d.l. timber construction ltd.

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d.l. timber construction ltd. Company Information

Share D.L. TIMBER CONSTRUCTION LTD.

Company Number

SC597520

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

£220.2k

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

£169.9k

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

£193.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £439.9k, make it smaller than the average company (£937.3k)

£439.9k - D.l. Timber Construction Ltd.

£937.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.7%)

25% - D.l. Timber Construction Ltd.

9.7% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (40.6%)

19.8% - D.l. Timber Construction Ltd.

40.6% - Industry AVG

profitability

Profitability

an operating margin of 11.7% make it more profitable than the average company (6%)

11.7% - D.l. Timber Construction Ltd.

6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (14)

5 - D.l. Timber Construction Ltd.

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - D.l. Timber Construction Ltd.

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88k, this is equally as efficient (£90.6k)

£88k - D.l. Timber Construction Ltd.

£90.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (29 days)

111 days - D.l. Timber Construction Ltd.

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (37 days)

88 days - D.l. Timber Construction Ltd.

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D.l. Timber Construction Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D.l. Timber Construction Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover439,894278,296250,959224,269107,375122,427
Other Income Or Grants
Cost Of Sales352,988222,042202,438184,90886,52599,013
Gross Profit86,90656,25448,52139,36120,85023,414
Admin Expenses35,34553,01959,523-111,271-52,594-60,765
Operating Profit51,5613,235-11,002150,63273,44484,179
Interest Payable
Interest Receivable
Pre-Tax Profit51,5613,235-11,002150,63373,35883,833
Tax-12,890-809-28,621-13,868-15,648
Profit After Tax38,6712,426-11,002122,01259,49068,185
Dividends Paid
Retained Profit38,6712,426-11,002122,01259,49068,185
Employee Costs159,997121,475115,86660,25029,90423,946
Number Of Employees544441
EBITDA*51,5613,235-11,002150,71273,44484,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets48,97624,237
Intangible Assets
Investments & Other200200200200
Debtors (Due After 1 year)
Total Fixed Assets49,17624,237200200200
Stock & work in progress
Trade Debtors134,77689,89188,14098,05229,84933,404
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets134,77689,89188,14098,05229,84933,404
total assets183,952114,12888,14098,25230,04933,604
Bank overdraft
Bank loan
Trade Creditors 85,15954,00630,44434214,14723,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities85,15954,00630,44434214,14723,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities29,212
provisions
total long term liabilities29,212
total liabilities85,15954,00630,44429,55414,14723,420
net assets98,79360,12257,69668,69815,90210,184
total shareholders funds98,79360,12257,69668,69815,90210,184
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit51,5613,235-11,002150,63273,44484,179
Depreciation80
Amortisation
Tax-12,890-809-28,621-13,868-15,648
Stock
Debtors44,8851,751-9,91268,203-3,55533,404
Creditors31,15323,56230,102-13,805-9,27323,420
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations24,93924,23729,01240,08353,85858,547
Investing Activities
capital expenditure-24,739-24,237-80
Change in Investments200-200200
cash flow from investments-24,939-24,237200-80-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-29,21229,212
share issue-69,216-53,772-58,001
interest
cash flow from financing-29,212-40,004-53,772-58,001
cash and cash equivalents
cash
overdraft
change in cash

d.l. timber construction ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D.l. Timber Construction Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

steven james livingston 50%
graham francis duffy 50%

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).

officercountryagestartendrole
Mr Graham DuffyScotland40 years May 2018- Director
Mr Steven LivingstonScotland40 years May 2018- Director

P&L

May 2024

turnover

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 2024

net assets

98.8k

+0.64%

total assets

184k

+0.61%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

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d.l. timber construction ltd. Companies House Filings - See Documents

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