d j laing group limited
d j laing group limited Company Information
Company Number
SC398954
Next Accounts
Feb 2026
Shareholders
dorothy strachan watson laing
david john laing
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
laing house, panmure industrial estate, carnoustie, DD7 7NP
Website
www.djlaing.co.ukd j laing group limited Estimated Valuation
Pomanda estimates the enterprise value of D J LAING GROUP LIMITED at £5.8m based on a Turnover of £10m and 0.58x industry multiple (adjusted for size and gross margin).
d j laing group limited Estimated Valuation
Pomanda estimates the enterprise value of D J LAING GROUP LIMITED at £5.4m based on an EBITDA of £1.2m and a 4.63x industry multiple (adjusted for size and gross margin).
d j laing group limited Estimated Valuation
Pomanda estimates the enterprise value of D J LAING GROUP LIMITED at £22.8m based on Net Assets of £10.8m and 2.11x industry multiple (adjusted for liquidity).
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D J Laing Group Limited Overview
D J Laing Group Limited is a live company located in carnoustie, DD7 7NP with a Companies House number of SC398954. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2011, it's largest shareholder is dorothy strachan watson laing with a 40% stake. D J Laing Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.
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D J Laing Group Limited Health Check
Pomanda's financial health check has awarded D J Laing Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £10m, make it smaller than the average company (£20.9m)
£10m - D J Laing Group Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.7%)
6% - D J Laing Group Limited
9.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (33.2%)
29.5% - D J Laing Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.7%)
7.6% - D J Laing Group Limited
5.7% - Industry AVG
Employees
with 61 employees, this is below the industry average (114)
61 - D J Laing Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.5k)
£49.9k - D J Laing Group Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is less efficient (£198.4k)
£163.3k - D J Laing Group Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
21 days - D J Laing Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
33 days - D J Laing Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 344 days, this is more than average (46 days)
344 days - D J Laing Group Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (16 weeks)
72 weeks - D J Laing Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (54.5%)
25.3% - D J Laing Group Limited
54.5% - Industry AVG
D J LAING GROUP LIMITED financials
D J Laing Group Limited's latest turnover from May 2024 is £10 million and the company has net assets of £10.8 million. According to their latest financial statements, D J Laing Group Limited has 61 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,960,512 | 7,363,812 | 10,880,738 | 8,317,986 | 6,956,911 | 6,227,685 | 9,715,642 | 8,304,676 | 10,650,692 | 11,231,510 | 9,338,049 | 10,699,382 | 10,902,391 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 7,024,931 | 5,433,998 | 8,554,797 | 6,210,409 | 5,579,609 | 4,635,086 | 7,476,617 | 6,266,397 | 9,112,395 | 10,241,353 | 8,241,016 | 8,748,856 | 8,833,576 |
| Gross Profit | 2,935,581 | 1,929,814 | 2,325,941 | 2,107,577 | 1,377,302 | 1,592,599 | 2,239,025 | 2,038,279 | 1,538,297 | 990,157 | 1,097,033 | 1,950,526 | 2,068,815 |
