dundas building co. ltd.

dundas building co. ltd. Company Information

Share DUNDAS BUILDING CO. LTD.
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Company Number

SC059532

Industry

Development of building projects

 

Shareholders

james walker (leith) ltd

Group Structure

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Contact

Registered Address

alderstone house macmillan road, livingston, EH54 7AW

dundas building co. ltd. Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of DUNDAS BUILDING CO. LTD. at £11.6m based on a Turnover of £22.5m and 0.51x industry multiple (adjusted for size and gross margin).

dundas building co. ltd. Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of DUNDAS BUILDING CO. LTD. at £2.6m based on an EBITDA of £694.5k and a 3.72x industry multiple (adjusted for size and gross margin).

dundas building co. ltd. Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of DUNDAS BUILDING CO. LTD. at £3.6m based on Net Assets of £2.6m and 1.38x industry multiple (adjusted for liquidity).

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Dundas Building Co. Ltd. Overview

Dundas Building Co. Ltd. is a live company located in livingston, EH54 7AW with a Companies House number of SC059532. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1976, it's largest shareholder is james walker (leith) ltd with a 100% stake. Dundas Building Co. Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £22.5m with low growth in recent years.

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Dundas Building Co. Ltd. Health Check

Pomanda's financial health check has awarded Dundas Building Co. Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £22.5m, make it larger than the average company (£2.4m)

£22.5m - Dundas Building Co. Ltd.

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)

3% - Dundas Building Co. Ltd.

6% - Industry AVG

production

Production

with a gross margin of 7.9%, this company has a higher cost of product (25.5%)

7.9% - Dundas Building Co. Ltd.

25.5% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (7.5%)

2.6% - Dundas Building Co. Ltd.

7.5% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (6)

45 - Dundas Building Co. Ltd.

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£48.4k)

£57k - Dundas Building Co. Ltd.

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £500.8k, this is more efficient (£285.4k)

£500.8k - Dundas Building Co. Ltd.

£285.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (27 days)

5 days - Dundas Building Co. Ltd.

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (31 days)

45 days - Dundas Building Co. Ltd.

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (204 days)

0 days - Dundas Building Co. Ltd.

204 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Dundas Building Co. Ltd.

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (73.6%)

82.3% - Dundas Building Co. Ltd.

