Conrad Villamar Design Limited

POWER SEARCH PRICING

SOLUTIONS

conrad villamar design limited Company Information

Live

EstablishedMicroDeclining

Company Number

07109982

Website

www.conradvillamar.com

Registered Address

1 approach road, london, SW20 8BA

Industry

Architectural activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Conrado Villamar14 Years

Shareholders

conrado de lara jr 100%

conrad villamar design limited Estimated Valuation

£54.4k

Pomanda estimates the enterprise value of CONRAD VILLAMAR DESIGN LIMITED at £54.4k based on a Turnover of £115.4k and 0.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Conrad Villamar Design Limited is a live company located in london, SW20 8BA with a Companies House number of 07109982. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2009, it's largest shareholder is conrado de lara jr with a 100% stake. Conrad Villamar Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Conrad Villamar Design Limited 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £115.4k, make it smaller than the average company (£574.5k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)

EXPORT

Conrad Villamar Design Limited's latest turnover from January 2023 is estimated at £115.4 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Conrad Villamar Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	115,428	125,907	144,547	136,051	147,091	189,537	149,845	520,134	142,044	49,170	23,119	22,133	9,852
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,714	86,207	98,109	93,389	96,815	125,375	94,988	328,615	92,586	31,433	14,849	13,831	6,134
Gross Profit	40,715	39,700	46,438	42,662	50,277	64,162	54,857	191,519	49,458	17,737	8,269	8,301	3,718
Admin Expenses	51,093	46,883	58,193	38,257	48,309	111,473	16,871	41,799	47,425	17,582	9,652	10,262	-1,438
Operating Profit	-10,378	-7,183	-11,755	4,405	1,968	-47,311	37,986	149,720	2,033	155	-1,383	-1,961	5,156
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	58	112	77	51	29
Pre-Tax Profit	-10,378	-7,183	-11,755	4,405	1,968	-47,311	38,231	150,076	2,091	268	-1,306	-1,910	5,185
Tax	0	0	0	-837	-374	0	-7,842	-30,300	-439	-62	0	0	-1,452
Profit After Tax	-10,378	-7,183	-11,755	3,568	1,594	-47,311	30,389	119,776	1,652	206	-1,306	-1,910	3,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,378	-7,183	-11,755	3,568	1,594	-47,311	30,389	119,776	1,652	206	-1,306	-1,910	3,733
Employee Costs	47,229	44,865	45,811	45,375	45,451	84,787	15,401	10,480	86,784	43,766	40,415	41,684	40,355
Number Of Employees	1	1	1	1	1	2	2	5	2	1	1	1	1
EBITDA*	-10,378	-7,183	-11,755	4,405	1,968	-47,311	38,074	149,837	2,189	364	-1,253	-1,891	5,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	48	63	84	112	149	198	264	352	469	625	399	211	146
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48	63	84	112	149	198	264	352	469	625	399	211	146
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,510	63,397	65,234	69,843	72,764	72,098	131,902	147,723	46,518	0	3,504	5,785	2,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	23,157	21,817	8,844	11,424
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,510	63,397	65,234	69,843	72,764	72,098	131,902	147,723	46,518	23,157	25,321	14,629	14,005
total assets	52,558	63,460	65,318	69,955	72,913	72,296	132,166	148,075	46,987	23,782	25,720	14,840	14,151
Bank overdraft	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
Trade Creditors	41,484	42,008	36,683	29,565	36,091	37,068	49,627	75,925	44,612	22,959	25,103	12,917	10,318
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	41,484	42,008	36,683	29,565	36,091	37,068	49,627	75,925	44,612	22,959	25,103	12,917	10,318
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	41,484	42,008	36,683	29,565	36,091	37,068	49,627	75,925	44,612	22,959	25,103	12,917	10,318
net assets	11,074	21,452	28,635	40,390	36,822	35,228	82,539	72,150	2,375	823	617	1,923	3,833
total shareholders funds	11,074	21,452	28,635	40,390	36,822	35,228	82,539	72,150	2,375	823	617	1,923	3,833

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	-10,378	-7,183	-11,755	4,405	1,968	-47,311	37,986	149,720	2,033	155	-1,383	-1,961	5,156
Depreciation	0	0	0	0	0	0	88	117	156	209	130	70	54
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-837	-374	0	-7,842	-30,300	-439	-62	0	0	-1,452
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,887	-1,837	-4,609	-2,921	666	-59,804	-15,821	101,205	46,518	-3,504	-2,281	3,204	2,581
Creditors	-524	5,325	7,118	-6,526	-977	-12,559	-26,298	31,313	21,653	-2,144	12,186	2,599	10,318
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15	-21	-28	-37	-49	-66	19,755	49,645	-23,115	1,662	13,214	-2,496	11,495
Investing Activities
capital expenditure	15	21	28	37	49	66	0	0	0	-435	-318	-135	-200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15	21	28	37	49	66	0	0	0	-435	-318	-135	-200
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-20,000	-50,001	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	58	112	77	51	29
cash flow from financing	0	0	0	0	0	0	-20,000	-50,001	-42	112	77	51	129
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-23,157	1,340	12,973	-2,580	11,424
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-23,157	1,340	12,973	-2,580	11,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for conrad villamar design limited. Get real-time insights into conrad villamar design 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 conrad villamar design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.

CONRAD VILLAMAR DESIGN LIMITED group structure

Conrad Villamar Design Limited has no subsidiary companies.

Ultimate parent company

CONRAD VILLAMAR DESIGN LIMITED

07109982

CONRAD VILLAMAR DESIGN LIMITED Shareholders

conrado de lara jr

100%

Conrad Villamar Design Limited currently has 1 director, Mr Conrado Villamar serving since Dec 2009.

officer	country	age	start	end	role
Mr Conrado Villamar	United Kingdom	56 years	Dec 2009	-	Director

P&L

January 2023

turnover

115.4k

-8%

operating profit

-10.4k

gross margin

35.3%

+11.87%

turnover

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

Balance Sheet

January 2023

net assets

11.1k

-0.48%

total assets

52.6k

-0.17%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

h2architecture ltd

1.5

coupdeville architecture limited

hal architects limited

4.5

pwj architects limited

dkfs architects limited

company number

07109982

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

December 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

1 approach road, london, SW20 8BA

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 conrad villamar design limited.

conrad villamar design limited Company Information

conrad villamar design limited Estimated Valuation

conrad villamar design limited Estimated Valuation

conrad villamar design limited Estimated Valuation

Conrad Villamar Design Limited Overview

Conrad Villamar Design Limited Health Check

CONRAD VILLAMAR DESIGN LIMITED financials

conrad villamar design limited Credit Report and Business Information

Conrad Villamar Design Limited Competitor Analysis

conrad villamar design limited Ownership

conrad villamar design limited directors

conrad villamar design limited company details

conrad villamar design limited Charges & Mortgages

conrad villamar design limited Companies House Filings - See Documents