Pioneer Design And Build Limited

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pioneer design and build limited Company Information

Company Number

04479153

Next Accounts

Sep 2025

Directors

Robert Pearson

Shareholders

mr jonathon david beeson

Group Structure

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Industry

Development of building projects

Registered Address

unit 1 basford old creamery, newcastle road, chorlton, cheshire, CW2 5NQ

Website

www.pioneerdesignandbuild.co.uk

pioneer design and build limited Estimated Valuation

£15m

Pomanda estimates the enterprise value of PIONEER DESIGN AND BUILD LIMITED at £15m based on a Turnover of £30.7m and 0.49x industry multiple (adjusted for size and gross margin).

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Pioneer Design And Build Limited is a live company located in chorlton, CW2 5NQ with a Companies House number of 04479153. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is mr jonathon david beeson with a 100% stake. Pioneer Design And Build Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Pioneer Design And Build Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £30.7m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)

EXPORT

Pioneer Design And Build Limited's latest turnover from December 2023 is £30.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Pioneer Design And Build Limited has 19 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	30,713,031	35,551,942	34,113,111	36,991,588	41,002,162	28,567,971	19,169,190	18,269,213	16,823,784	6,100,137	8,022,901	5,833,100	6,781,179	4,206,784
Other Income Or Grants
Cost Of Sales	29,229,723	33,605,582	32,586,143	35,344,248	39,202,940	20,422,308	13,312,461	12,967,412	12,029,437	4,378,916	5,665,977	4,248,420	4,986,558	3,047,338
Gross Profit	1,483,308	1,946,360	1,526,968	1,647,340	1,799,222	8,145,663	5,856,729	5,301,801	4,794,347	1,721,221	2,356,924	1,584,680	1,794,621	1,159,446
Admin Expenses	1,196,773	1,322,835	1,137,885	834,987	1,370,924	7,802,615	5,600,771	5,048,449	4,507,574	1,428,673	2,387,472	1,547,787	1,811,641	1,175,657	-189,478
Operating Profit	286,535	623,525	389,083	812,353	428,298	343,048	255,958	253,352	286,773	292,548	-30,548	36,893	-17,020	-16,211	189,478
Interest Payable	45,202	30,163	18,028	20,048	16,687
Interest Receivable	12,498				32	5,548	1,539	1,634	1,648	1,297	121	295	220
Pre-Tax Profit	253,831	593,362	371,055	792,305	411,643	348,596	257,498	254,986	288,421	293,846	-30,427	37,188	-16,800	-16,211	189,478
Tax	297,906	-107,199	-69,978	-150,886	-80,328	-66,233	-48,925	-50,997	-57,684	-61,708		-8,925			-53,054
Profit After Tax	551,737	486,163	301,077	641,419	331,315	282,363	208,573	203,989	230,737	232,138	-30,427	28,263	-16,800	-16,211	136,424
Dividends Paid		33,116	294,408	138,587	356,400
Retained Profit	551,737	453,047	6,669	502,832	-25,085	282,363	208,573	203,989	230,737	232,138	-30,427	28,263	-16,800	-16,211	136,424
Employee Costs	1,227,049	1,314,090	1,169,628	1,444,206	2,217,864	973,318	956,572	2,772,883	2,157,561	819,231	1,084,286	832,110	1,006,128	639,563
Number Of Employees	19	16	17	18	21	23	23	67	54	22	30	23	29	19
EBITDA*	338,694	790,058	574,473	994,496	675,284	479,418	380,821	407,708	392,107	407,332	-1,445	76,563	37,159	7,071	228,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	171,543	460,689	445,824	528,454	402,238	620,949	435,575	405,571	316,802	431,847	55,046	94,764	165,589	47,818	69,473
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	171,543	460,689	445,824	528,454	402,238	620,949	435,575	405,571	316,802	431,847	55,046	94,764	165,589	47,818	69,473
Stock & work in progress	103,000	94,625	124,570	59,300	139,290	65,000	175,000	67,000	40,000	33,000	22,000	22,000	51,200	1,915,000	2,270,480
Trade Debtors	5,773,381	7,735,872	5,859,033	1,259,137	5,711,022	3,888,009	2,502,804	2,102,607	1,957,492	593,191	958,078	719,919	825,643	301,074	422,036
Group Debtors				3,765,890
Misc Debtors	1,908,747	51,282	744,944	896,658	215,847	206,513	689,836	145,453
Cash	2,053,750	1,098,620	2,240,529	2,550,374	1,306,918	1,483,224	736,028	495,248	158,463	500,765	18,159	30,242	87,945
misc current assets
total current assets	9,838,878	8,980,399	8,969,076	8,531,359	7,373,077	5,642,746	4,103,668	2,810,308	2,155,955	1,126,956	998,237	772,161	964,788	2,216,074	2,692,516
total assets	10,010,421	9,441,088	9,414,900	9,059,813	7,775,315	6,263,695	4,539,243	3,215,879	2,472,757	1,558,803	1,053,283	866,925	1,130,377	2,263,892	2,761,989
Bank overdraft
Bank loan	184,000	184,000	184,000	84,425
Trade Creditors	3,116,911	4,847,281	5,054,624	5,305,287	6,077,799	4,258,056	3,022,270	1,786,286	1,587,499	863,448	850,886	616,315	855,915	738,751	2,551,660
Group/Directors Accounts														228,814
other short term finances
hp & lease commitments	14,154	80,001	69,967	110,215	109,962	202,525	126,185	74,403
other current liabilities	3,556,041	1,425,855	1,547,940	745,320	184,808	183,910	115,448	157,686
total current liabilities	6,871,106	6,537,137	6,856,531	6,245,247	6,372,569	4,644,491	3,263,903	2,018,375	1,587,499	863,448	850,886	616,315	855,915	967,565	2,551,660
loans	276,000	460,000	644,000	835,575
hp & lease commitments	24,756	118,606	41,680	93,839	54,398	214,766	166,158	348,693
Accruals and Deferred Income
other liabilities									242,860	277,430	31,644	41,839	87,759	1,105,972
provisions	30,211	68,733	69,124	88,256	54,284	85,289	72,396	20,598	18,174	24,438	9,404	16,995	23,190	10,042	13,805
total long term liabilities	330,967	647,339	754,804	1,017,670	108,682	300,055	238,554	369,291	261,034	301,868	41,048	58,834	110,949	1,116,014	13,805
total liabilities	7,202,073	7,184,476	7,611,335	7,262,917	6,481,251	4,944,546	3,502,457	2,387,666	1,848,533	1,165,316	891,934	675,149	966,864	2,083,579	2,565,465
net assets	2,808,348	2,256,612	1,803,565	1,796,896	1,294,064	1,319,149	1,036,786	828,213	624,224	393,487	161,349	191,776	163,513	180,313	196,524
total shareholders funds	2,808,348	2,256,612	1,803,565	1,796,896	1,294,064	1,319,149	1,036,786	828,213	624,224	393,487	161,349	191,776	163,513	180,313	196,524

