dpi construction limited
dpi construction limited Company Information
Company Number
12350709
Website
-Registered Address
wentworth house, 122 new road side, leeds, west yorkshire, LS18 4QB
Industry
Development of building projects
Telephone
-
Next Accounts Due
377 days late
Group Structure
View All
Directors
Paul Megyery4 Years
Shareholders
paul megyery 100%
dpi construction limited Estimated Valuation
Pomanda estimates the enterprise value of DPI CONSTRUCTION LIMITED at £85.1k based on a Turnover of £237.9k and 0.36x industry multiple (adjusted for size and gross margin).
dpi construction limited Estimated Valuation
Pomanda estimates the enterprise value of DPI CONSTRUCTION LIMITED at £0 based on an EBITDA of £-18 and a 2.71x industry multiple (adjusted for size and gross margin).
dpi construction limited Estimated Valuation
Pomanda estimates the enterprise value of DPI CONSTRUCTION LIMITED at £0 based on Net Assets of £-15.1k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dpi Construction Limited Overview
Dpi Construction Limited is a live company located in leeds, LS18 4QB with a Companies House number of 12350709. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is paul megyery with a 100% stake. Dpi Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £237.9k with unknown growth in recent years.
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Dpi Construction Limited Health Check
Pomanda's financial health check has awarded Dpi Construction Limited a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £237.9k, make it smaller than the average company (£2.4m)
- Dpi Construction Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dpi Construction Limited
- - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (23.8%)
- Dpi Construction Limited
23.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.1%)
- Dpi Construction Limited
10.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Dpi Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Dpi Construction Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£293.8k)
- Dpi Construction Limited
£293.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (33 days)
- Dpi Construction Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (30 days)
- Dpi Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpi Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dpi Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.6%, this is a higher level of debt than the average (75.8%)
130.6% - Dpi Construction Limited
75.8% - Industry AVG
DPI CONSTRUCTION LIMITED financials
Dpi Construction Limited's latest turnover from December 2021 is estimated at £237.9 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Dpi Construction Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | 11,785 | 14,880 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 11,785 | 14,880 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 37,492 | 16,432 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 37,492 | 16,432 |
| total assets | 49,277 | 31,312 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 44,361 | 21,735 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 44,361 | 21,735 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 20,000 | 24,643 |
| provisions | 0 | 0 |
| total long term liabilities | 20,000 | 24,643 |
| total liabilities | 64,361 | 46,378 |
| net assets | -15,084 | -15,066 |
| total shareholders funds | -15,084 | -15,066 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 21,060 | 16,432 |
| Creditors | 22,626 | 21,735 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -4,643 | 24,643 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
dpi construction limited Credit Report and Business Information
Dpi Construction Limited Competitor Analysis
Perform a competitor analysis for dpi construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
dpi construction limited Ownership
DPI CONSTRUCTION LIMITED group structure
Dpi Construction Limited has no subsidiary companies.
Ultimate parent company
DPI CONSTRUCTION LIMITED
12350709
dpi construction limited directors
Dpi Construction Limited currently has 1 director, Mr Paul Megyery serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Megyery | England | 60 years | Dec 2019 | - | Director |
P&L
December 2021turnover
237.9k
+44%
operating profit
-18
0%
gross margin
8.8%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-15.1k
0%
total assets
49.3k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
dpi construction limited company details
company number
12350709
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
wentworth house, 122 new road side, leeds, west yorkshire, LS18 4QB
accountant
-
auditor
-
dpi 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 did not find charges/mortgages relating to dpi construction limited.
dpi construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
