Construct Design Management Ltd

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construct design management ltd Company Information

Live

EstablishedMicroRapid

Company Number

06827754

Website

Registered Address

the old court house, 26a church street, bishop's stortford, CM23 2LY

Industry

Development of building projects

Construction of commercial buildings

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Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Malcolm James15 Years

Shareholders

malcolm henry james 100%

construct design management ltd Estimated Valuation

£249.3k

Pomanda estimates the enterprise value of CONSTRUCT DESIGN MANAGEMENT LTD at £249.3k based on an EBITDA of £64.6k and a 3.86x industry multiple (adjusted for size and gross margin).

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Construct Design Management Ltd is a live company located in bishop's stortford, CM23 2LY with a Companies House number of 06827754. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2009, it's largest shareholder is malcolm henry james with a 100% stake. Construct Design Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £440k with rapid growth in recent years.

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Pomanda's financial health check has awarded Construct Design Management Ltd a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £440k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.1%)

EXPORT

Construct Design Management Ltd's latest turnover from June 2023 is estimated at £440 thousand and the company has net assets of -£63.9 thousand. According to their latest financial statements, we estimate that Construct Design Management Ltd has 2 employees and maintains cash reserves of £256 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Feb 2011	Feb 2010
Turnover	439,957	381,209	272,597	137,715	28,268	265,498	54,628	61,206	1,190,410	1,394,867	756,655	652,134	476,366	53,182
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	350,855	307,528	223,091	111,300	22,376	207,570	42,196	47,485	931,439	1,098,221	596,776	517,647	373,374	41,965
Gross Profit	89,102	73,681	49,506	26,415	5,892	57,928	12,432	13,721	258,971	296,646	159,879	134,487	102,992	11,216
Admin Expenses	24,588	64,981	23,348	10,761	-13,613	22,437	17,532	14,957	419,444	304,052	162,363	137,150	105,816	17,343
Operating Profit	64,514	8,700	26,158	15,654	19,505	35,491	-5,100	-1,236	-160,473	-7,406	-2,484	-2,663	-2,824	-6,127
Interest Payable	3,931	3,285	1,525	0	0	0	1,477	1,536	0	0	0	0	0	0
Interest Receivable	17	5	0	4	29	101	51	2	0	11	34	78	55	0
Pre-Tax Profit	60,600	5,420	24,633	15,658	19,535	35,591	-6,526	-2,770	-160,473	-7,395	-2,450	-2,585	-2,769	-6,127
Tax	-15,150	-1,030	-4,680	-2,975	-3,712	-6,762	0	0	0	0	0	0	0	0
Profit After Tax	45,450	4,390	19,953	12,683	15,823	28,829	-6,526	-2,770	-160,473	-7,395	-2,450	-2,585	-2,769	-6,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,450	4,390	19,953	12,683	15,823	28,829	-6,526	-2,770	-160,473	-7,395	-2,450	-2,585	-2,769	-6,127
Employee Costs	95,029	91,992	88,120	44,444	45,394	44,065	41,776	41,988	162,079	193,518	112,795	112,237	70,440	35,564
Number Of Employees	2	2	2	1	1	1	1	1	4	5	3	3	2	1
EBITDA*	64,596	8,802	26,286	15,764	19,643	35,663	-4,885	-967	-160,137	-6,867	-1,528	-1,389	-1,126	-6,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Feb 2011	Feb 2010
Tangible Assets	327	409	511	440	550	688	860	1,075	1,344	1,680	2,866	3,822	5,096	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	327	409	511	440	550	688	860	1,075	1,344	1,680	2,866	3,822	5,096	0
Stock & work in progress	241,413	191,330	152,270	93,800	56,500	0	88,086	100,387	31,835	209,502	104,141	80,000	43,500	0
Trade Debtors	0	0	0	0	600	24,000	0	0	0	0	38,270	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,218	8,382	4,934	0	0	38	1,276	6,452	0	0	0	0	0	0
Cash	256	404	453	50	7,770	13	40,210	780	32	63	4,198	9,322	21,788	163
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	242,887	200,116	157,657	93,850	65,482	24,051	129,572	107,619	31,867	209,565	146,609	89,322	65,288	163
total assets	243,214	200,525	158,168	94,290	66,032	24,739	130,432	108,694	33,211	211,245	149,475	93,144	70,384	163
Bank overdraft	10,000	9,951	9,167	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
Trade Creditors	0	0	0	0	0	0	1,900	2,280	214,910	232,471	163,306	104,525	79,180	6,190
Group/Directors Accounts	0	0	0	0	0	0	0	241,718	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	47,265	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	276,248	269,208	221,875	227,950	0	186,905	319,527	1,900	0	0	0	0	0	0
total current liabilities	286,248	279,159	231,042	227,950	212,375	186,905	321,427	293,163	214,910	232,471	163,306	104,525	79,180	6,190
loans	20,833	30,683	40,833	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,833	30,683	40,833	0	0	0	0	0	0	0	0	0	0	0
total liabilities	307,081	309,842	271,875	227,950	212,375	186,905	321,427	293,163	214,910	232,471	163,306	104,525	79,180	6,190
net assets	-63,867	-109,317	-113,707	-133,660	-146,343	-162,166	-190,995	-184,469	-181,699	-21,226	-13,831	-11,381	-8,796	-6,027
total shareholders funds	-63,867	-109,317	-113,707	-133,660	-146,343	-162,166	-190,995	-184,469	-181,699	-21,226	-13,831	-11,381	-8,796	-6,027

