Design Consultancy And Construction Services Limited

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design consultancy and construction services limited Company Information

Dissolved

Company Number

07488147

Website

Registered Address

portrack interiors, portrack lane, stockton-on-tees, TS18 2LU

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lisa Fields13 Years

Shareholders

lisa fields 100%

design consultancy and construction services limited Estimated Valuation

£128.1k

Pomanda estimates the enterprise value of DESIGN CONSULTANCY AND CONSTRUCTION SERVICES LIMITED at £128.1k based on an EBITDA of £28.6k and a 4.48x industry multiple (adjusted for size and gross margin).

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Design Consultancy And Construction Services Limited is a dissolved company that was located in stockton-on-tees, TS18 2LU with a Companies House number of 07488147. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2011, it's largest shareholder was lisa fields with a 100% stake. The last turnover for Design Consultancy And Construction Services Limited was estimated at £240.4k.

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Pomanda's financial health check has awarded Design Consultancy And Construction Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £240.4k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.2%)

EXPORT

Design Consultancy And Construction Services Limited's latest turnover from March 2018 is estimated at £240.4 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, we estimate that Design Consultancy And Construction Services Limited has 2 employees and maintains cash reserves of £228 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	240,418	249,338	236,783	580,259
Other Income Or Grants	0	0	0	0
Cost Of Sales	178,889	184,437	175,799	437,359
Gross Profit	61,529	64,901	60,984	142,900
Admin Expenses	34,771	49,004	91,404	163,158
Operating Profit	26,758	15,897	-30,420	-20,258
Interest Payable	4	0	0	0
Interest Receivable	17	20	57	33
Pre-Tax Profit	26,770	15,916	-30,363	-20,225
Tax	-5,086	-3,183	0	0
Profit After Tax	21,684	12,733	-30,363	-20,225
Dividends Paid	0	0	0	0
Retained Profit	21,684	12,733	-30,363	-20,225
Employee Costs	81,226	40,026	77,715	151,593
Number Of Employees	2	1	2	4
EBITDA*	28,581	20,390	-27,214	-16,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	5,380	7,203	9,619	12,650
Intangible Assets	0	0	0	0
Investments & Other	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0
Total Fixed Assets	5,380	7,203	9,619	12,650
Stock & work in progress	60,716	66,217	56,687	51,761
Trade Debtors	19,743	26,458	12,638	36,442
Group Debtors	0	0	0	0
Misc Debtors	1,523	2,582	3,721	0
Cash	228	6,408	9,352	13,374
misc current assets	0	0	0	0
total current assets	82,210	101,665	82,398	101,577
total assets	87,590	108,868	92,017	114,227
Bank overdraft	136	0	0	0
Bank loan	0	0	0	0
Trade Creditors	2,974	3,212	6,689	122,979
Group/Directors Accounts	66,986	105,031	0	0
other short term finances	0	0	0	0
hp & lease commitments	3,530	3,530	3,530	0
other current liabilities	29,252	30,537	124,443	0
total current liabilities	102,878	142,310	134,662	122,979
loans	0	0	0	0
hp & lease commitments	882	4,412	7,942	0
Accruals and Deferred Income	0	0	0	0
other liabilities	0	0	0	11,472
provisions	0	0	0	0
total long term liabilities	882	4,412	7,942	11,472
total liabilities	103,760	146,722	142,604	134,451
net assets	-16,170	-37,854	-50,587	-20,224
total shareholders funds	-16,170	-37,854	-50,587	-20,224

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	26,758	15,897	-30,420	-20,258	0	0	0
Depreciation	1,823	2,077	3,206	4,217	0	0	0
Amortisation	0	2,416	0	0	0	0	0
Tax	-5,086	-3,183	0	0	0	0	0
Stock	-5,501	9,530	4,926	51,761	0	0	0
Debtors	-7,774	12,681	-20,083	36,442	0	0	0
Creditors	-238	-3,477	-116,290	122,979	0	0	0
Accruals and Deferred Income	-1,285	-93,906	124,443	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	35,247	-102,387	-3,904	18,735	0	0	0
Investing Activities
capital expenditure	0	-2,077	-175	-16,867	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-2,077	-175	-16,867	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-38,045	105,031	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,530	-3,530	11,472	0	0	0	0
other long term liabilities	0	0	-11,472	11,472	0	0	0
share issue	0	0	0	1	0	0	0
interest	13	20	57	33	0	0	0
cash flow from financing	-41,562	101,521	57	11,506	0	0	0
cash and cash equivalents
cash	-6,180	-2,944	-4,022	13,374	0	0	0
overdraft	136	0	0	0	0	0	0
change in cash	-6,316	-2,944	-4,022	13,374	0	0	0

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 design consultancy and construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TS18 area or any other competitors across 12 key performance metrics.

DESIGN CONSULTANCY AND CONSTRUCTION SERVICES LIMITED group structure

Design Consultancy And Construction Services Limited has no subsidiary companies.

Ultimate parent company

DESIGN CONSULTANCY AND CONSTRUCTION SERVICES LIMITED

07488147

DESIGN CONSULTANCY AND CONSTRUCTION SERVICES LIMITED Shareholders

lisa fields

100%

Design Consultancy And Construction Services Limited currently has 1 director, Mrs Lisa Fields serving since Jan 2011.

officer	country	age	start	end	role
Mrs Lisa Fields	United Kingdom	51 years	Jan 2011	-	Director

P&L

March 2018

turnover

240.4k

-4%

operating profit

26.8k

gross margin

25.6%

-1.68%

turnover

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

Balance Sheet

March 2018

net assets

-16.2k

-0.57%

total assets

87.6k

-0.2%

cash

228

-0.96%

net assets

Total assets minus all liabilities

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company number

07488147

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2018

address

portrack interiors, portrack lane, stockton-on-tees, TS18 2LU

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 design consultancy and construction services limited.

design consultancy and construction services limited Company Information

design consultancy and construction services limited Estimated Valuation

design consultancy and construction services limited Estimated Valuation

design consultancy and construction services limited Estimated Valuation

Design Consultancy And Construction Services Limited Overview

Design Consultancy And Construction Services Limited Health Check

DESIGN CONSULTANCY AND CONSTRUCTION SERVICES LIMITED financials

design consultancy and construction services limited Credit Report and Business Information

Design Consultancy And Construction Services Limited Competitor Analysis

design consultancy and construction services limited Ownership

design consultancy and construction services limited directors

design consultancy and construction services limited company details

design consultancy and construction services limited Charges & Mortgages

design consultancy and construction services limited Companies House Filings - See Documents