duncan foster architects ltd

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duncan foster architects ltd Company Information

Share DUNCAN FOSTER ARCHITECTS LTD

Company Number

05413902

Directors

Duncan Foster

Shareholders

sally foster

duncan paul foster

Group Structure

View All

Industry

Architectural activities

 

Registered Address

the boathouse 27 ferry road, teddington, TW11 9NN

duncan foster architects ltd Estimated Valuation

£33.9k

Pomanda estimates the enterprise value of DUNCAN FOSTER ARCHITECTS LTD at £33.9k based on a Turnover of £76.6k and 0.44x industry multiple (adjusted for size and gross margin).

duncan foster architects ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNCAN FOSTER ARCHITECTS LTD at £0 based on an EBITDA of £-5k and a 4.02x industry multiple (adjusted for size and gross margin).

duncan foster architects ltd Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of DUNCAN FOSTER ARCHITECTS LTD at £15.2k based on Net Assets of £4.7k and 3.21x industry multiple (adjusted for liquidity).

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Duncan Foster Architects Ltd Overview

Duncan Foster Architects Ltd is a live company located in teddington, TW11 9NN with a Companies House number of 05413902. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2005, it's largest shareholder is sally foster with a 50% stake. Duncan Foster Architects Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £76.6k with declining growth in recent years.

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Duncan Foster Architects Ltd Health Check

Pomanda's financial health check has awarded Duncan Foster Architects Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £76.6k, make it smaller than the average company (£764.4k)

£76.6k - Duncan Foster Architects Ltd

£764.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)

-5% - Duncan Foster Architects Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 35.7%, this company has a higher cost of product (47.4%)

35.7% - Duncan Foster Architects Ltd

47.4% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (8.4%)

-6.5% - Duncan Foster Architects Ltd

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Duncan Foster Architects Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Duncan Foster Architects Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.3k, this is less efficient (£91k)

£38.3k - Duncan Foster Architects Ltd

£91k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is near the average (82 days)

82 days - Duncan Foster Architects Ltd

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (25 days)

102 days - Duncan Foster Architects Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duncan Foster Architects Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duncan Foster Architects Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (50.2%)

