usg design and construction limited
usg design and construction limited Company Information
Company Number
09134608
Next Accounts
Mar 2025
Directors
Shareholders
dalpreet kaur grewal
upinderjit singh grewal
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
83a meadfield road, slough, berkshire, SL3 8HY
Website
-usg design and construction limited Estimated Valuation
Pomanda estimates the enterprise value of USG DESIGN AND CONSTRUCTION LIMITED at £25k based on a Turnover of £81.5k and 0.31x industry multiple (adjusted for size and gross margin).
usg design and construction limited Estimated Valuation
Pomanda estimates the enterprise value of USG DESIGN AND CONSTRUCTION LIMITED at £0 based on an EBITDA of £0 and a 2.61x industry multiple (adjusted for size and gross margin).
usg design and construction limited Estimated Valuation
Pomanda estimates the enterprise value of USG DESIGN AND CONSTRUCTION LIMITED at £16.1k based on Net Assets of £11.6k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Usg Design And Construction Limited Overview
Usg Design And Construction Limited is a dissolved company that was located in berkshire, SL3 8HY with a Companies House number of 09134608. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2014, it's largest shareholder was dalpreet kaur grewal with a 50% stake. The last turnover for Usg Design And Construction Limited was estimated at £81.5k.
Upgrade for unlimited company reports & a free credit check
Usg Design And Construction Limited Health Check
Pomanda's financial health check has awarded Usg Design And Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £81.5k, make it smaller than the average company (£571.8k)
- Usg Design And Construction Limited
£571.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.6%)
- Usg Design And Construction Limited
7.6% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (20.7%)
- Usg Design And Construction Limited
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Usg Design And Construction Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Usg Design And Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Usg Design And Construction Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£226.7k)
- Usg Design And Construction Limited
£226.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (27 days)
- Usg Design And Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Usg Design And Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Usg Design And Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usg Design And Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (72%)
40.5% - Usg Design And Construction Limited
72% - Industry AVG
USG DESIGN AND CONSTRUCTION LIMITED financials
Usg Design And Construction Limited's latest turnover from July 2022 is estimated at £81.5 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Usg Design And Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 75,000 | 24,450 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 20,774 | 3,695 | ||||||
| Gross Profit | 54,226 | 20,755 | ||||||
| Admin Expenses | 26,682 | 17,630 | ||||||
| Operating Profit | 27,544 | 3,125 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 27,544 | 3,125 | ||||||
| Tax | -5,417 | -625 | ||||||
| Profit After Tax | 22,127 | 2,500 | ||||||
| Dividends Paid | 10,000 | 1,500 | ||||||
| Retained Profit | 12,127 | 1,000 | ||||||
| Employee Costs | 15,248 | 12,913 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 27,544 | 3,125 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 19,531 | 19,531 | 20,014 | 20,014 | 2,138 | 3,795 | ||
| Group Debtors | ||||||||
| Misc Debtors | 19,798 | 19,798 | ||||||
| Cash | 216 | 514 | 1,015 | |||||
| misc current assets | ||||||||
| total current assets | 19,531 | 19,531 | 20,014 | 20,014 | 20,014 | 20,312 | 3,153 | 3,795 |
| total assets | 19,531 | 19,531 | 20,014 | 20,014 | 20,014 | 20,312 | 3,153 | 3,795 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,191 | 4,191 | 7,796 | 7,796 | 243 | 6,617 | 1,585 | 3,227 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,553 | |||||||
| total current liabilities | 4,191 | 4,191 | 7,796 | 7,796 | 7,796 | 6,617 | 1,585 | 3,227 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 3,720 | 3,720 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 3,720 | 3,720 | ||||||
| total liabilities | 7,911 | 7,911 | 7,796 | 7,796 | 7,796 | 6,617 | 1,585 | 3,227 |
| net assets | 11,620 | 11,620 | 12,218 | 12,218 | 12,218 | 13,695 | 1,568 | 568 |
| total shareholders funds | 11,620 | 11,620 | 12,218 | 12,218 | 12,218 | 13,695 | 1,568 | 568 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 27,544 | 3,125 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -5,417 | -625 | ||||||
| Stock | ||||||||
| Debtors | -483 | 216 | 17,660 | -1,657 | 3,795 | |||
| Creditors | -3,605 | 7,553 | -6,374 | 5,032 | -1,642 | 3,227 | ||
| Accruals and Deferred Income | 3,720 | -7,553 | 7,553 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 9,499 | 2,515 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -216 | -298 | -501 | 1,015 | ||||
| overdraft | ||||||||
| change in cash | -216 | -298 | -501 | 1,015 |
usg design and construction limited Credit Report and Business Information
Usg Design And Construction Limited Competitor Analysis
Perform a competitor analysis for usg design and construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SL3 area or any other competitors across 12 key performance metrics.
usg design and construction limited Ownership
USG DESIGN AND CONSTRUCTION LIMITED group structure
Usg Design And Construction Limited has no subsidiary companies.
Ultimate parent company
USG DESIGN AND CONSTRUCTION LIMITED
09134608
usg design and construction limited directors
Usg Design And Construction Limited currently has 1 director, Mr Upinderjit Grewal serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Upinderjit Grewal | United Kingdom | 39 years | Jul 2014 | - | Director |
P&L
July 2022turnover
81.5k
+9%
operating profit
0
0%
gross margin
11.2%
+12.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
11.6k
0%
total assets
19.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
usg design and construction limited company details
company number
09134608
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
usg design and constructions limited (August 2022)
usg design and cunstructions limited (June 2022)
accountant
-
auditor
-
address
83a meadfield road, slough, berkshire, SL3 8HY
Bank
-
Legal Advisor
-
usg design and construction 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 did not find charges/mortgages relating to usg design and construction limited.
usg design and construction 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 USG DESIGN AND CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
usg design and construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
