precision design technology limited
precision design technology limited Company Information
Company Number
01894920
Next Accounts
Jan 2026
Shareholders
mr john h. warren
mrs jennifer margaret warren
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
unit 2 uffcott farm, uffcott, swindon, SN4 9NB
Website
http://specify4it.comprecision design technology limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISION DESIGN TECHNOLOGY LIMITED at £104.2k based on a Turnover of £208.2k and 0.5x industry multiple (adjusted for size and gross margin).
precision design technology limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISION DESIGN TECHNOLOGY LIMITED at £0 based on an EBITDA of £-7.1k and a 3.59x industry multiple (adjusted for size and gross margin).
precision design technology limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISION DESIGN TECHNOLOGY LIMITED at £0 based on Net Assets of £-272.3k and 2.33x industry multiple (adjusted for liquidity).
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Precision Design Technology Limited Overview
Precision Design Technology Limited is a live company located in swindon, SN4 9NB with a Companies House number of 01894920. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1985, it's largest shareholder is mr john h. warren with a 59.8% stake. Precision Design Technology Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208.2k with declining growth in recent years.
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Precision Design Technology Limited Health Check
Pomanda's financial health check has awarded Precision Design Technology Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £208.2k, make it smaller than the average company (£1.2m)
- Precision Design Technology Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.2%)
- Precision Design Technology Limited
10.2% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (46.1%)
- Precision Design Technology Limited
46.1% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.8%)
- Precision Design Technology Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Precision Design Technology Limited
10 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Precision Design Technology Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is less efficient (£127.7k)
- Precision Design Technology Limited
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (60 days)
- Precision Design Technology Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (27 days)
- Precision Design Technology Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Precision Design Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Precision Design Technology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5272.4%, this is a higher level of debt than the average (55.4%)
5272.4% - Precision Design Technology Limited
55.4% - Industry AVG
PRECISION DESIGN TECHNOLOGY LIMITED financials
Precision Design Technology Limited's latest turnover from April 2024 is estimated at £208.2 thousand and the company has net assets of -£272.3 thousand. According to their latest financial statements, Precision Design Technology Limited has 2 employees and maintains cash reserves of 0 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 | 3,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -8,165 | -20,206 | -52,757 | -3,587 | -4,418 | -5,927 | -14,365 | -18,494 | -18,085 | -18,347 | |||||
| Tax | |||||||||||||||
| Profit After Tax | -8,165 | -20,206 | -52,757 | -3,587 | -4,418 | -5,927 | -14,365 | -18,494 | -18,085 | -18,347 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,165 | -20,206 | -52,757 | -3,587 | -4,418 | -5,927 | -14,365 | -18,494 | -18,085 | -18,347 | |||||
| Employee Costs | 587 | 1,528 | 12,280 | 1,221 | 2,394 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | |
| 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 | 583 | 870 | 1,305 | 678 | 1,040 | 1,555 | 666 | 262 | 393 | 589 | 883 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 583 | 870 | 1,305 | 678 | 1,040 | 1,555 | 666 | 262 | 393 | 589 | 883 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,265 | 6,358 | 18,689 | 25,451 | 6,513 | 3,600 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,826 | 5,707 | 5,810 | 4,626 | 4,651 | 4,936 | 4,605 | 4,653 | 4,492 | 4,535 | |||||
