pro design construction limited

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pro design construction limited Company Information

Share PRO DESIGN CONSTRUCTION LIMITED

Company Number

10303768

Shareholders

przemyslaw giedrys

Group Structure

View All

Industry

Other personal service activities n.e.c.

 +1

Registered Address

55 churchfield road, churchfield road, london, W3 6AY

pro design construction limited Estimated Valuation

£153k

Pomanda estimates the enterprise value of PRO DESIGN CONSTRUCTION LIMITED at £153k based on a Turnover of £346.3k and 0.44x industry multiple (adjusted for size and gross margin).

pro design construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO DESIGN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-8.4k and a 2.94x industry multiple (adjusted for size and gross margin).

pro design construction limited Estimated Valuation

£63k

Pomanda estimates the enterprise value of PRO DESIGN CONSTRUCTION LIMITED at £63k based on Net Assets of £32.2k and 1.95x industry multiple (adjusted for liquidity).

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Pro Design Construction Limited Overview

Pro Design Construction Limited is a live company located in london, W3 6AY with a Companies House number of 10303768. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is przemyslaw giedrys with a 100% stake. Pro Design Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £346.3k with healthy growth in recent years.

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Pro Design Construction Limited Health Check

Pomanda's financial health check has awarded Pro Design Construction Limited a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £346.3k, make it smaller than the average company (£1.6m)

£346.3k - Pro Design Construction Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)

6% - Pro Design Construction Limited

4.6% - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a higher cost of product (33.8%)

14.8% - Pro Design Construction Limited

33.8% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (6.9%)

-2.4% - Pro Design Construction Limited

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Pro Design Construction Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Pro Design Construction Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £346.3k, this is more efficient (£182k)

£346.3k - Pro Design Construction Limited

£182k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (29 days)

137 days - Pro Design Construction Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (35 days)

77 days - Pro Design Construction Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pro Design Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pro Design Construction Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (59.1%)

75.4% - Pro Design Construction Limited

59.1% - Industry AVG

PRO DESIGN CONSTRUCTION LIMITED financials

EXPORTms excel logo

Pro Design Construction Limited's latest turnover from July 2023 is estimated at £346.3 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Pro Design Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover346,332222,929354,080292,179172,423274,27259,146
Other Income Or Grants
Cost Of Sales295,052191,371307,742249,814146,680232,76349,679
Gross Profit51,28031,55746,33842,36525,74241,5099,467
Admin Expenses59,68422,73836,96441,79755,098-21,4664,783
Operating Profit-8,4048,8199,374568-29,35662,9754,684
Interest Payable
Interest Receivable
Pre-Tax Profit-8,4048,8199,374568-29,35662,9754,684
Tax-1,676-1,781-108-11,965-890
Profit After Tax-8,4047,1437,593460-29,35651,0103,794
Dividends Paid
Retained Profit-8,4047,1437,593460-29,35651,0103,794
Employee Costs39,07536,76236,16934,78534,90734,05933,320
Number Of Employees1111111
EBITDA*-8,4048,8199,374568-29,35662,9754,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets1145,4896,63412,23720,1154,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1145,4896,63412,23720,1154,500
Stock & work in progress
Trade Debtors130,90699,941146,72792,98347,36982,09513,986
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets130,90699,941146,72792,98347,36982,09513,986
total assets130,906100,055152,21699,61759,606102,21018,486
Bank overdraft
Bank loan
Trade Creditors 62,83319,62668,43673,70930,40034,63014,692
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities62,83319,62668,43673,70930,40034,63014,692
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities35,83339,78550,2793,75812,776
provisions
total long term liabilities35,83339,78550,2793,75812,776
total liabilities98,66659,411118,71573,70934,15847,40614,692
net assets32,24040,64433,50125,90825,44854,8043,794
total shareholders funds32,24040,64433,50125,90825,44854,8043,794
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-8,4048,8199,374568-29,35662,9754,684
Depreciation
Amortisation
Tax-1,676-1,781-108-11,965-890
Stock
Debtors30,965-46,78653,74445,614-34,72668,10913,986
Creditors43,207-48,810-5,27343,309-4,23019,93814,692
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,8385,119-51,424-1,8451,1402,8394,500
Investing Activities
capital expenditure1145,3751,1455,6037,878-15,615-4,500
Change in Investments
cash flow from investments1145,3751,1455,6037,878-15,615-4,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,952-10,49450,279-3,758-9,01812,776
share issue
interest
cash flow from financing-3,952-10,49450,279-3,758-9,01812,776
cash and cash equivalents
cash
overdraft
change in cash

pro design construction limited 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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Pro Design Construction Limited Competitor Analysis

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Perform a competitor analysis for pro design construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.

pro design construction limited Ownership

PRO DESIGN CONSTRUCTION LIMITED group structure

Pro Design Construction Limited has no subsidiary companies.

Ultimate parent company

PRO DESIGN CONSTRUCTION LIMITED

10303768

PRO DESIGN CONSTRUCTION LIMITED Shareholders

przemyslaw giedrys 100%

pro design construction limited directors

Pro Design Construction Limited currently has 1 director, Mr Przemyslaw Giedrys serving since Jul 2016.

officercountryagestartendrole
Mr Przemyslaw GiedrysEngland47 years Jul 2016- Director

P&L

July 2023

turnover

346.3k

+55%

operating profit

-8.4k

0%

gross margin

14.9%

+4.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

32.2k

-0.21%

total assets

130.9k

+0.31%

cash

0

0%

net assets

Total assets minus all liabilities

pro design construction limited company details

company number

10303768

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

41100 - Development of building projects

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

55 churchfield road, churchfield road, london, W3 6AY

Bank

-

Legal Advisor

-

pro design construction limited 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 pro design construction limited.

pro design construction limited 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.

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pro design construction limited Companies House Filings - See Documents

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