new design construct ltd
new design construct ltd Company Information
Company Number
09949120
Website
-Registered Address
11 manor park crescent, edgware, HA8 7LU
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Directors
Bogdan Teleaga8 Years
Shareholders
bogdan teleaga 100%
new design construct ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW DESIGN CONSTRUCT LTD at £25.2k based on a Turnover of £89.7k and 0.28x industry multiple (adjusted for size and gross margin).
new design construct ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW DESIGN CONSTRUCT LTD at £0 based on an EBITDA of £-8.5k and a 3.01x industry multiple (adjusted for size and gross margin).
new design construct ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW DESIGN CONSTRUCT LTD at £0 based on Net Assets of £-26.3k and 2.08x industry multiple (adjusted for liquidity).
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New Design Construct Ltd Overview
New Design Construct Ltd is a live company located in edgware, HA8 7LU with a Companies House number of 09949120. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2016, it's largest shareholder is bogdan teleaga with a 100% stake. New Design Construct Ltd is a young, micro sized company, Pomanda has estimated its turnover at £89.7k with healthy growth in recent years.
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New Design Construct Ltd Health Check
Pomanda's financial health check has awarded New Design Construct Ltd a 1 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 £89.7k, make it smaller than the average company (£356k)
- New Design Construct Ltd
£356k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)
- New Design Construct Ltd
6.8% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (24.5%)
- New Design Construct Ltd
24.5% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.5%)
- New Design Construct Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - New Design Construct Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- New Design Construct Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£133.6k)
- New Design Construct Ltd
£133.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (48 days)
- New Design Construct Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Design Construct Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Design Construct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Design Construct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260%, this is a higher level of debt than the average (75.9%)
260% - New Design Construct Ltd
75.9% - Industry AVG
NEW DESIGN CONSTRUCT LTD financials
New Design Construct Ltd's latest turnover from December 2022 is estimated at £89.7 thousand and the company has net assets of -£26.3 thousand. According to their latest financial statements, New Design Construct Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 23,200 | 4,148 | 1,281 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 23,200 | 4,148 | 1,281 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,403 | 37,489 | 15,459 | 8,088 | 17,771 | 424 | 1,384 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,811 | 5,387 | 15,783 |
| Cash | 0 | 0 | 0 | 0 | 9,626 | 212 | 10,535 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,403 | 37,489 | 15,459 | 8,088 | 29,208 | 6,023 | 27,702 |
| total assets | 16,403 | 37,489 | 15,459 | 8,088 | 52,408 | 10,171 | 28,983 |
| Bank overdraft | 0 | 0 | 0 | 0 | 10,389 | 500 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,208 | 907 | 2,595 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 20,354 | 4,919 | 13,972 |
| total current liabilities | 0 | 7,208 | 907 | 2,595 | 30,743 | 5,419 | 13,972 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,654 | 48,000 | 48,000 | 0 | 3,213 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,654 | 48,000 | 48,000 | 0 | 3,213 | 0 | 0 |
| total liabilities | 42,654 | 55,208 | 48,907 | 2,595 | 33,956 | 5,419 | 13,972 |
| net assets | -26,251 | -17,719 | -33,448 | 5,493 | 18,452 | 4,752 | 15,011 |
| total shareholders funds | -26,251 | -17,719 | -33,448 | 5,493 | 18,452 | 4,752 | 15,011 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,268 | 1,802 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,086 | 22,030 | 7,371 | -11,494 | 13,771 | -11,356 | 17,167 |
| Creditors | -7,208 | 6,301 | -1,688 | 2,595 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -20,354 | 15,435 | -9,053 | 13,972 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,346 | 0 | 48,000 | -3,213 | 3,213 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -9,626 | 9,414 | -10,323 | 10,535 |
| overdraft | 0 | 0 | 0 | -10,389 | 9,889 | 500 | 0 |
| change in cash | 0 | 0 | 0 | 763 | -475 | -10,823 | 10,535 |
new design construct ltd Credit Report and Business Information
New Design Construct Ltd Competitor Analysis
Perform a competitor analysis for new design construct ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
new design construct ltd Ownership
NEW DESIGN CONSTRUCT LTD group structure
New Design Construct Ltd has no subsidiary companies.
Ultimate parent company
NEW DESIGN CONSTRUCT LTD
09949120
new design construct ltd directors
New Design Construct Ltd currently has 1 director, Mr Bogdan Teleaga serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bogdan Teleaga | United Kingdom | 36 years | Jan 2016 | - | Director |
P&L
December 2022turnover
89.7k
-16%
operating profit
-8.5k
0%
gross margin
14.7%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-26.3k
+0.48%
total assets
16.4k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
new design construct ltd company details
company number
09949120
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
11 manor park crescent, edgware, HA8 7LU
accountant
-
auditor
-
new design construct 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 new design construct ltd.
new design construct ltd Companies House Filings - See Documents
| date | description | view/download |
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