73.6% - Industry AVG

DUNDAS BUILDING CO. LTD. financials

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Dundas Building Co. Ltd.'s latest turnover from March 2024 is £22.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Dundas Building Co. Ltd. has 45 employees and maintains cash reserves of £448 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover22,534,87724,782,76430,206,80920,503,51925,330,52227,071,82424,565,77024,049,43921,176,39318,992,11012,529,84812,783,3454,059,4483,843,9356,700,459
Other Income Or Grants000000000000000
Cost Of Sales20,746,48222,210,72826,963,78319,240,46323,563,69725,194,65722,843,92322,410,68219,649,36417,577,46511,481,7608,954,0193,797,7813,318,6956,091,406
Gross Profit1,788,3952,572,0363,243,0261,263,0561,766,8251,877,1671,721,8471,638,7571,527,0291,414,6451,048,0883,829,326261,667525,240609,053
Admin Expenses1,199,7232,046,2072,892,8181,042,3341,403,1111,562,7631,405,4281,354,4221,364,285902,711678,8443,675,051552,085445,784521,059
Operating Profit588,672525,829350,208220,722363,714314,404316,419284,335162,744511,934369,244154,275-290,41879,45687,994
Interest Payable347,94680,79164,98187,498217,601161,801170,131102,831119,861108,26740,123012,3321,333667
Interest Receivable00000000005316,7407211,7791,621
Pre-Tax Profit240,726445,038285,227133,224146,113152,603146,288181,50442,883403,667329,652161,014-302,02979,90288,948
Tax-48,457-43,739-62,016-25,312-29,854-30,049-24,647-36,578-7,678-83,152-26,216-38,64377,937-50,4342,587
Profit After Tax192,269401,299223,211107,912116,259122,554121,641144,92635,205320,515303,436122,371-224,09229,46891,535
Dividends Paid178,015114,09153,29058,44561,04158,51572,60217,153161,46798,89600000
Retained Profit14,254287,208169,92149,46755,21864,03949,039127,773-126,262221,619303,436122,371-224,09229,46891,535
Employee Costs2,565,8222,666,7712,672,6422,287,4722,265,9592,357,4292,336,3182,189,7851,953,0751,706,5411,256,1861,715,725932,499949,6941,099,480
Number Of Employees455257545355535251463548272932
EBITDA*694,490655,773487,235356,328506,984450,468439,210406,870266,963596,332426,597204,456-232,761131,833149,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets193,910278,956408,900427,531455,767480,373403,169454,743437,001366,610225,768118,833151,853138,747151,023
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets193,910278,956408,900427,531455,767480,373403,169454,743437,001366,610225,768118,833151,853138,747151,023
Stock & work in progress24,597257,569001,931,35517,12517,12512,39658,70062,058929,89077,8211,648,4801,106,026920,256
Trade Debtors359,872226,479793,6811,166,618017,2095,1002,401004,001,9441,215,71600102,040
Group Debtors14,008,4226,896,61110,975,0109,991,4765,378,6236,639,7175,177,3635,860,5166,174,2024,341,31700243,163130,993425,982
Misc Debtors129,21692,826139,346185,148223,121105,485292,146196,560109,67484,88345,8960140,43962,26872,866
Cash448339,4812574574634142441801842942941,949,517746,3731,644,0372,026,767
misc current assets000000000000000
total current assets14,522,5557,812,96611,908,29411,343,6997,533,5626,779,9505,491,9786,072,0536,342,7604,488,5524,978,0243,243,0542,778,4552,943,3243,547,911
total assets14,716,4658,091,92212,317,19411,771,2307,989,3297,260,3235,895,1476,526,7966,779,7614,855,1625,203,7923,361,8872,930,3083,082,0713,698,934
Bank overdraft8,025,55202,636,5042,420,8262,180,6681,058,423619,9301,116,3061,303,635509,0451,275,0590000
Bank loan000000000000000
Trade Creditors 2,580,6254,337,2375,571,3683,135,2882,979,3603,452,3062,667,1062,775,4032,552,7341,905,3541,769,8551,970,594812,102804,593805,207
Group/Directors Accounts48,95619,73312,080400,863351,140362,791262,519314,827748,431182,665112,162018,60528390,339
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,454,3271,110,0071,729,6033,641,053362,865338,079351,941373,906351,107309,381340,3710830,679784,1811,339,842
total current liabilities12,109,4605,466,9779,949,5559,598,0305,874,0335,211,5993,901,4964,580,4424,955,9072,906,4453,497,4471,970,5941,661,3861,589,0572,235,388
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions032,19462,09637,57829,14117,78726,75328,49533,76832,36911,6160000
total long term liabilities032,19462,09637,57829,14117,78726,75328,49533,76832,36911,6160000
total liabilities12,109,4605,499,17110,011,6519,635,6085,903,1745,229,3863,928,2494,608,9374,989,6752,938,8143,509,0631,970,5941,661,3861,589,0572,235,388
net assets2,607,0052,592,7512,305,5432,135,6222,086,1552,030,9371,966,8981,917,8591,790,0861,916,3481,694,7291,391,2931,268,9221,493,0141,463,546
total shareholders funds2,607,0052,592,7512,305,5432,135,6222,086,1552,030,9371,966,8981,917,8591,790,0861,916,3481,694,7291,391,2931,268,9221,493,0141,463,546
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit588,672525,829350,208220,722363,714314,404316,419284,335162,744511,934369,244154,275-290,41879,45687,994
Depreciation105,818129,944137,027135,606143,270136,064122,791122,535104,21984,39857,35350,18157,65752,37761,754
Amortisation000000000000000
Tax-48,457-43,739-62,016-25,312-29,854-30,049-24,647-36,578-7,678-83,152-26,216-38,64377,937-50,4342,587
Stock-232,972257,5690-1,931,3551,914,23004,729-46,304-3,358-867,832852,069-1,570,659542,454185,770920,256
Debtors7,281,594-4,692,121564,7955,741,498-1,160,6671,287,802-584,868-224,3991,857,676378,3602,832,124832,114190,341-407,627600,888
Creditors-1,756,612-1,234,1312,436,080155,928-472,946785,200-108,297222,669647,380135,499-200,7391,158,4927,509-614805,207
Accruals and Deferred Income344,320-619,596-1,911,4503,278,18824,786-13,862-21,96522,79941,726-30,990340,371-830,67946,498-555,6611,339,842
Deferred Taxes & Provisions-32,194-29,90224,5188,43711,354-8,966-1,742-5,2731,39920,75311,6160000
Cash flow from operations-7,847,0753,162,957409,572-36,574-713,239-105,011862,698881,190-904,5281,127,914-3,132,5641,232,171-833,612-253,019776,240
Investing Activities
capital expenditure-20,7720-118,396-107,370-118,664-213,268-71,217-140,277-174,610-225,240-164,288-17,161-70,763-40,101-212,777
Change in Investments000000000000000
cash flow from investments-20,7720-118,396-107,370-118,664-213,268-71,217-140,277-174,610-225,240-164,288-17,161-70,763-40,101-212,777
Financing Activities
Bank loans000000000000000
Group/Directors Accounts29,2237,653-388,78349,723-11,651100,272-52,308-433,604565,76670,503112,162-18,60518,322-90,05690,339
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,372,011
interest-347,946-80,791-64,981-87,498-217,601-161,801-170,131-102,831-119,861-108,267-39,5926,740-11,611446954
cash flow from financing-318,723-73,138-453,764-37,775-229,252-61,529-222,439-536,435445,905-37,76472,570-11,8656,711-89,6101,463,304
cash and cash equivalents
cash-339,033339,224-200-64917064-4-1100-1,949,2231,203,144-897,664-382,7302,026,767
overdraft8,025,552-2,636,504215,678240,1581,122,245438,493-496,376-187,329794,590-766,0141,275,0590000
change in cash-8,364,5852,975,728-215,878-240,164-1,122,196-438,323496,440187,325-794,700766,014-3,224,2821,203,144-897,664-382,7302,026,767

