David Trundley Design Services Limited

POWER SEARCH PRICING

SOLUTIONS

david trundley design services limited Company Information

Live

MatureSmallHealthy

Company Number

03065455

Website

http://trundley.com

Registered Address

salgate barn, islington road tilney all saints, kings lynn, norfolk, PE34 4RY

Industry

Architectural activities

Telephone

01553617700

Next Accounts Due

April 2025

Group Structure

View All

Directors

Ian Trundley21 Years

Katherine Trundley15 Years

Shareholders

salgate ltd 100%

david trundley design services limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DAVID TRUNDLEY DESIGN SERVICES LIMITED at £1m based on Net Assets of £313.6k and 3.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

David Trundley Design Services Limited is a live company located in kings lynn, PE34 4RY with a Companies House number of 03065455. It operates in the architectural activities sector, SIC Code 71111. Founded in June 1995, it's largest shareholder is salgate ltd with a 100% stake. David Trundley Design Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £775.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded David Trundley Design Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £775.9k, make it in line with the average company (£649.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.3%)

EXPORT

David Trundley Design Services Limited's latest turnover from July 2023 is estimated at £775.9 thousand and the company has net assets of £313.6 thousand. According to their latest financial statements, we estimate that David Trundley Design Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	775,875	598,450	601,733	624,134	319,046	617,824	273,314	343,921	240,893	304,248	246,687	346,180	371,546	456,698	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	498,422	391,735	428,762	426,032	213,985	405,539	179,140	220,498	154,114	187,875	154,662	220,002	230,904	273,792	0
Gross Profit	277,453	206,715	172,970	198,102	105,061	212,285	94,174	123,423	86,779	116,373	92,025	126,178	140,643	182,906	0
Admin Expenses	111,417	268,088	178,315	158,508	68,951	167,552	103,350	78,114	123,342	88,438	30,204	96,229	360,367	140,439	-363,617
Operating Profit	166,036	-61,373	-5,345	39,594	36,110	44,733	-9,176	45,309	-36,563	27,935	61,821	29,949	-219,724	42,467	363,617
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	41	368	163	172	437	382	462	375	190	216	222	118
Pre-Tax Profit	166,036	-61,373	-5,345	39,636	36,478	44,896	-9,004	45,746	-36,181	28,396	62,196	30,139	-219,508	42,689	363,735
Tax	-41,509	0	0	-7,531	-6,931	-8,530	0	-9,149	0	-5,963	-14,305	-7,233	0	-11,953	-101,846
Profit After Tax	124,527	-61,373	-5,345	32,105	29,547	36,366	-9,004	36,597	-36,181	22,433	47,891	22,906	-219,508	30,736	261,889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,527	-61,373	-5,345	32,105	29,547	36,366	-9,004	36,597	-36,181	22,433	47,891	22,906	-219,508	30,736	261,889
Employee Costs	291,416	219,709	447,753	458,111	131,335	272,705	137,573	181,408	88,006	133,419	127,389	163,512	166,783	205,278	0
Number Of Employees	6	5	10	10	3	6	3	4	2	3	3	4	4	5	0
EBITDA*	166,036	-61,373	-5,345	53,043	48,998	57,776	5,390	57,069	-24,424	38,796	72,234	33,359	-209,189	50,019	370,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	193,045	163,026	175,880	110,457	102,934	106,856	102,490	66,718	68,454	71,814	67,911	51,179	36,430	450,796	444,716
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000	25,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	193,045	163,026	175,880	110,457	102,934	106,856	102,490	66,718	68,454	71,814	67,911	51,179	36,430	475,796	469,716
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	299,220	237,669	252,283	250,763	152,286	246,538	113,358	132,352	85,365	113,874	77,765	118,068	123,378	168,672	116,651
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,615	15,137	7,854	0	7,033	5,510	9,132	23,500	0	0	0	0	0	0	0
Cash	0	0	0	0	82,756	15,271	49,894	88,074	86,916	65,871	118,728	31,127	44,896	41,689	47,081
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	321,835	252,806	260,137	250,763	242,075	267,319	172,384	243,926	172,281	179,745	196,493	149,195	168,274	210,361	163,732
total assets	514,880	415,832	436,017	361,220	345,009	374,175	274,874	310,644	240,735	251,559	264,404	200,374	204,704	686,157	633,448
Bank overdraft	0	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	0
Trade Creditors	134,145	152,638	92,857	91,053	5,906	77,632	17,908	13,299	76,878	51,758	88,596	75,817	105,579	126,595	84,672
Group/Directors Accounts	0	0	0	0	3,036	23,944	12,490	16,181	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	79,575	45,081	55,409	81,057	0	0	0	0	0	0	0
total current liabilities	134,145	152,638	92,857	91,053	88,517	146,657	85,807	110,537	76,878	51,758	88,596	75,817	105,579	126,595	84,672
loans	0	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	0
Accruals and Deferred Income	6,760	7,144	11,469	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,090	43,804	56,519	0	0	0	0	0	0	0	0	0	0	240,390	262,683
provisions	29,299	23,187	24,740	14,390	12,820	13,393	11,308	13,344	13,691	13,454	11,894	8,534	6,008	6,547	4,204
total long term liabilities	67,149	74,135	92,728	14,390	12,820	13,393	11,308	13,344	13,691	13,454	11,894	8,534	6,008	246,937	266,887
total liabilities	201,294	226,773	185,585	105,443	101,337	160,050	97,115	123,881	90,569	65,212	100,490	84,351	111,587	373,532	351,559
net assets	313,586	189,059	250,432	255,777	243,672	214,125	177,759	186,763	150,166	186,347	163,914	116,023	93,117	312,625	281,889
total shareholders funds	313,586	189,059	250,432	255,777	243,672	214,125	177,759	186,763	150,166	186,347	163,914	116,023	93,117	312,625	281,889

