Pomanda estimates the enterprise value of DENHOLM CIVIL CONTRACTOR LTD at £38.4k based on a Turnover of £149.7k and 0.26x industry multiple (adjusted for size and gross margin).
denholm civil contractor ltdEstimated Valuation
£68.4k
Pomanda estimates the enterprise value of DENHOLM CIVIL CONTRACTOR LTD at £68.4k based on an EBITDA of £22.7k and a 3.02x industry multiple (adjusted for size and gross margin).
denholm civil contractor ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of DENHOLM CIVIL CONTRACTOR LTD at £1.2m based on Net Assets of £610k and 1.94x industry multiple (adjusted for liquidity).
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Denholm Civil Contractor LtdOverview
Denholm Civil Contractor Ltd is a live company located in bonnybridge, FK4 2EB with a Companies House number of SC410205. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2011, it's largest shareholder is
lynne denholm
with a 50% stake. Denholm Civil Contractor Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£149.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Denholm Civil Contractor Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £149.7k, make it smaller than the average company (£14.4m)
£149.7k - Denholm Civil Contractor Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.5%)
-24% - Denholm Civil Contractor Ltd
9.5% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
19.2% - Denholm Civil Contractor Ltd
19.2% - Industry AVG
Profitability
an operating margin of -30.9% make it less profitable than the average company (6%)
-30.9% - Denholm Civil Contractor Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Denholm Civil Contractor Ltd
51 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
£52.5k - Denholm Civil Contractor Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is less efficient (£271.9k)
£149.7k - Denholm Civil Contractor Ltd
£271.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (52 days)
100 days - Denholm Civil Contractor Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
7 days - Denholm Civil Contractor Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (7 days)
6 days - Denholm Civil Contractor Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (21 weeks)
129 weeks - Denholm Civil Contractor Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (59.4%)
33.4% - Denholm Civil Contractor Ltd
59.4% - Industry AVG
DENHOLM CIVIL CONTRACTOR LTD financials
EXPORT
Denholm Civil Contractor Ltd's latest turnover from October 2024 is estimated at £149.7 thousand and the company has net assets of £610 thousand. According to their latest financial statements, we estimate that Denholm Civil Contractor Ltd has 1 employee and maintains cash reserves of £663.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
149,732
760,276
621,619
335,117
402,771
628,504
508,339
476,313
437,206
299,762
417,854
287,265
453,300
Other Income Or Grants
Cost Of Sales
121,054
624,865
518,863
281,224
335,716
523,740
418,455
382,393
349,394
245,298
341,540
234,359
357,035
Gross Profit
28,677
135,410
102,756
53,893
67,055
104,764
89,884
93,920
87,812
54,464
76,314
52,907
96,264
Admin Expenses
74,950
279,303
-3,842
20,873
91,970
97,654
21,329
75,271
-152,422
-83,540
-140,314
-41,109
94,821
Operating Profit
-46,273
-143,893
106,598
33,020
-24,915
7,110
68,555
18,649
240,234
138,004
216,628
94,016
1,443
Interest Payable
Interest Receivable
31,543
33,852
15,049
653
621
4,272
3,866
1,121
795
974
642
249
54
Pre-Tax Profit
-14,730
-110,041
121,647
33,673
-24,294
11,381
72,421
19,770
241,029
138,978
217,270
94,265
1,497
Tax
-23,113
-6,398
-2,162
-13,760
-3,756
-48,206
-27,795
-45,627
-21,681
-359
Profit After Tax
-14,730
-110,041
98,534
27,275
-24,294
9,219
58,661
16,014
192,823
111,182
171,643
72,584
1,138
Dividends Paid
Retained Profit
-14,730
-110,041
98,534
27,275
-24,294
9,219
58,661
16,014
192,823
111,182
171,643
72,584
1,138
Employee Costs
52,515
152,013
144,312
136,220
134,777
128,414
129,896
120,941
116,544
77,021
111,025
71,751
105,524
Number Of Employees
1
3
3
3
3
3
3
3
3
2
3
2
3
EBITDA*
22,654
-19,630
160,118
97,708
38,585
71,899
125,273
60,531
298,874
192,674
257,156
125,998
25,315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
206,500
173,000
161,000
192,700
192,500
196,000
170,400
183,000
175,500
165,000
121,800
96,000
70,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
206,500
173,000
161,000
192,700
192,500
196,000
170,400
183,000
175,500
165,000
121,800
96,000
70,000
Stock & work in progress
2,100
9,000
8,400
5,000
2,748
3,400
2,900
2,600
3,200
7,900
3,950
3,950
1,150
Trade Debtors
41,260
140,414
150,581
76,362
37,662
43,571
32,751
39,254
54,360
50,657
59,804
16,097
