Project Design Services (yorkshire) Limited

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project design services (yorkshire) limited Company Information

Live

MatureSmallDeclining

Company Number

03233290

Website

www.builtbypds.com

Registered Address

sandbeck way, sandbeck industrial estate, wetherby, west yorkshire, LS22 7DN

Industry

Construction of other civil engineering projects n.e.c.

Telephone

441937582636

Next Accounts Due

June 2024

Group Structure

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Directors

Bruce Clemmit27 Years

Darran Clemmit6 Years

Shareholders

mr bruce clemmit 50%

mr darran clemmit 50%

project design services (yorkshire) limited Estimated Valuation

£906.3k

Pomanda estimates the enterprise value of PROJECT DESIGN SERVICES (YORKSHIRE) LIMITED at £906.3k based on an EBITDA of £294.6k and a 3.08x industry multiple (adjusted for size and gross margin).

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Project Design Services (yorkshire) Limited is a live company located in wetherby, LS22 7DN with a Companies House number of 03233290. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1996, it's largest shareholder is mr bruce clemmit with a 50% stake. Project Design Services (yorkshire) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Project Design Services (Yorkshire) 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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROJECT DESIGN SERVICES (YORKSHIRE) LIMITED group structure

Project Design Services (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

PROJECT DESIGN SERVICES (YORKSHIRE) LIMITED

03233290

PROJECT DESIGN SERVICES (YORKSHIRE) LIMITED Shareholders

mr bruce clemmit	50%
mr darran clemmit	50%

Project Design Services (Yorkshire) Limited currently has 2 directors. The longest serving directors include Mr Bruce Clemmit (Aug 1996) and Mr Darran Clemmit (Sep 2017).

officer	country	age	start	end	role
Mr Bruce Clemmit		72 years	Aug 1996	-	Director
Mr Darran Clemmit	England	45 years	Sep 2017	-	Director

EXPORT

Project Design Services (Yorkshire) Limited's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of £331.5 thousand. According to their latest financial statements, Project Design Services (Yorkshire) Limited has 1 employee and maintains cash reserves of £610.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,617,280	3,674,142	2,855,897	2,030,488	2,215,441	1,940,648	1,649,929	2,196,801	1,703,171	1,341,050	1,243,237	1,291,396	496,856	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,349,877	3,080,983	2,384,003	1,683,847	1,805,881	1,556,852	1,332,465	1,796,109	1,393,853	1,090,122	979,639	1,023,009	384,459	0
Gross Profit	267,403	593,158	471,894	346,641	409,560	383,796	317,464	400,692	309,318	250,928	263,598	268,387	112,397	0
Admin Expenses	-7,317	443,049	543,307	343,836	414,277	377,259	310,175	374,397	224,026	232,562	249,376	277,034	106,565	61,042
Operating Profit	274,720	150,109	-71,413	2,805	-4,717	6,537	7,289	26,295	85,292	18,366	14,222	-8,647	5,832	-61,042
Interest Payable	32,364	31,168	14,469	5,414	0	254	254	0	0	0	0	0	0	0
Interest Receivable	12,810	308	103	816	479	36	20	190	150	17	17	0	0	0
Pre-Tax Profit	255,167	119,248	-85,780	-1,793	-4,238	6,319	7,055	26,485	85,442	18,383	14,239	-8,647	5,832	-61,042
Tax	-48,482	-22,657	0	0	0	-1,201	-1,411	-5,297	-17,943	-4,228	-3,417	0	-1,633	0
Profit After Tax	206,685	96,591	-85,780	-1,793	-4,238	5,118	5,644	21,188	67,499	14,155	10,822	-8,647	4,199	-61,042
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	206,685	96,591	-85,780	-1,793	-4,238	5,118	5,644	21,188	67,499	14,155	10,822	-8,647	4,199	-61,042
Employee Costs	48,243	636,857	675,918	690,100	649,919	482,032	312,000	461,207	367,298	322,880	314,340	346,141	135,089	0
Number Of Employees	1	14	15	16	15	12	8	12	10	9	9	10	4	0
EBITDA*	294,574	164,399	-55,453	20,013	16,097	30,964	27,378	50,165	97,987	24,872	22,253	-1,477	14,474	-53,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	90,399	95,348	70,736	80,665	87,626	99,267	97,179	98,352	73,703	30,676	35,980	28,570	33,468	40,484
Intangible Assets	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	90,399	95,348	70,736	80,665	87,626	99,267	97,179	98,352	73,703	30,676	35,980	28,570	33,468	40,484
Stock & work in progress	277,900	931,643	564,643	196,150	210,514	175,471	283,512	121,187	7,150	6,250	4,750	5,680	10,896	10,642
Trade Debtors	162,508	95,248	129,978	176,374	212,656	245,909	136,253	276,765	284,336	223,120	185,042	192,037	64,820	94,907
Group Debtors	20,050	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,477	32,371	38,928	25,195	43,015	68,024	115,723	0	0	0	0	0	0	0
Cash	610,288	528,410	86,651	118,438	99,089	28,665	0	16,149	59,905	0	6,847	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,120,223	1,587,672	820,200	516,157	565,275	518,069	535,488	414,101	351,391	229,370	196,639	197,717	75,716	105,549
total assets	1,210,622	1,683,020	890,936	596,822	652,901	617,336	632,667	512,453	425,094	260,046	232,619	226,287	109,184	146,033
Bank overdraft	76,668	0	0	0	0	0	8,140	0	0	0	0	0	0	0
Bank loan	0	290,775	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	209,306	119,959	161,247	186,072	221,423	190,131	138,887	385,789	317,850	239,441	226,169	230,659	101,933	138,028
Group/Directors Accounts	0	0	0	0	0	228,929	285,823	0	0	0	0	0	0	0
other short term finances	0	180,055	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,038	12,108	0	8,988	11,578	10,982	6,414	0	0	0	0	0	0	0
other current liabilities	394,495	679,074	387,458	112,844	54,462	33,742	53,074	0	0	0	0	0	0	0
total current liabilities	701,507	1,281,971	548,705	307,904	516,013	463,784	492,338	385,789	317,850	239,441	226,169	230,659	101,933	138,028
loans	0	237,088	313,988	160,420	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	21,086	0	0	8,988	20,566	13,509	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	160,420	0	0	0	0	0	0	4,278	11,306	0	0	0	2,976	7,929
provisions	17,176	18,041	0	14,475	12,084	12,932	11,884	13,094	7,834	0	0	0	0	0
total long term liabilities	177,596	276,215	313,988	174,895	21,072	33,498	25,393	17,372	19,140	0	0	0	2,976	7,929
total liabilities	879,103	1,558,186	862,693	482,799	537,085	497,282	517,731	403,161	336,990	239,441	226,169	230,659	104,909	145,957
net assets	331,519	124,834	28,243	114,023	115,816	120,054	114,936	109,292	88,104	20,605	6,450	-4,372	4,275	76
total shareholders funds	331,519	124,834	28,243	114,023	115,816	120,054	114,936	109,292	88,104	20,605	6,450	-4,372	4,275	76

