duli construction ltd

1.5

duli construction ltd Company Information

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Company Number

11969559

Registered Address

75 containerville, 1 emma street, london, E2 9FP

Industry

Joinery installation

 

Other construction installation

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Abdullah Terholli5 Years

Arber Pacarada5 Years

Shareholders

abdullah terholli 100%

duli construction ltd Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of DULI CONSTRUCTION LTD at £12.4k based on a Turnover of £33.5k and 0.37x industry multiple (adjusted for size and gross margin).

duli construction ltd Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of DULI CONSTRUCTION LTD at £6.8k based on an EBITDA of £1.9k and a 3.57x industry multiple (adjusted for size and gross margin).

duli construction ltd Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of DULI CONSTRUCTION LTD at £25.8k based on Net Assets of £10.2k and 2.52x industry multiple (adjusted for liquidity).

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Duli Construction Ltd Overview

Duli Construction Ltd is a live company located in london, E2 9FP with a Companies House number of 11969559. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2019, it's largest shareholder is abdullah terholli with a 100% stake. Duli Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.5k with healthy growth in recent years.

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Duli Construction Ltd Health Check

Pomanda's financial health check has awarded Duli Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £33.5k, make it smaller than the average company (£399.3k)

£33.5k - Duli Construction Ltd

£399.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.9%)

9% - Duli Construction Ltd

10.9% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (29.7%)

18.6% - Duli Construction Ltd

29.7% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (7.6%)

5.7% - Duli Construction Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Duli Construction Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Duli Construction Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.5k, this is less efficient (£127k)

£33.5k - Duli Construction Ltd

£127k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (51 days)

92 days - Duli Construction Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (39 days)

28 days - Duli Construction Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duli Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duli Construction Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (57.3%)

29.8% - Duli Construction Ltd

57.3% - Industry AVG

DULI CONSTRUCTION LTD financials

EXPORTms excel logo

Duli Construction Ltd's latest turnover from March 2024 is estimated at £33.5 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Duli Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover33,49242,40644,65525,81039,669
Other Income Or Grants00000
Cost Of Sales27,24835,22337,64921,38232,597
Gross Profit6,2447,1847,0064,4277,072
Admin Expenses4,33310,3758,181-11,2036,514
Operating Profit1,911-3,191-1,17515,630558
Interest Payable00000
Interest Receivable005980
Pre-Tax Profit1,911-3,191-1,11615,638558
Tax-47800-2,971-106
Profit After Tax1,433-3,191-1,11612,667452
Dividends Paid00000
Retained Profit1,433-3,191-1,11612,667452
Employee Costs30,44833,12230,86529,23837,437
Number Of Employees11111
EBITDA*1,911-3,191-1,17515,630558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets6,0952,7944,8001,2009,600
Intangible Assets0006,0000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets6,0952,7944,8007,2009,600
Stock & work in progress00000
Trade Debtors8,50012,08713,30703,753
Group Debtors00000
Misc Debtors00000
Cash00015,7790
misc current assets00000
total current assets8,50012,08713,30715,7793,753
total assets14,59514,88118,10722,97913,353
Bank overdraft00000
Bank loan00000
Trade Creditors 2,1003,8194,6046612,401
Group/Directors Accounts0004,7900
other short term finances00000
hp & lease commitments00000
other current liabilities0005,0030
total current liabilities2,1003,8194,6049,85912,401
loans00000
hp & lease commitments00000
Accruals and Deferred Income2,2502,2501,5000500
other liabilities00000
provisions00000
total long term liabilities2,2502,2501,5000500
total liabilities4,3506,0696,1049,85912,901
net assets10,2458,81212,00313,120452
total shareholders funds10,2458,81212,00313,120452
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit1,911-3,191-1,17515,630558
Depreciation00000
Amortisation00000
Tax-47800-2,971-106
Stock00000
Debtors-3,587-1,22013,307-3,7533,753
Creditors-1,719-7854,538-12,33512,401
Accruals and Deferred Income0750-3,5034,503500
Deferred Taxes & Provisions00000
Cash flow from operations3,301-2,006-13,4478,5809,600
Investing Activities
capital expenditure-3,3012,0062,4002,400-9,600
Change in Investments00000
cash flow from investments-3,3012,0062,4002,400-9,600
Financing Activities
Bank loans00000
Group/Directors Accounts00-4,7904,7900
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00-110
interest005980
cash flow from financing00-4,7324,7990
cash and cash equivalents
cash00-15,77915,7790
overdraft00000
change in cash00-15,77915,7790

duli 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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Duli Construction Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duli construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.

duli construction ltd Ownership

DULI CONSTRUCTION LTD group structure

Duli Construction Ltd has no subsidiary companies.

Ultimate parent company

DULI CONSTRUCTION LTD

11969559

DULI CONSTRUCTION LTD Shareholders

abdullah terholli 100%

duli construction ltd directors

Duli Construction Ltd currently has 2 directors. The longest serving directors include Mr Abdullah Terholli (Apr 2019) and Mr Arber Pacarada (Apr 2019).

officercountryagestartendrole
Mr Abdullah TerholliEngland46 years Apr 2019- Director
Mr Arber PacaradaEngland52 years Apr 2019- Director

P&L

March 2024

turnover

33.5k

-21%

operating profit

1.9k

0%

gross margin

18.7%

+10.05%

turnover

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

Balance Sheet

March 2024

net assets

10.2k

+0.16%

total assets

14.6k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

duli construction ltd company details

company number

11969559

Type

Private limited with Share Capital

industry

43320 - Joinery installation

43290 - Other construction installation

incorporation date

April 2019

age

5

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

75 containerville, 1 emma street, london, E2 9FP

accountant

-

auditor

-

duli 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 duli construction ltd.

charges

duli construction ltd Companies House Filings - See Documents

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