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	64,514	8,700	26,158	15,654	19,505	35,491	-5,100	-1,236	-160,473	-7,406	-2,484	-2,663	-2,824	-6,127
Depreciation	82	102	128	110	138	172	215	269	336	539	956	1,274	1,698	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,150	-1,030	-4,680	-2,975	-3,712	-6,762	0	0	0	0	0	0	0	0
Stock	50,083	39,060	58,470	37,300	56,500	-88,086	-12,301	68,552	-177,667	105,361	24,141	36,500	43,500	0
Debtors	-7,164	3,448	4,934	-600	-23,438	22,762	-5,176	6,452	0	-38,270	38,270	0	0	0
Creditors	0	0	0	0	0	-1,900	-380	-212,630	-17,561	69,165	58,781	25,345	72,990	6,190
Accruals and Deferred Income	7,040	47,333	-6,075	227,950	-186,905	-132,622	317,627	1,900	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,567	12,597	-47,873	204,039	-204,036	-40,297	329,839	-286,701	-31	-4,793	-5,158	-12,544	28,364	63
Investing Activities
capital expenditure	0	0	-199	0	0	0	0	0	0	647	0	0	-6,794	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-199	0	0	0	0	0	0	647	0	0	-6,794	0
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	0	0	-241,718	241,718	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-47,265	47,265	0	0	0	0	0	0
Long term loans	-9,850	-10,150	40,833	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,914	-3,280	-1,525	4	29	101	-1,426	-1,534	0	11	34	78	55	0
cash flow from financing	-13,764	-13,430	39,308	4	29	101	-290,409	287,449	0	11	34	78	55	100
cash and cash equivalents
cash	-148	-49	403	-7,720	7,757	-40,197	39,430	748	-31	-4,135	-5,124	-12,466	21,625	163
overdraft	49	784	9,167	0	0	0	0	0	0	0	0	0	0	0
change in cash	-197	-833	-8,764	-7,720	7,757	-40,197	39,430	748	-31	-4,135	-5,124	-12,466	21,625	163

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for construct design management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.

CONSTRUCT DESIGN MANAGEMENT LTD group structure

Construct Design Management Ltd has no subsidiary companies.

Ultimate parent company

CONSTRUCT DESIGN MANAGEMENT LTD

06827754

CONSTRUCT DESIGN MANAGEMENT LTD Shareholders

malcolm henry james

100%

Construct Design Management Ltd currently has 1 director, Mr Malcolm James serving since Feb 2009.

officer	country	age	start	end	role
Mr Malcolm James	United Kingdom	64 years	Feb 2009	-	Director

P&L

June 2023

turnover

440k

+15%

operating profit

64.5k

gross margin

20.3%

+4.78%

turnover

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

Balance Sheet

June 2023

net assets

-63.9k

-0.42%

total assets

243.2k

+0.21%

cash

256

-0.37%

net assets

Total assets minus all liabilities

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company number

06827754

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

the old court house, 26a church street, bishop's stortford, CM23 2LY

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 construct design management ltd.

construct design management ltd Company Information

construct design management ltd Estimated Valuation

construct design management ltd Estimated Valuation

construct design management ltd Estimated Valuation

Construct Design Management Ltd Overview

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CONSTRUCT DESIGN MANAGEMENT LTD financials

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