dundas building co. ltd. Company Information
Company Number
SC059532
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
james walker (leith) ltd
Group Structure
View All
Contact
Registered Address
alderstone house macmillan road, livingston, EH54 7AW
Website
www.dundas.co.ukdundas building co. ltd. Estimated Valuation
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
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
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
6 Strong
1 Regular
5 Weak
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
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
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
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
with 45 employees, this is above the industry average (6)
45 - Dundas Building Co. Ltd.
6 - Industry AVG
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
resulting in sales per employee of £500.8k, this is more efficient (£285.4k)
£500.8k - Dundas Building Co. Ltd.
£285.4k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | 22,534,877 | 24,782,764 | 30,206,809 | 20,503,519 | 25,330,522 | 27,071,824 | 24,565,770 | 24,049,439 | 21,176,393 | 18,992,110 | 12,529,848 | 4,059,448 | 3,843,935 | 6,700,459 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 20,746,482 | 22,210,728 | 26,963,783 | 19,240,463 | 23,563,697 | 25,194,657 | 22,843,923 | 22,410,682 | 19,649,364 | 17,577,465 | 11,481,760 | 3,797,781 | 3,318,695 | 6,091,406 | |
Gross Profit | 1,788,395 | 2,572,036 | 3,243,026 | 1,263,056 | 1,766,825 | 1,877,167 | 1,721,847 | 1,638,757 | 1,527,029 | 1,414,645 | 1,048,088 | 261,667 | 525,240 | 609,053 | |
Admin Expenses | 1,199,723 | 2,046,207 | 2,892,818 | 1,042,334 | 1,403,111 | 1,562,763 | 1,405,428 | 1,354,422 | 1,364,285 | 902,711 | 678,844 | 552,085 | 445,784 | 521,059 | |
Operating Profit | 588,672 | 525,829 | 350,208 | 220,722 | 363,714 | 314,404 | 316,419 | 284,335 | 162,744 | 511,934 | 369,244 | -290,418 | 79,456 | 87,994 | |
Interest Payable | 347,946 | 80,791 | 64,981 | 87,498 | 217,601 | 161,801 | 170,131 | 102,831 | 119,861 | 108,267 | 40,123 | 12,332 | 1,333 | 667 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 721 | 1,779 | 1,621 | |
Pre-Tax Profit | 240,726 | 445,038 | 285,227 | 133,224 | 146,113 | 152,603 | 146,288 | 181,504 | 42,883 | 403,667 | 329,652 | -302,029 | 79,902 | 88,948 | |
Tax | -48,457 | -43,739 | -62,016 | -25,312 | -29,854 | -30,049 | -24,647 | -36,578 | -7,678 | -83,152 | -26,216 | 77,937 | -50,434 | 2,587 | |
Profit After Tax | 192,269 | 401,299 | 223,211 | 107,912 | 116,259 | 122,554 | 121,641 | 144,926 | 35,205 | 320,515 | 303,436 | -224,092 | 29,468 | 91,535 | |
Dividends Paid | 178,015 | 114,091 | 53,290 | 58,445 | 61,041 | 58,515 | 72,602 | 17,153 | 161,467 | 98,896 | 0 | 0 | 0 | 0 | |
Retained Profit | 14,254 | 287,208 | 169,921 | 49,467 | 55,218 | 64,039 | 49,039 | 127,773 | -126,262 | 221,619 | 303,436 | -224,092 | 29,468 | 91,535 | |
Employee Costs | 2,565,822 | 2,666,771 | 2,672,642 | 2,287,472 | 2,265,959 | 2,357,429 | 2,336,318 | 2,189,785 | 1,953,075 | 1,706,541 | 1,256,186 | 932,499 | 949,694 | 1,099,480 | |
Number Of Employees | 45 | 52 | 57 | 54 | 53 | 55 | 53 | 52 | 51 | 46 | 35 | 27 | 29 | 32 | |