| Admin Expenses | 2,183,640 | 1,695,596 | 1,997,228 | 1,536,379 | 924,405 | 1,264,171 | 1,392,634 | 1,404,616 | 1,605,492 | 1,682,801 | 1,697,203 | 1,747,211 | 1,888,170 |
| Operating Profit | 751,941 | 234,218 | 328,713 | 571,198 | 452,897 | 328,428 | 846,391 | 633,663 | -67,195 | -692,644 | -600,170 | 203,315 | 180,645 |
| Interest Payable | 6,206 | 12,552 | 11,620 | 8,547 | 11,781 | 10,953 | 21,556 | 38,686 | 45,240 | 58,938 | 46,294 | 57,413 | 40,170 |
| Interest Receivable | 72,114 | 36,230 | 1,256 | 5,308 | 23,363 | 19,994 | 18,109 | 32,540 | 24,023 | 48,139 | 43,862 | 22,218 | 17,490 |
| Pre-Tax Profit | 847,849 | 267,896 | 318,349 | 567,959 | 464,479 | 337,469 | 842,944 | 1,233,554 | 147,458 | -703,443 | -602,602 | 168,120 | 157,965 |
| Tax | -228,226 | 2,908 | -34,830 | -186,546 | -109,222 | -58,448 | -168,883 | -39,248 | -34,779 | 1,308 | -50,978 | -35,979 | -67,291 |
| Profit After Tax | 619,623 | 270,804 | 283,519 | 381,413 | 355,257 | 279,021 | 674,061 | 1,194,306 | 112,679 | -702,135 | -653,580 | 132,141 | 90,674 |
| Dividends Paid | |||||||||||||
| Retained Profit | 619,623 | 270,804 | 283,519 | 381,413 | 355,257 | 279,021 | 674,061 | 1,194,306 | 112,679 | -702,135 | -653,580 | 132,141 | 90,674 |
| Employee Costs | 3,043,952 | 2,744,503 | 3,351,407 | 2,947,532 | 2,347,988 | 2,392,639 | 2,538,045 | 2,698,099 | 2,947,183 | 3,253,976 | 3,059,605 | 3,189,101 | 3,106,066 |
| Number Of Employees | 61 | 64 | 72 | 71 | 73 | 73 | 77 | 98 | 107 | 114 | 112 | 118 | 110 |
| EBITDA* | 1,161,319 | 699,608 | 773,280 | 943,132 | 786,033 | 627,618 | 1,085,840 | 924,727 | 255,634 | -286,682 | -229,644 | 577,681 | 611,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,536,510 | 1,586,684 | 1,857,133 | 2,013,583 | 1,829,766 | 1,792,492 | 1,955,273 | 1,675,411 | 2,136,266 | 2,741,016 | 2,525,292 | 2,854,307 | 3,018,513 |
| Intangible Assets | 22,500 | 27,000 | 31,500 | 36,000 | |||||||||
| Investments & Other | 835,000 | 805,000 | 795,000 | 795,000 | 795,000 | 795,000 | 795,000 | 622,111 | 622,111 | 502,111 | 502,111 | 502,111 | 502,111 |
| Debtors (Due After 1 year) | 272,100 | 385,700 | 63,677 | 185,553 | 206,811 | ||||||||
| Total Fixed Assets | 2,371,510 | 2,391,684 | 2,652,133 | 2,808,583 | 2,624,766 | 2,859,592 | 3,135,973 | 2,361,199 | 2,943,930 | 3,472,438 | 3,054,403 | 3,387,918 | 3,556,624 |
| Stock & work in progress | 6,638,300 | 5,983,511 | 5,212,514 | 4,994,357 | 6,009,491 | 4,408,515 | 4,163,334 | 4,827,366 | 4,434,593 | 5,629,574 | 6,386,797 | 5,658,006 | 6,056,358 |
| Trade Debtors | 588,489 | 519,276 | 562,908 | 194,166 | 335,816 | 483,231 | 1,128,106 | 1,231,177 | 2,388,389 | 1,764,140 | 2,374,761 | 2,549,703 | 2,661,715 |
| Group Debtors | 390,831 | 26,448 | |||||||||||
| Misc Debtors | 205,337 | 106,607 | 149,764 | 590,854 | 196,946 | 616,668 | 368,940 | 1,215,922 | 1,068,191 | 1,315,243 | 448,303 | 384,385 | 303,622 |
| Cash | 4,705,792 | 5,805,608 | 6,909,468 | 4,282,262 | 2,191,659 | 3,415,701 | 3,317,671 | 4,317,131 | 1,039,562 | 921,382 | 158,639 | 491,162 | 39,835 |
| misc current assets | |||||||||||||
| total current assets | 12,137,918 | 12,415,002 | 12,834,654 | 10,452,470 | 8,760,360 | 8,924,115 | 8,978,051 | 11,591,596 | 8,930,735 | 9,630,339 | 9,368,500 | 9,083,256 | 9,061,530 |
| total assets | 14,509,428 | 14,806,686 | 15,486,787 | 13,261,053 | 11,385,126 | 11,783,707 | 12,114,024 | 13,952,795 | 11,874,665 | 13,102,777 | 12,422,903 | 12,471,174 | 12,618,154 |
| Bank overdraft | 2,285,694 | 890,088 | 1,538,284 | 935,046 | 913,525 | 605,814 | |||||||
| Bank loan | 167,498 | 67,771 | 12,500 | ||||||||||
