design & build builders ltd Company Information
Company Number
09886746
Registered Address
first floor building 2, marlins meadow, watford, WD18 8YA
Industry
Construction of domestic buildings
Telephone
02037332196
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
etleva kociu 100%
design & build builders ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN & BUILD BUILDERS LTD at £120.6k based on a Turnover of £318.5k and 0.38x industry multiple (adjusted for size and gross margin).
design & build builders ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN & BUILD BUILDERS LTD at £21.5k based on an EBITDA of £7.1k and a 3.03x industry multiple (adjusted for size and gross margin).
design & build builders ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN & BUILD BUILDERS LTD at £90.9k based on Net Assets of £65.6k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Design & Build Builders Ltd Overview
Design & Build Builders Ltd is a live company located in watford, WD18 8YA with a Companies House number of 09886746. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2015, it's largest shareholder is etleva kociu with a 100% stake. Design & Build Builders Ltd is a young, micro sized company, Pomanda has estimated its turnover at £318.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Design & Build Builders Ltd Health Check
Pomanda's financial health check has awarded Design & Build Builders Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £318.5k, make it smaller than the average company (£429.8k)
- Design & Build Builders Ltd
£429.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.4%)
- Design & Build Builders Ltd
9.4% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (21.1%)
- Design & Build Builders Ltd
21.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.3%)
- Design & Build Builders Ltd
5.3% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Design & Build Builders Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Design & Build Builders Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£194.1k)
- Design & Build Builders Ltd
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (24 days)
- Design & Build Builders Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Design & Build Builders Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design & Build Builders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design & Build Builders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (72.8%)
19.5% - Design & Build Builders Ltd
72.8% - Industry AVG
DESIGN & BUILD BUILDERS LTD financials
Design & Build Builders Ltd's latest turnover from November 2023 is estimated at £318.5 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, Design & Build Builders Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 127,152 | |||||||
Other Income Or Grants | 0 | |||||||
Cost Of Sales | 104,226 | |||||||
Gross Profit | 22,926 | |||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 108 | |||||||
Interest Receivable | 0 | |||||||
Pre-Tax Profit | 14,217 | |||||||
Tax | -2,843 | |||||||
Profit After Tax | 11,374 | |||||||
Dividends Paid | 0 | |||||||
Retained Profit | 11,374 | |||||||
Employee Costs | ||||||||
Number Of Employees | 9 | 7 | 5 | 4 | 6 | 6 | 6 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,057 | 24,008 | 40,364 | 16,216 | 21,621 | 13,500 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,057 | 24,008 | 40,364 | 16,216 | 21,621 | 13,500 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 68,393 | 176,234 | 44,983 | 49,216 | 12,466 | 32,148 | 26,503 | 787 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,164 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 68,393 | 176,234 | 44,983 | 49,216 | 12,466 | 32,148 | 26,503 | 9,951 |
total assets | 81,450 | 200,242 | 85,347 | 65,432 | 34,087 | 45,648 | 26,503 | 9,951 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,850 | 139,974 | 12,831 | 11,842 | 35,511 | 16,525 | 7,148 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,576 |
total current liabilities | 15,850 | 139,974 | 12,831 | 11,842 | 35,511 | 16,525 | 7,148 | 8,576 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 86,320 | 70,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 86,320 | 70,000 | 0 | 0 | 0 | 0 |
total liabilities | 15,850 | 139,974 | 99,151 | 81,842 | 35,511 | 16,525 | 7,148 | 8,576 |
net assets | 65,600 | 60,268 | -13,804 | -16,410 | -1,424 | 29,123 | 19,355 | 1,375 |
total shareholders funds | 65,600 | 60,268 | -13,804 | -16,410 | -1,424 | 29,123 | 19,355 | 1,375 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | ||||||
Amortisation | 0 | 0 | ||||||
Tax | -2,843 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -107,841 | 131,251 | -4,233 | 36,750 | -19,682 | 5,645 | 25,716 | 787 |
Creditors | -124,124 | 127,143 | 989 | -23,669 | 18,986 | 9,377 | 7,148 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -8,576 | 8,576 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -86,320 | 16,320 | 70,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | -108 | |||||||
cash flow from financing | -10,107 | |||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,164 | 9,164 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,164 | 9,164 |
design & build builders ltd Credit Report and Business Information
Design & Build Builders Ltd Competitor Analysis
Perform a competitor analysis for design & build builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
design & build builders ltd Ownership
DESIGN & BUILD BUILDERS LTD group structure
Design & Build Builders Ltd has no subsidiary companies.
Ultimate parent company
DESIGN & BUILD BUILDERS LTD
09886746
design & build builders ltd directors
Design & Build Builders Ltd currently has 2 directors. The longest serving directors include Ms Etleva Kociu (Sep 2020) and Mr Edmond Toska (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Etleva Kociu | England | 42 years | Sep 2020 | - | Director |
Mr Edmond Toska | England | 42 years | Feb 2024 | - | Director |
P&L
November 2023turnover
318.5k
-57%
operating profit
7.1k
0%
gross margin
10.7%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
65.6k
+0.09%
total assets
81.5k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
design & build builders ltd company details
company number
09886746
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
first floor building 2, marlins meadow, watford, WD18 8YA
accountant
-
auditor
-
design & build builders 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 design & build builders ltd.
design & build builders ltd Companies House Filings - See Documents
date | description | view/download |
---|