Computer And Design Services Limited

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computer and design services limited Company Information

Live

MatureMidLow

Company Number

01161218

Website

http://cads.co.uk

Registered Address

arrowsmith court, 10 station approach, broadstone, dorset, BH18 8AX

Industry

Business and domestic software development

Telephone

01202603031

Next Accounts Due

November 2024

Group Structure

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Directors

Ian Chambers32 Years

Jonathan Fryett32 Years

Shareholders

gainpeak ltd 99%

mr graham garner 1%

computer and design services limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of COMPUTER AND DESIGN SERVICES LIMITED at £6.4m based on a Turnover of £7.1m and 0.9x industry multiple (adjusted for size and gross margin).

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Computer And Design Services Limited AI Business Plan

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Computer And Design Services Limited is a live company located in broadstone, BH18 8AX with a Companies House number of 01161218. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 1974, it's largest shareholder is gainpeak ltd with a 99% stake. Computer And Design Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with low growth in recent years.

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Pomanda's financial health check has awarded Computer And Design Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £7.1m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPUTER AND DESIGN SERVICES LIMITED group structure

Computer And Design Services Limited has no subsidiary companies.

Ultimate parent company

GAINPEAK LIMITED

02302371

1 parent

COMPUTER AND DESIGN SERVICES LIMITED

01161218

COMPUTER AND DESIGN SERVICES LIMITED Shareholders

gainpeak ltd	99%
mr graham garner	1%

Computer And Design Services Limited currently has 2 directors. The longest serving directors include Mr Ian Chambers (Oct 1991) and Mr Jonathan Fryett (Oct 1991).

officer	country	age	start	end	role
Mr Ian Chambers	England	64 years	Oct 1991	-	Director
Mr Jonathan Fryett		73 years	Oct 1991	-	Director

EXPORT

Computer And Design Services Limited's latest turnover from February 2023 is estimated at £7.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Computer And Design Services Limited has 35 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	7,113,738	6,114,950	6,790,522	6,349,722	7,880,392	10,534,828	8,587,013	7,585,099	6,985,760	7,050,128	5,398,783	4,247,872	4,597,499	3,721,521
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,984,389	1,562,805	1,789,250	1,625,000	1,925,529	2,667,542	2,158,260	498,096	488,816	1,741,682	1,318,556	994,061	1,021,471	1,024,763
Gross Profit	5,129,349	4,552,145	5,001,271	4,724,721	5,954,863	7,867,286	6,428,754	7,087,003	6,496,944	5,308,446	4,080,227	3,253,812	3,576,028	2,696,759
Admin Expenses	4,964,007	4,224,194	4,699,034	5,266,879	5,893,746	7,640,307	5,694,603	6,677,002	5,769,834	4,774,811	3,965,321	3,341,704	3,419,466	2,824,448
Operating Profit	165,342	327,951	302,237	-542,158	61,117	226,979	734,151	410,001	727,110	533,635	114,906	-87,892	156,562	-127,689
Interest Payable	0	0	0	0	0	0	0	172	1,210	0	0	0	0	0
Interest Receivable	112,738	13,123	1,752	10,956	11,863	7,979	3,419	1,703	2,907	2,447	981	865	435	207
Pre-Tax Profit	278,080	341,074	303,989	-531,202	72,979	234,958	737,570	411,532	728,807	536,082	115,887	-87,027	156,997	-127,482
Tax	-52,835	-64,804	-57,758	0	-13,866	-44,642	-147,514	-83,341	-160,104	-123,299	-27,813	0	-43,959	0
Profit After Tax	225,245	276,270	246,231	-531,202	59,113	190,316	590,056	328,191	568,703	412,783	88,074	-87,027	113,038	-127,482
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	225,245	276,270	246,231	-531,202	59,113	190,316	590,056	328,191	568,703	412,783	88,074	-87,027	113,038	-127,482
Employee Costs	2,272,963	2,069,774	2,331,217	2,764,361	4,417,486	5,820,415	4,731,378	1,904,665	1,624,368	3,583,284	2,757,213	2,162,980	2,317,434	1,888,810
Number Of Employees	35	34	41	47	73	101	85	36	32	66	53	42	46	39
EBITDA*	174,761	338,941	318,073	-529,028	70,374	231,287	745,081	428,078	766,666	601,394	207,351	-25,732	191,420	-124,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	29,781	20,760	26,311	35,946	32,422	6,825	11,133	22,063	24,654	43,531	62,386	19,316	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	20,679	69,583	87,738	64,424	5,337
Investments & Other	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,381	40,360	45,911	55,546	52,022	26,425	30,733	41,663	44,254	83,810	151,569	126,654	84,024	24,937
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,843,778	1,513,394	1,720,484	1,535,933	1,672,192	2,191,529	1,701,645	1,546,186	1,429,108	1,205,377	932,318	735,499	798,045	618,314
Group Debtors	0	0	0	0	0	0	0	0	50,200	0	0	0	0	0
Misc Debtors	1,213,656	607,381	1,343,966	1,077,085	1,069,219	1,195,023	954,937	912,860	226,415	0	1,150	1,750	0	870
Cash	2,527,794	3,109,105	2,139,958	1,363,435	1,558,249	1,605,084	1,586,352	1,148,879	1,230,552	841,496	137,281	255,036	90,945	82,992
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,585,228	5,229,880	5,204,408	3,976,453	4,299,660	4,991,636	4,242,934	3,607,925	2,936,275	2,046,873	1,070,749	992,285	888,990	702,176
total assets	5,634,609	5,270,240	5,250,319	4,031,999	4,351,682	5,018,061	4,273,667	3,649,588	2,980,529	2,130,683	1,222,318	1,118,939	973,014	727,113
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	188,918	151,690	206,197	284,190	318,152	141,504	139,984	167,181	156,942	1,723,778	1,189,243	1,186,667	974,473	854,495
Group/Directors Accounts	407,688	472,503	1,113,260	486,967	274,249	473,032	444,760	376,229	10,452	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	15,901	0	0	0	0	0
other current liabilities	2,685,594	2,518,883	2,079,968	1,656,179	1,623,416	2,326,773	1,802,487	1,809,798	1,829,045	0	0	0	0	0
total current liabilities	3,282,200	3,143,076	3,399,425	2,427,336	2,215,817	2,941,309	2,387,231	2,353,208	2,012,340	1,723,778	1,189,243	1,186,667	974,473	854,495
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,673	35,683	12,809	0	0
provisions	0	0	0	0	0	0	0	0	0	1,746	10,689	20,834	12,885	0
total long term liabilities	0	0	0	0	0	0	0	0	0	7,419	46,372	33,643	12,885	0
total liabilities	3,282,200	3,143,076	3,399,425	2,427,336	2,215,817	2,941,309	2,387,231	2,353,208	2,012,340	1,731,197	1,235,615	1,220,310	987,358	854,495
net assets	2,352,409	2,127,164	1,850,894	1,604,663	2,135,865	2,076,752	1,886,436	1,296,380	968,189	399,486	-13,297	-101,371	-14,344	-127,382
total shareholders funds	2,352,409	2,127,164	1,850,894	1,604,663	2,135,865	2,076,752	1,886,436	1,296,380	968,189	399,486	-13,297	-101,371	-14,344	-127,382

