Pomanda estimates the enterprise value of DUTTON CONSTRUCTION LTD at £1.5m based on a Turnover of £3m and 0.52x industry multiple (adjusted for size and gross margin).
dutton construction ltdEstimated Valuation
£363.6k
Pomanda estimates the enterprise value of DUTTON CONSTRUCTION LTD at £363.6k based on an EBITDA of £91.8k and a 3.96x industry multiple (adjusted for size and gross margin).
dutton construction ltdEstimated Valuation
£159.1k
Pomanda estimates the enterprise value of DUTTON CONSTRUCTION LTD at £159.1k based on Net Assets of £114.8k and 1.39x industry multiple (adjusted for liquidity).
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Dutton Construction LtdOverview
Dutton Construction Ltd is a live company located in leeds, LS15 4LG with a Companies House number of 10131979. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is
joe dutton
with a 49.5% stake. Dutton Construction Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dutton Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£2.2m)
£3m - Dutton Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)
11% - Dutton Construction Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Dutton Construction Ltd
26.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.4%)
2.9% - Dutton Construction Ltd
7.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
22 - Dutton Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Dutton Construction Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is less efficient (£269k)
£135.7k - Dutton Construction Ltd
£269k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
34 days - Dutton Construction Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
32 days - Dutton Construction Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (186 days)
13 days - Dutton Construction Ltd
186 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dutton Construction Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (72.7%)
89.4% - Dutton Construction Ltd
72.7% - Industry AVG
DUTTON CONSTRUCTION LTD financials
EXPORT
Dutton Construction Ltd's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £114.8 thousand. According to their latest financial statements, Dutton Construction Ltd has 22 employees and maintains cash reserves of £964 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2018
Apr 2017
Turnover
2,984,971
3,489,100
2,426,000
2,170,744
1,916,502
1,463,203
385,290
Other Income Or Grants
Cost Of Sales
2,192,821
2,568,048
1,813,101
1,654,848
1,414,469
1,030,217
265,726
Gross Profit
792,150
921,052
612,900
515,896
502,033
432,986
119,564
Admin Expenses
704,161
958,144
575,680
221,881
676,528
425,787
148,279
Operating Profit
87,989
-37,092
37,220
294,015
-174,495
7,199
-28,715
Interest Payable
10,567
239
239
Interest Receivable
278
214
8
1
Pre-Tax Profit
77,700
-36,878
37,228
293,777
-174,734
7,199
-28,715
Tax
-19,425
-7,073
-55,818
-1,368
Profit After Tax
58,275
-36,878
30,155
237,959
-174,734
5,831
-28,715
Dividends Paid
Retained Profit
58,275
-36,878
30,155
237,959
-174,734
5,831
-28,715
Employee Costs
1,067,022
696,933
444,987
431,507
430,778
251,351
82,544
Number Of Employees
22
15
10
10
10
6
2
EBITDA*
91,805
-22,459
45,464
294,015
-174,495
7,199
-28,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2018
Apr 2017
Tangible Assets
519,873
193,623
89,699
95,272
99,348
83,445
6,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
519,873
193,623
89,699
95,272
99,348
83,445
6,467
Stock & work in progress
80,000
55,000
220,000
120,000
Trade Debtors
283,214
492,904
367,219
337,348
151,218
103,599
26,326
Group Debtors
Misc Debtors
200,073
7,383
783
1,615
23,844
Cash
964
9,630
425
1,755
misc current assets
total current assets
564,251
564,917
588,427
460,718
175,062
103,599
26,326
total assets
1,084,124
758,540
678,126
555,990
274,410
187,044
32,793
Bank overdraft
7,848
Bank loan
Trade Creditors
192,583
193,252
133,584
135,933
157,274
209,928
61,508
Group/Directors Accounts
139,459
211,654
190,565
other short term finances
187,860
hp & lease commitments
3,254
3,340
6,400
6,400
21,119
other current liabilities
419,998
345,586
437,408
130,123
72,336
total current liabilities
943,154
542,178
577,392
484,110
449,142
209,928
61,508
loans
hp & lease commitments
14,978
18,505
4,129
8,653
Accruals and Deferred Income
other liabilities
133,283
provisions
11,213
8,070
3,223
total long term liabilities
26,191
159,858
7,352
8,653
total liabilities
969,345
702,036
584,744
492,763
449,142
209,928
61,508
net assets
114,779
56,504
93,382
63,227
-174,732
-22,884
-28,715
total shareholders funds
114,779
56,504
93,382
63,227
-174,732
-22,884
-28,715
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2018
Apr 2017
Operating Activities
Operating Profit
87,989
-37,092
37,220
294,015
-174,495
7,199
-28,715
Depreciation
3,816
14,633
8,244
Amortisation
Tax
-19,425
-7,073
-55,818
-1,368
Stock
25,000
-165,000
100,000
120,000
Debtors
-17,000
132,285
29,039
163,901
175,062
77,273
26,326
Creditors
-669
59,668
-2,349
-21,341
157,274
148,420
61,508
Accruals and Deferred Income
74,412
-91,822
307,285
57,787
72,336
Deferred Taxes & Provisions
3,143
4,847
3,223
Cash flow from operations
141,266
-17,051
217,511
-9,258
-119,947
76,978
6,467
Investing Activities
capital expenditure
-330,066
-118,557
-2,671
4,076
-99,348
-76,978
-6,467
Change in Investments
cash flow from investments
-330,066
-118,557
-2,671
4,076
-99,348
-76,978
-6,467
Financing Activities
Bank loans
Group/Directors Accounts
139,459
-211,654
21,089
190,565
Other Short Term Loans
187,860
Long term loans
Hire Purchase and Lease Commitments
-3,613
11,316
-4,524
-6,066
21,119
other long term liabilities
-133,283
133,283
share issue
2
interest
-10,289
214
8
-238
-239
cash flow from financing
180,134
144,813
-216,170
14,785
211,447
cash and cash equivalents
cash
-8,666
9,205
-1,330
1,755
overdraft
-7,848
7,848
change in cash
-8,666
9,205
-1,330
9,603
-7,848
dutton construction ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dutton construction ltd. Get real-time insights into dutton construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dutton construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.
dutton construction ltd Ownership
DUTTON CONSTRUCTION LTD group structure
Dutton Construction Ltd has no subsidiary companies.
Ultimate parent company
DUTTON CONSTRUCTION LTD
10131979
DUTTON CONSTRUCTION LTD Shareholders
The largest shareholders in Dutton Construction Ltd include Joe Dutton and Stephen Dutton.
joe dutton
49.5%
stephen dutton
49.5%
undisclosed
0.99%
dutton construction ltd directors
Dutton Construction Ltd currently has 3 directors.
The longest serving directors include
Mr Joe Dutton (Apr 2016) and
Mr Stephen Dutton (Apr 2016).
c/o not just numbers ltd, 5 carrwood park, leeds, west yorkshire, LS15 4LG
Bank
-
Legal Advisor
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dutton construction 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 found 10 charges/mortgages relating to dutton construction ltd. Currently there are 6 open charges and 4 have been satisfied in the past.
dutton construction 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 DUTTON CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
dutton construction ltdCompanies House Filings - See Documents
