the design and management company pd 2024 limited
the design and management company pd 2024 limited Company Information
Company Number
11716605
Next Accounts
154 days late
Directors
Shareholders
priestley group (leeds) limited
Group Structure
View All
Industry
Architectural activities
Registered Address
2nd floor offices, marygate hous, 2 marygate, wakefield, WF1 1NX
Website
-the design and management company pd 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of THE DESIGN AND MANAGEMENT COMPANY PD 2024 LIMITED at £232.7k based on a Turnover of £468.7k and 0.5x industry multiple (adjusted for size and gross margin).
the design and management company pd 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of THE DESIGN AND MANAGEMENT COMPANY PD 2024 LIMITED at £7.7k based on an EBITDA of £1.6k and a 4.83x industry multiple (adjusted for size and gross margin).
the design and management company pd 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of THE DESIGN AND MANAGEMENT COMPANY PD 2024 LIMITED at £43.8k based on Net Assets of £11.7k and 3.74x industry multiple (adjusted for liquidity).
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The Design And Management Company Pd 2024 Limited Overview
The Design And Management Company Pd 2024 Limited is a live company located in wakefield, WF1 1NX with a Companies House number of 11716605. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2018, it's largest shareholder is priestley group (leeds) limited with a 100% stake. The Design And Management Company Pd 2024 Limited is a young, micro sized company, Pomanda has estimated its turnover at £468.7k with rapid growth in recent years.
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The Design And Management Company Pd 2024 Limited Health Check
Pomanda's financial health check has awarded The Design And Management Company Pd 2024 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £468.7k, make it smaller than the average company (£1.1m)
- The Design And Management Company Pd 2024 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1%)
- The Design And Management Company Pd 2024 Limited
1% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (44.7%)
- The Design And Management Company Pd 2024 Limited
44.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.6%)
- The Design And Management Company Pd 2024 Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - The Design And Management Company Pd 2024 Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- The Design And Management Company Pd 2024 Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is equally as efficient (£86.3k)
- The Design And Management Company Pd 2024 Limited
£86.3k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (83 days)
- The Design And Management Company Pd 2024 Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (32 days)
- The Design And Management Company Pd 2024 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Design And Management Company Pd 2024 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Design And Management Company Pd 2024 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (58.1%)
94.3% - The Design And Management Company Pd 2024 Limited
58.1% - Industry AVG
THE DESIGN AND MANAGEMENT COMPANY PD 2024 LIMITED financials
The Design And Management Company Pd 2024 Limited's latest turnover from December 2022 is estimated at £468.7 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, The Design And Management Company Pd 2024 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,315 | 4,144 | 3,680 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,315 | 4,144 | 3,680 | |
| Stock & work in progress | ||||
| Trade Debtors | 200,852 | 198,574 | 242,169 | 50,116 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 200,852 | 198,574 | 242,169 | 50,116 |
| total assets | 204,167 | 202,718 | 245,849 | 50,116 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 154,966 | 144,806 | 183,392 | 41,509 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 154,966 | 144,806 | 183,392 | 41,509 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 37,500 | 47,500 | 50,000 | |
| provisions | ||||
| total long term liabilities | 37,500 | 47,500 | 50,000 | |
| total liabilities | 192,466 | 192,306 | 233,392 | 41,509 |
| net assets | 11,701 | 10,412 | 12,457 | 8,607 |
| total shareholders funds | 11,701 | 10,412 | 12,457 | 8,607 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,266 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,278 | -43,595 | 192,053 | 50,116 |
| Creditors | 10,160 | -38,586 | 141,883 | 41,509 |
| 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 | -10,000 | -2,500 | 50,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
the design and management company pd 2024 limited Credit Report and Business Information
The Design And Management Company Pd 2024 Limited Competitor Analysis
Perform a competitor analysis for the design and management company pd 2024 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
the design and management company pd 2024 limited Ownership
THE DESIGN AND MANAGEMENT COMPANY PD 2024 LIMITED group structure
The Design And Management Company Pd 2024 Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE DESIGN AND MANAGEMENT COMPANY PD 2024 LIMITED
11716605
the design and management company pd 2024 limited directors
The Design And Management Company Pd 2024 Limited currently has 1 director, Mr Nathan Priestley serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Priestley | England | 37 years | Aug 2024 | - | Director |
P&L
December 2022turnover
468.7k
+2%
operating profit
1.6k
0%
gross margin
35.6%
+15.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.7k
+0.12%
total assets
204.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the design and management company pd 2024 limited company details
company number
11716605
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
priestley design limited (August 2024)
accountant
-
auditor
-
address
2nd floor offices, marygate hous, 2 marygate, wakefield, WF1 1NX
Bank
-
Legal Advisor
-
the design and management company pd 2024 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 the design and management company pd 2024 limited.
the design and management company pd 2024 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.
Click to start generating capital raising & share issue transactions for THE DESIGN AND MANAGEMENT COMPANY PD 2024 LIMITED. This can take several minutes, an email will notify you when this has completed.
the design and management company pd 2024 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
