superior design & build ltd.
superior design & build ltd. Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
sussex innovation centre, science park square, brighton, BN1 9SB
Website
-superior design & build ltd. Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR DESIGN & BUILD LTD. at £73.6k based on a Turnover of £213.4k and 0.34x industry multiple (adjusted for size and gross margin).
superior design & build ltd. Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR DESIGN & BUILD LTD. at £11.8k based on an EBITDA of £4.7k and a 2.5x industry multiple (adjusted for size and gross margin).
superior design & build ltd. Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR DESIGN & BUILD LTD. at £1.3k based on Net Assets of £973 and 1.38x industry multiple (adjusted for liquidity).
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Superior Design & Build Ltd. Overview
Superior Design & Build Ltd. is a live company located in brighton, BN1 9SB with a Companies House number of 08231221. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2012, it's largest shareholder is marc foley with a 75% stake. Superior Design & Build Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £213.4k with healthy growth in recent years.
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Superior Design & Build Ltd. Health Check
Pomanda's financial health check has awarded Superior Design & Build Ltd. a 1.5 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 £213.4k, make it smaller than the average company (£2.2m)
- Superior Design & Build Ltd.
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)
- Superior Design & Build Ltd.
3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.4%)
- Superior Design & Build Ltd.
26.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7%)
- Superior Design & Build Ltd.
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Superior Design & Build Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Superior Design & Build Ltd.
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is less efficient (£277.9k)
- Superior Design & Build Ltd.
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (27 days)
- Superior Design & Build Ltd.
27 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (30 days)
- Superior Design & Build Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Superior Design & Build Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Superior Design & Build Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (72.7%)
98.6% - Superior Design & Build Ltd.
72.7% - Industry AVG
SUPERIOR DESIGN & BUILD LTD. financials
Superior Design & Build Ltd.'s latest turnover from September 2023 is estimated at £213.4 thousand and the company has net assets of £973. According to their latest financial statements, Superior Design & Build Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 185,970 | 132,987 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 124,034 | 83,664 | |||||||||
| Gross Profit | 61,936 | 49,323 | |||||||||
| Admin Expenses | 32,347 | 21,363 | |||||||||
| Operating Profit | 29,589 | 27,960 | |||||||||
| Interest Payable | 929 | 901 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 28,660 | 27,059 | |||||||||
| Tax | -5,733 | -5,320 | |||||||||
| Profit After Tax | 22,927 | 21,739 | |||||||||
| Dividends Paid | 25,200 | 18,000 | |||||||||
| Retained Profit | -2,273 | 3,739 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 34,493 | 34,172 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,923 | 17,448 | 2,108 | 2,145 | 2,859 | 3,812 | 5,083 | 8,276 | 11,034 | 14,713 | 18,637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 20,923 | 17,448 | 2,108 | 2,145 | 2,859 | 3,812 | 5,083 | 8,276 | 11,034 | 14,713 | 18,637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,908 | 40,000 | 50,693 | 32,578 |
| Trade Debtors | 47,811 | 52,862 | 49,205 | 43,522 | 8,540 | 17,529 | 53,781 | 2,370 | 7,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 0 | 10,872 | 7,725 |
| Cash | 0 | 0 | 15,796 | 37,809 | 2,844 | 5,671 | 0 | 14,953 | 24,226 | 3,073 | 1,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,811 | 52,862 | 65,001 | 81,331 | 11,384 | 23,200 | 54,305 | 53,231 | 71,226 | 64,638 | 42,230 |