	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	274,720	150,109	-71,413	2,805	-4,717	6,537	7,289	26,295	85,292	18,366	14,222	-8,647	5,832	-61,042
Depreciation	19,854	14,290	15,960	17,208	20,814	24,427	20,089	23,870	12,695	6,506	8,031	7,170	8,642	7,239
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,482	-22,657	0	0	0	-1,201	-1,411	-5,297	-17,943	-4,228	-3,417	0	-1,633	0
Stock	-653,743	367,000	368,493	-14,364	35,043	-108,041	162,325	114,037	900	1,500	-930	-5,216	254	10,642
Debtors	104,416	-41,287	-32,663	-54,102	-58,262	61,957	-24,789	-7,571	61,216	38,078	-6,995	127,217	-30,087	94,907
Creditors	89,347	-41,288	-24,825	-35,351	31,292	51,244	-246,902	67,939	78,409	13,272	-4,490	128,726	-36,095	138,028
Accruals and Deferred Income	-284,579	291,616	274,614	58,382	20,720	-19,332	53,074	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-865	18,041	-14,475	2,391	-848	1,048	-1,210	5,260	7,834	0	0	0	0	0
Cash flow from operations	599,322	84,398	-155,969	113,901	90,480	108,807	-306,607	11,601	104,171	-5,662	22,271	5,248	6,579	-21,324
Investing Activities
capital expenditure	-14,905	-38,902	-6,031	-10,247	-9,173	-26,515	-18,916	-48,519	-55,722	-1,202	-15,441	-2,272	-1,626	-47,723
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,905	-38,902	-6,031	-10,247	-9,173	-26,515	-18,916	-48,519	-55,722	-1,202	-15,441	-2,272	-1,626	-47,723
Financing Activities
Bank loans	-290,775	290,775	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-228,929	-56,894	285,823	0	0	0	0	0	0	0
Other Short Term Loans	-180,055	180,055	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-237,088	-76,900	153,568	160,420	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,156	33,194	-8,988	-11,578	-10,982	11,625	19,923	0	0	0	0	0	0	0
other long term liabilities	160,420	0	0	0	0	0	-4,278	-7,028	11,306	0	0	-2,976	-4,953	7,929
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	61,118
interest	-19,554	-30,860	-14,366	-4,598	479	-218	-234	190	150	17	17	0	0	0
cash flow from financing	-579,208	396,264	130,214	144,244	-239,432	-45,487	301,234	-6,838	11,456	17	17	-2,976	-4,953	69,047
cash and cash equivalents
cash	81,878	441,759	-31,787	19,349	70,424	28,665	-16,149	-43,756	59,905	-6,847	6,847	0	0	0
overdraft	76,668	0	0	0	0	-8,140	8,140	0	0	0	0	0	0	0
change in cash	5,210	441,759	-31,787	19,349	70,424	36,805	-24,289	-43,756	59,905	-6,847	6,847	0	0	0

P&L

September 2022

turnover

1.6m

-56%

operating profit

274.7k

gross margin

16.6%

+2.42%

turnover

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

Balance Sheet

September 2022

net assets

331.5k

+1.66%

total assets

1.2m

-0.28%

cash

610.3k

+0.15%

net assets

Total assets minus all liabilities

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4.5

company number

03233290

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

sandbeck way, sandbeck industrial estate, wetherby, west yorkshire, LS22 7DN

last accounts submitted

September 2022

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 10 charges/mortgages relating to project design services (yorkshire) limited. Currently there are 3 open charges and 7 have been satisfied in the past.

project design services (yorkshire) limited Company Information

project design services (yorkshire) limited Estimated Valuation

project design services (yorkshire) limited Estimated Valuation

project design services (yorkshire) limited Estimated Valuation

Project Design Services (yorkshire) Limited AI Business Plan

Project Design Services (yorkshire) Limited Overview

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project design services (yorkshire) limited directors

PROJECT DESIGN SERVICES (YORKSHIRE) LIMITED financials

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project design services (yorkshire) limited Charges & Mortgages

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