rt dickson joinery ltd
rt dickson joinery ltd Company Information
Company Number
SC509030
Next Accounts
Mar 2025
Industry
Construction of domestic buildings
Directors
Shareholders
ross dickson
Group Structure
View All
Contact
Registered Address
11 clyde street, carluke, ML8 5BA
Website
lennonwylie.co.ukrt dickson joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of RT DICKSON JOINERY LTD at £26.6k based on a Turnover of £86.9k and 0.31x industry multiple (adjusted for size and gross margin).
rt dickson joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of RT DICKSON JOINERY LTD at £21.4k based on an EBITDA of £8.8k and a 2.43x industry multiple (adjusted for size and gross margin).
rt dickson joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of RT DICKSON JOINERY LTD at £0 based on Net Assets of £-11.6k and 1.35x industry multiple (adjusted for liquidity).
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Rt Dickson Joinery Ltd Overview
Rt Dickson Joinery Ltd is a live company located in carluke, ML8 5BA with a Companies House number of SC509030. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder is ross dickson with a 100% stake. Rt Dickson Joinery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £86.9k with high growth in recent years.
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Rt Dickson Joinery Ltd Health Check
Pomanda's financial health check has awarded Rt Dickson Joinery Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£506.1k)
- Rt Dickson Joinery Ltd
£506.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.8%)
- Rt Dickson Joinery Ltd
7.8% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.5%)
- Rt Dickson Joinery Ltd
20.5% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5.6%)
- Rt Dickson Joinery Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Rt Dickson Joinery Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Rt Dickson Joinery Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£210.4k)
- Rt Dickson Joinery Ltd
£210.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (24 days)
- Rt Dickson Joinery Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (30 days)
- Rt Dickson Joinery Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rt Dickson Joinery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rt Dickson Joinery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.3%, this is a higher level of debt than the average (72.3%)
188.3% - Rt Dickson Joinery Ltd
72.3% - Industry AVG
RT DICKSON JOINERY LTD financials
Rt Dickson Joinery Ltd's latest turnover from June 2023 is estimated at £86.9 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, Rt Dickson Joinery Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,233 | 6,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,233 | 6,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,875 | 1,910 | 3,612 | 8,632 | 6,289 | 4,260 | 7,429 | 856 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 485 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,875 | 1,910 | 3,612 | 8,632 | 6,774 | 4,260 | 7,429 | 2,056 | 0 |
| total assets | 13,108 | 8,426 | 3,612 | 8,632 | 6,774 | 4,260 | 7,429 | 2,056 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,273 | 14,465 | 3,293 | 8,111 | 6,679 | 4,198 | 5,734 | 1,961 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,273 | 14,465 | 3,293 | 8,111 | 6,679 | 4,198 | 5,734 | 1,961 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,409 | 12,147 | 18,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,409 | 12,147 | 18,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,682 | 26,612 | 21,980 | 8,111 | 6,679 | 4,198 | 5,734 | 1,961 | 0 |
| net assets | -11,574 | -18,186 | -18,368 | 521 | 95 | 62 | 1,695 | 95 | 0 |
| total shareholders funds | -11,574 | -18,186 | -18,368 | 521 | 95 | 62 | 1,695 | 95 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,965 | -1,702 | -5,020 | 1,858 | 2,514 | -3,169 | 6,573 | 856 | 0 |
| Creditors | 1,808 | 11,172 | -4,818 | 1,432 | 2,481 | -1,536 | 3,773 | 1,961 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,738 | -6,540 | 18,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 1,200 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 1,200 | 0 |
rt dickson joinery ltd Credit Report and Business Information
Rt Dickson Joinery Ltd Competitor Analysis
Perform a competitor analysis for rt dickson joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ML8 area or any other competitors across 12 key performance metrics.
rt dickson joinery ltd Ownership
RT DICKSON JOINERY LTD group structure
Rt Dickson Joinery Ltd has no subsidiary companies.
Ultimate parent company
RT DICKSON JOINERY LTD
SC509030
rt dickson joinery ltd directors
Rt Dickson Joinery Ltd currently has 1 director, Mr Ross Dickson serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Dickson | Scotland | 35 years | Jun 2015 | - | Director |
P&L
June 2023turnover
86.9k
+17%
operating profit
8.8k
0%
gross margin
10.1%
-7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-11.6k
-0.36%
total assets
13.1k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
rt dickson joinery ltd company details
company number
SC509030
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
G O THOMSON & CO
auditor
-
address
11 clyde street, carluke, ML8 5BA
Bank
-
Legal Advisor
-
rt dickson joinery 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 rt dickson joinery ltd.
rt dickson joinery 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.
Click to start generating capital raising & share issue transactions for RT DICKSON JOINERY LTD. This can take several minutes, an email will notify you when this has completed.
rt dickson joinery ltd Companies House Filings - See Documents
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