| total assets | 68,734 | 70,310 | 67,109 | 83,476 | 14,243 | 27,012 | 59,388 | 61,507 | 82,260 | 79,351 | 60,867 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,860 | 42,080 | 18,428 | 29,091 | 12,664 | 23,906 | 56,777 | 67,707 | 78,115 | 2,303 | 2,973 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,090 | 3,779 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,344 | 40,448 |
| total current liabilities | 49,860 | 42,080 | 18,428 | 29,091 | 12,664 | 23,906 | 56,777 | 67,707 | 78,115 | 74,737 | 47,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,623 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 |
| other liabilities | 17,500 | 24,600 | 47,544 | 50,000 | 0 | 0 | 0 | 0 | 0 | 533 | 0 |
| provisions | 401 | 401 | 401 | 543 | 543 | 966 | 966 | 1,367 | 1,856 | 2,515 | 3,205 |
| total long term liabilities | 17,901 | 25,001 | 47,945 | 50,543 | 543 | 966 | 2,466 | 1,367 | 1,856 | 3,048 | 9,828 |
| total liabilities | 67,761 | 67,081 | 66,373 | 79,634 | 13,207 | 24,872 | 59,243 | 69,074 | 79,971 | 77,785 | 57,028 |
| net assets | 973 | 3,229 | 736 | 3,842 | 1,036 | 2,140 | 145 | -7,567 | 2,289 | 1,566 | 3,839 |
| total shareholders funds | 973 | 3,229 | 736 | 3,842 | 1,036 | 2,140 | 145 | -7,567 | 2,289 | 1,566 | 3,839 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 29,589 | 27,960 | |||||||||
| Depreciation | 6,975 | 5,816 | 703 | 714 | 953 | 2,758 | 3,679 | 4,904 | 6,212 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -5,733 | -5,320 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -35,908 | -4,092 | -10,693 | 18,115 | 32,578 |
| Debtors | -5,051 | 3,657 | 5,683 | 34,982 | -8,989 | -36,776 | 51,935 | -4,630 | -3,872 | 3,147 | 7,725 |
| Creditors | 7,780 | 23,652 | -10,663 | 16,427 | -11,242 | -32,871 | -10,930 | -10,408 | 75,812 | -670 | 2,973 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,500 | 1,500 | 0 | -66,344 | 25,896 | 40,448 |
| Deferred Taxes & Provisions | 0 | 0 | -142 | 0 | -423 | 0 | -401 | -489 | -659 | -690 | 3,205 |
| Cash flow from operations | 32,034 | 35,175 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,090 | -4,312 | 10,402 |
| other long term liabilities | -7,100 | -22,944 | -2,456 | 50,000 | 0 | 0 | 0 | 0 | -533 | 533 | 0 |
| share issue | |||||||||||
| interest | -929 | -901 | |||||||||
| cash flow from financing | -4,708 | 9,601 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -15,796 | -22,013 | 34,965 | -2,827 | 5,671 | -14,953 | -9,273 | 21,153 | 1,146 | 1,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -15,796 | -22,013 | 34,965 | -2,827 | 5,671 | -14,953 | -9,273 | 21,153 | 1,146 | 1,927 |
superior design & build ltd. Credit Report and Business Information
Superior Design & Build Ltd. Competitor Analysis
Perform a competitor analysis for superior design & build ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
superior design & build ltd. Ownership
SUPERIOR DESIGN & BUILD LTD. group structure
Superior Design & Build Ltd. has no subsidiary companies.
Ultimate parent company
SUPERIOR DESIGN & BUILD LTD.
08231221
superior design & build ltd. directors
Superior Design & Build Ltd. currently has 1 director, Mr Marc Foley serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Foley | England | 50 years | Sep 2012 | - | Director |
P&L
September 2023turnover
213.4k
+5%
operating profit
-2.3k
0%
gross margin
9.6%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
973
-0.7%
total assets
68.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
superior design & build ltd. company details
company number
08231221
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
BROOKS CARLING ACCOUNTANTS LTD
auditor
-
address
sussex innovation centre, science park square, brighton, BN1 9SB
Bank
-
Legal Advisor
-
superior design & build 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 superior design & build ltd..
superior design & build ltd. 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.
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superior design & build ltd. Companies House Filings - See Documents
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