Formby Design & Build Limited

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formby design & build limited Company Information

Company Number

10443863

Next Accounts

Jul 2025

Directors

Michael Smith

Jonathan Beckett

Shareholders

michael lee smith

jonathan sam beckett

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

space solutions business centre, sefton lane industrial estate, liverpool, merseyside, L31 8BX

Website

formby design & build limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of FORMBY DESIGN & BUILD LIMITED at £1m based on Net Assets of £479.6k and 2.13x industry multiple (adjusted for liquidity).

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Formby Design & Build Limited is a live company located in liverpool, L31 8BX with a Companies House number of 10443863. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is michael lee smith with a 50% stake. Formby Design & Build Limited is a young, micro sized company, Pomanda has estimated its turnover at £328.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Formby Design & Build Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £328.9k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.4%)

EXPORT

Formby Design & Build Limited's latest turnover from October 2023 is estimated at £328.9 thousand and the company has net assets of £479.6 thousand. According to their latest financial statements, Formby Design & Build Limited has 1 employee and maintains cash reserves of £909.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	328,864	451,915	1,299,054	5,135,865	4,770,224	4,347,098	7,498,314
Other Income Or Grants
Cost Of Sales	203,477	279,776	818,643	3,189,259	2,978,517	2,720,702	4,620,100
Gross Profit	125,387	172,139	480,411	1,946,606	1,791,706	1,626,396	2,878,214
Admin Expenses	96,042	-25,090	400,118	1,905,990	1,655,411	1,604,427	2,847,136
Operating Profit	29,345	197,229	80,293	40,616	136,295	21,969	31,078
Interest Payable
Interest Receivable	48,379	12,404	84
Pre-Tax Profit	77,724	209,633	80,378	40,616	136,295	21,969	31,078
Tax	-19,431	-39,830	-15,272	-7,717	-25,896	-4,174	-5,905
Profit After Tax	58,293	169,803	65,106	32,899	110,399	17,795	25,173
Dividends Paid
Retained Profit	58,293	169,803	65,106	32,899	110,399	17,795	25,173
Employee Costs	48,660	45,731	43,107	42,009	41,725	39,367	2,247,629
Number Of Employees	1	1	1	1	1	1	59
EBITDA*	29,345	197,229	80,293	40,616	136,295	21,969	31,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	226,277	237,800	883,040
Trade Debtors				975,675	954,383	842,673	1,015,693
Group Debtors
Misc Debtors		68	68
Cash	909,104	933,902	168,691
misc current assets
total current assets	1,135,381	1,171,770	1,051,799	975,675	954,383	842,673	1,015,693
total assets	1,135,381	1,171,770	1,051,799	975,675	954,383	842,673	1,015,693
Bank overdraft
Bank loan
Trade Creditors	29,600			789,409	801,016	799,705	990,520
Group/Directors Accounts			778,053
other short term finances
hp & lease commitments
other current liabilities	626,213	750,495	22,274
total current liabilities	655,813	750,495	800,327	789,409	801,016	799,705	990,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	655,813	750,495	800,327	789,409	801,016	799,705	990,520
net assets	479,568	421,275	251,472	186,266	153,367	42,968	25,173
total shareholders funds	479,568	421,275	251,472	186,266	153,367	42,968	25,173

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	29,345	197,229	80,293	40,616	136,295	21,969	31,078
Depreciation
Amortisation
Tax	-19,431	-39,830	-15,272	-7,717	-25,896	-4,174	-5,905
Stock	-11,523	-645,240	883,040
Debtors	-68		-975,607	21,292	111,710	-173,020	1,015,693
Creditors	29,600		-789,409	-11,607	1,311	-190,815	990,520
Accruals and Deferred Income	-124,282	728,221	22,274
Deferred Taxes & Provisions
Cash flow from operations	-73,177	1,530,860	-609,547
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts		-778,053	778,053
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			100
interest	48,379	12,404	84
cash flow from financing	48,379	-765,649	778,237
cash and cash equivalents
cash	-24,798	765,211	168,691
overdraft
change in cash	-24,798	765,211	168,691

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for formby design & build limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L31 area or any other competitors across 12 key performance metrics.

FORMBY DESIGN & BUILD LIMITED group structure

Formby Design & Build Limited has no subsidiary companies.

Ultimate parent company

FORMBY DESIGN & BUILD LIMITED

10443863

FORMBY DESIGN & BUILD LIMITED Shareholders

michael lee smith	50%
jonathan sam beckett	50%

Formby Design & Build Limited currently has 2 directors. The longest serving directors include Mr Michael Smith (Oct 2016) and Mr Jonathan Beckett (Oct 2016).

officer	country	age	start	end	role
Mr Michael Smith	England	44 years	Oct 2016	-	Director
Mr Jonathan Beckett	England	46 years	Oct 2016	-	Director

P&L

October 2023

turnover

328.9k

-27%

operating profit

29.3k

gross margin

38.2%

+0.1%

turnover

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

Balance Sheet

October 2023

net assets

479.6k

+0.14%

total assets

1.1m

-0.03%

cash

909.1k

-0.03%

net assets

Total assets minus all liabilities

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company number

10443863

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

space solutions business centre, sefton lane industrial estate, liverpool, merseyside, L31 8BX

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 formby design & build limited.

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formby design & build limited Company Information

formby design & build limited Estimated Valuation

formby design & build limited Estimated Valuation

formby design & build limited Estimated Valuation

Formby Design & Build Limited Overview

Formby Design & Build Limited Health Check

FORMBY DESIGN & BUILD LIMITED financials

formby design & build limited Credit Report and Business Information

Formby Design & Build Limited Competitor Analysis

formby design & build limited Ownership

formby design & build limited directors

formby design & build limited company details

formby design & build limited Charges & Mortgages

formby design & build limited Capital Raised & Share Issues BETA

formby design & build limited Companies House Filings - See Documents