dundas building co. ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dundas Building Co. Ltd. Competitor Analysis

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Perform a competitor analysis for dundas building co. ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EH54 area or any other competitors across 12 key performance metrics.

dundas building co. ltd. Ownership

DUNDAS BUILDING CO. LTD. group structure

Dundas Building Co. Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

DUNDAS BUILDING CO. LTD.

SC059532

DUNDAS BUILDING CO. LTD. Shareholders

james walker (leith) ltd 100%

dundas building co. ltd. directors

Dundas Building Co. Ltd. currently has 5 directors. The longest serving directors include Mr David Fairfoull (Dec 1990) and Mr John Campbell (Dec 1990).

officercountryagestartendrole
Mr David FairfoullScotland66 years Dec 1990- Director
Mr John CampbellScotland74 years Dec 1990- Director
Mr Ian ScottScotland59 years Aug 2020- Director
Mr William MurphyScotland63 years Nov 2021- Director
Mr Paul Winters56 years Jun 2024- Director

P&L

March 2024

turnover

22.5m

-9%

operating profit

588.7k

+12%

gross margin

8%

-23.53%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

+0.01%

total assets

14.7m

+0.82%

cash

448

-1%

net assets

Total assets minus all liabilities

dundas building co. ltd. company details

company number

SC059532

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1976

age

49

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

heatkeeper homes (contracts) limited (June 1994)

carriden developments limited (November 1987)

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

alderstone house macmillan road, livingston, EH54 7AW

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

dundas building co. ltd. 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 found 4 charges/mortgages relating to dundas building co. ltd.. Currently there are 0 open charges and 4 have been satisfied in the past.

dundas building co. ltd. 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.

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dundas building co. ltd. Companies House Filings - See Documents

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