living design & build limited Company Information
Company Number
06463533
Next Accounts
Oct 2025
Shareholders
katie ann thompson
jonathan thompson
View AllGroup Structure
View All
Industry
Other construction installation
Registered Address
217 long lane, halesowen, B62 9JT
living design & build limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £576.3k, make it smaller than the average company (£1.2m)
- Living Design & Build Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.7%)
- Living Design & Build Limited
11.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (27.7%)
- Living Design & Build Limited
27.7% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.4%)
- Living Design & Build Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Living Design & Build Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Living Design & Build Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £192.1k, this is equally as efficient (£180k)
- Living Design & Build Limited
£180k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (53 days)
- Living Design & Build Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (39 days)
- Living Design & Build Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Living Design & Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Living Design & Build Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 99,252 | 39,783 | 43,547 | 9,627 | 10,162 | 4,169 | 3,671 | 4,319 | 5,101 | 1,883 | 2,216 | 3,379 | 3,971 | 4,633 | 4,580 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 7,400 | 8,900 | 9,500 | 10,100 | 10,700 | 11,300 | 11,900 | 12,500 | 13,100 | 13,700 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 99,252 | 39,783 | 43,547 | 9,627 | 10,162 | 11,569 | 12,571 | 13,819 | 15,201 | 12,583 | 13,516 | 15,279 | 16,471 | 17,733 | 18,280 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 191,975 | 192,271 | 183,935 | 217,676 | 104,993 | 55,982 | 11,134 | 11,892 | 18,082 | 18,036 | 20,696 | 2,142 | 130 | 3,896 | 11,383 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,284 | 6,141 | 1,196 | 2,651 | 639 | 4,232 | 11,126 | 49 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 77,154 | 48,985 | 111,400 | 80,288 | 27,570 | 8,643 | 1,834 | 8,944 | 6,847 | 1,595 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 194,259 | 198,412 | 185,131 | 220,327 | 105,632 | 137,368 | 71,245 | 123,341 | 98,413 | 45,606 | 29,339 | 3,976 | 9,074 | 10,743 | 12,978 |
total assets | 293,511 | 238,195 | 228,678 | 229,954 | 115,794 | 148,937 | 83,816 | 137,160 | 113,614 | 58,189 | 42,855 | 19,255 | 25,545 | 28,476 | 31,258 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 103,272 | 85,532 | 107,233 | 116,488 | 85,261 | 61,705 | 24,913 | 29,904 | 32,830 | 57,076 | 41,324 | 18,140 | 24,665 | 26,513 | 29,504 |
Group/Directors Accounts | 15,276 | 0 | 0 | 0 | 0 | 0 | 0 | 19,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 30,830 | 23,418 | 27,474 | 47,950 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 118,548 | 85,532 | 107,233 | 116,488 | 85,261 | 92,535 | 48,331 | 76,733 | 80,780 | 57,076 | 41,324 | 18,140 | 24,665 | 26,513 | 29,504 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 2,400 | 2,250 | 2,250 | 2,150 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 15,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 21 | 9 | 147 | 147 | 123 | 0 |
total long term liabilities | 2,400 | 2,250 | 17,583 | 52,150 | 1,950 | 0 | 0 | 0 | 729 | 21 | 9 | 147 | 147 | 123 | 0 |
total liabilities | 120,948 | 87,782 | 124,816 | 168,638 | 87,211 | 92,535 | 48,331 | 76,733 | 81,509 | 57,097 | 41,333 | 18,287 | 24,812 | 26,636 | 29,504 |
net assets | 172,563 | 150,413 | 103,862 | 61,316 | 28,583 | 56,402 | 35,485 | 60,427 | 32,105 | 1,092 | 1,522 | 968 | 733 | 1,840 | 1,754 |
total shareholders funds | 172,563 | 150,413 | 103,862 | 61,316 | 28,583 | 56,402 | 35,485 | 60,427 | 32,105 | 1,092 | 1,522 | 968 | 733 | 1,840 | 1,754 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 611 | 648 | 782 | 580 | 333 | 227 | 842 | 1,044 | 1,342 | 1,680 | |||||
Amortisation | 1,500 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,153 | 13,281 | -35,196 | 114,695 | 45,418 | 37,954 | 10,319 | -6,184 | 89 | -2,660 | 18,554 | 2,012 | -3,766 | -7,487 | 11,383 |
Creditors | 17,740 | -21,701 | -9,255 | 31,227 | 23,556 | 36,792 | -4,991 | -2,926 | -24,246 | 15,752 | 23,184 | -6,525 | -1,848 | -2,991 | 29,504 |
Accruals and Deferred Income | 150 | 0 | 100 | 200 | -28,880 | 7,412 | -4,056 | -20,476 | 47,950 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -729 | 708 | 12 | -138 | 0 | 24 | 123 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 15,276 | 0 | 0 | 0 | 0 | 0 | -19,355 | 19,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -15,333 | -34,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -77,154 | 28,169 | -62,415 | 31,112 | 52,718 | 18,927 | 6,809 | -7,110 | 2,097 | 5,252 | 1,595 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -77,154 | 28,169 | -62,415 | 31,112 | 52,718 | 18,927 | 6,809 | -7,110 | 2,097 | 5,252 | 1,595 |
living design & build limited Credit Report and Business Information
Living Design & Build Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Thompson | England | 53 years | Jan 2008 | - | Director |
Mrs Katie Thompson | England | 52 years | Oct 2015 | - | Director |
Mr Charlie Thompson | England | 27 years | Jan 2023 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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