design & construct (london) limited
design & construct (london) limited Company Information
Company Number
01564907
Next Accounts
Jan 2026
Shareholders
design & construct (london) group ltd
devyaniben jayanti patel
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
9 spareleaze hill, loughton, essex, IG10 1BS
Website
www.designconstruct.co.ukdesign & construct (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN & CONSTRUCT (LONDON) LIMITED at £1.2m based on a Turnover of £3m and 0.41x industry multiple (adjusted for size and gross margin).
design & construct (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN & CONSTRUCT (LONDON) LIMITED at £1.5m based on an EBITDA of £412.2k and a 3.64x industry multiple (adjusted for size and gross margin).
design & construct (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN & CONSTRUCT (LONDON) LIMITED at £3.3m based on Net Assets of £2.3m and 1.42x industry multiple (adjusted for liquidity).
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Design & Construct (london) Limited Overview
Design & Construct (london) Limited is a live company located in essex, IG10 1BS with a Companies House number of 01564907. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1981, it's largest shareholder is design & construct (london) group ltd with a 90% stake. Design & Construct (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Design & Construct (london) Limited Health Check
Pomanda's financial health check has awarded Design & Construct (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£4m)
- Design & Construct (london) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)
- Design & Construct (london) Limited
8.9% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Design & Construct (london) Limited
21.4% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.6%)
- Design & Construct (london) Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Design & Construct (london) Limited
12 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Design & Construct (london) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £430.7k, this is more efficient (£253.7k)
- Design & Construct (london) Limited
£253.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (34 days)
- Design & Construct (london) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
- Design & Construct (london) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (162 days)
- Design & Construct (london) Limited
162 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Design & Construct (london) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (69.6%)
32.1% - Design & Construct (london) Limited
69.6% - Industry AVG
DESIGN & CONSTRUCT (LONDON) LIMITED financials
Design & Construct (London) Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £2.3 million. According to their latest financial statements, Design & Construct (London) Limited has 7 employees and maintains cash reserves of £443.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 7 | 6 | 5 | 4 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,646 | 23,653 | 24,043 | 24,994 | 33,326 | 9,632 | 12,843 | 4,423 | 5,896 | 2,107,862 | 2,110,484 | 1,612,373 | 1,616,496 | 1,621,995 | 1,628,076 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,101,000 | 2,101,000 | 2,101,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | ||||||
| Debtors (Due After 1 year) | 12,917 | 16,755 | |||||||||||||
| Total Fixed Assets | 2,133,563 | 2,141,408 | 2,125,043 | 2,124,994 | 2,133,326 | 2,109,632 | 2,112,843 | 2,104,423 | 2,105,896 | 2,107,862 | 2,110,484 | 1,612,373 | 1,616,496 | 1,621,995 | 1,628,076 |
| Stock & work in progress | 117,096 | 117,095 | 238,823 | 1,588,259 | 2,740,791 | 817,975 | 791,005 | 870,275 | 880,824 | 127,086 | 93,183 | 143,572 | 70,321 | 49,300 | 94,045 |
| Trade Debtors | 596,697 | 174,947 | 323,362 | 594,230 | 8,811 | 1,827 | 2,151 | 2,148 | 150,918 | 409,374 | 411,857 | 430,253 | 400,477 | 378,014 | |
| Group Debtors | 88,991 | 82,600 | |||||||||||||
| Misc Debtors | 92,509 | 419,168 | 390,644 | 154,249 | 162,867 | 1,414,669 | 879,576 | 319,209 | 68,591 | ||||||
| Cash | 443,261 | 4,200 | 85,809 | 4,200 | 4,200 | 79,593 | 34,942 | 15,281 | 13 | 13 | 23 | 78 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,249,563 | 715,410 | 1,038,638 | 2,340,938 | 2,916,669 | 2,312,237 | 1,707,350 | 1,295,907 | 1,034,163 | 278,004 | 502,557 | 555,442 | 500,587 | 449,800 | 472,137 |
| total assets | 3,383,126 | 2,856,818 | 3,163,681 | 4,465,932 | 5,049,995 | 4,421,869 | 3,820,193 | 3,400,330 | 3,140,059 | 2,385,866 | 2,613,041 | 2,167,815 | 2,117,083 | 2,071,795 | 2,100,213 |
| Bank overdraft | 109,501 | 1,435,092 | 1,451,745 | 1,539,413 | 1,051,985 | 1,078,902 | 165,840 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 180,385 | 181,152 | 134,151 | 107,543 | 271,911 | 382,481 | 312,944 | 192,102 | 197,790 | 653,101 | 567,896 | 661,706 | 528,007 | 548,748 | 934,473 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 664,036 | 334,194 | 886,356 | 934,230 | 1,372,908 | 591,238 | 617,948 | 366,346 | 286,614 | ||||||