| Cash | 1,965 | 1,828 | 2,169 | 2,574 | 2,413 | 3,873 | 2,298 | 1,409 | 2,667 | 3,525 | |||||
| misc current assets | |||||||||||||||
| total current assets | 5,265 | 6,358 | 18,689 | 25,451 | 6,513 | 6,791 | 7,535 | 7,979 | 7,200 | 7,064 | 8,809 | 6,903 | 6,062 | 10,759 | 8,060 |
| total assets | 5,265 | 6,358 | 18,689 | 25,451 | 7,096 | 7,661 | 8,840 | 8,657 | 8,240 | 8,619 | 9,475 | 7,165 | 6,455 | 11,348 | 8,943 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 277,156 | 271,239 | 275,063 | 274,662 | 249,806 | ||||||||||
| Group/Directors Accounts | 244,975 | 237,989 | 216,382 | 164,422 | 161,186 | 157,482 | 149,419 | 134,263 | 119,867 | 99,225 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,218 | 4 | 32 | 174 | 81 | 876 | 1,028 | ||||||||
| total current liabilities | 277,156 | 271,239 | 275,063 | 274,662 | 249,806 | 244,975 | 237,989 | 217,600 | 164,426 | 161,218 | 157,656 | 149,419 | 134,344 | 120,743 | 100,253 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 434 | 300 | 300 | 300 | 360 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 434 | 300 | 300 | 300 | 360 | ||||||||||
| total liabilities | 277,590 | 271,539 | 275,363 | 274,962 | 250,166 | 244,975 | 237,989 | 217,600 | 164,426 | 161,218 | 157,656 | 149,419 | 134,344 | 120,743 | 100,253 |
| net assets | -272,325 | -265,181 | -256,674 | -249,511 | -243,070 | -237,314 | -229,149 | -208,943 | -156,186 | -152,599 | -148,181 | -142,254 | -127,889 | -109,395 | -91,310 |
| total shareholders funds | -272,325 | -265,181 | -256,674 | -249,511 | -243,070 | -237,314 | -229,149 | -208,943 | -156,186 | -152,599 | -148,181 | -142,254 | -127,889 | -109,395 | -91,310 |
| 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 | 435 | 653 | 362 | 515 | 777 | 334 | 131 | 196 | 294 | 441 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,093 | -12,331 | -6,762 | 18,938 | 1,687 | -881 | -103 | 1,184 | -25 | -285 | 331 | -48 | -3,439 | 3,557 | 4,535 |
| Creditors | 5,917 | -3,824 | 401 | 24,856 | 249,806 | ||||||||||
| Accruals and Deferred Income | 134 | -60 | 360 | -1,218 | 1,214 | -28 | -142 | 174 | -81 | -795 | -152 | 1,028 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -244,975 | 6,986 | 21,607 | 51,960 | 3,236 | 3,704 | 8,063 | 15,156 | 14,396 | 20,642 | 99,225 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 6,986 | 21,607 | 51,960 | 3,236 | 3,704 | 8,063 | 15,156 | 14,396 | 20,642 | 26,262 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,965 | 137 | -341 | -405 | 161 | -1,460 | 1,575 | 889 | -1,258 | -858 | 3,525 | ||||
| overdraft | |||||||||||||||
| change in cash | -1,965 | 137 | -341 | -405 | 161 | -1,460 | 1,575 | 889 | -1,258 | -858 | 3,525 |
precision design technology limited Credit Report and Business Information
Precision Design Technology Limited Competitor Analysis
Perform a competitor analysis for precision design technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
precision design technology limited Ownership
PRECISION DESIGN TECHNOLOGY LIMITED group structure
Precision Design Technology Limited has no subsidiary companies.
Ultimate parent company
PRECISION DESIGN TECHNOLOGY LIMITED
01894920
precision design technology limited directors
Precision Design Technology Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Warren (Nov 1991) and Mr John Warren (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Warren | United Kingdom | 80 years | Nov 1991 | - | Director |
| Mr John Warren | 81 years | Nov 1991 | - | Director |
P&L
April 2024turnover
208.2k
+14%
operating profit
-7.1k
0%
gross margin
24.8%
-6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-272.3k
+0.03%
total assets
5.3k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
precision design technology limited company details
company number
01894920
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
SIMON DAY & CO.
auditor
-
address
unit 2 uffcott farm, uffcott, swindon, SN4 9NB
Bank
-
Legal Advisor
-
precision design technology 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 did not find charges/mortgages relating to precision design technology limited.
precision design technology 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.
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precision design technology limited Companies House Filings - See Documents
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