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	166,036	-61,373	-5,345	39,594	36,110	44,733	-9,176	45,309	-36,563	27,935	61,821	29,949	-219,724	42,467	363,617
Depreciation	0	0	0	13,449	12,888	13,043	14,566	11,760	12,139	10,861	10,413	3,410	10,535	7,552	7,253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,509	0	0	-7,531	-6,931	-8,530	0	-9,149	0	-5,963	-14,305	-7,233	0	-11,953	-101,846
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	69,029	-7,331	9,374	91,444	-92,729	129,558	-33,362	70,487	-28,509	36,109	-40,303	-5,310	-45,294	52,021	116,651
Creditors	-18,493	59,781	1,804	85,147	-71,726	59,724	4,609	-63,579	25,120	-36,838	12,779	-29,762	-21,016	41,923	84,672
Accruals and Deferred Income	-384	-4,325	11,469	-79,575	34,494	-10,328	-25,648	81,057	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,112	-1,553	10,350	1,570	-573	2,085	-2,036	-347	237	1,560	3,360	2,526	-539	2,343	4,204
Cash flow from operations	42,733	-139	8,904	-38,790	96,991	-28,831	15,677	-5,436	29,442	-38,554	114,371	4,200	-185,450	30,311	241,249
Investing Activities
capital expenditure	-30,019	12,854	-65,423	-20,972	-8,966	-17,409	-50,338	-10,024	-8,779	-14,764	-27,145	-18,159	403,831	-13,632	-451,969
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-25,000	0	25,000
cash flow from investments	-30,019	12,854	-65,423	-20,972	-8,966	-17,409	-50,338	-10,024	-8,779	-14,764	-27,145	-18,159	428,831	-13,632	-476,969
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,036	-20,908	11,454	-3,691	16,181	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,714	-12,715	56,519	0	0	0	0	0	0	0	0	0	-240,390	-22,293	262,683
share issue	0	0	0	-20,000	0	0	0	0	0	0	0	0	0	0	20,000
interest	0	0	0	41	368	163	172	437	382	462	375	190	216	222	118
cash flow from financing	-12,714	-12,715	56,519	-22,995	-20,540	11,617	-3,519	16,618	382	462	375	190	-240,174	-22,071	282,801
cash and cash equivalents
cash	0	0	0	-82,756	67,485	-34,623	-38,180	1,158	21,045	-52,857	87,601	-13,769	3,207	-5,392	47,081
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-82,756	67,485	-34,623	-38,180	1,158	21,045	-52,857	87,601	-13,769	3,207	-5,392	47,081

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for david trundley design services limited. Get real-time insights into david trundley design services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for david trundley design services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PE34 area or any other competitors across 12 key performance metrics.

DAVID TRUNDLEY DESIGN SERVICES LIMITED group structure

David Trundley Design Services Limited has no subsidiary companies.

Ultimate parent company

JANBECK LIMITED

05587639

SALGATE LIMITED

06401542

2 parents

DAVID TRUNDLEY DESIGN SERVICES LIMITED

03065455

DAVID TRUNDLEY DESIGN SERVICES LIMITED Shareholders

salgate ltd

100%

David Trundley Design Services Limited currently has 2 directors. The longest serving directors include Mr Ian Trundley (Mar 2003) and Mrs Katherine Trundley (Sep 2009).

officer	country	age	start	end	role
Mr Ian Trundley	England	51 years	Mar 2003	-	Director
Mrs Katherine Trundley	United Kingdom	50 years	Sep 2009	-	Director

P&L

July 2023

turnover

775.9k

+30%

operating profit

166k

gross margin

35.8%

+3.53%

turnover

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

Balance Sheet

July 2023

net assets

313.6k

+0.66%

total assets

514.9k

+0.24%

cash

net assets

Total assets minus all liabilities

Similar Companies

gleave associates limited

psarld limited

howard birch associates ltd

2.5

studio urban blu limited

1.5

andrew fleet limited

3.5

company number

03065455

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

June 1995

ultimate parent company

JANBECK LIMITED

previous names

N/A

address

salgate barn, islington road tilney all saints, kings lynn, norfolk, PE34 4RY

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 david trundley design services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

david trundley design services limited Company Information

david trundley design services limited Estimated Valuation

david trundley design services limited Estimated Valuation

david trundley design services limited Estimated Valuation

David Trundley Design Services Limited Overview

David Trundley Design Services Limited Health Check

DAVID TRUNDLEY DESIGN SERVICES LIMITED financials

david trundley design services limited Credit Report and Business Information

David Trundley Design Services Limited Competitor Analysis

david trundley design services limited Ownership

david trundley design services limited directors

david trundley design services limited company details

david trundley design services limited Charges & Mortgages

david trundley design services limited Companies House Filings - See Documents