Design Built Exhibitions Limited

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design built exhibitions limited Company Information

Live

MatureSmallHigh

Company Number

01198175

Website

www.designbuiltexhibitions.co.uk

Registered Address

unit 46, enfield industrial estate, redditch, worcs, B97 6DE

Industry

Other business support service activities n.e.c.

Telephone

440152769132

Next Accounts Due

March 2025

Group Structure

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Directors

Nigel Westwood12 Years

Gareth Jones12 Years

Shareholders

mr david leslie buzzard 50%

mr geoffrey david baylis 50%

design built exhibitions limited Estimated Valuation

£490.2k

Pomanda estimates the enterprise value of DESIGN BUILT EXHIBITIONS LIMITED at £490.2k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).

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Design Built Exhibitions Limited is a live company located in redditch, B97 6DE with a Companies House number of 01198175. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1975, it's largest shareholder is mr david leslie buzzard with a 50% stake. Design Built Exhibitions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Design Built Exhibitions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.7%)

EXPORT

Design Built Exhibitions Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £465.7 thousand. According to their latest financial statements, Design Built Exhibitions Limited has 14 employees and maintains cash reserves of £430.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,199,552	1,250,306	573,080	569,072	1,183,923	1,692,454	1,575,734	2,365,577	1,677,751	1,506,546	1,274,887	1,166,840	1,251,387	1,109,812
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	990,459	1,037,074	484,407	472,148	984,261	1,410,446	1,302,037	1,949,369	1,400,837	1,261,493	1,060,906	962,433	1,023,205	890,672
Gross Profit	209,093	213,232	88,674	96,924	199,663	282,008	273,696	416,208	276,914	245,053	213,981	204,407	228,182	219,140
Admin Expenses	150,378	52,851	228,719	157,134	203,291	282,738	271,540	410,092	276,265	238,688	200,713	205,996	187,379	-349,331
Operating Profit	58,715	160,381	-140,045	-60,210	-3,628	-730	2,156	6,116	649	6,365	13,268	-1,589	40,803	568,471
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,165	5,216	433	381	2,043	1,603	908	1,922	1,987	1,815	1,886	1,936	2,009	1,096
Pre-Tax Profit	80,880	165,596	-139,612	-59,829	-1,585	873	3,064	8,039	2,636	8,180	15,155	347	42,812	569,567
Tax	-20,220	-31,463	0	0	0	-166	-582	-1,608	-527	-1,718	-3,486	-83	-11,131	-159,479
Profit After Tax	60,660	134,133	-139,612	-59,829	-1,585	707	2,482	6,431	2,109	6,462	11,669	264	31,681	410,088
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,660	134,133	-139,612	-59,829	-1,585	707	2,482	6,431	2,109	6,462	11,669	264	31,681	410,088
Employee Costs	665,409	537,354	638,832	880,872	952,736	1,136,652	952,385	306,745	228,026	190,325	148,571	147,140	179,880	142,189
Number Of Employees	14	12	15	21	23	29	25	8	6	5	4	4	5	4
EBITDA*	70,114	177,127	-127,781	-46,264	11,210	14,074	15,458	22,547	16,769	22,083	26,009	18,841	50,983	580,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	73,270	81,980	74,861	87,125	97,242	103,413	104,407	116,849	122,638	127,354	125,994	123,868	97,685	106,772
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	73,270	81,980	74,861	87,125	97,242	103,413	104,407	116,849	122,638	127,354	125,994	123,868	97,685	106,772
Stock & work in progress	2,125	2,250	1,150	995	5,296	5,515	5,540	4,950	2,180	2,195	2,254	2,245	2,268	2,160
Trade Debtors	356,799	405,943	90,088	38,157	345,636	525,993	471,770	666,557	455,339	393,142	337,951	297,252	355,246	297,440
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	430,715	455,881	378,635	487,283	275,296	269,599	371,629	354,693	414,223	380,665	345,259	409,266	365,166	438,396
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	789,639	864,074	469,873	526,435	626,228	801,107	848,939	1,026,200	871,742	776,002	685,464	708,763	722,680	737,996
total assets	862,909	946,054	544,734	613,560	723,470	904,520	953,346	1,143,049	994,380	903,356	811,458	832,631	820,365	844,768
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	373,767	506,503	231,289	149,668	247,707	426,775	476,964	669,751	471,615	439,872	352,347	385,971	361,749	401,517
Group/Directors Accounts	0	0	0	0	0	0	0	0	55,945	75	1,366	3,024	16,832	33,148
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	373,767	506,503	231,289	149,668	247,707	426,775	476,964	669,751	527,560	439,947	353,713	388,995	378,581	434,665
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,000	30,000	40,000	49,167	0	0	0	0	0	0	0	0	0	0
provisions	3,467	4,536	2,563	4,231	5,440	5,837	5,181	4,579	4,532	3,230	4,028	1,588	0	0
total long term liabilities	23,467	34,536	42,563	53,398	5,440	5,837	5,181	4,579	4,532	3,230	4,028	1,588	0	0
total liabilities	397,234	541,039	273,852	203,066	253,147	432,612	482,145	674,330	532,092	443,177	357,741	390,583	378,581	434,665
net assets	465,675	405,015	270,882	410,494	470,323	471,908	471,201	468,719	462,288	460,179	453,717	442,048	441,784	410,103
total shareholders funds	465,675	405,015	270,882	410,494	470,323	471,908	471,201	468,719	462,288	460,179	453,717	442,048	441,784	410,103

