design building construction ltd
design building construction ltd Company Information
Company Number
10216173
Website
-Registered Address
85 great portland street, london, W1W 7LT
Industry
Other manufacturing n.e.c.
Construction of domestic buildings
Telephone
08001700507
Next Accounts Due
June 2024
Group Structure
View All
Directors
Cadem Rubie3 Years
Shareholders
cadem rubie 100%
design building construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUILDING CONSTRUCTION LTD at £30.2k based on a Turnover of £71.7k and 0.42x industry multiple (adjusted for size and gross margin).
design building construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUILDING CONSTRUCTION LTD at £0 based on an EBITDA of £-28.7k and a 2.99x industry multiple (adjusted for size and gross margin).
design building construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUILDING CONSTRUCTION LTD at £0 based on Net Assets of £-68.3k and 1.66x industry multiple (adjusted for liquidity).
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Design Building Construction Ltd Overview
Design Building Construction Ltd is a live company located in london, W1W 7LT with a Companies House number of 10216173. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2016, it's largest shareholder is cadem rubie with a 100% stake. Design Building Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £71.7k with declining growth in recent years.
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Design Building Construction Ltd Health Check
Pomanda's financial health check has awarded Design Building Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£6.4m)
- Design Building Construction Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (4.9%)
- Design Building Construction Ltd
4.9% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (25.3%)
- Design Building Construction Ltd
25.3% - Industry AVG
Profitability
an operating margin of -40% make it less profitable than the average company (7%)
- Design Building Construction Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Design Building Construction Ltd
36 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Design Building Construction Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£186.2k)
- Design Building Construction Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (42 days)
- Design Building Construction Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (37 days)
- Design Building Construction Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Building Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design Building Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1330.9%, this is a higher level of debt than the average (61.1%)
1330.9% - Design Building Construction Ltd
61.1% - Industry AVG
DESIGN BUILDING CONSTRUCTION LTD financials
Design Building Construction Ltd's latest turnover from September 2022 is estimated at £71.7 thousand and the company has net assets of -£68.3 thousand. According to their latest financial statements, we estimate that Design Building Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 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 | 4 | 6 | 5 | 5 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 13,898 | 33,053 | 32,600 | 45,475 | 29,764 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 13,898 | 33,053 | 32,600 | 45,475 | 29,764 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,550 | 18,523 | 0 | 529,180 | 256,481 | 7,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 366,120 | 0 | 0 | 72 |
| Cash | 0 | 0 | 36,449 | 0 | 0 | 3,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,550 | 18,523 | 402,569 | 529,180 | 256,481 | 10,777 |
| total assets | 5,550 | 32,421 | 435,622 | 561,780 | 301,956 | 40,541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,267 | 25,385 | 127,744 | 245,255 | 50,534 | 900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 29,696 | 0 | 0 | 380 |
| total current liabilities | 33,267 | 25,385 | 157,440 | 245,255 | 50,534 | 1,280 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 3,000 | 0 | 0 |
| other liabilities | 40,600 | 46,667 | 190,000 | 201,648 | 222,277 | 61,475 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,600 | 46,667 | 190,000 | 204,648 | 222,277 | 61,475 |
| total liabilities | 73,867 | 72,052 | 347,440 | 449,903 | 272,811 | 62,755 |
| net assets | -68,317 | -39,631 | 88,182 | 111,877 | 29,145 | -22,214 |
| total shareholders funds | -68,317 | -39,631 | 88,182 | 111,877 | 29,145 | -22,214 |
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 28,733 | 7,441 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,973 | -347,597 | -163,060 | 272,699 | 249,209 | 7,272 |
| Creditors | 7,882 | -102,359 | -117,511 | 194,721 | 49,634 | 900 |
| Accruals and Deferred Income | 0 | -29,696 | 26,696 | 3,000 | -380 | 380 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,067 | -143,333 | -11,648 | -20,629 | 160,802 | 61,475 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -36,449 | 36,449 | 0 | -3,505 | 3,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -36,449 | 36,449 | 0 | -3,505 | 3,505 |
design building construction ltd Credit Report and Business Information
Design Building Construction Ltd Competitor Analysis
Perform a competitor analysis for design building construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
design building construction ltd Ownership
DESIGN BUILDING CONSTRUCTION LTD group structure
Design Building Construction Ltd has no subsidiary companies.
Ultimate parent company
DESIGN BUILDING CONSTRUCTION LTD
10216173
design building construction ltd directors
Design Building Construction Ltd currently has 1 director, Mr Cadem Rubie serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cadem Rubie | United Kingdom | 76 years | Nov 2020 | - | Director |
P&L
September 2022turnover
71.7k
-57%
operating profit
-28.7k
0%
gross margin
15.4%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-68.3k
+0.72%
total assets
5.6k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
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design building construction ltd company details
company number
10216173
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
41202 - Construction of domestic buildings
incorporation date
June 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
d & s modular buildings uk ltd (March 2021)
d & s integrated services ltd (November 2016)
incorporated
UK
address
85 great portland street, london, W1W 7LT
last accounts submitted
September 2022
design building construction 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 construction ltd.
design building construction ltd Companies House Filings - See Documents
| date | description | view/download |
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