Pomanda estimates the enterprise value of BELLEVILLE DUGGAN BROS. BUILDERS DESIGNATED ACTIVITY COMPANY at €70.3m based on a Turnover of €117.1m and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELLEVILLE DUGGAN BROS. BUILDERS DESIGNATED ACTIVITY COMPANY at €51.3m based on an EBITDA of €8.2m and a 6.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELLEVILLE DUGGAN BROS. BUILDERS DESIGNATED ACTIVITY COMPANY at €43.9m based on Net Assets of €29.1m and 1.51x industry multiple (adjusted for liquidity).
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Belleville Duggan Bros. Builders Designated Activity Company is a live company, 658821 with a Companies House number of IE568700. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2015, it's largest shareholder is
david duggan
with a 26.8% stake. Belleville Duggan Bros. Builders Designated Activity Company is a established,
mega sized company, Pomanda has estimated its turnover at
€117.1m with
low
growth in recent years.
Belleville Duggan Bros. Builders Designated Activity Company Health Check
Pomanda's financial health check has awarded Belleville Duggan Bros. Builders Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of €117.1m, make it larger than the average company (€12.1m)
€117.1m - Belleville Duggan Bros. Builders Designated Activity Company
€12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
3% - Belleville Duggan Bros. Builders Designated Activity Company
7.5% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (15.9%)
12.1% - Belleville Duggan Bros. Builders Designated Activity Company
15.9% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.5%)
6.5% - Belleville Duggan Bros. Builders Designated Activity Company
4.5% - Industry AVG
Employees
with 112 employees, this is above the industry average (33)
112 - Belleville Duggan Bros. Builders Designated Activity Company
33 - Industry AVG
Pay Structure
on an average salary of €92.9k, the company has a higher pay structure (€55.1k)
€92.9k - Belleville Duggan Bros. Builders Designated Activity Company
€55.1k - Industry AVG
Efficiency
resulting in sales per employee of €1m, this is more efficient (€362.1k)
€1m - Belleville Duggan Bros. Builders Designated Activity Company
€362.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (46 days)
74 days - Belleville Duggan Bros. Builders Designated Activity Company
46 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
7 days - Belleville Duggan Bros. Builders Designated Activity Company
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (19 days)
1 days - Belleville Duggan Bros. Builders Designated Activity Company
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (21 weeks)
30 weeks - Belleville Duggan Bros. Builders Designated Activity Company
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (67.9%)
58.7% - Belleville Duggan Bros. Builders Designated Activity Company
67.9% - Industry AVG
BELLEVILLE DUGGAN BROS. BUILDERS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Belleville Duggan Bros. Builders Designated Activity Company's latest turnover from December 2023 is €117.1 million and the company has net assets of €29.1 million. According to their latest financial statements, Belleville Duggan Bros. Builders Designated Activity Company has 112 employees and maintains cash reserves of €23.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
117,086,939
83,599,923
86,969,644
106,513,310
101,586,904
62,977,573
49,619,594
11,659,162
Other Income Or Grants
Cost Of Sales
102,882,624
71,599,152
78,885,277
101,524,238
96,595,791
57,633,328
44,326,841
10,947,503
Gross Profit
14,204,315
12,000,771
8,084,367
4,989,072
4,991,113
5,344,245
5,292,753
711,659
Admin Expenses
6,653,928
4,901,629
4,941,218
3,151,109
4,257,606
4,074,640
3,184,750
573,770
Operating Profit
7,550,387
7,099,142
3,143,149
1,837,963
733,507
1,269,605
2,108,003
137,889
Interest Payable
11,247
85,410
64,270
18,806
1,351
1,715
2,598
1,244
Interest Receivable
130,096
3,671
91
8,958
131
613
6,900
3,149
Pre-Tax Profit
8,184,588
7,146,947
4,944,151
1,971,351
1,692,472
879,046
2,366,418
305,170
Tax
-985,574
-1,277,263
-520,000
-298,180
-145,000
-192,607
-235,003
-4,543
Profit After Tax
7,199,014
5,869,684
4,424,151
1,673,171
1,547,472
686,439
2,131,415
300,627
Dividends Paid
138,925
1,455,000
110,220
66,825
59,400
63,073
Retained Profit
7,060,089
4,414,684
4,313,931
1,606,346
1,488,072
623,366
2,131,415
300,627
Employee Costs
10,410,262
8,783,900
8,210,361
7,336,678
8,316,315
6,408,441
5,024,554
963,260
Number Of Employees
112
109
112
115
118
104
102
75
EBITDA*
8,161,094
7,699,112
3,684,535
2,426,244
1,322,430
1,818,569
2,518,396
137,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
3,030,048
2,881,579
2,546,822
2,756,688
2,857,760
4,124,753
1,877,561
1,574,645
Intangible Assets
Investments & Other
18,462,402
8,531,846
9,215,089
7,120,250
8,021,984
5,725,018
5,576,939
3,767,300
Debtors (Due After 1 year)
Total Fixed Assets
21,492,450
11,413,425
11,761,911