| Trade Creditors | 636,598 | 709,783 | 834,618 | 879,355 | 198,445 | 783,166 | 713,214 | 809,053 | 845,116 | 1,004,928 | 1,144,278 | 856,242 | 885,875 |
| Group/Directors Accounts | 159,077 | 428,672 | |||||||||||
| other short term finances | 156,781 | 201,095 | |||||||||||
| hp & lease commitments | 8,625 | 136,462 | 301,802 | 316,867 | 186,039 | 255,576 | 264,058 | 86,844 | 134,044 | 188,939 | 105,862 | 169,520 | 185,167 |
| other current liabilities | 2,723,586 | 3,462,088 | 4,004,347 | 1,824,873 | 1,367,130 | 1,546,669 | 2,073,429 | 2,503,050 | 2,234,819 | 2,512,398 | 1,560,061 | 1,339,278 | 1,857,146 |
| total current liabilities | 3,368,809 | 4,308,333 | 5,140,767 | 3,021,095 | 1,751,614 | 2,585,411 | 3,050,701 | 5,684,641 | 4,104,067 | 5,244,549 | 4,228,603 | 3,547,431 | 3,975,174 |
| loans | 447,126 | 526,764 | 606,704 | 683,249 | 487,500 | ||||||||
| hp & lease commitments | 8,625 | 84,711 | 217,350 | 100,082 | 73,025 | 240,602 | 86,552 | 194,112 | 302,216 | 64,220 | 75,878 | 124,410 | |
| Accruals and Deferred Income | 8,617 | 18,017 | |||||||||||
| other liabilities | |||||||||||||
| provisions | 306,257 | 274,989 | 308,757 | 344,175 | 217,610 | 155,308 | 122,379 | 145,921 | 278,585 | 281,752 | 133,551 | 89,593 | 56,570 |
| total long term liabilities | 306,257 | 283,614 | 402,085 | 579,542 | 317,692 | 228,333 | 362,981 | 232,473 | 919,823 | 1,110,732 | 804,475 | 848,720 | 668,480 |
| total liabilities | 3,675,066 | 4,591,947 | 5,542,852 | 3,600,637 | 2,069,306 | 2,813,744 | 3,413,682 | 5,917,114 | 5,023,890 | 6,355,281 | 5,033,078 | 4,396,151 | 4,643,654 |
| net assets | 10,834,362 | 10,214,739 | 9,943,935 | 9,660,416 | 9,315,820 | 8,969,963 | 8,700,342 | 8,035,681 | 6,850,775 | 6,747,496 | 7,389,825 | 8,075,023 | 7,974,500 |
| total shareholders funds | 10,834,362 | 10,214,739 | 9,943,935 | 9,660,416 | 9,315,820 | 8,969,963 | 8,700,342 | 8,035,681 | 6,850,775 | 6,747,496 | 7,389,825 | 8,075,023 | 7,974,500 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 751,941 | 234,218 | 328,713 | 571,198 | 452,897 | 328,428 | 846,391 | 633,663 | -67,195 | -692,644 | -600,170 | 203,315 | 180,645 |
| Depreciation | 409,378 | 465,390 | 444,567 | 371,934 | 333,136 | 299,190 | 239,449 | 291,064 | 321,329 | 401,462 | 366,026 | 369,866 | 426,767 |
| Amortisation | 1,500 | 4,500 | 4,500 | 4,500 | 4,500 | ||||||||
| Tax | -228,226 | 2,908 | -34,830 | -186,546 | -109,222 | -58,448 | -168,883 | -39,248 | -34,779 | 1,308 | -50,978 | -35,979 | -67,291 |
| Stock | 654,789 | 770,997 | 218,157 | -1,015,134 | 1,600,976 | 245,181 | -664,032 | 392,773 | -1,194,981 | -757,223 | 728,791 | -398,352 | 6,056,358 |
| Debtors | 167,943 | -86,789 | -463,179 | 616,641 | -812,789 | -510,747 | -628,030 | -1,131,357 | 355,939 | 463,130 | -111,024 | -31,249 | 2,965,337 |
| Creditors | -73,185 | -124,835 | -44,737 | 680,910 | -584,721 | 69,952 | -95,839 | -36,063 | -159,812 | -139,350 | 288,036 | -29,633 | 885,875 |
| Accruals and Deferred Income | -738,502 | -550,876 | 2,170,074 | 475,760 | -179,539 | -526,760 | -429,621 | 268,231 | -277,579 | 952,337 | 220,783 | -517,868 | 1,857,146 |
| Deferred Taxes & Provisions | 31,268 | -33,768 | -35,418 | 126,565 | 62,302 | 32,929 | -23,542 | -132,664 | -3,167 | 148,201 | 43,958 | 33,023 | 56,570 |
| Cash flow from operations | -670,058 | -691,171 | 3,073,391 | 2,438,314 | -813,334 | 410,857 | 1,660,017 | 1,723,567 | 619,339 | 969,907 | -345,612 | 456,825 | -5,677,483 |
| Investing Activities | |||||||||||||
| capital expenditure | -324,134 | -121,602 | 459,683 | 39,756 | 165,989 | 9,696 | 58,815 | ||||||
