Progressive Design And Build Limited

POWER SEARCH PRICING

SOLUTIONS

progressive design and build limited Company Information

Live

EstablishedMicroDeclining

Company Number

06895577

Next Accounts

Dec 2025

Industry

Architectural activities

Directors

Ian Whitworth

Shareholders

ian whitworth

Group Structure

View All

Contact

Registered Address

4 lewisham road, slaithwaite, huddersfield, HD7 5AL

Website

http://pdab.co.uk

progressive design and build limited Estimated Valuation

£287.9k

Pomanda estimates the enterprise value of PROGRESSIVE DESIGN AND BUILD LIMITED at £287.9k based on Net Assets of £77.1k and 3.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Progressive Design And Build Limited is a live company located in huddersfield, HD7 5AL with a Companies House number of 06895577. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2009, it's largest shareholder is ian whitworth with a 100% stake. Progressive Design And Build Limited is a established, micro sized company, Pomanda has estimated its turnover at £285.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Progressive Design And Build Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £285.4k, make it smaller than the average company (£644.5k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)

EXPORT

Progressive Design And Build Limited's latest turnover from March 2024 is estimated at £285.4 thousand and the company has net assets of £77.1 thousand. According to their latest financial statements, Progressive Design And Build Limited has 3 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	285,441	202,931	164,634	346,855	307,452	139,325	110,178	162,393	105,684	195,739	233,817	114,888	376,030	843,692	112,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	145,908	104,744	85,952	197,680	159,547	69,131	55,591	78,721	46,804	86,413	101,056	45,755	153,375	312,273	39,421
Gross Profit	139,533	98,187	78,682	149,175	147,905	70,194	54,588	83,673	58,880	109,326	132,761	69,133	222,655	531,419	72,893
Admin Expenses	115,861	100,739	104,879	172,365	132,327	34,527	38,623	101,529	75,420	44,625	140,443	32,686	213,567	518,225	72,703
Operating Profit	23,672	-2,552	-26,197	-23,190	15,578	35,667	15,965	-17,856	-16,540	64,701	-7,682	36,447	9,088	13,194	190
Interest Payable	0	1,124	740	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,886	949	49	27	61	544	259	134	337	258	138	61	14	11	11
Pre-Tax Profit	25,557	-2,727	-26,889	-23,163	15,640	36,211	16,223	-17,722	-16,203	64,959	-7,544	36,508	9,101	13,205	201
Tax	-6,389	0	0	0	-2,972	-6,880	-3,082	0	0	-12,992	0	-8,397	-2,184	-3,433	-56
Profit After Tax	19,168	-2,727	-26,889	-23,163	12,668	29,331	13,141	-17,722	-16,203	51,967	-7,544	28,111	6,917	9,772	145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,168	-2,727	-26,889	-23,163	12,668	29,331	13,141	-17,722	-16,203	51,967	-7,544	28,111	6,917	9,772	145
Employee Costs	150,024	145,213	89,960	137,133	229,055	131,757	131,983	137,876	89,577	131,065	131,404	84,654	205,044	438,498	81,844
Number Of Employees	3	3	2	3	5	3	3	3	2	3	3	2	5	11	2
EBITDA*	24,297	-1,643	-25,685	-22,635	15,777	35,964	16,415	-17,568	-16,108	65,349	-6,724	37,452	9,682	13,194	190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	763	889	603	1,115	404	603	900	576	864	1,296	1,944	2,009	2,664	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	763	889	603	1,115	404	603	900	576	864	1,296	1,944	2,009	2,664	0	0
Stock & work in progress	6,982	36,901	89,600	12,152	10,182	16,750	15,140	15,583	8,144	1,902	5,361	32,832	1,666	0	1,717
Trade Debtors	68,572	36,482	36,406	96,382	70,133	19,345	8,365	25,134	20,244	46,006	46,231	20,322	79,114	164,746	21,363
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,486	10,026	10,325	4,908	4,601	2,982	560	728	2,422	0	0	0	0	0	0
Cash	27,187	44,654	1	12,942	41,417	80,931	64,247	39,208	67,685	67,043	36,078	19,026	5,411	20	4,548
misc current assets	1	0	0	1	0	0	0	1	0	0	0	0	0	0	0
total current assets	107,228	128,063	136,332	126,385	126,333	120,008	88,312	80,654	98,495	114,951	87,670	72,180	86,191	164,766	27,628
total assets	107,991	128,952	136,935	127,500	126,737	120,611	89,212	81,230	99,359	116,247	89,614	74,189	88,855	164,766	27,628
Bank overdraft	0	0	21,938	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	0	0	0	0	0	0	0	0	634	24,573	50,436	27,944	61,638	154,749	27,383
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,774	71,048	54,366	39,980	16,054	22,596	20,528	25,687	23,910	0	0	0	0	0	0
total current liabilities	30,774	71,048	76,304	39,980	16,054	22,596	20,528	25,687	24,544	24,573	50,436	27,944	61,638	154,749	27,383
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,550	2,206	1,677	1,200	10,283	0	0
provisions	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	145	0	0	0	0	0	0	0	1,550	2,206	1,677	1,200	10,283	0	0
total liabilities	30,919	71,048	76,304	39,980	16,054	22,596	20,528	25,687	26,094	26,779	52,113	29,144	71,921	154,749	27,383
net assets	77,072	57,904	60,631	87,520	110,683	98,015	68,684	55,543	73,265	89,468	37,501	45,045	16,934	10,017	245
total shareholders funds	77,072	57,904	60,631	87,520	110,683	98,015	68,684	55,543	73,265	89,468	37,501	45,045	16,934	10,017	245

