d & e groundworks ltd
d & e groundworks ltd Company Information
Company Number
09840282
Registered Address
4 alpine close, hoddlesden, darwen, BB3 3LH
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Peter Dugan8 Years
Shareholders
charlotte lyndsey dugan 50%
peter dugan 50%
d & e groundworks ltd Estimated Valuation
The estimated valuation range for d & e groundworks ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £305.7k to £2m
d & e groundworks ltd Estimated Valuation
The estimated valuation range for d & e groundworks ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £305.7k to £2m
d & e groundworks ltd Estimated Valuation
The estimated valuation range for d & e groundworks ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £305.7k to £2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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D & E Groundworks Ltd Overview
D & E Groundworks Ltd is a live company located in darwen, BB3 3LH with a Companies House number of 09840282. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2015, it's largest shareholder is charlotte lyndsey dugan with a 50% stake. D & E Groundworks Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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D & E Groundworks Ltd Health Check
Pomanda's financial health check has awarded D & E Groundworks Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14.2m)
- D & E Groundworks Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.3%)
- D & E Groundworks Ltd
7.3% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (17.2%)
- D & E Groundworks Ltd
17.2% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (5.2%)
- D & E Groundworks Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - D & E Groundworks Ltd
54 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- D & E Groundworks Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £717.9k, this is more efficient (£251.1k)
- D & E Groundworks Ltd
£251.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (56 days)
- D & E Groundworks Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (40 days)
- D & E Groundworks Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & E Groundworks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (20 weeks)
100 weeks - D & E Groundworks Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (59.6%)
34.6% - D & E Groundworks Ltd
59.6% - Industry AVG
d & e groundworks ltd Credit Report and Business Information
D & E Groundworks Ltd Competitor Analysis
Perform a competitor analysis for d & e groundworks ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d & e groundworks ltd Ownership
D & E GROUNDWORKS LTD group structure
D & E Groundworks Ltd has no subsidiary companies.
Ultimate parent company
D & E GROUNDWORKS LTD
09840282
d & e groundworks ltd directors
D & E Groundworks Ltd currently has 1 director, Mr Peter Dugan serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dugan | England | 42 years | Oct 2015 | - | Director |
D & E GROUNDWORKS LTD financials
D & E Groundworks Ltd's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, D & E Groundworks Ltd has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 381,144 | 301,104 | 268,792 | 201,871 | 371,629 | 185,821 | 136,955 | 43,726 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 381,144 | 301,104 | 268,792 | 201,871 | 371,629 | 185,821 | 136,955 | 43,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 172,128 | 420 | 0 | 492,660 | 30,120 | 28,000 | 67,863 | 13,662 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,122,831 | 766,785 | 967,674 | 0 | 1,044,405 | 718,535 | 401,206 | 120,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,294,959 | 767,205 | 967,674 | 492,660 | 1,074,525 | 746,535 | 469,069 | 133,798 |
| total assets | 1,676,103 | 1,068,309 | 1,236,466 | 694,531 | 1,446,154 | 932,356 | 606,024 | 177,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 579,625 | 319,819 | 525,365 | 398,384 | 774,173 | 521,334 | 230,952 | 65,134 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 99,524 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 579,625 | 319,819 | 624,889 | 398,384 | 774,173 | 521,334 | 230,952 | 65,134 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,698 | 4,885 | 47,400 | 23,227 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,698 | 4,885 | 47,400 | 23,227 |
| total liabilities | 579,625 | 319,819 | 624,889 | 398,384 | 775,871 | 526,219 | 278,352 | 88,361 |
| net assets | 1,096,478 | 748,490 | 611,577 | 296,147 | 670,283 | 406,137 | 327,672 | 89,163 |
| total shareholders funds | 1,096,478 | 748,490 | 611,577 | 296,147 | 670,283 | 406,137 | 327,672 | 89,163 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 69,904 | 100,368 | 54,354 | 30,366 | 45,650 | 14,575 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 171,708 | 420 | -492,660 | 462,540 | 2,120 | -39,863 | 54,201 | 13,662 |
| Creditors | 259,806 | -205,546 | 126,981 | -375,789 | 252,839 | 290,382 | 165,818 | 65,134 |
| Accruals and Deferred Income | 0 | -99,524 | 99,524 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,698 | -3,187 | -42,515 | 24,173 | 23,227 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 356,046 | -200,889 | 967,674 | -1,044,405 | 325,870 | 317,329 | 281,070 | 120,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 356,046 | -200,889 | 967,674 | -1,044,405 | 325,870 | 317,329 | 281,070 | 120,136 |
P&L
July 2023turnover
1.4m
+127%
operating profit
416.7k
0%
gross margin
11.6%
+8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
+0.46%
total assets
1.7m
+0.57%
cash
1.1m
+0.46%
net assets
Total assets minus all liabilities
d & e groundworks ltd company details
company number
09840282
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
October 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
4 alpine close, hoddlesden, darwen, BB3 3LH
last accounts submitted
July 2023
d & e groundworks 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 & e groundworks ltd.
d & e groundworks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
