d.l. timber construction ltd.
d.l. timber construction ltd. Company Information
Company Number
SC597520
Next Accounts
Feb 2026
Shareholders
steven james livingston
graham francis duffy
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
27 lauriston street, edinburgh, EH3 9DQ
Website
-d.l. timber construction ltd. Estimated Valuation
Pomanda estimates the enterprise value of D.L. TIMBER CONSTRUCTION LTD. at £220.2k based on a Turnover of £439.9k and 0.5x industry multiple (adjusted for size and gross margin).
d.l. timber construction ltd. Estimated Valuation
Pomanda estimates the enterprise value of D.L. TIMBER CONSTRUCTION LTD. at £169.9k based on an EBITDA of £51.6k and a 3.3x industry multiple (adjusted for size and gross margin).
d.l. timber construction ltd. Estimated Valuation
Pomanda estimates the enterprise value of D.L. TIMBER CONSTRUCTION LTD. at £193.8k based on Net Assets of £98.8k and 1.96x industry multiple (adjusted for liquidity).
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D.l. Timber Construction Ltd. Overview
D.l. Timber Construction Ltd. is a live company located in edinburgh, EH3 9DQ with a Companies House number of SC597520. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2018, it's largest shareholder is steven james livingston with a 50% stake. D.l. Timber Construction Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £439.9k with high growth in recent years.
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D.l. Timber Construction Ltd. Health Check
Pomanda's financial health check has awarded D.L. Timber Construction Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £439.9k, make it smaller than the average company (£937.3k)
- D.l. Timber Construction Ltd.
£937.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.7%)
- D.l. Timber Construction Ltd.
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.6%)
- D.l. Timber Construction Ltd.
40.6% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (6%)
- D.l. Timber Construction Ltd.
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - D.l. Timber Construction Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- D.l. Timber Construction Ltd.
£32k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is equally as efficient (£90.6k)
- D.l. Timber Construction Ltd.
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (29 days)
- D.l. Timber Construction Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (37 days)
- D.l. Timber Construction Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.l. Timber Construction Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.l. Timber Construction Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a similar level of debt than the average (42.9%)
46.3% - D.l. Timber Construction Ltd.
42.9% - Industry AVG
D.L. TIMBER CONSTRUCTION LTD. financials
D.L. Timber Construction Ltd.'s latest turnover from May 2024 is estimated at £439.9 thousand and the company has net assets of £98.8 thousand. According to their latest financial statements, D.L. Timber Construction Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 224,269 | 107,375 | 122,427 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 150,633 | 73,358 | 83,833 | |||
| Tax | -28,621 | -13,868 | -15,648 | |||
| Profit After Tax | 122,012 | 59,490 | 68,185 | |||
| Dividends Paid | ||||||
| Retained Profit | 122,012 | 59,490 | 68,185 | |||
| Employee Costs | 60,250 | 29,904 | 23,946 | |||
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 48,976 | 24,237 | ||||
| Intangible Assets | ||||||
| Investments & Other | 200 | 200 | 200 | 200 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 49,176 | 24,237 | 200 | 200 | 200 | |
| Stock & work in progress | ||||||
| Trade Debtors | 134,776 | 89,891 | 88,140 | 98,052 | 29,849 | 33,404 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 134,776 | 89,891 | 88,140 | 98,052 | 29,849 | 33,404 |
| total assets | 183,952 | 114,128 | 88,140 | 98,252 | 30,049 | 33,604 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 85,159 | 54,006 | 30,444 | 342 | 14,147 | 23,420 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 85,159 | 54,006 | 30,444 | 342 | 14,147 | 23,420 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 29,212 | |||||
| provisions | ||||||
| total long term liabilities | 29,212 | |||||
| total liabilities | 85,159 | 54,006 | 30,444 | 29,554 | 14,147 | 23,420 |
| net assets | 98,793 | 60,122 | 57,696 | 68,698 | 15,902 | 10,184 |
| total shareholders funds | 98,793 | 60,122 | 57,696 | 68,698 | 15,902 | 10,184 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 80 | |||||
| Amortisation | ||||||
| Tax | -28,621 | -13,868 | -15,648 | |||
| Stock | ||||||
| Debtors | 44,885 | 1,751 | -9,912 | 68,203 | -3,555 | 33,404 |
| Creditors | 31,153 | 23,562 | 30,102 | -13,805 | -9,273 | 23,420 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 200 | -200 | 200 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -29,212 | 29,212 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -40,004 | -53,772 | -58,001 | |||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
d.l. timber construction ltd. Credit Report and Business Information
D.l. Timber Construction Ltd. Competitor Analysis
Perform a competitor analysis for d.l. timber construction ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
d.l. timber construction ltd. Ownership
D.L. TIMBER CONSTRUCTION LTD. group structure
D.L. Timber Construction Ltd. has no subsidiary companies.
Ultimate parent company
D.L. TIMBER CONSTRUCTION LTD.
SC597520
d.l. timber construction ltd. directors
D.L. Timber Construction Ltd. currently has 2 directors. The longest serving directors include Mr Graham Duffy (May 2018) and Mr Steven Livingston (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Duffy | Scotland | 40 years | May 2018 | - | Director |
| Mr Steven Livingston | Scotland | 40 years | May 2018 | - | Director |
P&L
May 2024turnover
439.9k
+58%
operating profit
51.6k
0%
gross margin
19.8%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
98.8k
+0.64%
total assets
184k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
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d.l. timber construction ltd. company details
company number
SC597520
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
27 lauriston street, edinburgh, EH3 9DQ
Bank
-
Legal Advisor
-
d.l. timber construction 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 d.l. timber construction ltd..
d.l. timber construction 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 D.L. TIMBER CONSTRUCTION LTD.. This can take several minutes, an email will notify you when this has completed.
d.l. timber construction ltd. Companies House Filings - See Documents
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