bruce design consulting ltd
bruce design consulting ltd Company Information
Company Number
SC573618
Next Accounts
Jan 2025
Industry
Construction of commercial buildings
Directors
Shareholders
bruce mcgregor
Group Structure
View All
Contact
Registered Address
5/2 crookston court, larbert, FK5 4XE
Website
-bruce design consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUCE DESIGN CONSULTING LTD at £66.3k based on a Turnover of £246.3k and 0.27x industry multiple (adjusted for size and gross margin).
bruce design consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUCE DESIGN CONSULTING LTD at £0 based on an EBITDA of £-1.5k and a 2.5x industry multiple (adjusted for size and gross margin).
bruce design consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUCE DESIGN CONSULTING LTD at £864 based on Net Assets of £549 and 1.58x industry multiple (adjusted for liquidity).
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Bruce Design Consulting Ltd Overview
Bruce Design Consulting Ltd is a dissolved company that was located in larbert, FK5 4XE with a Companies House number of SC573618. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2017, it's largest shareholder was bruce mcgregor with a 100% stake. The last turnover for Bruce Design Consulting Ltd was estimated at £246.3k.
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Bruce Design Consulting Ltd Health Check
Pomanda's financial health check has awarded Bruce Design Consulting Ltd 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 £246.3k, make it smaller than the average company (£8.1m)
- Bruce Design Consulting Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (0.6%)
- Bruce Design Consulting Ltd
0.6% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (15.2%)
- Bruce Design Consulting Ltd
15.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.9%)
- Bruce Design Consulting Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Bruce Design Consulting Ltd
30 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Bruce Design Consulting Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £246.3k, this is equally as efficient (£271.4k)
- Bruce Design Consulting Ltd
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (46 days)
- Bruce Design Consulting Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (43 days)
- Bruce Design Consulting Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bruce Design Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bruce Design Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (68.3%)
99.2% - Bruce Design Consulting Ltd
68.3% - Industry AVG
BRUCE DESIGN CONSULTING LTD financials
Bruce Design Consulting Ltd's latest turnover from August 2021 is estimated at £246.3 thousand and the company has net assets of £549. According to their latest financial statements, Bruce Design Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 416 | 590 | 804 | 840 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 416 | 590 | 804 | 840 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,915 | 29,420 | 14,288 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 204 | 0 | 7,615 |
| Cash | 0 | 0 | 0 | 3,005 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 63,915 | 29,624 | 14,288 | 10,620 |
| total assets | 64,331 | 30,214 | 15,092 | 11,460 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,782 | 28,215 | 13,796 | 13 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 11,153 |
| total current liabilities | 63,782 | 28,215 | 13,796 | 11,166 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 63,782 | 28,215 | 13,796 | 11,166 |
| net assets | 549 | 1,999 | 1,296 | 294 |
| total shareholders funds | 549 | 1,999 | 1,296 | 294 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 262 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 34,291 | 15,336 | 6,673 | 7,615 |
| Creditors | 35,567 | 14,419 | 13,783 | 13 |
| Accruals and Deferred Income | 0 | 0 | -11,153 | 11,153 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -3,005 | 3,005 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,005 | 3,005 |
bruce design consulting ltd Credit Report and Business Information
Bruce Design Consulting Ltd Competitor Analysis
Perform a competitor analysis for bruce design consulting ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in FK5 area or any other competitors across 12 key performance metrics.
bruce design consulting ltd Ownership
BRUCE DESIGN CONSULTING LTD group structure
Bruce Design Consulting Ltd has no subsidiary companies.
Ultimate parent company
BRUCE DESIGN CONSULTING LTD
SC573618
bruce design consulting ltd directors
Bruce Design Consulting Ltd currently has 1 director, Mr Bruce McGregor serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce McGregor | United Kingdom | 38 years | Aug 2017 | - | Director |
P&L
August 2021turnover
246.3k
+76%
operating profit
-1.5k
0%
gross margin
8.1%
-7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
549
-0.73%
total assets
64.3k
+1.13%
cash
0
0%
net assets
Total assets minus all liabilities
bruce design consulting ltd company details
company number
SC573618
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
5/2 crookston court, larbert, FK5 4XE
Bank
-
Legal Advisor
-
bruce design consulting ltd 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 bruce design consulting ltd.
bruce design consulting ltd 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 BRUCE DESIGN CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
bruce design consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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