church design & build limited

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church design & build limited Company Information

Share CHURCH DESIGN & BUILD LIMITED

Company Number

14090975

Shareholders

jonathan david mills

matthew robert epps

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit f, upper boat business centre, pontypridd, CF37 5BP

Website

-

church design & build limited Estimated Valuation

£32.6k

Pomanda estimates the enterprise value of CHURCH DESIGN & BUILD LIMITED at £32.6k based on a Turnover of £101.8k and 0.32x industry multiple (adjusted for size and gross margin).

church design & build limited Estimated Valuation

£84.7k

Pomanda estimates the enterprise value of CHURCH DESIGN & BUILD LIMITED at £84.7k based on an EBITDA of £33.4k and a 2.53x industry multiple (adjusted for size and gross margin).

church design & build limited Estimated Valuation

£33.7k

Pomanda estimates the enterprise value of CHURCH DESIGN & BUILD LIMITED at £33.7k based on Net Assets of £23.9k and 1.41x industry multiple (adjusted for liquidity).

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Church Design & Build Limited Overview

Church Design & Build Limited is a live company located in pontypridd, CF37 5BP with a Companies House number of 14090975. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2022, it's largest shareholder is jonathan david mills with a 50% stake. Church Design & Build Limited is a startup, micro sized company, Pomanda has estimated its turnover at £101.8k with unknown growth in recent years.

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Church Design & Build Limited Health Check

Pomanda's financial health check has awarded Church Design & Build Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £101.8k, make it smaller than the average company (£2.2m)

£101.8k - Church Design & Build Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Church Design & Build Limited

- - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.4%)

9.5% - Church Design & Build Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 32.8% make it more profitable than the average company (7.4%)

32.8% - Church Design & Build Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Church Design & Build Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Church Design & Build Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.8k, this is less efficient (£274k)

£101.8k - Church Design & Build Limited

£274k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (28 days)

114 days - Church Design & Build Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (32 days)

31 days - Church Design & Build Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Church Design & Build Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Church Design & Build Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (73.6%)

25.2% - Church Design & Build Limited

73.6% - Industry AVG

CHURCH DESIGN & BUILD LIMITED financials

EXPORTms excel logo

Church Design & Build Limited's latest turnover from June 2024 is estimated at £101.8 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, we estimate that Church Design & Build Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024May 2023
Turnover101,837536,181
Other Income Or Grants
Cost Of Sales92,202484,230
Gross Profit9,63551,951
Admin Expenses-23,80953,181
Operating Profit33,444-1,230
Interest Payable
Interest Receivable
Pre-Tax Profit33,444-1,230
Tax-8,361
Profit After Tax25,083-1,230
Dividends Paid
Retained Profit25,083-1,230
Employee Costs48,96346,674
Number Of Employees11
EBITDA*33,444-1,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024May 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors31,896120,223
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets31,896120,223
total assets31,896120,223
Bank overdraft
Bank loan
Trade Creditors 8,043121,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,043121,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,043121,453
net assets23,853-1,230
total shareholders funds23,853-1,230
Jun 2024May 2023
Operating Activities
Operating Profit33,444-1,230
Depreciation
Amortisation
Tax-8,361
Stock
Debtors-88,327120,223
Creditors-113,410121,453
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

church design & build 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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Church Design & Build Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for church design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.

church design & build limited Ownership

CHURCH DESIGN & BUILD LIMITED group structure

Church Design & Build Limited has no subsidiary companies.

Ultimate parent company

CHURCH DESIGN & BUILD LIMITED

14090975

CHURCH DESIGN & BUILD LIMITED Shareholders

jonathan david mills 50%
matthew robert epps 50%

church design & build limited directors

Church Design & Build Limited currently has 2 directors. The longest serving directors include Mr Jonathan Mills (May 2022) and Mr Matthew Epps (Aug 2022).

officercountryagestartendrole
Mr Jonathan MillsWales39 years May 2022- Director
Mr Matthew EppsWales47 years Aug 2022- Director

P&L

June 2024

turnover

101.8k

-81%

operating profit

33.4k

0%

gross margin

9.5%

-2.35%

turnover

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

Balance Sheet

June 2024

net assets

23.9k

-20.39%

total assets

31.9k

-0.73%

cash

0

0%

net assets

Total assets minus all liabilities

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church design & build limited company details

company number

14090975

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

CARSTON CHARTERED ACCOUNTANTS

auditor

-

address

unit f, upper boat business centre, pontypridd, CF37 5BP

Bank

-

Legal Advisor

-

church design & build 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 church design & build limited.

church design & build 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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church design & build limited Companies House Filings - See Documents

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