living design & build limited

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living design & build limited Company Information

Share LIVING DESIGN & BUILD LIMITED

Company Number

06463533

Shareholders

katie ann thompson

jonathan thompson

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Group Structure

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Industry

Other construction installation

 

Registered Address

217 long lane, halesowen, B62 9JT

living design & build limited Estimated Valuation

£230.9k

Pomanda estimates the enterprise value of LIVING DESIGN & BUILD LIMITED at £230.9k based on a Turnover of £576.3k and 0.4x industry multiple (adjusted for size and gross margin).

living design & build limited Estimated Valuation

£104.1k

Pomanda estimates the enterprise value of LIVING DESIGN & BUILD LIMITED at £104.1k based on an EBITDA of £29.5k and a 3.52x industry multiple (adjusted for size and gross margin).

living design & build limited Estimated Valuation

£511k

Pomanda estimates the enterprise value of LIVING DESIGN & BUILD LIMITED at £511k based on Net Assets of £172.6k and 2.96x industry multiple (adjusted for liquidity).

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Living Design & Build Limited Overview

Living Design & Build Limited is a live company located in halesowen, B62 9JT with a Companies House number of 06463533. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2008, it's largest shareholder is katie ann thompson with a 45% stake. Living Design & Build Limited is a established, small sized company, Pomanda has estimated its turnover at £576.3k with declining growth in recent years.

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Living Design & Build Limited Health Check

Pomanda's financial health check has awarded Living Design & Build Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £576.3k, make it smaller than the average company (£1.2m)

£576.3k - Living Design & Build Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.7%)

-1% - Living Design & Build Limited

11.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (27.7%)

16.9% - Living Design & Build Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (6.4%)

5.1% - Living Design & Build Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Living Design & Build Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Living Design & Build Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.1k, this is equally as efficient (£180k)

£192.1k - Living Design & Build Limited

£180k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (53 days)

121 days - Living Design & Build Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (39 days)

78 days - Living Design & Build Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Living Design & Build Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Living Design & Build Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (59.5%)

