design building ltd
design building ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
c/o greenfield recovery limited, trinity house 28-30, birmingham, B1 1QH
design building ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUILDING LTD at £144.3k based on a Turnover of £481.7k and 0.3x industry multiple (adjusted for size and gross margin).
design building ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUILDING LTD at £73.5k based on an EBITDA of £28.9k and a 2.55x industry multiple (adjusted for size and gross margin).
design building ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUILDING LTD at £93.7k based on Net Assets of £67.6k and 1.39x industry multiple (adjusted for liquidity).
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Design Building Ltd Overview
Design Building Ltd is a live company located in birmingham, B1 1QH with a Companies House number of 09966354. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2016, it's largest shareholder is dean martin with a 100% stake. Design Building Ltd is a young, micro sized company, Pomanda has estimated its turnover at £481.7k with rapid growth in recent years.
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Design Building Ltd Health Check
Pomanda's financial health check has awarded Design Building Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £481.7k, make it smaller than the average company (£683.6k)
- Design Building Ltd
£683.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.7%)
- Design Building Ltd
4.7% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (18.9%)
- Design Building Ltd
18.9% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.2%)
- Design Building Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Design Building Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Design Building Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £240.8k, this is equally as efficient (£221.5k)
- Design Building Ltd
£221.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (24 days)
- Design Building Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (30 days)
- Design Building Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Building Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design Building Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (73.7%)
66.7% - Design Building Ltd
73.7% - Industry AVG
DESIGN BUILDING LTD financials
Design Building Ltd's latest turnover from January 2022 is estimated at £481.7 thousand and the company has net assets of £67.6 thousand. According to their latest financial statements, Design Building Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 53,571 | 40,054 | 19,078 | 23,900 | 29,529 | 34,975 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 53,571 | 40,054 | 19,078 | 23,900 | 29,529 | 34,975 |
| Stock & work in progress | ||||||
| Trade Debtors | 149,361 | 116,101 | 53,742 | 28,089 | 26,007 | 38,091 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 149,361 | 116,101 | 53,742 | 28,089 | 26,007 | 38,091 |
| total assets | 202,932 | 156,155 | 72,820 | 51,989 | 55,536 | 73,066 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 91,755 | 41,388 | 32,736 | 21,320 | 16,956 | 16,967 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 91,755 | 41,388 | 32,736 | 21,320 | 16,956 | 16,967 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 43,560 | 70,537 | 9,699 | 16,718 | 23,737 | 30,756 |
| provisions | ||||||
| total long term liabilities | 43,560 | 70,537 | 9,699 | 16,718 | 23,737 | 30,756 |
| total liabilities | 135,315 | 111,925 | 42,435 | 38,038 | 40,693 | 47,723 |
| net assets | 67,617 | 44,230 | 30,385 | 13,951 | 14,843 | 25,343 |
| total shareholders funds | 67,617 | 44,230 | 30,385 | 13,951 | 14,843 | 25,343 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 33,260 | 62,359 | 25,653 | 2,082 | -12,084 | 38,091 |
| Creditors | 50,367 | 8,652 | 11,416 | 4,364 | -11 | 16,967 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | -26,977 | 60,838 | -7,019 | -7,019 | -7,019 | 30,756 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
design building ltd Credit Report and Business Information
Design Building Ltd Competitor Analysis
Perform a competitor analysis for design building ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
design building ltd Ownership
DESIGN BUILDING LTD group structure
Design Building Ltd has no subsidiary companies.
Ultimate parent company
DESIGN BUILDING LTD
09966354
design building ltd directors
Design Building Ltd currently has 1 director, Mr Dean Martin serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Martin | 57 years | Jan 2016 | - | Director |
P&L
January 2022turnover
481.7k
+40%
operating profit
28.9k
0%
gross margin
10.1%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
67.6k
+0.53%
total assets
202.9k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
design building ltd company details
company number
09966354
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
the original designbuilding ltd (January 2016)
accountant
-
auditor
-
address
c/o greenfield recovery limited, trinity house 28-30, birmingham, B1 1QH
Bank
-
Legal Advisor
-
design building 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 building ltd.
design building 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.
Click to start generating capital raising & share issue transactions for DESIGN BUILDING LTD. This can take several minutes, an email will notify you when this has completed.
design building ltd Companies House Filings - See Documents
| date | description | view/download |
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