in progress	28,803	85,525	91,088	84,769	14,696	29,279	52,736	13,363	3,890	0
Trade Debtors	12,064	62,162	64,509	136,093	21,770	87,544	47,451	38,154	85,918	27,975
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	15,756	0	24,368	12,749	0	10,277	0	0	0
Cash	150,872	215,101	153,309	105,529	78,000	22,337	47,461	7,372	23,711	11,070
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	191,739	378,544	308,906	350,759	127,215	139,160	157,925	58,889	113,519	39,045
total assets	246,001	415,002	435,688	407,806	166,838	158,814	175,304	76,317	135,531	52,639
Bank overdraft	0	0	48,126	50,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,503	106,572	79,128	51,429	25,546	28,214	40,745	16,874	41,923	51,541
Group/Directors Accounts	8,025	8,025	8,025	8,025	8,025	18,025	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	25,810	28,941	30,139	42,764	26,036	19,741	39,376	27,023	0	0
total current liabilities	63,338	143,538	165,418	152,218	59,607	65,980	80,121	43,897	41,923	51,541
loans	0	0	0	0	0	0	8,025	15,000	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	20,000	20,000
provisions	13,565	9,115	8,688	10,452	7,528	3,332	2,959	2,718	3,879	0
total long term liabilities	13,565	9,115	8,688	10,452	7,528	3,332	10,984	17,718	23,879	20,000
total liabilities	76,903	152,653	174,106	162,670	67,135	69,312	91,105	61,615	65,802	71,541
net assets	169,098	262,349	261,582	245,136	99,703	89,502	84,199	14,702	69,729	-18,902
total shareholders funds	169,098	262,349	261,582	245,136	99,703	89,502	84,199	14,702	69,729	-18,902

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-102,400	-1,212	23,167	180,980	12,218	6,556	86,450	-54,597	110,702	-18,932
Depreciation	17,716	12,154	15,241	19,017	13,209	6,550	5,793	5,809	7,500	1,942
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-180	-3,858	-34,114	-2,393	-1,244	-16,302	0	-22,158	0
Stock	-56,722	-5,563	6,319	70,073	-14,583	-23,457	39,373	9,473	3,890	0
Debtors	-65,854	-67,651	-14,892	125,942	-53,025	29,816	19,574	-47,764	57,943	27,975
Creditors	-77,069	27,444	27,699	25,883	-2,668	-12,531	23,871	-25,049	-9,618	51,541
Accruals and Deferred Income	-3,131	-1,198	-12,625	16,728	6,295	-19,635	12,353	27,023	0	0
Deferred Taxes & Provisions	4,450	427	-1,764	2,924	4,196	373	241	-1,161	3,879	0
Cash flow from operations	-37,858	110,649	56,433	15,403	98,465	-26,290	53,459	-9,684	28,472	6,576
Investing Activities
capital expenditure	-35,520	-2,890	-3,916	-36,441	-33,178	-8,825	-5,744	-1,225	-15,918	-15,536
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,520	-2,890	-3,916	-36,441	-33,178	-8,825	-5,744	-1,225	-15,918	-15,536
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-10,000	18,025	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-8,025	-6,975	15,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-20,000	0	20,000
share issue	0	0	0	0	0	0	0	0	0	2
interest	9,149	2,160	-2,864	-1,433	376	-9	-651	-430	87	28
cash flow from financing	9,149	2,160	-2,864	-1,433	-9,624	9,991	-7,626	-5,430	87	20,030
cash and cash equivalents
cash	-64,229	61,792	47,780	27,529	55,663	-25,124	40,089	-16,339	12,641	11,070
overdraft	0	-48,126	-1,874	50,000	0	0	0	0	0	0
change in cash	-64,229	109,918	49,654	-22,471	55,663	-25,124	40,089	-16,339	12,641	11,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVE HILL CONSTRUCTION LTD group structure

Dave Hill Construction Ltd has no subsidiary companies.

Ultimate parent company

DAVE HILL CONSTRUCTION LTD

08931169

DAVE HILL CONSTRUCTION LTD Shareholders

joanne hill	50%
david hill	50%

Dave Hill Construction Ltd currently has 1 director, Mr David Hill serving since Mar 2014.

officer	country	age	start	end	role
Mr David Hill	England	61 years	Mar 2014	-	Director

P&L

September 2023

turnover

790.3k

-36%

operating profit

-102.4k

gross margin

26%

+6.46%

turnover

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

Balance Sheet

September 2023

net assets

169.1k

-0.36%

total assets

246k

-0.41%

cash

150.9k

-0.3%

net assets

Total assets minus all liabilities

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company number

08931169

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2014

ultimate parent company

None

previous names

N/A

address

office 3, dean court business park, buckfastleigh, devon, TQ11 0LT

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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dave hill construction ltd Company Information

dave hill construction ltd Estimated Valuation

dave hill construction ltd Estimated Valuation

dave hill construction ltd Estimated Valuation

Dave Hill Construction Ltd Overview

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DAVE HILL CONSTRUCTION LTD financials

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