design & build builders ltd

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design & build builders ltd Company Information

Share DESIGN & BUILD BUILDERS LTD
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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

Directors

Etleva Kociu4 Years

Edmond Toska0 Years

Shareholders

etleva kociu 100%

design & build builders ltd Estimated Valuation

£120.6k

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

£21.5k

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

£90.9k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £318.5k, make it smaller than the average company (£429.8k)

£318.5k - Design & Build Builders Ltd

£429.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.4%)

21% - Design & Build Builders Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a higher cost of product (21.1%)

10.7% - Design & Build Builders Ltd

21.1% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (5.3%)

2.2% - Design & Build Builders Ltd

5.3% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (3)

9 - Design & Build Builders Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Design & Build Builders Ltd

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is less efficient (£194.1k)

£35.4k - Design & Build Builders Ltd

£194.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (24 days)

78 days - Design & Build Builders Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (31 days)

20 days - Design & Build Builders Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Design & Build Builders Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Design & Build Builders Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover318,524744,932188,004180,977223,964242,871185,638127,152
Other Income Or Grants00000000
Cost Of Sales284,547664,237169,259162,694199,128213,545161,362104,226
Gross Profit33,97880,69618,74618,28324,83629,32724,27622,926
Admin Expenses26,869-10,75115,52933,26955,38317,2682,1008,720
Operating Profit7,10991,4473,217-14,986-30,54712,05922,17614,206
Interest Payable0000000108
Interest Receivable000000230
Pre-Tax Profit7,10991,4473,217-14,986-30,54712,05922,19914,217
Tax-1,777-17,375-61100-2,291-4,218-2,843
Profit After Tax5,33274,0722,606-14,986-30,5479,76817,98111,374
Dividends Paid00000000
Retained Profit5,33274,0722,606-14,986-30,5479,76817,98111,374
Employee Costs370,165283,346196,611148,998239,466254,444227,67438,839
Number Of Employees97546661
EBITDA*7,10991,4473,217-14,986-30,54712,05922,17614,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets13,05724,00840,36416,21621,62113,50000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets13,05724,00840,36416,21621,62113,50000
Stock & work in progress00000000
Trade Debtors68,393176,23444,98349,21612,46632,14826,503787
Group Debtors00000000
Misc Debtors00000000
Cash00000009,164
misc current assets00000000
total current assets68,393176,23444,98349,21612,46632,14826,5039,951
total assets81,450200,24285,34765,43234,08745,64826,5039,951
Bank overdraft00000000
Bank loan00000000
Trade Creditors 15,850139,97412,83111,84235,51116,5257,1480
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000008,576
total current liabilities15,850139,97412,83111,84235,51116,5257,1488,576
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0086,32070,0000000
provisions00000000
total long term liabilities0086,32070,0000000
total liabilities15,850139,97499,15181,84235,51116,5257,1488,576
net assets65,60060,268-13,804-16,410-1,42429,12319,3551,375
total shareholders funds65,60060,268-13,804-16,410-1,42429,12319,3551,375
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit7,10991,4473,217-14,986-30,54712,05922,17614,206
Depreciation00000000
Amortisation00000000
Tax-1,777-17,375-61100-2,291-4,218-2,843
Stock00000000
Debtors-107,841131,251-4,23336,750-19,6825,64525,716787
Creditors-124,124127,143989-23,66918,9869,3777,1480
Accruals and Deferred Income000000-8,5768,576
Deferred Taxes & Provisions00000000
Cash flow from operations-10,95169,9647,828-75,4058,12113,500-9,18619,152
Investing Activities
capital expenditure10,95116,356-24,1485,405-8,121-13,50000
Change in Investments00000000
cash flow from investments10,95116,356-24,1485,405-8,121-13,50000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-86,32016,32070,0000000
share issue000000-1-9,999
interest00000023-108
cash flow from financing0-86,32016,32070,0000022-10,107
cash and cash equivalents
cash000000-9,1649,164
overdraft00000000
change in cash000000-9,1649,164

design & build builders ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Design & Build Builders Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

etleva kociu 100%

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).

officercountryagestartendrole
Ms Etleva KociuEngland42 years Sep 2020- Director
Mr Edmond ToskaEngland42 years Feb 2024- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

design & build builders ltd Companies House Filings - See Documents

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