40,682
Group Debtors
Misc Debtors
1,735
1,335
1,355
1,355
1,355
Cash
663,736
597,992
691,612
646,040
660,481
580,655
558,518
472,326
424,869
210,928
178,661
77,974
21,769
misc current assets
total current assets
708,831
748,741
851,948
728,757
702,246
627,626
594,169
514,180
482,429
269,485
242,415
98,021
63,601
total assets
915,331
921,741
1,012,948
921,457
894,746
823,626
764,569
697,180
657,929
434,485
364,215
194,021
133,601
Bank overdraft
Bank loan
Trade Creditors
2,523
74,350
40,919
9,885
63,953
155,496
118,216
112,155
89,884
47,915
89,430
87,050
117,890
Group/Directors Accounts
other short term finances
hp & lease commitments
6,250
other current liabilities
257,313
190,331
207,329
239,530
187,194
total current liabilities
266,086
264,681
248,248
249,415
251,147
155,496
118,216
112,155
89,884
47,915
89,430
87,050
117,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,225
9,675
18,977
5,546
provisions
39,235
32,320
29,919
35,795
34,627
34,864
22,306
19,639
18,673
26,796
19,743
14,270
9,025
total long term liabilities
39,235
32,320
29,919
35,795
34,627
34,864
22,306
19,639
18,673
30,021
29,418
33,247
14,571
total liabilities
305,321
297,001
278,167
285,210
285,774
190,360
140,522
131,794
108,557
77,936
118,848
120,297
132,461
net assets
610,010
624,740
734,781
636,247
608,972
633,266
624,047
565,386
549,372
356,549
245,367
73,724
1,140
total shareholders funds
610,010
624,740
734,781
636,247
608,972
633,266
624,047
565,386
549,372
356,549
245,367
73,724
1,140
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
-46,273
-143,893
106,598
33,020
-24,915
7,110
68,555
18,649
240,234
138,004
216,628
94,016
1,443
Depreciation
68,927
124,263
53,520
64,688
63,500
64,789
56,718
41,882
58,640
54,670
40,528
31,982
23,872
Amortisation
Tax
-23,113
-6,398
-2,162
-13,760
-3,756
-48,206
-27,795
-45,627
-21,681
-359
Stock
-6,900
600
3,400
2,252
-652
500
300
-600
-4,700
3,950
2,800
1,150
Debtors
-98,754
-10,187
74,219
38,700
-4,554
10,820
-6,503
-15,106
3,703
-9,147
43,707
-24,585
40,682
Creditors
-71,827
33,431
31,034
-54,068
-91,543
37,280
6,061
22,271
41,969
-41,515
2,380
-30,840
117,890
Accruals and Deferred Income
66,982
-16,998
-32,201
52,336
187,194
Deferred Taxes & Provisions
6,915
2,401
-5,876
1,168
-237
12,558
2,667
966
-8,123
7,053
5,473
5,245
9,025
Cash flow from operations
130,378
8,791
52,343
49,794
139,205
108,255
126,444
95,718
285,511
135,614
175,675
100,507
110,039
Investing Activities
capital expenditure
-102,427
-136,263
-21,820
-64,888
-60,000
-90,389
-44,118
-49,382
-69,140
-97,870
-66,328
-57,982
-93,872
Change in Investments
cash flow from investments
-102,427
-136,263
-21,820
-64,888
-60,000
-90,389
-44,118
-49,382
-69,140
-97,870
-66,328
-57,982
-93,872
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
6,250
other long term liabilities
-3,225
-6,450
-9,302
13,431
5,546
share issue
2
interest
31,543
33,852
15,049
653
621
4,272
3,866
1,121
795
974
642
249
54
cash flow from financing
37,793
33,852
15,049
653
621
4,272
3,866
1,121
-2,430
-5,476
-8,660
13,680
5,602
cash and cash equivalents
cash
65,744
-93,620
45,572
-14,441
79,826
22,137
86,192
47,457
213,941
32,267
100,687
56,205
21,769
overdraft
change in cash
65,744
-93,620
45,572
-14,441
79,826
22,137
86,192
47,457
213,941
32,267
100,687
56,205
21,769
denholm civil contractor ltd 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 denholm civil contractor ltd. Get real-time insights into denholm civil contractor ltd's credit score, group structure and payment trends.
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denholm civil contractor ltd Ownership
DENHOLM CIVIL CONTRACTOR LTD group structure
Denholm Civil Contractor Ltd has no subsidiary companies.
Ultimate parent company
DENHOLM CIVIL CONTRACTOR LTD
SC410205
DENHOLM CIVIL CONTRACTOR LTD Shareholders
The largest shareholders in Denholm Civil Contractor Ltd include Lynne Denholm and William Denholm.
lynne denholm
50%
william denholm
50%
denholm civil contractor ltd directors
Denholm Civil Contractor Ltd currently has 1 director, Mr William Denholm serving since Oct 2011.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
denholm civil cotractor ltd (November 2011)
accountant
STEVENSON FERGUSON & COMPANY LIMITED
auditor
-
address
glenarden house glenyards road, bonnybridge, FK4 2EB
Bank
-
Legal Advisor
-
denholm civil contractor 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 did not find charges/mortgages relating to denholm civil contractor ltd.
denholm civil contractor 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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denholm civil contractor ltdCompanies House Filings - See Documents