9,876,938
10,879,744
9,849,771
7,454,500
5,341,945
Stock & work in progress
314,060
349,927
451,227
329,484
326,101
347,274
352,395
393,983
Trade Debtors
23,771,503
15,426,916
11,284,192
17,175,624
16,035,864
13,973,230
8,066,935
7,059,702
Group Debtors
30,400
28,400
28,400
21,000
21,000
Misc Debtors
931,635
221,674
306,929
371,017
827,376
9
16,581
237,208
Cash
23,769,920
25,039,575
22,466,894
18,987,650
5,964,311
3,681,816
7,851,947
10,086,134
misc current assets
total current assets
48,817,518
41,066,492
34,537,642
36,884,775
23,174,652
18,002,329
16,287,858
17,777,027
total assets
70,309,968
52,479,917
46,299,553
46,761,713
34,054,396
27,852,100
23,742,358
23,118,972
Bank overdraft
Bank loan
Trade Creditors
2,180,815
2,727,279
1,595,801
2,125,646
2,987,645
2,022,023
1,511,158
1,739,790
Group/Directors Accounts
other short term finances
hp & lease commitments
5,312
other current liabilities
38,910,225
27,547,277
26,039,986
30,286,232
18,323,262
14,574,660
11,599,149
12,873,234
total current liabilities
41,091,040
30,274,556
27,635,787
32,411,878
21,310,907
16,596,683
13,110,307
14,618,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
158,044
204,566
total long term liabilities
158,044
204,566
total liabilities
41,249,084
30,479,122
27,635,787
32,411,878
21,310,907
16,596,683
13,110,307
14,618,336
net assets
29,060,884
22,000,795
18,663,766
14,349,835
12,743,489
11,255,417
10,632,051
8,500,636
total shareholders funds
29,060,884
22,000,795
18,663,766
14,349,835
12,743,489
11,255,417
10,632,051
8,500,636
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
7,550,387
7,099,142
3,143,149
1,837,963
733,507
1,269,605
2,108,003
137,889
Depreciation
610,707
599,970
541,386
588,281
588,923
548,964
410,393
Amortisation
Tax
-985,574
-1,277,263
-520,000
-298,180
-145,000
-192,607
-235,003
-4,543
Stock
-35,867
-101,300
121,743
3,383
-21,173
-5,121
-41,588
393,983
Debtors
9,056,548
4,057,469
-5,948,120
683,401
2,911,001
5,889,723
786,606
7,296,910
Creditors
-546,464
1,131,478
-529,845
-861,999
965,622
510,865
-228,632
1,739,790
Accruals and Deferred Income
11,362,948
1,507,291
-4,246,246
11,962,970
3,748,602
2,975,511
-1,274,085
12,873,234
Deferred Taxes & Provisions
-46,522
204,566
Cash flow from operations
8,924,801
5,309,015
4,214,821
12,542,251
3,001,826
-772,264
35,658
7,055,477
Investing Activities
capital expenditure
-3,437,097
-1,590,384
5,904,240
Change in Investments
9,930,556
-683,243
2,094,839
-901,734
2,296,966
148,079
1,809,639
3,767,300
cash flow from investments
-9,930,556
683,243
-2,094,839
901,734
-2,296,966
-3,585,176
-3,400,023
2,136,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,312
5,312
other long term liabilities
share issue
-1,077,655
8,200,009
interest
118,849
-81,739
-64,179
-9,848
-1,220
-1,102
4,302
1,905
cash flow from financing
118,849
-1,159,394
-64,179
-9,848
-1,220
-1,102
-1,010
8,207,226
cash and cash equivalents
cash
-1,269,655
2,572,681
3,479,244
13,023,339
2,282,495
-4,170,131
-2,234,187
10,086,134
overdraft
change in cash
-1,269,655
2,572,681
3,479,244
13,023,339
2,282,495
-4,170,131
-2,234,187
10,086,134
belleville duggan bros. builders designated activity company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for belleville duggan bros. builders designated activity company. Get real-time insights into belleville duggan bros. builders designated activity company's credit score, group structure and payment trends.
Belleville Duggan Bros. Builders Designated Activity Company Competitor Analysis
Perform a competitor analysis for belleville duggan bros. builders designated activity company by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
belleville duggan bros. builders designated activity company Ownership
BELLEVILLE DUGGAN BROS. BUILDERS DESIGNATED ACTIVITY COMPANY group structure
Belleville Duggan Bros. Builders Designated Activity Company has 2 subsidiary companies.
Ultimate parent company
BELLEVILLE DUGGAN BROS. BUILDERS DESIGNATED ACTIVITY COMPANY
BELLEVILLE DUGGAN BROS. BUILDERS DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Belleville Duggan Bros. Builders Designated Activity Company include David Duggan and Seamus Duggan.
david duggan
26.82%
seamus duggan
26.82%
conor scott
18.21%
john scott
18.21%
john gleeson
9.93%
belleville duggan bros. builders designated activity company directors
Belleville Duggan Bros. Builders Designated Activity Company currently has 5 directors.
The longest serving directors include
CONOR SCOTT (Sep 2015) and
JOHN SCOTT (Sep 2015).
belleville duggan bros. builders designated activity company 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 belleville duggan bros. builders designated activity company.
belleville duggan bros. builders designated activity company Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BELLEVILLE DUGGAN BROS. BUILDERS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
belleville duggan bros. builders designated activity companyCompanies House Filings - See Documents
