total design to build limited
total design to build limited Company Information
Company Number
06672969
Next Accounts
May 2026
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
mr christian bruce clarke
ms elaine christine rake
Group Structure
View All
Contact
Registered Address
63 gilhams avenue, banstead, surrey, SM7 1QW
Website
tdb.nztotal design to build limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL DESIGN TO BUILD LIMITED at £58.8k based on a Turnover of £178.4k and 0.33x industry multiple (adjusted for size and gross margin).
total design to build limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL DESIGN TO BUILD LIMITED at £0 based on an EBITDA of £-34 and a 3.25x industry multiple (adjusted for size and gross margin).
total design to build limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL DESIGN TO BUILD LIMITED at £0 based on Net Assets of £-14.5k and 2.17x industry multiple (adjusted for liquidity).
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Total Design To Build Limited Overview
Total Design To Build Limited is a live company located in surrey, SM7 1QW with a Companies House number of 06672969. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2008, it's largest shareholder is mr christian bruce clarke with a 75% stake. Total Design To Build Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.4k with declining growth in recent years.
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Total Design To Build Limited Health Check
Pomanda's financial health check has awarded Total Design To Build Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £178.4k, make it smaller than the average company (£8.7m)
- Total Design To Build Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.7%)
- Total Design To Build Limited
11.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (24.6%)
- Total Design To Build Limited
24.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Total Design To Build Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Total Design To Build Limited
33 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Total Design To Build Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£197.3k)
- Total Design To Build Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (51 days)
- Total Design To Build Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (36 days)
- Total Design To Build Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Design To Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Design To Build Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.6%, this is a higher level of debt than the average (60.3%)
147.6% - Total Design To Build Limited
60.3% - Industry AVG
TOTAL DESIGN TO BUILD LIMITED financials
Total Design To Build Limited's latest turnover from August 2024 is estimated at £178.4 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Total Design To Build Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,213 | 26,818 | 35,390 | 6,758 | 8,758 | 10,158 | 11,693 | 624 | 4,624 | 8,695 | 3,546 | 5,321 | 7,096 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,213 | 26,818 | 35,390 | 6,758 | 8,758 | 10,158 | 11,693 | 624 | 4,624 | 8,695 | 3,546 | 5,321 | 7,096 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,416 | 30,450 | 31,725 | 48,306 | 90,427 | 87,984 | 57,599 | 26,746 | 15,000 | 13,147 | 8,100 | 0 | 7,000 | 1,775 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,931 | 19,912 | 10,723 | 3,340 | 0 | 795 | 536 | 2,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,416 | 30,450 | 31,725 | 49,295 | 90,427 | 87,984 | 57,599 | 26,746 | 17,931 | 33,059 | 18,823 | 3,340 | 7,000 | 2,570 | 536 | 2,980 |
| total assets | 30,416 | 30,450 | 31,725 | 51,508 | 117,245 | 123,374 | 64,357 | 35,504 | 28,089 | 44,752 | 19,447 | 7,964 | 15,695 | 6,116 | 5,857 | 10,076 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 44,900 | 44,900 | 44,870 | 51,365 | 64,905 | 56,709 | 33,639 | 20,365 | 14,059 | 17,986 | 10,238 | 5,130 | 4,960 | 3,955 | 0 | 2,097 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,900 | 44,900 | 44,870 | 51,365 | 64,905 | 56,709 | 33,639 | 20,365 | 14,059 | 17,986 | 10,238 | 5,130 | 4,960 | 3,955 | 0 | 2,097 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,871 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 7,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 2,578 | 10,000 | 795 | 10,310 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 7,240 | 0 | 0 | 0 | 0 | 637 | 0 | 2,578 | 10,000 | 795 | 10,310 | 7,871 |
| total liabilities | 44,900 | 44,900 | 44,870 | 51,365 | 72,145 | 56,709 | 33,639 | 20,365 | 14,059 | 18,623 | 10,238 | 7,708 | 14,960 | 4,750 | 10,310 | 9,968 |
| net assets | -14,484 | -14,450 | -13,145 | 143 | 45,100 | 66,665 | 30,718 | 15,139 | 14,030 | 26,129 | 9,209 | 256 | 735 | 1,366 | -4,453 | 108 |
| total shareholders funds | -14,484 | -14,450 | -13,145 | 143 | 45,100 | 66,665 | 30,718 | 15,139 | 14,030 | 26,129 | 9,209 | 256 | 735 | 1,366 | -4,453 | 108 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 2,000 | 3,545 | 4,000 | 4,071 | 4,075 | 1,776 | 1,775 | 1,775 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34 | -1,275 | -17,570 | -41,132 | 2,443 | 30,385 | 30,853 | 11,746 | 1,853 | 5,047 | 8,100 | -7,000 | 5,225 | 1,775 | -100 | 100 |
| Creditors | 0 | 30 | -6,495 | -13,540 | 8,196 | 23,070 | 13,274 | 6,306 | -3,927 | 7,748 | 5,108 | 170 | 1,005 | 3,955 | -2,097 | 2,097 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,240 | 7,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,871 | 7,871 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637 | 637 | -2,578 | -7,422 | 9,205 | -9,515 | 10,310 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,931 | -16,981 | 9,189 | 7,383 | 3,340 | -795 | 259 | -2,344 | 2,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,931 | -16,981 | 9,189 | 7,383 | 3,340 | -795 | 259 | -2,344 | 2,880 |
total design to build limited Credit Report and Business Information
Total Design To Build Limited Competitor Analysis
Perform a competitor analysis for total design to build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM7 area or any other competitors across 12 key performance metrics.
total design to build limited Ownership
TOTAL DESIGN TO BUILD LIMITED group structure
Total Design To Build Limited has no subsidiary companies.
Ultimate parent company
TOTAL DESIGN TO BUILD LIMITED
06672969
total design to build limited directors
Total Design To Build Limited currently has 2 directors. The longest serving directors include Ms Elaine Rake (Aug 2008) and Mr Christian Clarke (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Rake | United Kingdom | 52 years | Aug 2008 | - | Director |
| Mr Christian Clarke | United Kingdom | 53 years | Aug 2008 | - | Director |
P&L
August 2024turnover
178.4k
+4%
operating profit
-34
0%
gross margin
13.9%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-14.5k
0%
total assets
30.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
total design to build limited company details
company number
06672969
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
focus design to build limited (September 2008)
accountant
THOMAS HARRIS LTD
auditor
-
address
63 gilhams avenue, banstead, surrey, SM7 1QW
Bank
-
Legal Advisor
-
total design to 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 total design to build limited.
total design to 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.
Click to start generating capital raising & share issue transactions for TOTAL DESIGN TO BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
total design to build limited Companies House Filings - See Documents
| date | description | view/download |
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