Consult Design Create Limited

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consult design create limited Company Information

Live

EstablishedSmallDeclining

Company Number

06696398

Website

Registered Address

the boathouse, 23-24 bunns bank, old buckenham, attleborough, norfolk, NR17 1QD

Industry

Building of pleasure and sporting boats

Telephone

01953455666

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Childs15 Years

James Dennis15 Years

Shareholders

benny childs 39.8%

stuart harrison 39.8%

View All

consult design create limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CONSULT DESIGN CREATE LIMITED at £2.4m based on Net Assets of £1m and 2.31x industry multiple (adjusted for liquidity).

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Consult Design Create Limited is a live company located in attleborough, NR17 1QD with a Companies House number of 06696398. It operates in the building of pleasure and sporting boats sector, SIC Code 30120. Founded in September 2008, it's largest shareholder is benny childs with a 39.8% stake. Consult Design Create Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Consult Design Create Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)

EXPORT

Consult Design Create Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Consult Design Create Limited has 14 employees and maintains cash reserves of £324 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,112,272	1,408,671	1,178,838	1,128,235	4,271,444	909,692	843,122	614,642	839,983	1,046,782	830,352	458,138	794,457	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,051,740	1,343,598	1,118,755	995,789	3,816,910	804,108	781,023	541,361	735,507	891,121	741,505	413,049	692,708	0
Gross Profit	60,532	65,073	60,084	132,445	454,534	105,585	62,099	73,281	104,476	155,662	88,847	45,089	101,749	0
Admin Expenses	-147,570	-378,726	-214,928	232,220	154,623	68,053	-52,781	57,409	272,301	91,432	87,367	45,981	113,780	-18,717
Operating Profit	208,102	443,799	275,012	-99,775	299,911	37,532	114,880	15,872	-167,825	64,230	1,480	-892	-12,031	18,717
Interest Payable	0	0	0	0	1,125	2,524	21,325	20,737	0	0	0	0	0	0
Interest Receivable	13,525	981	189	160	211	144	2	0	0	53	83	30	82	82
Pre-Tax Profit	221,627	444,780	275,201	-99,615	298,996	35,152	93,558	-4,865	-167,825	64,283	1,563	-862	-11,949	18,799
Tax	-42,109	-84,508	-52,288	0	-56,809	-6,679	-18,711	0	0	-14,785	-375	0	0	-5,264
Profit After Tax	179,518	360,272	222,913	-99,615	242,187	28,473	74,846	-4,865	-167,825	49,498	1,188	-862	-11,949	13,535
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	179,518	360,272	222,913	-99,615	242,187	28,473	74,846	-4,865	-167,825	49,498	1,188	-862	-11,949	13,535
Employee Costs	510,860	620,303	474,349	383,288	925,481	346,248	310,867	144,619	239,441	283,638	215,005	134,793	219,490	0
Number Of Employees	14	17	13	11	28	11	10	5	8	10	8	5	8	0
EBITDA*	253,288	490,942	313,384	-99,775	299,911	75,461	156,208	47,115	-140,733	90,717	25,218	16,908	7,150	23,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	277,577	328,485	261,560	287,422	299,239	307,891	312,316	322,997	249,206	254,063	248,124	217,410	161,638	76,704
Intangible Assets	0	0	0	0	0	1,600	3,200	4,800	6,400	8,000	9,600	11,200	12,800	14,400
Investments & Other	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
Total Fixed Assets	277,577	328,485	261,560	287,422	299,239	309,491	315,516	327,797	255,606	262,063	257,724	228,610	174,438	91,104
Stock & work in progress	756,956	491,798	547,165	612,289	0	464,375	431,401	385,164	238,902	326,817	176,508	75,925	1,132	923
Trade Debtors	41,759	140,763	105,620	131,717	754,002	118,439	134,335	41,391	107,407	161,633	86,359	57,114	72,974	42,582
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	20,049	2,791	17,713	0	0	0	0	0	0
Cash	324,006	448,854	335,937	42,711	0	56,158	1,483	1	0	0	21,267	11,851	0	32,733
misc current assets	0	0	0	0	0	0	0	0	0	0	28,599	0	0	0
total current assets	1,122,721	1,081,415	988,722	786,717	754,002	659,021	570,010	444,269	346,309	488,450	312,733	144,890	74,106	76,238
total assets	1,400,298	1,409,900	1,250,282	1,074,139	1,053,241	968,512	885,526	772,066	601,915	750,513	570,457	373,500	248,544	167,342
Bank overdraft	0	0	0	0	0	6,666	10,988	21,791	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	241,497	239,140	244,349	105,335	100,443	93,321	49,316	77,497	83,471	128,503	146,565	82,622	174,781	106,421
Group/Directors Accounts	0	0	0	0	0	5,502	828	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	28,286	26,343	15,119	0	0	0	0	0	0
total current liabilities	241,497	239,140	244,349	105,335	100,443	133,775	87,475	114,407	83,471	128,503	146,565	82,622	174,781	106,421
loans	0	0	0	0	0	26,668	33,335	616,276	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	2,530	0	0	0
other liabilities	80,346	271,823	480,285	659,747	674,226	649,226	649,226	30,000	633,581	533,761	400,427	276,871	65,000	42,500
provisions	61,041	61,041	48,024	54,346	54,346	46,704	31,824	7,563	1,178	36,739	18,923	13,183	7,077	4,786
total long term liabilities	141,387	332,864	528,309	714,093	728,572	722,598	714,385	653,839	634,759	570,500	421,880	290,054	72,077	47,286
total liabilities	382,884	572,004	772,658	819,428	829,015	856,373	801,860	768,246	718,230	699,003	568,445	372,676	246,858	153,707
net assets	1,017,414	837,896	477,624	254,711	224,226	112,139	83,666	3,820	-116,315	51,510	2,012	824	1,686	13,635
total shareholders funds	1,017,414	837,896	477,624	254,711	224,226	112,139	83,666	3,820	-116,315	51,510	2,012	824	1,686	13,635

