d l design & construction ltd

2.5

d l design & construction ltd Company Information

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Company Number

11091397

Registered Address

c/o morgan reach accountants, 239 kensington high street, london, W8 6SN

Industry

Development of building projects

 

Construction of commercial buildings

 
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Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Daljit Lall6 Years

Shareholders

daljit lall 100%

d l design & construction ltd Estimated Valuation

£139.7k

Pomanda estimates the enterprise value of D L DESIGN & CONSTRUCTION LTD at £139.7k based on a Turnover of £400.1k and 0.35x industry multiple (adjusted for size and gross margin).

d l design & construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of D L DESIGN & CONSTRUCTION LTD at £0 based on an EBITDA of £-33.1k and a 2.8x industry multiple (adjusted for size and gross margin).

d l design & construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of D L DESIGN & CONSTRUCTION LTD at £0 based on Net Assets of £-113.5k and 1.49x industry multiple (adjusted for liquidity).

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D L Design & Construction Ltd Overview

D L Design & Construction Ltd is a live company located in london, W8 6SN with a Companies House number of 11091397. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is daljit lall with a 100% stake. D L Design & Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £400.1k with healthy growth in recent years.

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D L Design & Construction Ltd Health Check

Pomanda's financial health check has awarded D L Design & Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £400.1k, make it smaller than the average company (£4.8m)

£400.1k - D L Design & Construction Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)

9% - D L Design & Construction Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (20.4%)

9% - D L Design & Construction Ltd

20.4% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (5.1%)

-8.3% - D L Design & Construction Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - D L Design & Construction Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - D L Design & Construction Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £400.1k, this is more efficient (£287.1k)

£400.1k - D L Design & Construction Ltd

£287.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (33 days)

56 days - D L Design & Construction Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (33 days)

147 days - D L Design & Construction Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D L Design & Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D L Design & Construction Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 246.3%, this is a higher level of debt than the average (73%)

246.3% - D L Design & Construction Ltd

73% - Industry AVG

D L DESIGN & CONSTRUCTION LTD financials

EXPORTms excel logo

D L Design & Construction Ltd's latest turnover from December 2023 is estimated at £400.1 thousand and the company has net assets of -£113.5 thousand. According to their latest financial statements, D L Design & Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover400,066332,440360,471311,965328,608543,508
Other Income Or Grants000000
Cost Of Sales363,961302,401328,778284,123297,363489,659
Gross Profit36,10430,04031,69427,84231,24553,849
Admin Expenses69,17672,693-4,506158,83655,001-54,330
Operating Profit-33,072-42,65336,200-130,994-23,756108,179
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-33,072-42,65336,200-130,994-23,756108,179
Tax00-6,87800-20,554
Profit After Tax-33,072-42,65329,322-130,994-23,75687,625
Dividends Paid000000
Retained Profit-33,072-42,65329,322-130,994-23,75687,625
Employee Costs48,74247,57645,98144,93546,17045,591
Number Of Employees111111
EBITDA*-33,072-42,65336,200-130,994-23,756108,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets16,19318,02323,90420,76325,7990
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets16,19318,02323,90420,76325,7990
Stock & work in progress000000
Trade Debtors61,42566,34992,95168,249110,068148,139
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets61,42566,34992,95168,249110,068148,139
total assets77,61884,372116,85589,012135,867148,139
Bank overdraft000000
Bank loan000000
Trade Creditors 146,773105,95196,21187,20042,89060,514
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities146,773105,95196,21187,20042,89060,514
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities44,37358,87758,44768,93729,1080
provisions000000
total long term liabilities44,37358,87758,44768,93729,1080
total liabilities191,146164,828154,658156,13771,99860,514
net assets-113,528-80,456-37,803-67,12563,86987,625
total shareholders funds-113,528-80,456-37,803-67,12563,86987,625
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-33,072-42,65336,200-130,994-23,756108,179
Depreciation000000
Amortisation000000
Tax00-6,87800-20,554
Stock000000
Debtors-4,924-26,60224,702-41,819-38,071148,139
Creditors40,8229,7409,01144,310-17,62460,514
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations12,674-6,31113,631-44,865-3,3090
Investing Activities
capital expenditure1,8305,881-3,1415,036-25,7990
Change in Investments000000
cash flow from investments1,8305,881-3,1415,036-25,7990
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-14,504430-10,49039,82929,1080
share issue000000
interest000000
cash flow from financing-14,504430-10,49039,82929,1080
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

d l design & construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D L Design & Construction Ltd Competitor Analysis

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Perform a competitor analysis for d l design & construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.

d l design & construction ltd Ownership

D L DESIGN & CONSTRUCTION LTD group structure

D L Design & Construction Ltd has no subsidiary companies.

Ultimate parent company

D L DESIGN & CONSTRUCTION LTD

11091397

D L DESIGN & CONSTRUCTION LTD Shareholders

daljit lall 100%

d l design & construction ltd directors

D L Design & Construction Ltd currently has 1 director, Dr Daljit Lall serving since Dec 2017.

officercountryagestartendrole
Dr Daljit LallUnited Kingdom54 years Dec 2017- Director

P&L

December 2023

turnover

400.1k

+20%

operating profit

-33.1k

0%

gross margin

9.1%

-0.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-113.5k

+0.41%

total assets

77.6k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

d l design & construction ltd company details

company number

11091397

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

December 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o morgan reach accountants, 239 kensington high street, london, W8 6SN

Bank

-

Legal Advisor

-

d l design & 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 did not find charges/mortgages relating to d l design & construction ltd.

charges

d l design & construction ltd Companies House Filings - See Documents

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