douglas dalby construction limited
douglas dalby construction limited Company Information
Company Number
10148934
Website
-Registered Address
north lodge thirkleby park, thirkleby, thirsk, YO7 3AR
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
caroline louise downing 50%
nigel dalby downing 50%
douglas dalby construction limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS DALBY CONSTRUCTION LIMITED at £87.4k based on a Turnover of £288.8k and 0.3x industry multiple (adjusted for size and gross margin).
douglas dalby construction limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS DALBY CONSTRUCTION LIMITED at £0 based on an EBITDA of £-33 and a 2.27x industry multiple (adjusted for size and gross margin).
douglas dalby construction limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS DALBY CONSTRUCTION LIMITED at £0 based on Net Assets of £-339k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Douglas Dalby Construction Limited Overview
Douglas Dalby Construction Limited is a live company located in thirsk, YO7 3AR with a Companies House number of 10148934. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is caroline louise downing with a 50% stake. Douglas Dalby Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £288.8k with declining growth in recent years.
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Douglas Dalby Construction Limited Health Check
Pomanda's financial health check has awarded Douglas Dalby Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £288.8k, make it smaller than the average company (£2.2m)
- Douglas Dalby Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.5%)
- Douglas Dalby Construction Limited
2.5% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Douglas Dalby Construction Limited
25.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Douglas Dalby Construction Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Douglas Dalby Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Douglas Dalby Construction Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.4k, this is less efficient (£281.3k)
- Douglas Dalby Construction Limited
£281.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Douglas Dalby Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (31 days)
- Douglas Dalby Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Douglas Dalby Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Douglas Dalby Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 398981.2%, this is a higher level of debt than the average (73.8%)
398981.2% - Douglas Dalby Construction Limited
73.8% - Industry AVG
DOUGLAS DALBY CONSTRUCTION LIMITED financials
Douglas Dalby Construction Limited's latest turnover from April 2023 is estimated at £288.8 thousand and the company has net assets of -£339 thousand. According to their latest financial statements, Douglas Dalby Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,688 | 4,739 | 2,596 | 3,351 | 4,330 |
| 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 | 0 | 0 | 3,688 | 4,739 | 2,596 | 3,351 | 4,330 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85 | 82 | 164,378 | 327,913 | 246,997 | 314,887 | 264,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,905 | 8,854 | 22,726 | 18,962 |
| Cash | 0 | 0 | 0 | 14,464 | 31,857 | 37,630 | 65,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85 | 82 | 164,378 | 344,282 | 287,708 | 375,243 | 349,206 |
| total assets | 85 | 82 | 168,066 | 349,021 | 290,304 | 378,594 | 353,536 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 160,804 | 159,868 | 154,955 | 0 | 0 | 2,213 | 0 |
| 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 | 218,373 | 148,721 | 28,424 | 1,289 |
| total current liabilities | 160,804 | 159,868 | 154,955 | 218,373 | 148,721 | 30,637 | 1,289 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 178,330 | 178,330 | 178,330 | 128,330 | 100,000 | 313,824 | 362,500 |
| provisions | 0 | 900 | 900 | 900 | 488 | 637 | 823 |
| total long term liabilities | 178,330 | 179,230 | 179,230 | 129,230 | 100,488 | 314,461 | 363,323 |
| total liabilities | 339,134 | 339,098 | 334,185 | 347,603 | 249,209 | 345,098 | 364,612 |
| net assets | -339,049 | -339,016 | -166,119 | 1,418 | 41,095 | 33,496 | -11,076 |
| total shareholders funds | -339,049 | -339,016 | -166,119 | 1,418 | 41,095 | 33,496 | -11,076 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 1,357 | 755 | 979 | 1,270 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3 | -164,296 | -165,440 | 73,967 | -81,762 | 53,693 | 283,920 |
| Creditors | 936 | 4,913 | 154,955 | 0 | -2,213 | 2,213 | 0 |
| Accruals and Deferred Income | 0 | 0 | -218,373 | 69,652 | 120,297 | 27,135 | 1,289 |
| Deferred Taxes & Provisions | -900 | 0 | 0 | 412 | -149 | -186 | 823 |
| 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 | 0 | 0 | 50,000 | 28,330 | -213,824 | -48,676 | 362,500 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -14,464 | -17,393 | -5,773 | -27,656 | 65,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -14,464 | -17,393 | -5,773 | -27,656 | 65,286 |
douglas dalby construction limited Credit Report and Business Information
Douglas Dalby Construction Limited Competitor Analysis
Perform a competitor analysis for douglas dalby construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
douglas dalby construction limited Ownership
DOUGLAS DALBY CONSTRUCTION LIMITED group structure
Douglas Dalby Construction Limited has no subsidiary companies.
Ultimate parent company
DOUGLAS DALBY CONSTRUCTION LIMITED
10148934
douglas dalby construction limited directors
Douglas Dalby Construction Limited currently has 2 directors. The longest serving directors include Mr Nigel Downing (Apr 2016) and Mrs Caroline Downing (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Downing | England | 64 years | Apr 2016 | - | Director |
| Mrs Caroline Downing | England | 59 years | Apr 2017 | - | Director |
P&L
April 2023turnover
288.8k
+2%
operating profit
-33
0%
gross margin
9.5%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-339k
0%
total assets
85
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
douglas dalby construction limited company details
company number
10148934
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
north lodge thirkleby park, thirkleby, thirsk, YO7 3AR
last accounts submitted
April 2023
douglas dalby construction limited 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 4 charges/mortgages relating to douglas dalby construction limited. Currently there are 2 open charges and 2 have been satisfied in the past.
douglas dalby construction limited Companies House Filings - See Documents
| date | description | view/download |
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