Design & Build Projects Ltd.

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design & build projects ltd. Company Information

Live

MatureMicroDeclining

Company Number

03923182

Website

Registered Address

unit 7 selby barns, duncote, towcester, northants, NN12 8AL

Industry

Architectural activities

Telephone

01327353975

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Bryden24 Years

Emma Bryden8 Years

Shareholders

nicholas michael bryden 100%

design & build projects ltd. Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of DESIGN & BUILD PROJECTS LTD. at £24.4k based on a Turnover of £53.7k and 0.45x industry multiple (adjusted for size and gross margin).

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Design & Build Projects Ltd. is a live company located in towcester, NN12 8AL with a Companies House number of 03923182. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2000, it's largest shareholder is nicholas michael bryden with a 100% stake. Design & Build Projects Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £53.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Design & Build Projects Ltd. 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £53.7k, make it smaller than the average company (£523.9k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)

EXPORT

Design & Build Projects Ltd.'s latest turnover from March 2023 is estimated at £53.7 thousand and the company has net assets of £899. According to their latest financial statements, Design & Build Projects Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	53,669	46,464	68,381	75,581	78,927	85,109	106,289	65,316	52,458	55,591	22,141	36,146	23,486	40,986
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,859	31,631	47,462	52,182	53,097	57,575	70,034	40,715	33,365	35,300	13,823	22,543	14,572	24,349
Gross Profit	18,811	14,833	20,919	23,399	25,830	27,534	36,254	24,601	19,093	20,291	8,318	13,604	8,914	16,637
Admin Expenses	17,717	19,508	24,064	29,139	26,715	32,727	36,771	12,929	23,495	1,758	7,262	14,860	15,763	5,408
Operating Profit	1,094	-4,675	-3,145	-5,740	-885	-5,193	-517	11,672	-4,402	18,533	1,056	-1,256	-6,849	11,229
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	18	48	45	49	18	6	14	10
Pre-Tax Profit	1,094	-4,675	-3,145	-5,740	-885	-5,193	-499	11,720	-4,357	18,582	1,074	-1,250	-6,835	11,239
Tax	-208	0	0	0	0	0	0	-2,344	0	-4,274	-258	0	0	-3,147
Profit After Tax	886	-4,675	-3,145	-5,740	-885	-5,193	-499	9,376	-4,357	14,308	816	-1,250	-6,835	8,092
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	886	-4,675	-3,145	-5,740	-885	-5,193	-499	9,376	-4,357	14,308	816	-1,250	-6,835	8,092
Employee Costs	95,788	89,729	89,654	88,668	87,838	85,440	91,567	44,266	43,806	44,473	40,840	41,467	40,809	41,783
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	1,094	-4,675	-3,145	-5,740	-885	-5,193	-517	12,085	-4,007	18,704	1,290	-932	-563	17,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	616	923	1,000	1,494	284	436	641	945	801	253	424	658	12,631	18,728
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	616	923	1,000	1,494	284	436	641	945	801	253	424	658	12,631	18,728
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,576	4,969	15,276	19,737	23,907	27,161	34,306	22,921	18,798	18,012	5,378	10,666	6,420	12,869
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	1,895	3,600	2,668	0	0
Cash	0	0	0	0	0	0	0	14,254	4,788	13,142	6,477	774	1,552	4,035
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,576	4,969	15,276	19,737	23,907	27,161	34,306	37,175	23,586	33,049	15,455	14,108	7,972	16,904
total assets	8,192	5,892	16,276	21,231	24,191	27,597	34,947	38,120	24,387	33,302	15,879	14,766	20,603	35,632
Bank overdraft	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
Trade Creditors	7,293	5,879	11,588	13,398	10,618	13,139	15,271	17,969	13,612	18,170	15,055	14,758	19,168	27,539
Group/Directors Accounts	0	0	0	0	0	0	25	0	0	0	0	0	177	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,293	5,879	11,588	13,398	10,618	13,139	15,296	17,969	13,612	18,170	15,055	14,758	19,345	27,539
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	7,293	5,879	11,588	13,398	10,618	13,139	15,296	17,969	13,612	18,170	15,055	14,758	19,345	27,539
net assets	899	13	4,688	7,833	13,573	14,458	19,651	20,151	10,775	15,132	824	8	1,258	8,093
total shareholders funds	899	13	4,688	7,833	13,573	14,458	19,651	20,151	10,775	15,132	824	8	1,258	8,093

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,094	-4,675	-3,145	-5,740	-885	-5,193	-517	11,672	-4,402	18,533	1,056	-1,256	-6,849	11,229
Depreciation	0	0	0	0	0	0	0	413	395	171	234	324	6,286	6,443
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-208	0	0	0	0	0	0	-2,344	0	-4,274	-258	0	0	-3,147
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,607	-10,307	-4,461	-4,170	-3,254	-7,145	11,385	4,123	-1,109	10,929	-4,356	6,914	-6,449	12,869
Creditors	1,414	-5,709	-1,810	2,780	-2,521	-2,132	-2,698	4,357	-4,558	3,115	297	-4,410	-8,371	27,539
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-307	-77	-494	1,210	-152	-180	-14,600	9,975	-7,456	6,616	5,685	-12,256	-2,485	29,195
Investing Activities
capital expenditure	307	77	494	-1,210	152	205	304	-557	-943	0	0	11,649	-189	-25,171
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	307	77	494	-1,210	152	205	304	-557	-943	0	0	11,649	-189	-25,171
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-25	25	0	0	0	0	-177	177	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	18	48	45	49	18	6	14	10
cash flow from financing	0	0	0	0	0	-25	42	48	45	49	18	-171	191	11
cash and cash equivalents
cash	0	0	0	0	0	0	-14,254	9,466	-8,354	6,665	5,703	-778	-2,483	4,035
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14,254	9,466	-8,354	6,665	5,703	-778	-2,483	4,035

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGN & BUILD PROJECTS LTD. group structure

Design & Build Projects Ltd. has no subsidiary companies.

Ultimate parent company

DESIGN & BUILD PROJECTS LTD.

03923182

DESIGN & BUILD PROJECTS LTD. Shareholders

nicholas michael bryden

100%

Design & Build Projects Ltd. currently has 2 directors. The longest serving directors include Mr Nicholas Bryden (Feb 2000) and Mrs Emma Bryden (Dec 2015).

officer	country	age	start	end	role
Mr Nicholas Bryden	England	53 years	Feb 2000	-	Director
Mrs Emma Bryden	England	50 years	Dec 2015	-	Director

P&L

March 2023

turnover

53.7k

+16%

operating profit

1.1k

gross margin

35.1%

+9.79%

turnover

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

Balance Sheet

March 2023

net assets

899

+68.15%

total assets

8.2k

+0.39%

cash

net assets

Total assets minus all liabilities

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company number

03923182

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

February 2000

ultimate parent company

None

previous names

N/A

address

unit 7 selby barns, duncote, towcester, northants, NN12 8AL

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 design & build projects ltd..

design & build projects ltd. Company Information

design & build projects ltd. Estimated Valuation

design & build projects ltd. Estimated Valuation

design & build projects ltd. Estimated Valuation

Design & Build Projects Ltd. Overview

Design & Build Projects Ltd. Health Check

DESIGN & BUILD PROJECTS LTD. financials

design & build projects ltd. Credit Report and Business Information

Design & Build Projects Ltd. Competitor Analysis

design & build projects ltd. Ownership

design & build projects ltd. directors

design & build projects ltd. company details

design & build projects ltd. Charges & Mortgages

design & build projects ltd. Companies House Filings - See Documents