41.2% - Living Design & Build Limited

59.5% - Industry AVG

LIVING DESIGN & BUILD LIMITED financials

EXPORTms excel logo

Living Design & Build Limited's latest turnover from January 2024 is estimated at £576.3 thousand and the company has net assets of £172.6 thousand. According to their latest financial statements, Living Design & Build Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover576,261530,314503,785592,236385,213276,625146,649159,887164,327135,818116,94935,21135,42750,95781,601
Other Income Or Grants000000000000000
Cost Of Sales478,703445,391428,687487,757317,479228,606121,801130,785135,583111,92897,52129,06329,39140,73765,825
Gross Profit97,55884,92375,097104,47967,73448,01924,84829,10228,74423,89019,4286,1486,03610,22015,776
Admin Expenses68,02527,45322,57164,06895,84022,66950,191-6,061-9,75324,41118,7355,8667,18210,12213,347
Operating Profit29,53357,47052,52640,411-28,10625,350-25,34335,16338,497-521693282-1,146982,429
Interest Payable000000000000000
Interest Receivable000028947340124027091262739214
Pre-Tax Profit29,53357,47052,52640,411-27,81725,823-24,94235,40338,766-430719309-1,1071192,433
Tax-7,383-10,919-9,980-7,6780-4,9060-7,080-7,7530-165-740-33-681
Profit After Tax22,15046,55142,54632,733-27,81720,917-24,94228,32231,013-430554235-1,107861,752
Dividends Paid000000000000000
Retained Profit22,15046,55142,54632,733-27,81720,917-24,94228,32231,013-430554235-1,107861,752
Employee Costs126,782121,006122,045157,181165,845162,667144,662143,961106,46934,31133,92732,39434,38432,69635,992
Number Of Employees333444443111111
EBITDA*29,53357,47052,52640,411-28,10627,461-24,09536,54539,6774121,5201,7244982,0404,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets99,25239,78343,5479,62710,1624,1693,6714,3195,1011,8832,2163,3793,9714,6334,580
Intangible Assets000007,4008,9009,50010,10010,70011,30011,90012,50013,10013,700
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets99,25239,78343,5479,62710,16211,56912,57113,81915,20112,58313,51615,27916,47117,73318,280
Stock & work in progress000000000000000
Trade Debtors191,975192,271183,935217,676104,99355,98211,13411,89218,08218,03620,6962,1421303,89611,383
Group Debtors000000000000000
Misc Debtors2,2846,1411,1962,6516394,23211,1264943000000
Cash0000077,15448,985111,40080,28827,5708,6431,8348,9446,8471,595
misc current assets000000000000000
total current assets194,259198,412185,131220,327105,632137,36871,245123,34198,41345,60629,3393,9769,07410,74312,978
total assets293,511238,195228,678229,954115,794148,93783,816137,160113,61458,18942,85519,25525,54528,47631,258
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 103,27285,532107,233116,48885,26161,70524,91329,90432,83057,07641,32418,14024,66526,51329,504
Group/Directors Accounts15,27600000019,3550000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000030,83023,41827,47447,950000000
total current liabilities118,54885,532107,233116,48885,26192,53548,33176,73380,78057,07641,32418,14024,66526,51329,504
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,4002,2502,2502,1501,9500000000000
other liabilities0015,33350,00000000000000
provisions000000007292191471471230
total long term liabilities2,4002,25017,58352,1501,9500007292191471471230
total liabilities120,94887,782124,816168,63887,21192,53548,33176,73381,50957,09741,33318,28724,81226,63629,504
net assets172,563150,413103,86261,31628,58356,40235,48560,42732,1051,0921,5229687331,8401,754
total shareholders funds172,563150,413103,86261,31628,58356,40235,48560,42732,1051,0921,5229687331,8401,754
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit29,53357,47052,52640,411-28,10625,350-25,34335,16338,497-521693282-1,146982,429
Depreciation000006116487825803332278421,0441,3421,680
Amortisation000001,5006006006006006006006006000
Tax-7,383-10,919-9,980-7,6780-4,9060-7,080-7,7530-165-740-33-681
Stock000000000000000
Debtors-4,15313,281-35,196114,69545,41837,95410,319-6,18489-2,66018,5542,012-3,766-7,48711,383
Creditors17,740-21,701-9,25531,22723,55636,792-4,991-2,926-24,24615,75223,184-6,525-1,848-2,99129,504
Accruals and Deferred Income1500100200-28,8807,412-4,056-20,47647,950000000
Deferred Taxes & Provisions0000000-72970812-1380241230
Cash flow from operations44,19311,56968,587-50,535-78,84828,805-43,46111,51856,24718,8365,847-6,8872,4406,62621,549
Investing Activities
capital expenditure-59,4693,764-33,9205351,407-1,10900-3,7980936-250-382-1,395-19,960
Change in Investments000000000000000
cash flow from investments-59,4693,764-33,9205351,407-1,10900-3,7980936-250-382-1,395-19,960
Financing Activities
Bank loans000000000000000
Group/Directors Accounts15,27600000-19,35519,3550000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-15,333-34,66750,00000000000000
share issue0000-20000000002
interest000028947340124027091262739214
cash flow from financing15,276-15,333-34,66750,000287473-18,95419,59527091262739216
cash and cash equivalents
cash0000-77,15428,169-62,41531,11252,71818,9276,809-7,1102,0975,2521,595
overdraft000000000000000
change in cash0000-77,15428,169-62,41531,11252,71818,9276,809-7,1102,0975,2521,595

living design & build limited 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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Living Design & Build Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for living design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B62 area or any other competitors across 12 key performance metrics.

living design & build limited Ownership

LIVING DESIGN & BUILD LIMITED group structure

Living Design & Build Limited has no subsidiary companies.

Ultimate parent company

LIVING DESIGN & BUILD LIMITED

06463533

LIVING DESIGN & BUILD LIMITED Shareholders

katie ann thompson 45%
jonathan thompson 45%
charlie thompson 10%

living design & build limited directors

Living Design & Build Limited currently has 3 directors. The longest serving directors include Mr Jonathan Thompson (Jan 2008) and Mrs Katie Thompson (Oct 2015).

officercountryagestartendrole
Mr Jonathan ThompsonEngland53 years Jan 2008- Director
Mrs Katie ThompsonEngland52 years Oct 2015- Director
Mr Charlie ThompsonEngland27 years Jan 2023- Director

P&L

January 2024

turnover

576.3k

+9%

operating profit

29.5k

0%

gross margin

17%

+5.72%

turnover

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

Balance Sheet

January 2024

net assets

172.6k

+0.15%

total assets

293.5k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

living design & build limited company details

company number

06463533

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

lofttek limited (October 2012)

accountant

-

auditor

-

address

217 long lane, halesowen, B62 9JT

Bank

-

Legal Advisor

-

living design & build limited 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 living design & build limited.

living design & build limited 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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living design & build limited Companies House Filings - See Documents

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