| total current liabilities | 844,421 | 624,847 | 1,020,507 | 2,476,865 | 3,096,564 | 2,513,132 | 1,982,877 | 1,637,350 | 650,244 | 653,101 | 567,896 | 661,706 | 528,007 | 548,748 | 934,473 |
| loans | 750,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,725 | 6,878 | 18,526 | 26,192 | 340,000 | 340,000 | 318,000 | 356,018 | 63,714 | ||||||
| provisions | 239,714 | 239,714 | 239,714 | 239,714 | 163,006 | 163,006 | 188,049 | 188,049 | 205,453 | ||||||
| total long term liabilities | 239,714 | 241,439 | 246,592 | 258,240 | 189,198 | 163,006 | 188,049 | 188,049 | 955,453 | 340,000 | 340,000 | 318,000 | 356,018 | 63,714 | |
| total liabilities | 1,084,135 | 866,286 | 1,267,099 | 2,735,105 | 3,285,762 | 2,676,138 | 2,170,926 | 1,825,399 | 1,605,697 | 653,101 | 907,896 | 1,001,706 | 846,007 | 904,766 | 998,187 |
| net assets | 2,298,991 | 1,990,532 | 1,896,582 | 1,730,827 | 1,764,233 | 1,745,731 | 1,649,267 | 1,574,931 | 1,534,362 | 1,732,765 | 1,705,145 | 1,166,109 | 1,271,076 | 1,167,029 | 1,102,026 |
| total shareholders funds | 2,298,991 | 1,990,532 | 1,896,582 | 1,730,827 | 1,764,233 | 1,745,731 | 1,649,267 | 1,574,931 | 1,534,362 | 1,732,765 | 1,705,145 | 1,166,109 | 1,271,076 | 1,167,029 | 1,102,026 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,547 | 7,885 | 8,028 | 8,332 | 11,412 | 3,211 | 4,281 | 1,473 | 1,966 | 2,622 | 3,495 | 4,123 | 5,499 | 7,330 | 9,404 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1 | -121,728 | -1,349,436 | -1,152,532 | 1,922,816 | 26,970 | -79,270 | -10,549 | 753,738 | 33,903 | -50,389 | 73,251 | 21,021 | -44,745 | 94,045 |
| Debtors | 91,253 | -103,136 | -34,473 | 576,801 | -1,242,991 | 533,266 | 471,052 | 257,012 | 2,421 | -258,456 | -2,483 | -18,396 | 29,776 | 22,463 | 378,014 |
| Creditors | -767 | 47,001 | 26,608 | -164,368 | -110,570 | 69,537 | 120,842 | -5,688 | -455,311 | 85,205 | -93,810 | 133,699 | -20,741 | -385,725 | 934,473 |
| Accruals and Deferred Income | 329,842 | -552,162 | -47,874 | -438,678 | 781,670 | -26,710 | 251,602 | 79,732 | 286,614 | ||||||
| Deferred Taxes & Provisions | 76,708 | -25,043 | -17,404 | 205,453 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | 2,100,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -750,000 | 750,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,725 | -5,153 | -11,648 | -7,666 | 26,192 | -340,000 | 22,000 | -38,018 | 292,304 | 63,714 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 439,061 | -81,609 | 81,609 | -75,393 | 44,651 | 19,661 | 15,281 | -13 | -10 | -55 | 78 | ||||
| overdraft | -109,501 | 109,501 | -1,435,092 | -16,653 | -87,668 | 487,428 | -26,917 | 913,062 | 165,840 | ||||||
| change in cash | 548,562 | -191,110 | 1,516,701 | 16,653 | 12,275 | -442,777 | 46,578 | -897,781 | -165,840 | -13 | -10 | -55 | 78 |
design & construct (london) limited Credit Report and Business Information
Design & Construct (london) Limited Competitor Analysis
Perform a competitor analysis for design & construct (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
design & construct (london) limited Ownership
DESIGN & CONSTRUCT (LONDON) LIMITED group structure
Design & Construct (London) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DESIGN & CONSTRUCT (LONDON) LIMITED
01564907
design & construct (london) limited directors
Design & Construct (London) Limited currently has 2 directors. The longest serving directors include Mrs Devyanidevi Patel (Dec 1991) and Mr Jayanti Patel (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Devyanidevi Patel | 72 years | Dec 1991 | - | Director | |
| Mr Jayanti Patel | England | 75 years | Dec 1991 | - | Director |
P&L
April 2024turnover
3m
+98%
operating profit
405.7k
0%
gross margin
21.5%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.3m
+0.15%
total assets
3.4m
+0.18%
cash
443.3k
+104.54%
net assets
Total assets minus all liabilities
design & construct (london) limited company details
company number
01564907
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
May 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
9 spareleaze hill, loughton, essex, IG10 1BS
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
design & construct (london) limited 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 found 9 charges/mortgages relating to design & construct (london) limited. Currently there are 9 open charges and 0 have been satisfied in the past.
design & construct (london) limited 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 DESIGN & CONSTRUCT (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
design & construct (london) limited Companies House Filings - See Documents
| date | description | view/download |
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