fdr design associates ltd

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fdr design associates ltd Company Information

Share FDR DESIGN ASSOCIATES LTD

Company Number

06173583

Shareholders

dzariman ibrahim

savitaben patel

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Group Structure

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Industry

Architectural activities

 

Registered Address

london field studios, 11-17 exmouth place, london, E8 3RW

fdr design associates ltd Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of FDR DESIGN ASSOCIATES LTD at £21.8k based on a Turnover of £50.2k and 0.43x industry multiple (adjusted for size and gross margin).

fdr design associates ltd Estimated Valuation

£148.3k

Pomanda estimates the enterprise value of FDR DESIGN ASSOCIATES LTD at £148.3k based on an EBITDA of £37.6k and a 3.95x industry multiple (adjusted for size and gross margin).

fdr design associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FDR DESIGN ASSOCIATES LTD at £0 based on Net Assets of £-66.1k and 3.21x industry multiple (adjusted for liquidity).

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Fdr Design Associates Ltd Overview

Fdr Design Associates Ltd is a live company located in london, E8 3RW with a Companies House number of 06173583. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2007, it's largest shareholder is dzariman ibrahim with a 33.3% stake. Fdr Design Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.2k with declining growth in recent years.

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Fdr Design Associates Ltd Health Check

Pomanda's financial health check has awarded Fdr Design Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £50.2k, make it smaller than the average company (£754.2k)

£50.2k - Fdr Design Associates Ltd

£754.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.2%)

-21% - Fdr Design Associates Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (47.3%)

35.5% - Fdr Design Associates Ltd

47.3% - Industry AVG

profitability

Profitability

an operating margin of 74.8% make it more profitable than the average company (8.7%)

74.8% - Fdr Design Associates Ltd

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Fdr Design Associates Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Fdr Design Associates Ltd

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.2k, this is less efficient (£89.5k)

£50.2k - Fdr Design Associates Ltd

£89.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (82 days)

0 days - Fdr Design Associates Ltd

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 619 days, this is slower than average (25 days)

619 days - Fdr Design Associates Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fdr Design Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fdr Design Associates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20137.9%, this is a higher level of debt than the average (50.3%)