	Mar 2024	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	23,672	-2,552	-26,197	-23,190	15,578	35,667	15,965	-17,856	-16,540	64,701	-7,682	36,447	9,088	13,194	190
Depreciation	625	909	512	555	199	297	450	288	432	648	958	1,005	594	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,389	0	0	0	-2,972	-6,880	-3,082	0	0	-12,992	0	-8,397	-2,184	-3,433	-56
Stock	-29,919	-52,699	77,448	1,970	-6,568	1,610	-443	7,439	6,242	-3,459	-27,471	31,166	1,666	-1,717	1,717
Debtors	26,550	-223	-54,559	26,556	52,407	13,402	-16,937	3,196	-23,340	-225	25,909	-58,792	-85,632	143,383	21,363
Creditors	0	0	0	0	0	0	0	-634	-23,939	-25,863	22,492	-33,694	-93,111	127,366	27,383
Accruals and Deferred Income	-40,274	16,682	14,386	23,926	-6,542	2,068	-5,159	1,777	23,910	0	0	0	0	0	0
Deferred Taxes & Provisions	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,852	67,961	-34,188	-27,235	-39,576	16,140	25,554	-27,060	961	30,178	17,330	22,987	-1,647	-4,539	4,437
Investing Activities
capital expenditure	-499	-1,195	0	-1,266	0	0	-774	0	0	0	-893	-350	-3,258	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-499	-1,195	0	-1,266	0	0	-774	0	0	0	-893	-350	-3,258	0	0
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	-1,550	-656	529	477	-9,083	10,283	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,886	-175	-691	27	61	544	259	134	337	258	138	61	14	11	11
cash flow from financing	1,886	-175	-691	27	61	544	259	-1,416	-319	787	615	-9,022	10,297	11	111
cash and cash equivalents
cash	-17,467	44,653	-12,941	-28,475	-39,514	16,684	25,039	-28,477	642	30,965	17,052	13,615	5,391	-4,528	4,548
overdraft	0	-21,938	21,938	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,467	66,591	-34,879	-28,475	-39,514	16,684	25,039	-28,477	642	30,965	17,052	13,615	5,391	-4,528	4,548

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for progressive design and build limited. Get real-time insights into progressive design and build limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for progressive design and build limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD7 area or any other competitors across 12 key performance metrics.

PROGRESSIVE DESIGN AND BUILD LIMITED group structure

Progressive Design And Build Limited has no subsidiary companies.

Ultimate parent company

PROGRESSIVE DESIGN AND BUILD LIMITED

06895577

PROGRESSIVE DESIGN AND BUILD LIMITED Shareholders

ian whitworth

100%

Progressive Design And Build Limited currently has 1 director, Mr Ian Whitworth serving since Dec 2012.

officer	country	age	start	end	role
Mr Ian Whitworth	England	51 years	Dec 2012	-	Director

P&L

March 2024

turnover

285.4k

+41%

operating profit

23.7k

gross margin

48.9%

+1.03%

turnover

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

Balance Sheet

March 2024

net assets

77.1k

+0.33%

total assets

108k

-0.16%

cash

27.2k

-0.39%

net assets

Total assets minus all liabilities

Similar Companies

barry abbott builders limited

towngate homes limited

2.5

j walker construction ltd

4.5

eco paving solutions ltd

antler build ltd

company number

06895577

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

4 lewisham road, slaithwaite, huddersfield, HD7 5AL

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 progressive design and build limited.

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 PROGRESSIVE DESIGN AND BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.

progressive design and build limited Company Information

progressive design and build limited Estimated Valuation

progressive design and build limited Estimated Valuation

progressive design and build limited Estimated Valuation

Progressive Design And Build Limited Overview

Progressive Design And Build Limited Health Check

PROGRESSIVE DESIGN AND BUILD LIMITED financials

progressive design and build limited Credit Report and Business Information

Progressive Design And Build Limited Competitor Analysis

progressive design and build limited Ownership

progressive design and build limited directors

progressive design and build limited company details

progressive design and build limited Charges & Mortgages

progressive design and build limited Capital Raised & Share Issues BETA

progressive design and build limited Companies House Filings - See Documents