ductwork by design limited Company Information
Group Structure
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Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
http://www.dbdltd.comductwork by design limited Estimated Valuation
Pomanda estimates the enterprise value of DUCTWORK BY DESIGN LIMITED at £498.1k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
ductwork by design limited Estimated Valuation
Pomanda estimates the enterprise value of DUCTWORK BY DESIGN LIMITED at £1.1m based on an EBITDA of £295.3k and a 3.89x industry multiple (adjusted for size and gross margin).
ductwork by design limited Estimated Valuation
Pomanda estimates the enterprise value of DUCTWORK BY DESIGN LIMITED at £2.8m based on Net Assets of £1.4m and 1.96x industry multiple (adjusted for liquidity).
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Ductwork By Design Limited Overview
Ductwork By Design Limited is a live company located in bexhill, TN39 5ES with a Companies House number of 03188049. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1996, it's largest shareholder is elaine etty with a 50% stake. Ductwork By Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Ductwork By Design Limited Health Check
Pomanda's financial health check has awarded Ductwork By Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs


6 Strong

2 Regular

4 Weak

Size
annual sales of £1m, make it smaller than the average company (£13.9m)
- Ductwork By Design Limited
£13.9m - Industry AVG

Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.6%)
- Ductwork By Design Limited
9.6% - Industry AVG

Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Ductwork By Design Limited
29.2% - Industry AVG

Profitability
an operating margin of 28.1% make it more profitable than the average company (6.5%)
- Ductwork By Design Limited
6.5% - Industry AVG

Employees
with 1 employees, this is below the industry average (81)
1 - Ductwork By Design Limited
81 - Industry AVG

Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Ductwork By Design Limited
£41k - Industry AVG

Efficiency
resulting in sales per employee of £1m, this is more efficient (£154.8k)
- Ductwork By Design Limited
£154.8k - Industry AVG

Debtor Days
it gets paid by customers after 125 days, this is later than average (59 days)
- Ductwork By Design Limited
59 days - Industry AVG

Creditor Days
its suppliers are paid after 71 days, this is slower than average (44 days)
- Ductwork By Design Limited
44 days - Industry AVG

Stock Days
it holds stock equivalent to 23 days, this is less than average (68 days)
- Ductwork By Design Limited
68 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (15 weeks)
54 weeks - Ductwork By Design Limited
15 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (46.1%)
17.7% - Ductwork By Design Limited
46.1% - Industry AVG
DUCTWORK BY DESIGN LIMITED financials

