dtk construction services (ni) limited

2

dtk construction services (ni) limited Company Information

Share DTK CONSTRUCTION SERVICES (NI) LIMITED
Dissolved 

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

£344.8k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2018 

Dtk Construction Services (ni) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£8.3m)

£1.5m - Dtk Construction Services (ni) Limited

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)

2% - Dtk Construction Services (ni) Limited

5.9% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (15.4%)

8.5% - Dtk Construction Services (ni) Limited

15.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dtk Construction Services (ni) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (48)

3 - Dtk Construction Services (ni) Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Dtk Construction Services (ni) Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £510.5k, this is more efficient (£354.4k)

£510.5k - Dtk Construction Services (ni) Limited

£354.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (46 days)

77 days - Dtk Construction Services (ni) Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (43 days)

84 days - Dtk Construction Services (ni) Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dtk Construction Services (ni) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dtk Construction Services (ni) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dtk construction services (ni) limited. Get real-time insights into dtk construction services (ni) 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

Dtk Construction Services (ni) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

liam kerr 100%

dtk construction services (ni) limited directors

Dtk Construction Services (Ni) Limited currently has 1 director, Mr Liam Kerr serving since Nov 2015.

officercountryagestartendrole
Mr Liam KerrNorthern Ireland51 years Nov 2015- Director

DTK CONSTRUCTION SERVICES (NI) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover1,531,3561,527,4121,422,9071,445,143802,875604,540
Other Income Or Grants000000
Cost Of Sales1,400,5131,391,6601,298,4501,329,993739,254557,138
Gross Profit130,843135,752124,457115,14963,62147,402
Admin Expenses130,843135,751124,612115,63763,75147,431
Operating Profit01-155-488-130-29
Interest Payable000000
Interest Receivable00016565
Pre-Tax Profit01-155-487-6535
Tax00000-8
Profit After Tax01-155-487-6527
Dividends Paid000000
Retained Profit01-155-487-6527
Employee Costs141,977138,136134,163124,20580,77977,429
Number Of Employees333322
EBITDA*01-155-488-130-29

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress00324,596324,596324,596227,038
Trade Debtors324,596324,596004123,654
Group Debtors000000
Misc Debtors000000
Cash00015523725,816
misc current assets000000
total current assets324,596324,596324,596324,751325,245256,508
total assets324,596324,596324,596324,751325,245256,508
Bank overdraft000000
Bank loan000000
Trade Creditors 325,275325,275325,275325,275325,282256,480
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities325,275325,275325,275325,275325,282256,480
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities325,275325,275325,275325,275325,282256,480
net assets-679-679-679-524-3728
total shareholders funds-679-679-679-524-3728
Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit01-155-488-130-29
Depreciation000000
Amortisation000000
Tax00000-8
Stock0-324,5960097,558227,038
Debtors0324,5960-412-3,2423,654
Creditors000-768,802256,480
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations01-155-83-25,64425,751
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-10001
interest00016565
cash flow from financing0-1016566
cash and cash equivalents
cash00-155-82-25,57925,816
overdraft000000
change in cash00-155-82-25,57925,816

P&L

November 2018

turnover

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 2018

net 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

None

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.

charges

dtk construction services (ni) limited Companies House Filings - See Documents

datedescriptionview/download