Dogleap Construction Limited

POWER SEARCH PRICING

SOLUTIONS

dogleap construction limited Company Information

Live

EstablishedSmallDeclining

Company Number

NI053560

Next Accounts

Dec 2024

Industry

Other building completion and finishing

Directors

Raymond Wilson

Clive Wilson

Shareholders

clive wilson

raymond wilson

View All

Group Structure

View All

Contact

Registered Address

5 dogleap road, limavady, BT49 9NN

Website

www.dogleapconstruction.co.uk

dogleap construction limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DOGLEAP CONSTRUCTION LIMITED at £2.2m based on Net Assets of £1.1m and 2.12x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dogleap Construction Limited is a live company located in limavady, BT49 9NN with a Companies House number of NI053560. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2005, it's largest shareholder is clive wilson with a 47.8% stake. Dogleap Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dogleap Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.7m, make it larger than the average company (£331k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7%)

EXPORT

Dogleap Construction Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Dogleap Construction Limited has 1 employee and maintains cash reserves of £18.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,654,668	4,189,285	3,290,922	6,328,217	3,158,675	4,690,162	3,957,483	2,364,141	2,532,354	2,760,736	5,094,627	4,960,191	3,925,745	2,131,404
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,745,249	3,149,981	2,383,004	4,512,322	2,193,172	3,203,366	2,718,876	1,613,613	1,680,476	1,894,808	3,601,090	3,467,150	2,739,927	1,468,817
Gross Profit	909,419	1,039,304	907,918	1,815,895	965,504	1,486,797	1,238,608	750,528	851,878	865,928	1,493,537	1,493,042	1,185,818	662,588
Admin Expenses	587,897	957,141	458,762	1,669,233	846,260	1,276,971	1,114,404	679,081	846,578	778,003	1,543,448	1,507,528	1,160,043	501,263
Operating Profit	321,522	82,163	449,156	146,662	119,244	209,826	124,204	71,447	5,300	87,925	-49,911	-14,486	25,775	161,325
Interest Payable	79,877	53,089	47,626	47,306	50,659	46,963	45,748	24,097	0	0	0	0	0	0
Interest Receivable	947	418	47	33	521	234	28	80	340	418	197	112	161	115
Pre-Tax Profit	242,591	29,493	401,578	99,389	69,106	163,098	78,484	47,430	5,641	88,343	-49,714	-14,374	25,936	161,440
Tax	-46,092	-5,604	-76,300	-18,884	-13,130	-30,989	-15,697	-9,486	-1,185	-20,319	0	0	-7,262	-45,203
Profit After Tax	196,499	23,889	325,278	80,505	55,976	132,109	62,787	37,944	4,456	68,024	-49,714	-14,374	18,674	116,237
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,499	23,889	325,278	80,505	55,976	132,109	62,787	37,944	4,456	68,024	-49,714	-14,374	18,674	116,237
Employee Costs	33,744	33,767	32,981	1,529,662	731,038	948,386	825,932	423,463	417,570	428,246	794,195	784,085	705,720	408,501
Number Of Employees	1	1	1	49	22	30	23	11	11	12	24	25	23	14
EBITDA*	321,522	84,663	458,494	156,008	129,073	221,693	129,234	76,560	8,463	89,233	-46,867	-12,566	27,928	164,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	828,543	553,856	256,355	120,380	129,726	139,555	124,072	129,102	9,215	2,259	65,568	64,112	66,032	67,504
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	23	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	828,543	553,856	256,355	120,380	129,726	139,555	124,072	129,102	9,215	2,259	65,568	64,112	66,055	67,504
Stock & work in progress	1,185,422	1,183,422	1,488,422	1,468,628	1,401,428	1,237,128	1,137,400	926,670	1,051,670	867,170	1,006,000	980,000	820,000	788,934
Trade Debtors	0	0	180,000	0	12,500	0	0	168,344	3,495	66,391	18,064	16,661	37,000	1,594
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,222	59,027	34,073	24,460	89,175	52,573	21,462	9,561	0	0	0	0	0	0
Cash	18,640	25,904	85,535	8,872	56,898	81,961	11,765	10,907	21,261	114,870	52,463	26,367	18,415	46,034
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,257,284	1,268,353	1,788,030	1,501,960	1,560,001	1,371,662	1,170,627	1,115,482	1,076,426	1,048,431	1,076,527	1,023,028	875,415	836,562
total assets	2,085,827	1,822,209	2,044,385	1,622,340	1,689,727	1,511,217	1,294,699	1,244,584	1,085,641	1,050,690	1,142,095	1,087,140	941,470	904,066
Bank overdraft	120,583	130,000	135,000	118,500	124,500	68,500	68,500	50,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,088	92,635	57,801	78,501	124,243	35,728	36,889	21,410	307,847	303,740	1,070,920	966,405	806,361	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	154,447	83,555	355,254	248,818	339,741	356,426	290,472	299,167	0	0	0	0	0	0
total current liabilities	321,118	306,190	548,055	445,819	588,484	460,654	395,861	370,577	307,847	303,740	1,070,920	966,405	806,361	0
loans	654,000	654,000	654,000	654,000	654,000	654,000	654,000	691,450	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	4,200	8,400	12,600	16,650	0	0	632,450	607,450	0	0	0	787,562
provisions	52,191	0	0	1,299	2,326	3,572	606	1,112	1,843	455	154	0	0	69
total long term liabilities	706,191	654,000	658,200	663,699	668,926	674,222	654,606	692,562	634,293	607,905	154	0	0	787,631
total liabilities	1,027,309	960,190	1,206,255	1,109,518	1,257,410	1,134,876	1,050,467	1,063,139	942,140	911,645	1,071,074	966,405	806,361	787,631
net assets	1,058,518	862,019	838,130	512,822	432,317	376,341	244,232	181,445	143,501	139,045	71,021	120,735	135,109	116,435
total shareholders funds	1,058,518	862,019	838,130	512,822	432,317	376,341	244,232	181,445	143,501	139,045	71,021	120,735	135,109	116,435