EBITDA* | 694,490 | 655,773 | 487,235 | 356,328 | 506,984 | 450,468 | 439,210 | 406,870 | 266,963 | 596,332 | 426,597 | -232,761 | 131,833 | 149,748 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 193,910 | 278,956 | 408,900 | 427,531 | 455,767 | 480,373 | 403,169 | 454,743 | 437,001 | 366,610 | 225,768 | 118,833 | 151,853 | 138,747 | 151,023 |
Intangible Assets | 0 | 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 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 193,910 | 278,956 | 408,900 | 427,531 | 455,767 | 480,373 | 403,169 | 454,743 | 437,001 | 366,610 | 225,768 | 118,833 | 151,853 | 138,747 | 151,023 |
Stock & work in progress | 24,597 | 257,569 | 0 | 0 | 1,931,355 | 17,125 | 17,125 | 12,396 | 58,700 | 62,058 | 929,890 | 77,821 | 1,648,480 | 1,106,026 | 920,256 |
Trade Debtors | 359,872 | 226,479 | 793,681 | 1,166,618 | 0 | 17,209 | 5,100 | 2,401 | 0 | 0 | 4,001,944 | 1,215,716 | 0 | 0 | 102,040 |
Group Debtors | 14,008,422 | 6,896,611 | 10,975,010 | 9,991,476 | 5,378,623 | 6,639,717 | 5,177,363 | 5,860,516 | 6,174,202 | 4,341,317 | 0 | 0 | 243,163 | 130,993 | 425,982 |
Misc Debtors | 129,216 | 92,826 | 139,346 | 185,148 | 223,121 | 105,485 | 292,146 | 196,560 | 109,674 | 84,883 | 45,896 | 0 | 140,439 | 62,268 | 72,866 |
Cash | 448 | 339,481 | 257 | 457 | 463 | 414 | 244 | 180 | 184 | 294 | 294 | 1,949,517 | 746,373 | 1,644,037 | 2,026,767 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,522,555 | 7,812,966 | 11,908,294 | 11,343,699 | 7,533,562 | 6,779,950 | 5,491,978 | 6,072,053 | 6,342,760 | 4,488,552 | 4,978,024 | 3,243,054 | 2,778,455 | 2,943,324 | 3,547,911 |
total assets | 14,716,465 | 8,091,922 | 12,317,194 | 11,771,230 | 7,989,329 | 7,260,323 | 5,895,147 | 6,526,796 | 6,779,761 | 4,855,162 | 5,203,792 | 3,361,887 | 2,930,308 | 3,082,071 | 3,698,934 |
Bank overdraft | 8,025,552 | 0 | 2,636,504 | 2,420,826 | 2,180,668 | 1,058,423 | 619,930 | 1,116,306 | 1,303,635 | 509,045 | 1,275,059 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,580,625 | 4,337,237 | 5,571,368 | 3,135,288 | 2,979,360 | 3,452,306 | 2,667,106 | 2,775,403 | 2,552,734 | 1,905,354 | 1,769,855 | 1,970,594 | 812,102 | 804,593 | 805,207 |
Group/Directors Accounts | 48,956 | 19,733 | 12,080 | 400,863 | 351,140 | 362,791 | 262,519 | 314,827 | 748,431 | 182,665 | 112,162 | 0 | 18,605 | 283 | 90,339 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 1,454,327 | 1,110,007 | 1,729,603 | 3,641,053 | 362,865 | 338,079 | 351,941 | 373,906 | 351,107 | 309,381 | 340,371 | 0 | 830,679 | 784,181 | 1,339,842 |
total current liabilities | 12,109,460 | 5,466,977 | 9,949,555 | 9,598,030 | 5,874,033 | 5,211,599 | 3,901,496 | 4,580,442 | 4,955,907 | 2,906,445 | 3,497,447 | 1,970,594 | 1,661,386 | 1,589,057 | 2,235,388 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 32,194 | 62,096 | 37,578 | 29,141 | 17,787 | 26,753 | 28,495 | 33,768 | 32,369 | 11,616 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 32,194 | 62,096 | 37,578 | 29,141 | 17,787 | 26,753 | 28,495 | 33,768 | 32,369 | 11,616 | 0 | 0 | 0 | 0 |
total liabilities | 12,109,460 | 5,499,171 | 10,011,651 | 9,635,608 | 5,903,174 | 5,229,386 | 3,928,249 | 4,608,937 | 4,989,675 | 2,938,814 | 3,509,063 | 1,970,594 | 1,661,386 | 1,589,057 | 2,235,388 |
net assets | 2,607,005 | 2,592,751 | 2,305,543 | 2,135,622 | 2,086,155 | 2,030,937 | 1,966,898 | 1,917,859 | 1,790,086 | 1,916,348 | 1,694,729 | 1,391,293 | 1,268,922 | 1,493,014 | 1,463,546 |
total shareholders funds | 2,607,005 | 2,592,751 | 2,305,543 | 2,135,622 | 2,086,155 | 2,030,937 | 1,966,898 | 1,917,859 | 1,790,086 | 1,916,348 | 1,694,729 | 1,391,293 | 1,268,922 | 1,493,014 | 1,463,546 |
