des build limited
des build limited Company Information
Company Number
08204051
Next Accounts
Apr 2026
Shareholders
des build holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 4, regents court, far moor lane, redditch, worcestershire, B98 0SD
Website
www.desholdings.co.ukdes build limited Estimated Valuation
Pomanda estimates the enterprise value of DES BUILD LIMITED at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).
des build limited Estimated Valuation
Pomanda estimates the enterprise value of DES BUILD LIMITED at £34.5k based on an EBITDA of £8.2k and a 4.19x industry multiple (adjusted for size and gross margin).
des build limited Estimated Valuation
Pomanda estimates the enterprise value of DES BUILD LIMITED at £1.1m based on Net Assets of £464.5k and 2.3x industry multiple (adjusted for liquidity).
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Des Build Limited Overview
Des Build Limited is a live company located in redditch, B98 0SD with a Companies House number of 08204051. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is des build holdings limited with a 100% stake. Des Build Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Des Build Limited Health Check
Pomanda's financial health check has awarded Des Build Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.3m)
- Des Build Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.5%)
- Des Build Limited
9.5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Des Build Limited
37.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
- Des Build Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Des Build Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Des Build Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £340.2k, this is more efficient (£159.3k)
- Des Build Limited
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (38 days)
- Des Build Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (31 days)
- Des Build Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Des Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Des Build Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (60.1%)
60.7% - Des Build Limited
60.1% - Industry AVG
DES BUILD LIMITED financials
Des Build Limited's latest turnover from July 2024 is estimated at £2.4 million and the company has net assets of £464.5 thousand. According to their latest financial statements, Des Build Limited has 7 employees and maintains cash reserves of £160.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 5 | 5 | 9 | 7 | 9 | 8 | 5 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,932 | 126,599 | 50,346 | 67,408 | 30,514 | 18,058 | 21,508 | 26,514 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 54,932 | 126,599 | 50,346 | 67,408 | 30,514 | 18,058 | 21,508 | 26,514 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 342,440 | 1,374,476 | 1,467,072 | 496,014 | 288,510 | 323,567 | 611,380 | 163,425 | 2,950 | 9,272 | 24,790 | 15,167 |
| Group Debtors | 52,131 | 21,000 | 21,000 | 21,000 | 77 | |||||||
| Misc Debtors | 571,979 | 428,518 | 419,491 | 63,613 | 3,736 | 12,648 | 3,607 | 834 | 105 | |||
| Cash | 160,683 | 1,738,268 | 238,614 | 415,645 | 480,397 | 206,063 | 118,468 | 111,506 | 270 | 70 | 997 | 132 |
| misc current assets | ||||||||||||
| total current assets | 1,127,233 | 3,562,262 | 2,146,177 | 996,272 | 772,643 | 542,278 | 733,532 | 275,765 | 3,325 | 9,342 | 25,787 | 15,299 |
| total assets | 1,182,165 | 3,688,861 | 2,196,523 | 1,063,680 | 803,157 | 560,336 | 755,040 | 302,279 | 3,325 | 9,342 | 25,787 | 15,299 |
| Bank overdraft | 9,404 | 10,000 | 10,000 | 10,000 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 339,248 | 1,313,088 | 733,940 | 179,585 | 211,898 | 121,186 | 248,383 | 108,914 | 8,182 | 25,269 | 14,428 | |
| Group/Directors Accounts | 482,678 | 461,007 | 172,181 | 97,730 | 50,582 | 215,554 | 145,412 | 2,132 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 331,325 | 1,327,440 | 534,405 | 331,307 | 185,510 | 168,687 | 122,299 | 11,663 | 557 | |||