| Change in Investments | 30,000 | 10,000 | 172,889 | 120,000 | 502,111 | ||||||||
| cash flow from investments | -30,000 | -10,000 | -497,023 | -121,602 | 339,683 | 39,756 | 165,989 | 9,696 | -443,296 | ||||
| Financing Activities | |||||||||||||
| Bank loans | -167,498 | 99,727 | 55,271 | 12,500 | |||||||||
| Group/Directors Accounts | -159,077 | 159,077 | -428,672 | 428,672 | |||||||||
| Other Short Term Loans | -156,781 | -44,314 | 201,095 | ||||||||||
| Long term loans | -447,126 | -79,638 | -79,940 | -76,545 | 195,749 | 487,500 | |||||||
| Hire Purchase and Lease Commitments | -136,462 | -241,426 | -147,704 | 248,096 | -42,480 | -176,059 | 331,264 | -154,760 | -162,999 | 321,073 | -75,316 | -64,179 | 309,577 |
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 65,908 | 23,678 | -10,364 | -3,239 | 11,582 | 9,041 | -3,447 | -6,146 | -21,217 | -10,799 | -2,432 | -35,195 | -22,680 |
| cash flow from financing | -70,554 | -217,748 | -158,068 | 208,040 | -40,298 | -176,418 | 318,417 | -617,432 | -273,254 | -193,216 | 28,579 | -107,549 | 9,099,395 |
| cash and cash equivalents | |||||||||||||
| cash | -1,099,816 | -1,103,860 | 2,627,206 | 2,090,603 | -1,224,042 | 98,030 | -999,460 | 3,277,569 | 118,180 | 762,743 | -332,523 | 451,327 | 39,835 |
| overdraft | -2,285,694 | 1,395,606 | -648,196 | 603,238 | 21,521 | 307,711 | 605,814 | ||||||
| change in cash | -1,099,816 | -1,103,860 | 2,627,206 | 2,090,603 | -1,224,042 | 98,030 | 1,286,234 | 1,881,963 | 766,376 | 159,505 | -354,044 | 143,616 | -565,979 |
d j laing group limited Credit Report and Business Information
D J Laing Group Limited Competitor Analysis
Perform a competitor analysis for d j laing group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DD7 area or any other competitors across 12 key performance metrics.
d j laing group limited Ownership
D J LAING GROUP LIMITED group structure
D J Laing Group Limited has 4 subsidiary companies.
Ultimate parent company
D J LAING GROUP LIMITED
SC398954
4 subsidiaries
d j laing group limited directors
D J Laing Group Limited currently has 5 directors. The longest serving directors include Ms Dorothy Laing (May 2011) and Mr David Laing (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dorothy Laing | 75 years | May 2011 | - | Director | |
| Mr David Laing | Scotland | 77 years | May 2011 | - | Director |
| Mr Roderick McMillan | 71 years | Mar 2016 | - | Director | |
| Mrs Karen Nicoll | 56 years | Mar 2016 | - | Director | |
| Mr Vaughan Hart | United Kingdom | 53 years | Mar 2016 | - | Director |
P&L
May 2024turnover
10m
+35%
operating profit
751.9k
+221%
gross margin
29.5%
+12.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
10.8m
+0.06%
total assets
14.5m
-0.02%
cash
4.7m
-0.19%
net assets
Total assets minus all liabilities
d j laing group limited company details
company number
SC398954
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
HENDERSON LOGGIE LLP
address
laing house, panmure industrial estate, carnoustie, DD7 7NP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
LINDSAYS
d j laing group 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 found 1 charges/mortgages relating to d j laing group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d j laing group limited 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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d j laing group limited Companies House Filings - See Documents
| date | description | view/download |
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