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	208,102	443,799	275,012	-99,775	299,911	37,532	114,880	15,872	-167,825	64,230	1,480	-892	-12,031	18,717
Depreciation	45,186	47,143	38,372	0	0	36,329	39,728	29,643	25,492	24,887	22,138	16,200	17,581	3,575
Amortisation	0	0	0	0	0	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Tax	-42,109	-84,508	-52,288	0	-56,809	-6,679	-18,711	0	0	-14,785	-375	0	0	-5,264
Stock	265,158	-55,367	-65,124	612,289	-464,375	32,974	46,237	146,262	-87,915	150,309	100,583	74,793	209	923
Debtors	-99,004	35,143	-26,097	-622,285	615,514	1,362	78,022	-48,303	-54,226	75,274	29,245	-15,860	30,392	42,582
Creditors	2,357	-5,209	139,014	4,892	7,122	44,005	-28,181	-5,974	-45,032	-18,062	63,943	-92,159	68,360	106,421
Accruals and Deferred Income	0	0	0	0	-28,286	1,943	11,224	15,119	0	-2,530	2,530	0	0	0
Deferred Taxes & Provisions	0	13,017	-6,322	0	7,642	14,880	24,261	6,385	-35,561	17,816	5,740	6,106	2,291	4,786
Cash flow from operations	47,382	434,466	485,009	-84,887	78,441	95,274	20,542	-35,314	-79,185	-152,427	-32,772	-128,078	47,200	86,330
Investing Activities
capital expenditure	5,722	-114,068	-12,510	11,817	10,252	-31,904	-29,047	-103,434	-20,635	-30,826	-52,852	-71,972	-102,515	-96,279
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,722	-114,068	-12,510	11,817	10,252	-31,904	-29,047	-103,434	-20,635	-30,826	-52,852	-71,972	-102,515	-96,279
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-5,502	4,674	828	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
Long term loans	0	0	0	0	-26,668	-6,667	-582,941	616,276	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
other long term liabilities	-191,477	-208,462	-179,462	-14,479	25,000	0	619,226	-603,581	99,820	133,334	123,556	211,871	22,500	42,500
share issue	0	0	0	130,100	-130,100	0	5,000	125,000	0	0	0	0	0	100
interest	13,525	981	189	160	-914	-2,380	-21,323	-20,737	0	53	83	30	82	82
cash flow from financing	-177,952	-207,481	-179,273	115,781	-138,184	-4,373	20,790	116,958	99,820	133,387	123,639	211,901	22,582	42,682
cash and cash equivalents
cash	-124,848	112,917	293,226	42,711	-56,158	54,675	1,482	1	0	-21,267	9,416	11,851	-32,733	32,733
overdraft	0	0	0	0	-6,666	-4,322	-10,803	21,791	0	0	0	0	0	0
change in cash	-124,848	112,917	293,226	42,711	-49,492	58,997	12,285	-21,790	0	-21,267	9,416	11,851	-32,733	32,733

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSULT DESIGN CREATE LIMITED group structure

Consult Design Create Limited has no subsidiary companies.

Ultimate parent company

CONSULT DESIGN CREATE LIMITED

06696398

CONSULT DESIGN CREATE LIMITED Shareholders

benny childs	39.79%
stuart harrison	39.79%
heather chamberlain	19.89%
james nicholas dennis	0.2%
stephen john childs	0.2%
gavin john gilliatt	0.07%
arthur william woolhouse	0.07%

Consult Design Create Limited currently has 2 directors. The longest serving directors include Mr Stephen Childs (Sep 2008) and Mr James Dennis (Sep 2008).

officer	country	age	start	end	role
Mr Stephen Childs	United Kingdom	42 years	Sep 2008	-	Director
Mr James Dennis	United Kingdom	45 years	Sep 2008	-	Director

P&L

December 2022

turnover

1.1m

-21%

operating profit

208.1k

gross margin

5.5%

+17.81%

turnover

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

Balance Sheet

December 2022

net assets

+0.21%

total assets

1.4m

-0.01%

cash

324k

-0.28%

net assets

Total assets minus all liabilities

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aintree boat company limited

company number

06696398

Type

Private limited with Share Capital

industry

30120 - Building of pleasure and sporting boats

incorporation date

September 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

the boathouse, 23-24 bunns bank, old buckenham, attleborough, norfolk, NR17 1QD

last accounts submitted

December 2022

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 found 1 charges/mortgages relating to consult design create limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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