| total current liabilities | 679,977 | 3,133,206 | 1,739,352 | 693,073 | 495,138 | 340,455 | 586,236 | 265,989 | 2,689 | 8,182 | 25,269 | 14,428 |
| loans | 8,929 | 18,333 | 28,333 | 38,333 | 50,000 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 17,858 | 74,215 | 18,378 | 28,403 | ||||||||
| provisions | 10,853 | 18,315 | 9,508 | 12,690 | 5,717 | 3,343 | 4,086 | 5,038 | ||||
| total long term liabilities | 37,640 | 110,863 | 56,219 | 79,426 | 55,717 | 3,343 | 4,086 | 5,038 | ||||
| total liabilities | 717,617 | 3,244,069 | 1,795,571 | 772,499 | 550,855 | 343,798 | 590,322 | 271,027 | 2,689 | 8,182 | 25,269 | 14,428 |
| net assets | 464,548 | 444,792 | 400,952 | 291,181 | 252,302 | 216,538 | 164,718 | 31,252 | 636 | 1,160 | 518 | 871 |
| total shareholders funds | 464,548 | 444,792 | 400,952 | 291,181 | 252,302 | 216,538 | 164,718 | 31,252 | 636 | 1,160 | 518 | 871 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 29,128 | 20,262 | 17,062 | 11,001 | 6,156 | 6,023 | 6,780 | 1,311 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -857,444 | -83,569 | 1,326,936 | 288,381 | -43,969 | -278,849 | 450,805 | 161,204 | -6,217 | -15,518 | 9,623 | 15,167 |
| Creditors | -973,840 | 579,148 | 554,355 | -32,313 | 90,712 | -127,197 | 139,469 | 108,914 | -8,182 | -17,087 | 10,841 | 14,428 |
| Accruals and Deferred Income | -996,115 | 793,035 | 203,098 | 145,797 | 16,823 | 46,388 | 110,636 | 11,106 | 557 | |||
| Deferred Taxes & Provisions | -7,462 | 8,807 | -3,182 | 6,973 | 2,374 | -743 | -952 | 5,038 | ||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -482,678 | 21,671 | 288,826 | 74,451 | 47,148 | -164,972 | 70,142 | 143,280 | 2,132 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | -9,404 | -10,000 | -10,000 | -11,667 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -56,357 | 55,837 | -10,025 | 28,403 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,577,585 | 1,499,654 | -177,031 | -64,752 | 274,334 | 87,595 | 6,962 | 111,236 | 200 | -927 | 865 | 132 |
| overdraft | -596 | 10,000 | ||||||||||
| change in cash | -1,576,989 | 1,499,654 | -177,031 | -74,752 | 274,334 | 87,595 | 6,962 | 111,236 | 200 | -927 | 865 | 132 |
des build limited Credit Report and Business Information
Des Build Limited Competitor Analysis
Perform a competitor analysis for des build limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
des build limited Ownership
DES BUILD LIMITED group structure
Des Build Limited has no subsidiary companies.
Ultimate parent company
2 parents
DES BUILD LIMITED
08204051
des build limited directors
Des Build Limited currently has 2 directors. The longest serving directors include Mr Nicholas Evans (Sep 2012) and Mr Steven Simmonds (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Evans | United Kingdom | 64 years | Sep 2012 | - | Director |
| Mr Steven Simmonds | England | 55 years | Apr 2017 | - | Director |
P&L
July 2024turnover
2.4m
-69%
operating profit
-20.9k
0%
gross margin
37.7%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
464.5k
+0.04%
total assets
1.2m
-0.68%
cash
160.7k
-0.91%
net assets
Total assets minus all liabilities
des build limited company details
company number
08204051
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
demolition environmental supplies limited (April 2017)
elevate demolition supplies limited (September 2013)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
unit 4, regents court, far moor lane, redditch, worcestershire, B98 0SD
Bank
HSBC BANK PLC
Legal Advisor
-
des build limited 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 found 1 charges/mortgages relating to des build limited. Currently there are 1 open charges and 0 have been satisfied in the past.
des build limited Capital Raised & Share Issues BETA
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 DES BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
des build limited Companies House Filings - See Documents
| date | description | view/download |
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