ndc architects ltd Company Information
Company Number
06987625
Website
dmaarchitects.co.ukRegistered Address
9 rathmore road, cambridge, cambs, CB1 7AB
Industry
Architectural activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
nigel dalton 51%
gillian dalton 49%
ndc architects ltd Estimated Valuation
Pomanda estimates the enterprise value of NDC ARCHITECTS LTD at £51.9k based on a Turnover of £112.2k and 0.46x industry multiple (adjusted for size and gross margin).
ndc architects ltd Estimated Valuation
Pomanda estimates the enterprise value of NDC ARCHITECTS LTD at £0 based on an EBITDA of £-50.5k and a 4.76x industry multiple (adjusted for size and gross margin).
ndc architects ltd Estimated Valuation
Pomanda estimates the enterprise value of NDC ARCHITECTS LTD at £95.5k based on Net Assets of £29.5k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ndc Architects Ltd Overview
Ndc Architects Ltd is a live company located in cambs, CB1 7AB with a Companies House number of 06987625. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2009, it's largest shareholder is nigel dalton with a 51% stake. Ndc Architects Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.2k with low growth in recent years.
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Ndc Architects Ltd Health Check
Pomanda's financial health check has awarded Ndc Architects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £112.2k, make it smaller than the average company (£665.7k)
- Ndc Architects Ltd
£665.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
- Ndc Architects Ltd
5.4% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (48.9%)
- Ndc Architects Ltd
48.9% - Industry AVG
Profitability
an operating margin of -45% make it less profitable than the average company (9.4%)
- Ndc Architects Ltd
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Ndc Architects Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Ndc Architects Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£86k)
- Ndc Architects Ltd
£86k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (83 days)
- Ndc Architects Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (25 days)
- Ndc Architects Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ndc Architects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ndc Architects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (48.7%)
30.1% - Ndc Architects Ltd
48.7% - Industry AVG
NDC ARCHITECTS LTD financials
Ndc Architects Ltd's latest turnover from March 2024 is estimated at £112.2 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, Ndc Architects Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 3,519 | 4,192 | 5,089 | 5,429 | 3,196 | 3,182 | 3,743 | 2,991 | 436 | 510 | 180 | 317 | 669 | 608 |
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 | 1,500 | 1,500 | 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 | 0 | 3,519 | 4,192 | 5,089 | 5,429 | 3,196 | 3,182 | 3,743 | 4,491 | 1,936 | 510 | 180 | 317 | 669 | 608 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 1,050 |
Trade Debtors | 42,139 | 111,008 | 108,414 | 38,131 | 76,402 | 136,736 | 145,628 | 154,161 | 70,964 | 52,894 | 26,091 | 19,972 | 799 | 5,535 | 2,176 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 399 | 1,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,634 | 65,386 | 80,709 | 11,395 | 44,408 | 341 | 15,174 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 42,139 | 111,008 | 108,813 | 39,767 | 76,402 | 136,736 | 145,628 | 154,161 | 113,598 | 118,280 | 106,800 | 31,367 | 47,207 | 5,876 | 18,400 |
total assets | 42,139 | 114,527 | 113,005 | 44,856 | 81,831 | 139,932 | 148,810 | 157,904 | 118,089 | 120,216 | 107,310 | 31,547 | 47,524 | 6,545 | 19,008 |
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 | 12,295 | 33,676 | 78,540 | 19,393 | 7,862 | 13,936 | 5,727 | 22,546 | 13,965 | 34,511 | 34,335 | 31,330 | 43,790 | 5,960 | 18,321 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,727 | 3,518 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,295 | 33,676 | 78,540 | 19,393 | 11,589 | 17,454 | 5,727 | 22,546 | 13,965 | 34,511 | 34,335 | 31,330 | 43,790 | 5,960 | 18,321 |
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 | 383 | 883 | 885 | 885 | 885 | 885 | 885 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 87 | 102 | 0 | 0 | 0 | 0 |
total long term liabilities | 383 | 883 | 885 | 885 | 885 | 885 | 885 | 885 | 598 | 87 | 102 | 0 | 3,000 | 0 | 0 |
total liabilities | 12,678 | 34,559 | 79,425 | 20,278 | 12,474 | 18,339 | 6,612 | 23,431 | 14,563 | 34,598 | 34,437 | 31,330 | 46,790 | 5,960 | 18,321 |
net assets | 29,461 | 79,968 | 33,580 | 24,578 | 69,357 | 121,593 | 142,198 | 134,473 | 103,526 | 85,618 | 72,873 | 217 | 734 | 585 | 687 |
total shareholders funds | 29,461 | 79,968 | 33,580 | 24,578 | 69,357 | 121,593 | 142,198 | 134,473 | 103,526 | 85,618 | 72,873 | 217 | 734 | 585 | 687 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,022 | 74 | 170 | 737 | 540 | 477 | 300 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | -1,050 | 1,050 |
Debtors | -68,869 | 2,195 | 69,046 | -36,635 | -60,334 | -8,892 | -8,533 | 83,197 | 18,070 | 26,803 | 6,119 | 19,173 | -4,736 | 3,359 | 2,176 |
Creditors | -21,381 | -44,864 | 59,147 | 11,531 | -6,074 | 8,209 | -16,819 | 8,581 | -20,546 | 176 | 3,005 | -12,460 | 37,830 | -12,361 | 18,321 |
Accruals and Deferred Income | -500 | -2 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598 | 511 | -15 | 102 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 1,500 | 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 | 0 | 0 | 0 | -3,727 | 209 | 3,518 | 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 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,634 | -22,752 | -15,323 | 69,314 | -33,013 | 44,067 | -14,833 | 15,174 |
overdraft | 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 | -42,634 | -22,752 | -15,323 | 69,314 | -33,013 | 44,067 | -14,833 | 15,174 |
ndc architects ltd Credit Report and Business Information
Ndc Architects Ltd Competitor Analysis
Perform a competitor analysis for ndc architects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
ndc architects ltd Ownership
NDC ARCHITECTS LTD group structure
Ndc Architects Ltd has no subsidiary companies.
Ultimate parent company
NDC ARCHITECTS LTD
06987625
ndc architects ltd directors
Ndc Architects Ltd currently has 2 directors. The longest serving directors include Mr Nigel Dalton (Aug 2009) and Mrs Gillian Dalton (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Dalton | United Kingdom | 71 years | Aug 2009 | - | Director |
Mrs Gillian Dalton | 69 years | Dec 2016 | - | Director |
P&L
March 2024turnover
112.2k
-48%
operating profit
-50.5k
0%
gross margin
36.8%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.5k
-0.63%
total assets
42.1k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
ndc architects ltd company details
company number
06987625
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9 rathmore road, cambridge, cambs, CB1 7AB
Bank
-
Legal Advisor
-
ndc architects ltd 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 ndc architects ltd.
ndc architects ltd Companies House Filings - See Documents
date | description | view/download |
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