Ductwork By Design Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.4 million. According to their latest financial statements, Ductwork By Design Limited has 1 employee and maintains cash reserves of £301.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 18 | 19 | 19 | 19 | 16 | 10 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 74,649 | 76,767 | 45,661 | 57,313 | 64,161 | 48,845 | 59,530 | 65,331 | 59,170 | 46,860 | 44,889 | 51,628 | 63,282 | 61,758 | 73,517 | 75,465 |
Intangible Assets | ||||||||||||||||
Investments & Other | 414,333 | 318,333 | 250,725 | 124,392 | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 74,649 | 76,767 | 45,661 | 57,313 | 64,161 | 48,845 | 473,863 | 383,664 | 309,895 | 171,252 | 44,889 | 51,628 | 63,282 | 61,758 | 73,517 | 75,465 |
Stock & work in progress | 46,557 | 52,666 | 75,063 | 99,089 | 46,583 | 37,497 | 38,054 | 38,750 | 36,039 | 33,712 | 34,849 | 33,759 | 37,502 | 40,912 | 30,473 | 39,411 |
Trade Debtors | 344,941 | 297,287 | 490,166 | 478,266 | 556,061 | 380,319 | 533,863 | 820,041 | 484,369 | 523,616 | 427,356 | 525,851 | 625,721 | 754,756 | 374,027 | 252,688 |
Group Debtors | 926,289 | 621,131 | 261,533 | 261,533 | 261,533 | |||||||||||
Misc Debtors | 32,053 | 21,062 | 22,609 | 44,509 | 2,147 | 263,118 | 266,924 | 4,236 | 400 | |||||||
Cash | 301,111 | 417,078 | 494,237 | 607,837 | 790,205 | 560,040 | 328,987 | 639,131 | 478,180 | 410,266 | 303,153 | 392,766 | 301,173 | 480,523 | 558,501 | 464,943 |
misc current assets | 1,440 | 11,757 | 17,628 | 18,496 | ||||||||||||
total current assets | 1,650,951 | 1,409,224 | 1,343,608 | 1,491,234 | 1,656,529 | 1,240,974 | 1,169,268 | 1,513,915 | 1,016,616 | 986,090 | 765,358 | 952,376 | 964,396 | 1,276,191 | 963,001 | 757,042 |
total assets | 1,725,600 | 1,485,991 | 1,389,269 | 1,548,547 | 1,720,690 | 1,289,819 | 1,643,131 | 1,897,579 | 1,326,511 | 1,157,342 | 810,247 | 1,004,004 | 1,027,678 | 1,337,949 | 1,036,518 | 832,507 |
Bank overdraft | 37,602 | 50,971 | 17,082 | 53,577 | 30,117 | 50,620 | ||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 138,636 | 137,798 | 207,347 | 422,715 | 261,936 | 236,609 | 341,071 | 537,684 | 278,424 | 581,784 | 409,790 | 596,917 | 616,277 | 949,600 | 873,187 | 781,379 |
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | 2,078 | |||||||||||||||
other current liabilities | 110,611 | 138,077 | 89,977 | 62,390 | 282,835 | 171,037 | 80,292 | 213,951 | 298,648 | |||||||
total current liabilities | 286,849 | 275,875 | 348,295 | 502,187 | 598,348 | 437,763 | 471,983 | 751,635 | 579,150 | 581,784 | 409,790 | 596,917 | 616,277 | 949,600 | 873,187 | 781,379 |
loans | 4,810 | 8,016 | 62,088 | 64,428 | ||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 78,762 | 75,181 | 124,756 | 320,190 | 367,489 | 296,009 | 167,692 | 200,000 | 200,000 | |||||||
provisions | 18,663 | 9,001 | 9,001 | 10,783 | 12,061 | 11,187 | 10,977 | 12,309 | 11,771 | 7,458 | 6,373 | 6,358 | 7,690 | 8,849 | 2,168 | 10,102 |
total long term liabilities | 18,663 | 13,811 | 17,017 | 72,871 | 76,489 | 11,187 | 89,739 | 87,490 | 136,527 | 327,648 | 373,862 | 302,367 | 175,382 | 208,849 | 202,168 | 10,102 |
total liabilities | 305,512 | 289,686 | 365,312 | 575,058 | 674,837 | 448,950 | 561,722 | 839,125 | 715,677 | 909,432 | 783,652 | 899,284 | 791,659 | 1,158,449 | 1,075,355 | 791,481 |
net assets | 1,420,088 | 1,196,305 | 1,023,957 | 973,489 | 1,045,853 | 840,869 | 1,081,409 | 1,058,454 | 610,834 | 247,910 | 26,595 | 104,720 | 236,019 | 179,500 | -38,837 | 41,026 |
total shareholders funds | 1,420,088 | 1,196,305 | 1,023,957 | 973,489 | 1,045,853 | 840,869 | 1,081,409 | 1,058,454 | 610,834 | 247,910 | 26,595 | 104,720 | 236,019 | 179,500 | -38,837 | 41,026 |
Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 13,418 | 4,044 | 10,487 | 12,978 | 13,850 | 7,943 | 11,469 | 11,964 | 10,909 | 8,146 | 9,192 | 11,238 | 10,517 | 12,075 | 14,217 | 15,239 |
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | -6,109 | -22,397 | -24,026 | 52,506 | 9,086 | -557 | -696 | 2,711 | 2,327 | -1,137 | 1,090 | -3,743 | -3,410 | 10,439 | -8,938 | 39,411 |
Debtors | 363,803 | 165,172 | -10,000 | -35,433 | 176,304 | -157,350 | -23,490 | 339,508 | -38,847 | 96,260 | -98,495 | -99,870 | -129,035 | 380,729 | 121,339 | 252,688 |
Creditors | 838 | -69,549 | -215,368 | 160,779 | 25,327 | -104,462 | -196,613 | 259,260 | -303,360 | 171,994 | -187,127 | -19,360 | -333,323 | 76,413 | 91,808 | 781,379 |
Accruals and Deferred Income | -27,466 | 48,100 | 27,587 | -220,445 | 111,798 | 90,745 | -133,659 | -84,697 | 298,648 | |||||||
Deferred Taxes & Provisions | 9,662 | -1,782 | -1,278 | 874 | 210 | -1,332 | 538 | 4,313 | 1,085 | 15 | -1,332 | -1,159 | 6,681 | -7,934 | 10,102 | |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | -414,333 | 96,000 | 67,608 | 126,333 | 124,392 | |||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | ||||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | -4,810 | -3,206 | -54,072 | -2,340 | 64,428 | |||||||||||
Hire Purchase and Lease Commitments | -2,078 | 2,078 | ||||||||||||||
other long term liabilities | -78,762 | 3,581 | -49,575 | -195,434 | -47,299 | 71,480 | 128,317 | -32,308 | 200,000 | |||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -115,967 | -77,159 | -113,600 | -182,368 | 230,165 | 231,053 | -310,144 | 160,951 | 67,914 | 107,113 | -89,613 | 91,593 | -179,350 | -77,978 | 93,558 | 464,943 |
overdraft | 37,602 | -50,971 | 33,889 | -36,495 | 23,460 | -20,503 | 50,620 | |||||||||
change in cash | -153,569 | -26,188 | -147,489 | -145,873 | 206,705 | 251,556 | -360,764 | 160,951 | 67,914 | 107,113 | -89,613 | 91,593 | -179,350 | -77,978 | 93,558 | 464,943 |
ductwork by design limited Credit Report and Business Information
Ductwork By Design Limited Competitor Analysis

Perform a competitor analysis for ductwork by design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN39 area or any other competitors across 12 key performance metrics.
ductwork by design limited Ownership
DUCTWORK BY DESIGN LIMITED group structure
Ductwork By Design Limited has no subsidiary companies.
Ultimate parent company
DUCTWORK BY DESIGN LIMITED
03188049
ductwork by design limited directors
Ductwork By Design Limited currently has 1 director, Mr Paul Etty serving since Jan 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Etty | United Kingdom | 55 years | Jan 2008 | - | Director |
P&L
March 2024turnover
1m
-6%
operating profit
281.9k
0%
gross margin
29.3%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.19%
total assets
1.7m
+0.16%
cash
301.1k
-0.28%
net assets
Total assets minus all liabilities
ductwork by design limited company details
company number
03188049
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ductwork by design 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 ductwork by design limited.
ductwork by design limited Capital Raised & Share Issues BETA
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ductwork by design limited Companies House Filings - See Documents
date | description | view/download |
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