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	321,522	82,163	449,156	146,662	119,244	209,826	124,204	71,447	5,300	87,925	-49,911	-14,486	25,775	161,325
Depreciation	0	2,500	9,338	9,346	9,829	11,867	5,030	5,113	3,163	1,308	3,044	1,920	2,153	2,762
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,092	-5,604	-76,300	-18,884	-13,130	-30,989	-15,697	-9,486	-1,185	-20,319	0	0	-7,262	-45,203
Stock	2,000	-305,000	19,794	67,200	164,300	99,728	210,730	-125,000	184,500	-138,830	26,000	160,000	31,066	788,934
Debtors	-5,805	-155,046	189,613	-77,215	49,102	31,111	-156,443	174,410	-62,896	48,327	1,403	-20,339	35,406	1,594
Creditors	-46,547	34,834	-20,700	-45,742	88,515	-1,161	15,479	-286,437	4,107	-767,180	104,515	160,044	806,361	0
Accruals and Deferred Income	70,892	-271,699	106,436	-90,923	-16,685	65,954	-8,695	299,167	0	0	0	0	0	0
Deferred Taxes & Provisions	52,191	0	-1,299	-1,027	-1,246	2,966	-506	-731	1,388	301	154	0	-69	69
Cash flow from operations	355,771	302,240	257,224	9,447	-26,875	127,624	65,528	29,663	-108,831	-607,462	30,399	7,817	760,486	-671,575
Investing Activities
capital expenditure	-274,687	-300,001	-145,313	0	0	-27,350	0	-125,000	-10,119	62,001	-4,500	0	-681	-70,266
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-23	23	0
cash flow from investments	-274,687	-300,001	-145,313	0	0	-27,350	0	-125,000	-10,119	62,001	-4,500	23	-704	-70,266
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-37,450	691,450	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-4,200	-4,200	-4,200	-4,050	16,650	0	-632,450	25,000	607,450	0	0	-787,562	787,562
share issue	0	0	30	0	0	0	0	0	0	0	0	0	0	198
interest	-78,930	-52,671	-47,579	-47,273	-50,138	-46,729	-45,720	-24,017	340	418	197	112	161	115
cash flow from financing	-78,930	-56,871	-51,749	-51,473	-54,188	-30,079	-83,170	34,983	25,340	607,868	197	112	-787,401	787,875
cash and cash equivalents
cash	-7,264	-59,631	76,663	-48,026	-25,063	70,196	858	-10,354	-93,609	62,407	26,096	7,952	-27,619	46,034
overdraft	-9,417	-5,000	16,500	-6,000	56,000	0	18,500	50,000	0	0	0	0	0	0
change in cash	2,153	-54,631	60,163	-42,026	-81,063	70,196	-17,642	-60,354	-93,609	62,407	26,096	7,952	-27,619	46,034

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dogleap construction limited. Get real-time insights into dogleap construction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dogleap construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT49 area or any other competitors across 12 key performance metrics.

DOGLEAP CONSTRUCTION LIMITED group structure

Dogleap Construction Limited has no subsidiary companies.

Ultimate parent company

DOGLEAP CONSTRUCTION LIMITED

NI053560

DOGLEAP CONSTRUCTION LIMITED Shareholders

clive wilson	47.81%
raymond wilson	43.42%
rosemary wilson	4.39%
raymon wilson	4.39%

Dogleap Construction Limited currently has 2 directors. The longest serving directors include Mr Raymond Wilson (Jan 2005) and Mr Clive Wilson (Aug 2019).

officer	country	age	start	end	role
Mr Raymond Wilson	United Kingdom	74 years	Jan 2005	-	Director
Mr Clive Wilson	Northern Ireland	47 years	Aug 2019	-	Director

P&L

March 2023

turnover

3.7m

-13%

operating profit

321.5k

gross margin

24.9%

+0.3%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.23%

total assets

2.1m

+0.14%

cash

18.6k

-0.28%

net assets

Total assets minus all liabilities

Similar Companies

alu-fix contracts limited

4.5

veitchi flooring limited

3.5

konrad developments ltd

emtec facility services limited

ramsay fit & build ltd

3.5

company number

NI053560

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

5 dogleap road, limavady, BT49 9NN

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 found 1 charges/mortgages relating to dogleap construction limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dogleap construction limited Company Information

dogleap construction limited Estimated Valuation

dogleap construction limited Estimated Valuation

dogleap construction limited Estimated Valuation

Dogleap Construction Limited Overview

Dogleap Construction Limited Health Check

DOGLEAP CONSTRUCTION LIMITED financials

dogleap construction limited Credit Report and Business Information

Dogleap Construction Limited Competitor Analysis

dogleap construction limited Ownership

dogleap construction limited directors

dogleap construction limited company details

dogleap construction limited Charges & Mortgages

dogleap construction limited Companies House Filings - See Documents