Ductwork By Design Limited

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ductwork by design limited Company Information

Company Number

03188049

Next Accounts

Dec 2025

Directors

Paul Etty

Shareholders

elaine etty

paul etty

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.com

ductwork by design limited Estimated Valuation

£2.8m

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 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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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

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.6%)

EXPORT

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	1,003,161	1,066,434	1,816,805	2,034,635	2,103,331	1,619,328	1,918,090	2,485,474	1,720,274	2,235,441	1,707,877	2,311,511	2,559,298	3,202,622	2,272,209
Other Income Or Grants
Cost Of Sales	710,196	760,617	1,279,967	1,453,907	1,482,398	1,138,405	1,349,805	1,715,861	1,181,460	1,520,502	1,192,210	1,610,535	1,793,038	2,230,202	1,559,845
Gross Profit	292,965	305,816	536,838	580,728	620,933	480,924	568,284	769,612	538,815	714,938	515,668	700,976	766,261	972,420	712,364
Admin Expenses	11,054	109,137	481,231	647,777	364,024	316,768	643,251	336,910	193,771	560,078	595,533	834,010	693,848	679,968	794,786	-55,540
Operating Profit	281,911	196,679	55,607	-67,049	256,909	164,156	-74,967	432,702	345,044	154,860	-79,865	-133,034	72,413	292,452	-82,422	55,540
Interest Payable	2,386	3,270	5,699	6,014	4,518	2,725	1,708
Interest Receivable	18,852	19,365	12,398	699	675	3,334	3,630	1,397	1,111	1,784	1,740	1,735	1,954	2,598	2,559	1,162
Pre-Tax Profit	298,377	212,775	62,306	-72,364	253,067	164,765	-73,045	434,099	346,155	156,644	-78,125	-131,299	74,367	295,050	-79,863	56,703
Tax	-74,594	-40,427	-11,838		-48,083	-31,305		-82,479	-69,231	-31,329			-17,848	-76,713		-15,877
Profit After Tax	223,783	172,348	50,468	-72,364	204,984	133,460	-73,045	351,620	276,924	125,315	-78,125	-131,299	56,519	218,337	-79,863	40,826
Dividends Paid
Retained Profit	223,783	172,348	50,468	-72,364	204,984	133,460	-73,045	351,620	276,924	125,315	-78,125	-131,299	56,519	218,337	-79,863	40,826
Employee Costs	41,008	308,720	663,143	671,747	679,886	672,049	545,333	331,860	493,939	607,411	472,491	624,050	673,831	862,135	665,540
Number Of Employees	1	8	18	19	19	19	16	10	15	19	15	20	22	29	23
EBITDA*	295,329	200,723	66,094	-54,071	270,759	172,099	-63,498	444,666	355,953	163,006	-70,673	-121,796	82,930	304,527	-68,205	70,779

* 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	281,911	196,679	55,607	-67,049	256,909	164,156	-74,967	432,702	345,044	154,860	-79,865	-133,034	72,413	292,452	-82,422	55,540
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	-74,594	-40,427	-11,838		-48,083	-31,305		-82,479	-69,231	-31,329			-17,848	-76,713		-15,877
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	-153,925	-3,928	-101,281	-132,088	175,285	285,194	-370,916	195,069	322,843	209,633	-160,380	-38,875	-136,955	-80,260	-96,732	554,284
Investing Activities
capital expenditure	-11,300	-35,150	1,165	-6,130	-29,166	2,742	-5,668	-18,125	-23,219	-10,117	-2,453	416	-12,041	-316	-12,269	-90,704
Change in Investments						-414,333	96,000	67,608	126,333	124,392
cash flow from investments	-11,300	-35,150	1,165	-6,130	-29,166	417,075	-101,668	-85,733	-149,552	-134,509	-2,453	416	-12,041	-316	-12,269	-90,704
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						-374,000	96,000	96,000	86,000	96,000						200
interest	16,466	16,095	6,699	-5,315	-3,843	609	1,922	1,397	1,111	1,784	1,740	1,735	1,954	2,598	2,559	1,162
cash flow from financing	11,656	12,889	-47,373	-7,655	60,585	-452,153	101,503	45,744	-106,245	50,485	73,220	130,052	-30,354	2,598	202,559	1,362
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

elaine etty	50%
paul etty	50%

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 2024

turnover

-6%

operating profit

281.9k

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 2024

net assets

1.4m

+0.19%

total assets

1.7m

+0.16%

cash

301.1k

-0.28%

net assets

Total assets minus all liabilities

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company number

03188049

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

April 1996

ultimate parent company

None

previous names

N/A

address

unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES

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ductwork by design limited Company Information

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ductwork by design limited Estimated Valuation

ductwork by design limited Estimated Valuation

Ductwork By Design Limited Overview

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