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 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	286,535	623,525	389,083	812,353	428,298	343,048	255,958	253,352	286,773	292,548	-30,548	36,893	-17,020	-16,211	189,478
Depreciation	52,159	166,533	185,390	182,143	246,986	136,370	124,863	154,356	105,334	114,784	29,103	39,670	54,179	23,282	39,105
Amortisation
Tax	297,906	-107,199	-69,978	-150,886	-80,328	-66,233	-48,925	-50,997	-57,684	-61,708		-8,925			-53,054
Stock	8,375	-29,945	65,270	-79,990	74,290	-110,000	108,000	27,000	7,000	11,000		-29,200	-1,863,800	-355,480	2,270,480
Debtors	-105,026	1,183,177	682,292	-5,184	1,832,347	901,882	944,580	290,568	1,364,301	-364,887	238,159	-105,724	524,569	-120,962	422,036
Creditors	-1,730,370	-207,343	-250,663	-772,512	1,819,743	1,235,786	1,235,984	198,787	724,051	12,562	234,571	-239,600	117,164	-1,812,909	2,551,660
Accruals and Deferred Income	2,130,186	-122,085	802,620	560,512	898	68,462	-42,238	157,686
Deferred Taxes & Provisions	-38,522	-391	-19,132	33,972	-31,005	12,893	51,798	2,424	-6,264	15,034	-7,591	-6,195	13,148	-3,763	13,805
Cash flow from operations	1,094,545	-800,192	289,758	750,756	477,955	938,444	524,860	398,040	-319,091	727,107	-12,624	-43,233	1,506,702	-1,333,159	48,478
Investing Activities
capital expenditure						-321,744	-154,867	-243,125	9,711	-491,585	10,615	31,155	-171,950	-1,627	-108,578
Change in Investments
cash flow from investments						-321,744	-154,867	-243,125	9,711	-491,585	10,615	31,155	-171,950	-1,627	-108,578
Financing Activities
Bank loans			99,575	84,425
Group/Directors Accounts													-228,814	228,814
Other Short Term Loans
Long term loans	-184,000	-184,000	-191,575	835,575
Hire Purchase and Lease Commitments	-159,697	86,960	-92,407	39,694	-252,931	124,948	-130,753	423,096
other long term liabilities								-242,860	-34,570	245,786	-10,195	-45,920	-1,018,213	1,105,972
share issue	-1														60,100
interest	-32,704	-30,163	-18,028	-20,048	-16,655	5,548	1,539	1,634	1,648	1,297	121	295	220
cash flow from financing	-376,402	-127,203	-202,435	939,646	-269,586	130,496	-129,214	181,870	-32,922	247,083	-10,074	-45,625	-1,246,807	1,334,786	60,100
cash and cash equivalents
cash	955,130	-1,141,909	-309,845	1,243,456	-176,306	747,196	240,780	336,785	-342,302	482,606	-12,083	-57,703	87,945
overdraft
change in cash	955,130	-1,141,909	-309,845	1,243,456	-176,306	747,196	240,780	336,785	-342,302	482,606	-12,083	-57,703	87,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIONEER DESIGN AND BUILD LIMITED group structure

Pioneer Design And Build Limited has no subsidiary companies.

Ultimate parent company

PIONEER DESIGN AND BUILD LIMITED

04479153

PIONEER DESIGN AND BUILD LIMITED Shareholders

mr jonathon david beeson

100%

Pioneer Design And Build Limited currently has 1 director, Mr Robert Pearson serving since Dec 2021.

officer	country	age	start	end	role
Mr Robert Pearson	United Kingdom	52 years	Dec 2021	-	Director

P&L

December 2023

turnover

30.7m

-14%

operating profit

286.5k

-54%

gross margin

4.9%

-11.78%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.24%

total assets

10m

+0.06%

cash

2.1m

+0.87%

net assets

Total assets minus all liabilities

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company number

04479153

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2002

ultimate parent company

None

previous names

lothlorian limited (October 2014)

lampton developments ltd (August 2002)

address

unit 1 basford old creamery, newcastle road, chorlton, cheshire, CW2 5NQ

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 14 charges/mortgages relating to pioneer design and build limited. Currently there are 1 open charges and 13 have been satisfied in the past.

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pioneer design and build limited Company Information

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