dl contracting ltd Company Information
Company Number
10069583
Website
-Registered Address
9a leicester road, blaby, leicester, LE8 4GR
Industry
Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daniel labram 75%
lorna labram 25%
dl contracting ltd Estimated Valuation
The estimated valuation range for dl contracting ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £7k to £163.6k
dl contracting ltd Estimated Valuation
The estimated valuation range for dl contracting ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £7k to £163.6k
dl contracting ltd Estimated Valuation
The estimated valuation range for dl contracting ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £7k to £163.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Dl Contracting Ltd AI Business Plan
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Dl Contracting Ltd Overview
Dl Contracting Ltd is a live company located in leicester, LE8 4GR with a Companies House number of 10069583. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in March 2016, it's largest shareholder is daniel labram with a 75% stake. Dl Contracting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £384.1k with declining growth in recent years.
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Dl Contracting Ltd Health Check
Pomanda's financial health check has awarded Dl Contracting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £384.1k, make it smaller than the average company (£25.6m)
- Dl Contracting Ltd
£25.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)
- Dl Contracting Ltd
8% - Industry AVG
Production
with a gross margin of 4.3%, this company has a higher cost of product (11.3%)
- Dl Contracting Ltd
11.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3%)
- Dl Contracting Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Dl Contracting Ltd
16 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Dl Contracting Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £384.1k, this is less efficient (£1.2m)
- Dl Contracting Ltd
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 days)
- Dl Contracting Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
- Dl Contracting Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dl Contracting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dl Contracting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (62%)
78.7% - Dl Contracting Ltd
62% - Industry AVG
dl contracting ltd Credit Report and Business Information
Dl Contracting Ltd Competitor Analysis
Perform a competitor analysis for dl contracting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dl contracting ltd Ownership
DL CONTRACTING LTD group structure
Dl Contracting Ltd has no subsidiary companies.
Ultimate parent company
DL CONTRACTING LTD
10069583
dl contracting ltd directors
Dl Contracting Ltd currently has 2 directors. The longest serving directors include Mrs Lorna Labram (Mar 2016) and Mr Daniel Labram (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lorna Labram | United Kingdom | 43 years | Mar 2016 | - | Director |
Mr Daniel Labram | United Kingdom | 43 years | Mar 2016 | - | Director |
DL CONTRACTING LTD financials
Dl Contracting Ltd's latest turnover from March 2023 is estimated at £384.1 thousand and the company has net assets of £23 thousand. According to their latest financial statements, Dl Contracting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 44,366 | 55,717 | 36,513 | 45,403 | 63,543 | 80,248 | 73,596 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 44,366 | 55,717 | 36,513 | 45,403 | 63,543 | 80,248 | 73,596 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 63,031 | 60,792 | 74,683 | 66,568 | 61,903 | 96,335 | 61,465 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 539 | 722 | 551 | 873 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 626 | 857 | 870 |
total current assets | 63,570 | 61,514 | 75,234 | 67,441 | 62,529 | 97,192 | 62,335 |
total assets | 107,936 | 117,231 | 111,747 | 112,844 | 126,072 | 177,440 | 135,931 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 68,293 | 67,391 | 77,141 | 95,002 | 110,440 | 144,916 | 123,774 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 68,293 | 67,391 | 77,141 | 95,002 | 110,440 | 144,916 | 123,774 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,000 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,688 |
other liabilities | 14,667 | 26,667 | 30,000 | 3,762 | 7,928 | 17,117 | 6,486 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,667 | 28,362 | 31,695 | 5,457 | 9,623 | 18,812 | 8,174 |
total liabilities | 84,960 | 95,753 | 108,836 | 100,459 | 120,063 | 163,728 | 131,948 |
net assets | 22,976 | 21,478 | 2,911 | 12,385 | 6,009 | 13,712 | 3,983 |
total shareholders funds | 22,976 | 21,478 | 2,911 | 12,385 | 6,009 | 13,712 | 3,983 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,056 | -13,720 | 7,793 | 5,538 | -34,432 | 34,870 | 61,465 |
Creditors | 902 | -9,750 | -17,861 | -15,438 | -34,476 | 21,142 | 123,774 |
Accruals and Deferred Income | 305 | 0 | 0 | 0 | 0 | 7 | 1,688 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -12,000 | -3,333 | 26,238 | -4,166 | -9,189 | 10,631 | 6,486 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
384.1k
+10%
operating profit
1.8k
0%
gross margin
4.3%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23k
+0.07%
total assets
107.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
dl contracting ltd company details
company number
10069583
Type
Private limited with Share Capital
industry
46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
incorporation date
March 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9a leicester road, blaby, leicester, LE8 4GR
last accounts submitted
March 2023
dl contracting 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 dl contracting ltd.
dl contracting ltd Companies House Filings - See Documents
date | description | view/download |
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