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	165,342	327,951	302,237	-542,158	61,117	226,979	734,151	410,001	727,110	533,635	114,906	-87,892	156,562	-127,689
Depreciation	9,419	10,990	15,836	13,130	9,257	4,308	10,930	18,077	18,877	18,855	12,240	840	0	0
Amortisation	0	0	0	0	0	0	0	0	20,679	48,904	80,205	61,320	34,858	3,544
Tax	-52,835	-64,804	-57,758	0	-13,866	-44,642	-147,514	-83,341	-160,104	-123,299	-27,813	0	-43,959	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	936,659	-943,675	451,432	-128,393	-645,141	729,970	197,536	753,323	500,346	271,909	196,219	-60,796	178,861	619,184
Creditors	37,228	-54,507	-77,993	-33,962	176,648	1,520	-27,197	10,239	-1,566,836	534,535	2,576	212,194	119,978	854,495
Accruals and Deferred Income	166,711	438,915	423,789	32,763	-703,357	524,286	-7,311	-19,247	1,829,045	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,746	-8,943	-10,145	7,949	12,885	0
Cash flow from operations	-610,794	1,602,220	154,679	-401,834	174,940	-17,519	365,523	-417,594	366,679	731,778	-24,250	255,207	101,463	111,166
Investing Activities
capital expenditure	-18,440	-5,439	-6,201	-16,654	-34,854	0	0	-13,080	0	0	-117,360	-104,790	-93,945	-8,881
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	19,600
cash flow from investments	-18,440	-5,439	-6,201	-16,654	-34,854	0	0	-13,080	0	0	-117,360	-104,790	-93,945	-28,481
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-64,815	-640,757	626,293	212,718	-198,783	28,272	68,531	365,777	10,452	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-15,901	15,901	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,673	-30,010	22,874	12,809	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	112,738	13,123	1,752	10,956	11,863	7,979	3,419	1,531	1,697	2,447	981	865	435	207
cash flow from financing	47,923	-627,634	628,045	223,674	-186,920	36,251	71,950	351,407	22,377	-27,563	23,855	13,674	435	307
cash and cash equivalents
cash	-581,311	969,147	776,523	-194,814	-46,835	18,732	437,473	-81,673	389,056	704,215	-117,755	164,091	7,953	82,992
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-581,311	969,147	776,523	-194,814	-46,835	18,732	437,473	-81,673	389,056	704,215	-117,755	164,091	7,953	82,992

P&L

February 2023

turnover

7.1m

+16%

operating profit

165.3k

gross margin

72.2%

-3.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

2.4m

+0.11%

total assets

5.6m

+0.07%

cash

2.5m

-0.19%

net assets

Total assets minus all liabilities

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3.5

company number

01161218

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

February 1974

age

accounts

Small Company

ultimate parent company

GAINPEAK LIMITED

previous names

N/A

incorporated

address

arrowsmith court, 10 station approach, broadstone, dorset, BH18 8AX

last accounts submitted

February 2023

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 3 charges/mortgages relating to computer and design services limited. Currently there are 1 open charges and 2 have been satisfied in the past.

computer and design services limited Company Information

computer and design services limited Estimated Valuation

computer and design services limited Estimated Valuation

computer and design services limited Estimated Valuation

Computer And Design Services Limited AI Business Plan

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