Mar 2024 | 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 | 588,672 | 525,829 | 350,208 | 220,722 | 363,714 | 314,404 | 316,419 | 284,335 | 162,744 | 511,934 | 369,244 | -290,418 | 79,456 | 87,994 | |
Depreciation | 105,818 | 129,944 | 137,027 | 135,606 | 143,270 | 136,064 | 122,791 | 122,535 | 104,219 | 84,398 | 57,353 | 50,181 | 57,657 | 52,377 | 61,754 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -48,457 | -43,739 | -62,016 | -25,312 | -29,854 | -30,049 | -24,647 | -36,578 | -7,678 | -83,152 | -26,216 | 77,937 | -50,434 | 2,587 | |
Stock | -232,972 | 257,569 | 0 | -1,931,355 | 1,914,230 | 0 | 4,729 | -46,304 | -3,358 | -867,832 | 852,069 | -1,570,659 | 542,454 | 185,770 | 920,256 |
Debtors | 7,281,594 | -4,692,121 | 564,795 | 5,741,498 | -1,160,667 | 1,287,802 | -584,868 | -224,399 | 1,857,676 | 378,360 | 2,832,124 | 832,114 | 190,341 | -407,627 | 600,888 |
Creditors | -1,756,612 | -1,234,131 | 2,436,080 | 155,928 | -472,946 | 785,200 | -108,297 | 222,669 | 647,380 | 135,499 | -200,739 | 1,158,492 | 7,509 | -614 | 805,207 |
Accruals and Deferred Income | 344,320 | -619,596 | -1,911,450 | 3,278,188 | 24,786 | -13,862 | -21,965 | 22,799 | 41,726 | -30,990 | 340,371 | -830,679 | 46,498 | -555,661 | 1,339,842 |
Deferred Taxes & Provisions | -32,194 | -29,902 | 24,518 | 8,437 | 11,354 | -8,966 | -1,742 | -5,273 | 1,399 | 20,753 | 11,616 | 0 | 0 | 0 | 0 |
Cash flow from operations | -7,847,075 | 3,162,957 | 409,572 | -36,574 | -713,239 | -105,011 | 862,698 | 881,190 | -904,528 | 1,127,914 | -3,132,564 | -833,612 | -253,019 | 776,240 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 29,223 | 7,653 | -388,783 | 49,723 | -11,651 | 100,272 | -52,308 | -433,604 | 565,766 | 70,503 | 112,162 | -18,605 | 18,322 | -90,056 | 90,339 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -347,946 | -80,791 | -64,981 | -87,498 | -217,601 | -161,801 | -170,131 | -102,831 | -119,861 | -108,267 | -39,592 | -11,611 | 446 | 954 | |
cash flow from financing | -318,723 | -73,138 | -453,764 | -37,775 | -229,252 | -61,529 | -222,439 | -536,435 | 445,905 | -37,764 | 72,570 | 6,711 | -89,610 | 1,463,304 | |
cash and cash equivalents | |||||||||||||||
cash | -339,033 | 339,224 | -200 | -6 | 49 | 170 | 64 | -4 | -110 | 0 | -1,949,223 | 1,203,144 | -897,664 | -382,730 | 2,026,767 |
overdraft | 8,025,552 | -2,636,504 | 215,678 | 240,158 | 1,122,245 | 438,493 | -496,376 | -187,329 | 794,590 | -766,014 | 1,275,059 | 0 | 0 | 0 | 0 |
change in cash | -8,364,585 | 2,975,728 | -215,878 | -240,164 | -1,122,196 | -438,323 | 496,440 | 187,325 | -794,700 | 766,014 | -3,224,282 | 1,203,144 | -897,664 | -382,730 | 2,026,767 |
dundas building co. ltd. Credit Report and Business Information
Dundas Building Co. Ltd. Competitor Analysis
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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Fairfoull | Scotland | 66 years | Dec 1990 | - | Director |
Mr John Campbell | Scotland | 74 years | Dec 1990 | - | Director |
Mr Ian Scott | Scotland | 59 years | Aug 2020 | - | Director |
Mr William Murphy | Scotland | 63 years | Nov 2021 | - | Director |
Mr Paul Winters | 56 years | Jun 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
date | description | view/download |
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