dell design & build limited
dell design & build limited Company Information
Company Number
14368534
Next Accounts
Jun 2026
Shareholders
stephen nigel heuberger
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
2 hartfield close, elstree, hertfordshire, WD6 3JD
Website
delldesignandbuild.co.ukdell design & build limited Estimated Valuation
Pomanda estimates the enterprise value of DELL DESIGN & BUILD LIMITED at £230.9k based on a Turnover of £771.7k and 0.3x industry multiple (adjusted for size and gross margin).
dell design & build limited Estimated Valuation
Pomanda estimates the enterprise value of DELL DESIGN & BUILD LIMITED at £0 based on an EBITDA of £-140.6k and a 2.99x industry multiple (adjusted for size and gross margin).
dell design & build limited Estimated Valuation
Pomanda estimates the enterprise value of DELL DESIGN & BUILD LIMITED at £0 based on Net Assets of £-291.4k and 2.13x industry multiple (adjusted for liquidity).
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Dell Design & Build Limited Overview
Dell Design & Build Limited is a live company located in hertfordshire, WD6 3JD with a Companies House number of 14368534. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2022, it's largest shareholder is stephen nigel heuberger with a 100% stake. Dell Design & Build Limited is a startup, small sized company, Pomanda has estimated its turnover at £771.7k with unknown growth in recent years.
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Dell Design & Build Limited Health Check
Pomanda's financial health check has awarded Dell Design & Build Limited a 2 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £771.7k, make it smaller than the average company (£8.7m)
- Dell Design & Build Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dell Design & Build Limited
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
- Dell Design & Build Limited
25% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (6.2%)
- Dell Design & Build Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Dell Design & Build Limited
33 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Dell Design & Build Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£203.8k)
- Dell Design & Build Limited
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (51 days)
- Dell Design & Build Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (35 days)
- Dell Design & Build Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dell Design & Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dell Design & Build Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 469%, this is a higher level of debt than the average (60.1%)
469% - Dell Design & Build Limited
60.1% - Industry AVG
DELL DESIGN & BUILD LIMITED financials
Dell Design & Build Limited's latest turnover from September 2024 is estimated at £771.7 thousand and the company has net assets of -£291.4 thousand. According to their latest financial statements, Dell Design & Build Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Tangible Assets | 28,258 | 74,291 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 28,258 | 74,291 |
| Stock & work in progress | ||
| Trade Debtors | 50,715 | 26,304 |
| Group Debtors | ||
| Misc Debtors | 6,792 | |
| Cash | ||
| misc current assets | ||
| total current assets | 50,715 | 33,096 |
| total assets | 78,973 | 107,387 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 370,386 | 256,765 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 370,386 | 256,765 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,458 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,458 | |
| total liabilities | 370,386 | 258,223 |
| net assets | -291,413 | -150,836 |
| total shareholders funds | -291,413 | -150,836 |
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 17,619 | 33,096 |
| Creditors | 113,621 | 256,765 |
| Accruals and Deferred Income | -1,458 | 1,458 |
| 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 |
dell design & build limited Credit Report and Business Information
Dell Design & Build Limited Competitor Analysis
Perform a competitor analysis for dell design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
dell design & build limited Ownership
DELL DESIGN & BUILD LIMITED group structure
Dell Design & Build Limited has no subsidiary companies.
Ultimate parent company
DELL DESIGN & BUILD LIMITED
14368534
dell design & build limited directors
Dell Design & Build Limited currently has 3 directors. The longest serving directors include Mr Andrew Waterman (Sep 2022) and Mr Stephen Heuberger (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Waterman | United Kingdom | 49 years | Sep 2022 | - | Director |
| Mr Stephen Heuberger | 67 years | Sep 2022 | - | Director | |
| Mr Rodney Dell | United Kingdom | 69 years | Jan 2023 | - | Director |
P&L
September 2024turnover
771.7k
+45%
operating profit
-140.6k
0%
gross margin
14.6%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-291.4k
+0.93%
total assets
79k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dell design & build limited company details
company number
14368534
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
2 hartfield close, elstree, hertfordshire, WD6 3JD
Bank
-
Legal Advisor
-
dell 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 dell design & build limited.
dell 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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dell design & build limited Companies House Filings - See Documents
| date | description | view/download |
|---|
