dtk construction services (ni) limited Company Information
Company Number
NI615523
Website
-Registered Address
unit 58 armagh business centre, loughgall road, armagh, BT61 7NH
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Liam Kerr8 Years
Shareholders
liam kerr 100%
dtk construction services (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of DTK CONSTRUCTION SERVICES (NI) LIMITED at £344.8k based on a Turnover of £1.5m and 0.23x industry multiple (adjusted for size and gross margin).
dtk construction services (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of DTK CONSTRUCTION SERVICES (NI) LIMITED at £0 based on an EBITDA of £0 and a 2.27x industry multiple (adjusted for size and gross margin).
dtk construction services (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of DTK CONSTRUCTION SERVICES (NI) LIMITED at £0 based on Net Assets of £-679 and 1.18x industry multiple (adjusted for liquidity).
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Dtk Construction Services (ni) Limited Overview
Dtk Construction Services (ni) Limited is a dissolved company that was located in armagh, BT61 7NH with a Companies House number of NI615523. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2012, it's largest shareholder was liam kerr with a 100% stake. The last turnover for Dtk Construction Services (ni) Limited was estimated at £1.5m.
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Dtk Construction Services (ni) Limited Health Check
Pomanda's financial health check has awarded Dtk Construction Services (Ni) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8.3m)
- Dtk Construction Services (ni) Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)
- Dtk Construction Services (ni) Limited
5.9% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (15.4%)
- Dtk Construction Services (ni) Limited
15.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dtk Construction Services (ni) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
- Dtk Construction Services (ni) Limited
48 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Dtk Construction Services (ni) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £510.5k, this is more efficient (£354.4k)
- Dtk Construction Services (ni) Limited
£354.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (46 days)
- Dtk Construction Services (ni) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (43 days)
- Dtk Construction Services (ni) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dtk Construction Services (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dtk Construction Services (ni) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (72.9%)
100.2% - Dtk Construction Services (ni) Limited
72.9% - Industry AVG
dtk construction services (ni) limited Credit Report and Business Information
Dtk Construction Services (ni) Limited Competitor Analysis
Perform a competitor analysis for dtk construction services (ni) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dtk construction services (ni) limited Ownership
DTK CONSTRUCTION SERVICES (NI) LIMITED group structure
Dtk Construction Services (Ni) Limited has no subsidiary companies.
Ultimate parent company
DTK CONSTRUCTION SERVICES (NI) LIMITED
NI615523
dtk construction services (ni) limited directors
Dtk Construction Services (Ni) Limited currently has 1 director, Mr Liam Kerr serving since Nov 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Liam Kerr | Northern Ireland | 51 years | Nov 2015 | - | Director |
DTK CONSTRUCTION SERVICES (NI) LIMITED financials
Dtk Construction Services (Ni) Limited's latest turnover from November 2018 is estimated at £1.5 million and the company has net assets of -£679. According to their latest financial statements, we estimate that Dtk Construction Services (Ni) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 324,596 | 324,596 | 324,596 | 227,038 |
Trade Debtors | 324,596 | 324,596 | 0 | 0 | 412 | 3,654 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 155 | 237 | 25,816 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 324,596 | 324,596 | 324,596 | 324,751 | 325,245 | 256,508 |
total assets | 324,596 | 324,596 | 324,596 | 324,751 | 325,245 | 256,508 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 325,275 | 325,275 | 325,275 | 325,275 | 325,282 | 256,480 |
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 | 325,275 | 325,275 | 325,275 | 325,275 | 325,282 | 256,480 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 325,275 | 325,275 | 325,275 | 325,275 | 325,282 | 256,480 |
net assets | -679 | -679 | -679 | -524 | -37 | 28 |
total shareholders funds | -679 | -679 | -679 | -524 | -37 | 28 |
Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | -324,596 | 0 | 0 | 97,558 | 227,038 |
Debtors | 0 | 324,596 | 0 | -412 | -3,242 | 3,654 |
Creditors | 0 | 0 | 0 | -7 | 68,802 | 256,480 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | -155 | -82 | -25,579 | 25,816 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -155 | -82 | -25,579 | 25,816 |
P&L
November 2018turnover
1.5m
0%
operating profit
0
0%
gross margin
8.6%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-679
0%
total assets
324.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dtk construction services (ni) limited company details
company number
NI615523
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 58 armagh business centre, loughgall road, armagh, BT61 7NH
last accounts submitted
November 2018
dtk construction services (ni) 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 dtk construction services (ni) limited.
dtk construction services (ni) limited Companies House Filings - See Documents
date | description | view/download |
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