d l design & construction ltd
d l design & construction ltd Company Information
Company Number
11091397
Website
www.dldesignconstruction.comRegistered Address
c/o morgan reach accountants, 239 kensington high street, london, W8 6SN
Industry
Development of building projects
Construction of commercial buildings
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Daljit Lall6 Years
Shareholders
daljit lall 100%
d l design & construction ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £400.1k, make it smaller than the average company (£4.8m)
- D L Design & Construction Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)
- D L Design & Construction Ltd
7.1% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (20.4%)
- D L Design & Construction Ltd
20.4% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (5.1%)
- D L Design & Construction Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - D L Design & Construction Ltd
14 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- D L Design & Construction Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £400.1k, this is more efficient (£287.1k)
- D L Design & Construction Ltd
£287.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (33 days)
- D L Design & Construction Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
- D L Design & Construction Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D L Design & Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D L Design & Construction Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,193 | 18,023 | 23,904 | 20,763 | 25,799 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,193 | 18,023 | 23,904 | 20,763 | 25,799 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,425 | 66,349 | 92,951 | 68,249 | 110,068 | 148,139 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,425 | 66,349 | 92,951 | 68,249 | 110,068 | 148,139 |
| total assets | 77,618 | 84,372 | 116,855 | 89,012 | 135,867 | 148,139 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 146,773 | 105,951 | 96,211 | 87,200 | 42,890 | 60,514 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 146,773 | 105,951 | 96,211 | 87,200 | 42,890 | 60,514 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,373 | 58,877 | 58,447 | 68,937 | 29,108 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,373 | 58,877 | 58,447 | 68,937 | 29,108 | 0 |
| total liabilities | 191,146 | 164,828 | 154,658 | 156,137 | 71,998 | 60,514 |
| net assets | -113,528 | -80,456 | -37,803 | -67,125 | 63,869 | 87,625 |
| total shareholders funds | -113,528 | -80,456 | -37,803 | -67,125 | 63,869 | 87,625 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,924 | -26,602 | 24,702 | -41,819 | -38,071 | 148,139 |
| Creditors | 40,822 | 9,740 | 9,011 | 44,310 | -17,624 | 60,514 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,504 | 430 | -10,490 | 39,829 | 29,108 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
d l design & construction ltd Credit Report and Business Information
D L Design & Construction Ltd Competitor Analysis
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 directors
D L Design & Construction Ltd currently has 1 director, Dr Daljit Lall serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Daljit Lall | United Kingdom | 54 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
d l design & construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
