ndc architects ltd

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ndc architects ltd Company Information

Share NDC ARCHITECTS LTD
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EstablishedMicroLow

Company Number

06987625

Registered Address

9 rathmore road, cambridge, cambs, CB1 7AB

Industry

Architectural activities

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Nigel Dalton15 Years

Gillian Dalton7 Years

Shareholders

nigel dalton 51%

gillian dalton 49%

ndc architects ltd Estimated Valuation

£51.9k

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

£0

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

£95.5k

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £112.2k, make it smaller than the average company (£665.7k)

£112.2k - Ndc Architects Ltd

£665.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

1% - Ndc Architects Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a higher cost of product (48.9%)

36.8% - Ndc Architects Ltd

48.9% - Industry AVG

profitability

Profitability

an operating margin of -45% make it less profitable than the average company (9.4%)

-45% - Ndc Architects Ltd

9.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Ndc Architects Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Ndc Architects Ltd

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.1k, this is less efficient (£86k)

£56.1k - Ndc Architects Ltd

£86k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (83 days)

137 days - Ndc Architects Ltd

83 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (25 days)

63 days - Ndc Architects Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ndc Architects Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ndc Architects Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover112,152215,766231,859109,236160,857242,907235,566402,124177,867145,25485,42368,10622,91117,4039,770
Other Income Or Grants000000000000000
Cost Of Sales70,894139,980158,29575,823111,071163,606159,532265,311111,24592,51153,11042,43414,57210,7555,980
Gross Profit41,25875,78573,56333,41349,78679,30176,034136,81366,62252,74332,31325,6728,3396,6483,790
Admin Expenses91,76518,51662,44978,192102,02299,90666,49798,05844,50736,975-59,42626,3298,2556,7893,013
Operating Profit-50,50757,26911,114-44,779-52,236-20,6059,53738,75522,11515,76891,739-65784-141777
Interest Payable000000000000000
Interest Receivable0000000532703652301401123938
Pre-Tax Profit-50,50757,26911,114-44,779-52,236-20,6059,53738,80922,38516,13391,970-517196-102815
Tax0-10,881-2,112000-1,812-7,762-4,477-3,388-19,3140-470-228
Profit After Tax-50,50746,3889,002-44,779-52,236-20,6057,72531,04717,90812,74572,656-517149-102587
Dividends Paid000000000000000
Retained Profit-50,50746,3889,002-44,779-52,236-20,6057,72531,04717,90812,74572,656-517149-102587
Employee Costs100,02196,16589,72989,65489,65387,83842,720183,13488,53287,61144,59642,65941,34142,90941,192
Number Of Employees222222142211111
EBITDA*-50,50757,26911,114-44,779-52,236-20,6059,53738,75523,13715,84291,909806243361,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets03,5194,1925,0895,4293,1963,1823,7432,991436510180317669608
Intangible Assets000000000000000
Investments & Other000000001,5001,50000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets03,5194,1925,0895,4293,1963,1823,7434,4911,936510180317669608
Stock & work in progress0000000000002,00001,050
Trade Debtors42,139111,008108,41438,13176,402136,736145,628154,16170,96452,89426,09119,9727995,5352,176
Group Debtors000000000000000
Misc Debtors003991,63600000000000
Cash0000000042,63465,38680,70911,39544,40834115,174
misc current assets000000000000000
total current assets42,139111,008108,81339,76776,402136,736145,628154,161113,598118,280106,80031,36747,2075,87618,400
total assets42,139114,527113,00544,85681,831139,932148,810157,904118,089120,216107,31031,54747,5246,54519,008
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,29533,67678,54019,3937,86213,9365,72722,54613,96534,51134,33531,33043,7905,96018,321
Group/Directors Accounts00003,7273,518000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities12,29533,67678,54019,39311,58917,4545,72722,54613,96534,51134,33531,33043,7905,96018,321
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3838838858858858858858850000000
other liabilities0000000000003,00000
provisions00000000598871020000
total long term liabilities3838838858858858858858855988710203,00000
total liabilities12,67834,55979,42520,27812,47418,3396,61223,43114,56334,59834,43731,33046,7905,96018,321
net assets29,46179,96833,58024,57869,357121,593142,198134,473103,52685,61872,873217734585687
total shareholders funds29,46179,96833,58024,57869,357121,593142,198134,473103,52685,61872,873217734585687
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit-50,50757,26911,114-44,779-52,236-20,6059,53738,75522,11515,76891,739-65784-141777
Depreciation000000001,02274170737540477300
Amortisation000000000000000
Tax0-10,881-2,112000-1,812-7,762-4,477-3,388-19,3140-470-228
Stock00000000000-2,0002,000-1,0501,050
Debtors-68,8692,19569,046-36,635-60,334-8,892-8,53383,19718,07026,8036,11919,173-4,7363,3592,176
Creditors-21,381-44,86459,14711,531-6,0748,209-16,8198,581-20,5461763,005-12,46037,830-12,36118,321
Accruals and Deferred Income-500-2000008850000000
Deferred Taxes & Provisions0000000-598511-151020000
Cash flow from operations-3,519-673-8973,3872,024-3,504-561-43,336-19,445-14,18869,583-29,55341,143-14,33415,944
Investing Activities
capital expenditure3,519673897340-2,233-14561-752-3,5770-500-600-188-538-908
Change in Investments0000000-1,50001,50000000
cash flow from investments3,519673897340-2,233-14561748-3,577-1,500-500-600-188-538-908
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-3,7272093,518000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-3,0003,00000
share issue0000000-100000000100
interest0000000532703652301401123938
cash flow from financing000-3,7272093,5180-47270365230-2,8603,11239138
cash and cash equivalents
cash0000000-42,634-22,752-15,32369,314-33,01344,067-14,83315,174
overdraft000000000000000
change in cash0000000-42,634-22,752-15,32369,314-33,01344,067-14,83315,174

ndc architects ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ndc Architects Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nigel dalton 51%
gillian dalton 49%

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).

officercountryagestartendrole
Mr Nigel DaltonUnited Kingdom71 years Aug 2009- Director
Mrs Gillian Dalton69 years Dec 2016- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

ndc architects ltd Companies House Filings - See Documents

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