south west architectural design services limited

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south west architectural design services limited Company Information

Share SOUTH WEST ARCHITECTURAL DESIGN SERVICES LIMITED

Company Number

10771971

Directors

Matthew Venn

Shareholders

matthew venn

Group Structure

View All

Industry

Architectural activities

 

Registered Address

unit 1, mendip vale trading estate, cheddar, somerset, BS27 3EL

Website

-

south west architectural design services limited Estimated Valuation

£22.2k

Pomanda estimates the enterprise value of SOUTH WEST ARCHITECTURAL DESIGN SERVICES LIMITED at £22.2k based on a Turnover of £50.3k and 0.44x industry multiple (adjusted for size and gross margin).

south west architectural design services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH WEST ARCHITECTURAL DESIGN SERVICES LIMITED at £0 based on an EBITDA of £-26k and a 4.01x industry multiple (adjusted for size and gross margin).

south west architectural design services limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of SOUTH WEST ARCHITECTURAL DESIGN SERVICES LIMITED at £2.5k based on Net Assets of £792 and 3.21x industry multiple (adjusted for liquidity).

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South West Architectural Design Services Limited Overview

South West Architectural Design Services Limited is a live company located in cheddar, BS27 3EL with a Companies House number of 10771971. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2017, it's largest shareholder is matthew venn with a 100% stake. South West Architectural Design Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.3k with declining growth in recent years.

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South West Architectural Design Services Limited Health Check

Pomanda's financial health check has awarded South West Architectural Design Services Limited 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £50.3k, make it smaller than the average company (£859.6k)

£50.3k - South West Architectural Design Services Limited

£859.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)

-4% - South West Architectural Design Services Limited

7.6% - Industry AVG

production

Production

with a gross margin of 35%, this company has a higher cost of product (45.7%)

35% - South West Architectural Design Services Limited

45.7% - Industry AVG

profitability

Profitability

an operating margin of -51.6% make it less profitable than the average company (7.3%)

-51.6% - South West Architectural Design Services Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - South West Architectural Design Services Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - South West Architectural Design Services Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.3k, this is less efficient (£90.9k)

£50.3k - South West Architectural Design Services Limited

£90.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is near the average (84 days)

92 days - South West Architectural Design Services Limited

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 222 days, this is slower than average (28 days)

222 days - South West Architectural Design Services Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South West Architectural Design Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - South West Architectural Design Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (51.1%)

96.2% - South West Architectural Design Services Limited

51.1% - Industry AVG

SOUTH WEST ARCHITECTURAL DESIGN SERVICES LIMITED financials

EXPORTms excel logo

South West Architectural Design Services Limited's latest turnover from May 2024 is estimated at £50.3 thousand and the company has net assets of £792. According to their latest financial statements, South West Architectural Design Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover50,32276,74293,22957,25733,78876,048791
Other Income Or Grants
Cost Of Sales32,71848,77361,89139,08322,93850,306521
Gross Profit17,60427,96931,33818,17310,85125,742270
Admin Expenses43,56839,463-41112,1692,97925,095-681
Operating Profit-25,964-11,49431,7496,0047,872647951
Interest Payable
Interest Receivable
Pre-Tax Profit-25,964-11,49431,7496,0047,872647951
Tax-6,032-1,141-1,496-123-181
Profit After Tax-25,964-11,49425,7174,8636,376524770
Dividends Paid
Retained Profit-25,964-11,49425,7174,8636,376524770
Employee Costs50,75348,58144,94245,86245,31943,25344,586
Number Of Employees1111111
EBITDA*-25,964-11,49431,7496,0047,872647951

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets7,9779,38511,03810,33412,15714,30416,825
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,9779,38511,03810,33412,15714,30416,825
Stock & work in progress
Trade Debtors12,73133,91547,47419,2776,16622,830271
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets12,73133,91547,47419,2776,16622,830271
total assets20,70843,30058,51229,61118,32337,13417,096
Bank overdraft
Bank loan
Trade Creditors 19,91616,54420,26217,07810,65335,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,91616,54420,26217,07810,65335,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities16,326
provisions
total long term liabilities16,326
total liabilities19,91616,54420,26217,07810,65335,84016,326
net assets79226,75638,25012,5337,6701,294770
total shareholders funds79226,75638,25012,5337,6701,294770
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-25,964-11,49431,7496,0047,872647951
Depreciation
Amortisation
Tax-6,032-1,141-1,496-123-181
Stock
Debtors-21,184-13,55928,19713,111-16,66422,559271
Creditors3,372-3,7183,1846,425-25,18735,840
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,408-1,653704-1,823-2,14713,805499
Investing Activities
capital expenditure1,4081,653-7041,8232,1472,521-16,825
Change in Investments
cash flow from investments1,4081,653-7041,8232,1472,521-16,825
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,32616,326
share issue
interest
cash flow from financing-16,32616,326
cash and cash equivalents
cash
overdraft
change in cash

south west architectural design services 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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South West Architectural Design Services Limited Competitor Analysis

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Perform a competitor analysis for south west architectural design services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS27 area or any other competitors across 12 key performance metrics.

south west architectural design services limited Ownership

SOUTH WEST ARCHITECTURAL DESIGN SERVICES LIMITED group structure

South West Architectural Design Services Limited has no subsidiary companies.

Ultimate parent company

SOUTH WEST ARCHITECTURAL DESIGN SERVICES LIMITED

10771971

SOUTH WEST ARCHITECTURAL DESIGN SERVICES LIMITED Shareholders

matthew venn 100%

south west architectural design services limited directors

South West Architectural Design Services Limited currently has 1 director, Mr Matthew Venn serving since May 2017.

officercountryagestartendrole
Mr Matthew VennUnited Kingdom53 years May 2017- Director

P&L

May 2024

turnover

50.3k

-34%

operating profit

-26k

0%

gross margin

35%

-4.01%

turnover

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

Balance Sheet

May 2024

net assets

792

-0.97%

total assets

20.7k

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

south west architectural design services limited company details

company number

10771971

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1, mendip vale trading estate, cheddar, somerset, BS27 3EL

Bank

-

Legal Advisor

-

south west architectural design services 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 south west architectural design services limited.

south west architectural design services 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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south west architectural design services limited Companies House Filings - See Documents

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