d.i. testing and commissioning ltd
d.i. testing and commissioning ltd Company Information
Company Number
09826288
Next Accounts
Mar 2026
Shareholders
s & r foster limited
Group Structure
View All
Industry
Development of building projects
Registered Address
the shippon sandy bank, whixall, whitchurch, shropshire, SY13 2NS
Website
-d.i. testing and commissioning ltd Estimated Valuation
Pomanda estimates the enterprise value of D.I. TESTING AND COMMISSIONING LTD at £125.9k based on a Turnover of £252.2k and 0.5x industry multiple (adjusted for size and gross margin).
d.i. testing and commissioning ltd Estimated Valuation
Pomanda estimates the enterprise value of D.I. TESTING AND COMMISSIONING LTD at £17.7k based on an EBITDA of £4.9k and a 3.62x industry multiple (adjusted for size and gross margin).
d.i. testing and commissioning ltd Estimated Valuation
Pomanda estimates the enterprise value of D.I. TESTING AND COMMISSIONING LTD at £31.4k based on Net Assets of £22.8k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D.i. Testing And Commissioning Ltd Overview
D.i. Testing And Commissioning Ltd is a live company located in whitchurch, SY13 2NS with a Companies House number of 09826288. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is s & r foster limited with a 100% stake. D.i. Testing And Commissioning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £252.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
D.i. Testing And Commissioning Ltd Health Check
Pomanda's financial health check has awarded D.I. Testing And Commissioning Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £252.2k, make it smaller than the average company (£2.3m)
- D.i. Testing And Commissioning Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7%)
- D.i. Testing And Commissioning Ltd
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- D.i. Testing And Commissioning Ltd
26% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.4%)
- D.i. Testing And Commissioning Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - D.i. Testing And Commissioning Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- D.i. Testing And Commissioning Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is less efficient (£283k)
- D.i. Testing And Commissioning Ltd
£283k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D.i. Testing And Commissioning Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- D.i. Testing And Commissioning Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.i. Testing And Commissioning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (11 weeks)
28 weeks - D.i. Testing And Commissioning Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (73.8%)
49.1% - D.i. Testing And Commissioning Ltd
73.8% - Industry AVG
D.I. TESTING AND COMMISSIONING LTD financials
D.I. Testing And Commissioning Ltd's latest turnover from June 2024 is estimated at £252.2 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, D.I. Testing And Commissioning Ltd has 2 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,930 | 9,077 | 12,103 | 9,139 | 12,186 | 12,699 | 207,725 | 223,865 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 93,945 | 207,456 | 207,456 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,930 | 9,077 | 12,103 | 103,084 | 219,642 | 220,155 | 207,725 | 223,865 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 126,086 | 8,637 | 0 | 0 |
| Trade Debtors | 0 | 5,990 | 16,588 | 50,395 | 3,810 | 23,776 | 3,246 | 1,560 | 0 |
| Group Debtors | 23,412 | 0 | 0 | 0 | 2,750 | 1,576 | 0 | 0 | 0 |
| Misc Debtors | 541 | 19,699 | 24,652 | 14,742 | 12,243 | 9,097 | 7,107 | 7,825 | 1 |
| Cash | 7,844 | 25,711 | 24,602 | 35,533 | 15,207 | 6,724 | 13,829 | 9,733 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,797 | 51,400 | 65,842 | 100,670 | 34,010 | 167,259 | 32,819 | 19,118 | 1 |
| total assets | 44,727 | 60,477 | 77,945 | 203,754 | 253,652 | 387,414 | 240,544 | 242,983 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,143 | 4,361 | 2,560 | 27,739 | 0 | 550 | 6,328 | 0 | 0 |
| Group/Directors Accounts | 0 | 18,876 | 35,779 | 126,089 | 130,173 | 118,165 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,993 | 6,335 | 7,395 | 18,267 | 91,951 | 239,491 | 225,008 | 238,847 | 0 |
| total current liabilities | 14,136 | 29,572 | 45,734 | 172,095 | 222,124 | 358,206 | 231,336 | 238,847 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,361 | 7,311 | 9,260 | 11,210 | 13,159 | 15,109 | 0 | 0 | 0 |
| provisions | 2,457 | 1,725 | 2,300 | 1,736 | 2,315 | 2,413 | 51 | 3,118 | 0 |
| total long term liabilities | 7,818 | 9,036 | 11,560 | 12,946 | 15,474 | 17,522 | 51 | 3,118 | 0 |
| total liabilities | 21,954 | 38,608 | 57,294 | 185,041 | 237,598 | 375,728 | 231,387 | 241,965 | 0 |
| net assets | 22,773 | 21,869 | 20,651 | 18,713 | 16,054 | 11,686 | 9,157 | 1,018 | 1 |
| total shareholders funds | 22,773 | 21,869 | 20,651 | 18,713 | 16,054 | 11,686 | 9,157 | 1,018 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,557 | 3,026 | 4,036 | 3,047 | 4,063 | 4,233 | 90 | 5,470 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -126,086 | 117,449 | 8,637 | 0 | 0 |
| Debtors | -1,736 | -15,551 | -23,897 | 46,334 | -15,646 | 24,096 | 968 | 9,384 | 1 |
| Creditors | -218 | 1,801 | -25,179 | 27,739 | -550 | -5,778 | 6,328 | 0 | 0 |
| Accruals and Deferred Income | 3,658 | -1,060 | -10,872 | -73,684 | -147,540 | 14,483 | -13,839 | 238,847 | 0 |
| Deferred Taxes & Provisions | 732 | -575 | 564 | -579 | -98 | 2,362 | -3,067 | 3,118 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -93,945 | -113,511 | 0 | 207,456 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,876 | -16,903 | -90,310 | -4,084 | 12,008 | 118,165 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,950 | -1,949 | -1,950 | -1,949 | -1,950 | 15,109 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,867 | 1,109 | -10,931 | 20,326 | 8,483 | -7,105 | 4,096 | 9,733 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,867 | 1,109 | -10,931 | 20,326 | 8,483 | -7,105 | 4,096 | 9,733 | 0 |
d.i. testing and commissioning ltd Credit Report and Business Information
D.i. Testing And Commissioning Ltd Competitor Analysis
Perform a competitor analysis for d.i. testing and commissioning ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
d.i. testing and commissioning ltd Ownership
D.I. TESTING AND COMMISSIONING LTD group structure
D.I. Testing And Commissioning Ltd has no subsidiary companies.
Ultimate parent company
1 parent
D.I. TESTING AND COMMISSIONING LTD
09826288
d.i. testing and commissioning ltd directors
D.I. Testing And Commissioning Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Foster (Oct 2015) and Mr Simon Foster (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Foster | Great Britain | 48 years | Oct 2015 | - | Director |
| Mr Simon Foster | United Kingdom | 58 years | Jan 2017 | - | Director |
P&L
June 2024turnover
252.2k
+35%
operating profit
324.5
0%
gross margin
26.1%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
22.8k
+0.04%
total assets
44.7k
-0.26%
cash
7.8k
-0.69%
net assets
Total assets minus all liabilities
d.i. testing and commissioning ltd company details
company number
09826288
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
d.i.shropshire ltd. (October 2023)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the shippon sandy bank, whixall, whitchurch, shropshire, SY13 2NS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
d.i. testing and commissioning 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 d.i. testing and commissioning ltd.
d.i. testing and commissioning 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.
Click to start generating capital raising & share issue transactions for D.I. TESTING AND COMMISSIONING LTD. This can take several minutes, an email will notify you when this has completed.
d.i. testing and commissioning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