20137.9% - Fdr Design Associates Ltd

50.3% - Industry AVG

FDR DESIGN ASSOCIATES LTD financials

EXPORTms excel logo

Fdr Design Associates Ltd's latest turnover from March 2024 is estimated at £50.2 thousand and the company has net assets of -£66.1 thousand. According to their latest financial statements, Fdr Design Associates Ltd has 1 employee 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
Turnover50,21164,036105,024102,884108,520109,15787,14431,77955,73950,64517,30516,91833,69647,85532,765
Other Income Or Grants
Cost Of Sales32,37841,25970,62471,27774,62373,16358,59820,76434,01132,05110,93210,53720,88029,56819,466
Gross Profit17,83322,77734,40031,60733,89835,99528,54611,01521,72818,5946,3736,38112,81618,28813,300
Admin Expenses-19,7357,02562,73019,38538,97466,65135,30623,42314,24952,67214,4476,33713,05228,712-1,363
Operating Profit37,56815,752-28,33012,222-5,076-30,656-6,760-12,4087,479-34,078-8,07444-236-10,42414,663
Interest Payable141293238
Interest Receivable34286235
Pre-Tax Profit37,56815,752-28,33012,222-5,076-30,656-6,760-12,5497,186-34,316-8,07149-208-10,36214,697
Tax-9,392-2,993-2,3221,563-12-4,115
Profit After Tax28,17612,759-28,3309,900-5,076-30,656-6,760-12,5497,186-32,753-8,07137-208-10,36210,582
Dividends Paid
Retained Profit28,17612,759-28,3309,900-5,076-30,656-6,760-12,5497,186-32,753-8,07137-208-10,36210,582
Employee Costs50,18648,212134,939136,927135,958132,209130,50045,95944,28043,80644,47642,32741,67340,35541,555
Number Of Employees113333311111111
EBITDA*37,56815,752-28,33012,222-5,076-30,656-6,760-12,4087,479-33,864-7,777410130-10,27014,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets280560214511877393207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets280560214511877393207
Stock & work in progress
Trade Debtors5049513,0065105050505,04610,39114,86510,988
Group Debtors
Misc Debtors
Cash5050501,30344210,93413,845
misc current assets
total current assets5049513,0065105050505050506,34910,83325,79924,833
total assets330609513,00651050505050502646,86011,71026,19225,040
Bank overdraft4,5163,860
Bank loan
Trade Creditors 54,91382,17094,37168,40389,14083,60452,94846,1883,6805,0008,2806,80511,69225,96614,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,43731,959
total current liabilities54,91382,17094,37168,40389,14083,60452,94846,18833,63340,8198,2806,80511,69225,96614,454
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,54212,74012,74013,333
provisions
total long term liabilities11,54212,74012,74013,333
total liabilities66,45594,910107,11181,73689,14083,60452,94846,18833,63340,8198,2806,80511,69225,96614,454
net assets-66,125-94,301-107,060-78,730-88,630-83,554-52,898-46,138-33,583-40,769-8,016551822610,586
total shareholders funds-66,125-94,301-107,060-78,730-88,630-83,554-52,898-46,138-33,583-40,769-8,016551822610,586
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit37,56815,752-28,33012,222-5,076-30,656-6,760-12,4087,479-34,078-8,07444-236-10,42414,663
Depreciation21429736636615469
Amortisation
Tax-9,392-2,993-2,3221,563-12-4,115
Stock
Debtors1-2-2,9552,49646050-5,046-5,345-4,4743,87710,988
Creditors-27,257-12,20125,968-20,7375,53630,6566,76042,508-1,320-3,2801,475-4,887-14,27411,51214,454
Accruals and Deferred Income-25,437-6,52231,959
Deferred Taxes & Provisions
Cash flow from operations918560593-13,3334,613-363-3,622-1,256856-9,670-2,63514,083
Investing Activities
capital expenditure280-560-850-340-276
Change in Investments
cash flow from investments280-560-850-340-276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,198-59313,333
share issue-624
interest-141-293-23834286235
cash flow from financing-1,198-59313,333-147-293-23834286439
cash and cash equivalents
cash-50-1,253861-10,492-2,91113,845
overdraft-4,5166563,860
change in cash4,466-656-3,860-1,253861-10,492-2,91113,845

fdr design associates 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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Fdr Design Associates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fdr design associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.

fdr design associates ltd Ownership

FDR DESIGN ASSOCIATES LTD group structure

Fdr Design Associates Ltd has no subsidiary companies.

Ultimate parent company

FDR DESIGN ASSOCIATES LTD

06173583

FDR DESIGN ASSOCIATES LTD Shareholders

dzariman ibrahim 33.33%
savitaben patel 33.33%
rikesh patel 16.67%
faisal nawaz 16.67%

fdr design associates ltd directors

Fdr Design Associates Ltd currently has 1 director, Mr Dzariman Ibrahim serving since Mar 2007.

officercountryagestartendrole
Mr Dzariman IbrahimEngland48 years Mar 2007- Director

P&L

March 2024

turnover

50.2k

-22%

operating profit

37.6k

0%

gross margin

35.6%

-0.15%

turnover

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

Balance Sheet

March 2024

net assets

-66.1k

-0.3%

total assets

330

-0.46%

cash

0

0%

net assets

Total assets minus all liabilities

fdr design associates ltd company details

company number

06173583

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

london field studios, 11-17 exmouth place, london, E8 3RW

Bank

-

Legal Advisor

-

fdr design associates 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 fdr design associates ltd.

fdr design associates 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.

Click to start generating capital raising & share issue transactions for FDR DESIGN ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.

fdr design associates ltd Companies House Filings - See Documents

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