74.4% - Duncan Foster Architects Ltd

50.2% - Industry AVG

DUNCAN FOSTER ARCHITECTS LTD financials

EXPORTms excel logo

Duncan Foster Architects Ltd's latest turnover from March 2024 is estimated at £76.6 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Duncan Foster Architects Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover76,64582,90674,60989,069136,26197,43285,42791,12421,84515,79016,95633,33848,99219,62822,999
Other Income Or Grants
Cost Of Sales49,31553,41750,08261,82193,86365,33657,48659,56113,3519,99510,72520,76830,36412,13013,682
Gross Profit27,33029,48924,52727,24842,39832,09627,94131,5638,4945,7956,23112,57018,6297,4989,318
Admin Expenses32,34516,45918,70666,73118,71425,84727,87922,32415,86512,43133,19525,416-15,80319,521-48,349
Operating Profit-5,01513,0305,821-39,48323,6846,249629,239-7,371-6,636-26,964-12,84634,432-12,02357,667
Interest Payable
Interest Receivable28113113159246238214118
Pre-Tax Profit-5,01513,0305,821-39,48323,6846,249629,266-7,258-6,523-26,805-12,60034,670-11,80957,785
Tax-2,476-1,106-4,500-1,187-12-1,853-9,014-16,180
Profit After Tax-5,01510,5544,715-39,48319,1845,062507,413-7,258-6,523-26,805-12,60025,656-11,80941,605
Dividends Paid
Retained Profit-5,01510,5544,715-39,48319,1845,062507,413-7,258-6,523-26,805-12,60025,656-11,80941,605
Employee Costs101,25296,42489,96091,28590,63988,13987,00091,91744,28043,80644,47642,32741,67340,35541,555
Number Of Employees222222221111111
EBITDA*-5,01513,0305,821-39,48323,6846,249629,239-6,806-6,126-26,284-12,02335,530-11,02058,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1381,5182,0242,6991,0811,4429551,2731,6971,5272,0372,4723,2953,0072,633
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1381,5182,0242,6991,0811,4429551,2731,6971,5272,0372,4723,2953,0072,633
Stock & work in progress8,0006,0003,0008,000
Trade Debtors17,39124,36918,38921,64555,77533,48326,02125,3071,6941,2143,6179,21914,6085,2567,212
Group Debtors
Misc Debtors
Cash22,03423,11222,14941,58056,98738,34047,227
misc current assets
total current assets17,39124,36918,38921,64555,77533,48326,02125,30731,72830,32628,76658,79971,59543,59654,439
total assets18,52925,88720,41324,34456,85634,92526,97626,58033,42531,85330,80361,27174,89046,60357,072
Bank overdraft
Bank loan
Trade Creditors 13,78316,12621,20628,60221,63119,38416,49716,15131,15722,32714,75418,41719,43716,80615,466
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,78316,12621,20628,60221,63119,38416,49716,15131,15722,32714,75418,41719,43716,80615,466
loans
hp & lease commitments
Accruals and Deferred Income1,2501,250750750750
other liabilities
provisions
total long term liabilities1,2501,250750750750
total liabilities13,78316,12621,20629,85222,88120,13417,24716,90131,15722,32714,75418,41719,43716,80615,466
net assets4,7469,761-793-5,50833,97514,7919,7299,6792,2689,52616,04942,85455,45329,79741,606
total shareholders funds4,7469,761-793-5,50833,97514,7919,7299,6792,2689,52616,04942,85455,45329,79741,606
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,01513,0305,821-39,48323,6846,249629,239-7,371-6,636-26,964-12,84634,432-12,02357,667
Depreciation5655106808231,0981,003878
Amortisation
Tax-2,476-1,106-4,500-1,187-12-1,853-9,014-16,180
Stock-8,0002,0003,000-5,0008,000
Debtors-6,9785,980-3,256-34,13022,2927,46271423,613480-2,403-5,602-5,3899,352-1,9567,212
Creditors-2,343-5,080-7,3966,9712,2472,887346-15,0068,8307,573-3,663-1,0202,6311,34015,466
Accruals and Deferred Income-1,250500750
Deferred Taxes & Provisions
Cash flow from operations-380-506-6751,618-361487-318-22,483-456850-19,345-15,65419,795-7,72450,619
Investing Activities
capital expenditure380506675-1,618361-487318424-735-245-1,386-1,377-3,511
Change in Investments
cash flow from investments380506675-1,618361-487318424-735-245-1,386-1,377-3,511
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-211
interest28113113159246238214118
cash flow from financing26113113159247238214119
cash and cash equivalents
cash-22,034-1,078963-19,431-15,40718,647-8,88747,227
overdraft
change in cash-22,034-1,078963-19,431-15,40718,647-8,88747,227

duncan foster architects ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duncan Foster Architects Ltd Competitor Analysis

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Perform a competitor analysis for duncan foster architects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.

duncan foster architects ltd Ownership

DUNCAN FOSTER ARCHITECTS LTD group structure

Duncan Foster Architects Ltd has no subsidiary companies.

Ultimate parent company

DUNCAN FOSTER ARCHITECTS LTD

05413902

DUNCAN FOSTER ARCHITECTS LTD Shareholders

sally foster 50%
duncan paul foster 50%

duncan foster architects ltd directors

Duncan Foster Architects Ltd currently has 1 director, Mr Duncan Foster serving since Apr 2005.

officercountryagestartendrole
Mr Duncan Foster54 years Apr 2005- Director

P&L

March 2024

turnover

76.6k

-8%

operating profit

-5k

0%

gross margin

35.7%

+0.25%

turnover

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

Balance Sheet

March 2024

net assets

4.7k

-0.51%

total assets

18.5k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

duncan foster architects ltd company details

company number

05413902

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

duncan foster architect limited (August 2010)

duncan foster limited (April 2005)

accountant

-

auditor

-

address

the boathouse 27 ferry road, teddington, TW11 9NN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

duncan foster architects ltd 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 duncan foster architects ltd.

duncan foster architects ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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duncan foster architects ltd Companies House Filings - See Documents

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