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	58,715	160,381	-140,045	-60,210	-3,628	-730	2,156	6,116	649	6,365	13,268	-1,589	40,803	568,471
Depreciation	11,399	16,746	12,264	13,946	14,838	14,804	13,302	16,431	16,120	15,718	12,741	20,430	10,180	11,672
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,220	-31,463	0	0	0	-166	-582	-1,608	-527	-1,718	-3,486	-83	-11,131	-159,479
Stock	-125	1,100	155	-4,301	-219	-25	590	2,770	-15	-59	9	-23	108	2,160
Debtors	-49,144	315,855	51,931	-307,479	-180,357	54,223	-194,787	211,218	62,197	55,191	40,699	-57,994	57,806	297,440
Creditors	-132,736	275,214	81,621	-98,039	-179,068	-50,189	-192,787	198,136	31,743	87,525	-33,624	24,222	-39,768	401,517
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,069	1,973	-1,668	-1,209	-397	656	602	47	1,302	-798	2,440	1,588	0	0
Cash flow from operations	-34,642	105,896	-99,914	166,268	12,321	-89,823	16,888	5,134	-12,895	51,960	-49,369	102,585	-57,830	522,581
Investing Activities
capital expenditure	-2,689	-23,865	0	-3,829	-8,667	-13,810	-860	-10,642	-11,404	-17,078	-14,867	-46,613	-1,093	-118,444
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,689	-23,865	0	-3,829	-8,667	-13,810	-860	-10,642	-11,404	-17,078	-14,867	-46,613	-1,093	-118,444
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-55,945	55,870	-1,291	-1,658	-13,808	-16,316	33,148
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,000	-9,167	49,167	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	15
interest	22,165	5,216	433	381	2,043	1,603	908	1,922	1,987	1,815	1,886	1,936	2,009	1,096
cash flow from financing	12,165	-4,784	-8,734	49,548	2,043	1,603	908	-54,023	57,857	524	228	-11,872	-14,307	34,259
cash and cash equivalents
cash	-25,166	77,246	-108,648	211,987	5,697	-102,030	16,936	-59,530	33,558	35,406	-64,007	44,100	-73,230	438,396
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-25,166	77,246	-108,648	211,987	5,697	-102,030	16,936	-59,530	33,558	35,406	-64,007	44,100	-73,230	438,396

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGN BUILT EXHIBITIONS LIMITED group structure

Design Built Exhibitions Limited has no subsidiary companies.

Ultimate parent company

DESIGN BUILT EXHIBITIONS LIMITED

01198175

DESIGN BUILT EXHIBITIONS LIMITED Shareholders

mr david leslie buzzard	50%
mr geoffrey david baylis	50%

Design Built Exhibitions Limited currently has 2 directors. The longest serving directors include Mr Nigel Westwood (Jul 2012) and Mr Gareth Jones (Jul 2012).

officer	country	age	start	end	role
Mr Nigel Westwood	England	60 years	Jul 2012	-	Director
Mr Gareth Jones	England	62 years	Jul 2012	-	Director

P&L

June 2023

turnover

1.2m

-4%

operating profit

58.7k

gross margin

17.5%

+2.21%

turnover

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

Balance Sheet

June 2023

net assets

465.7k

+0.15%

total assets

862.9k

-0.09%

cash

430.7k

-0.06%

net assets

Total assets minus all liabilities

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company number

01198175

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1975

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

unit 46, enfield industrial estate, redditch, worcs, B97 6DE

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 design built exhibitions limited.

design built exhibitions limited Company Information

design built exhibitions limited Estimated Valuation

design built exhibitions limited Estimated Valuation

design built exhibitions limited Estimated Valuation

Design Built Exhibitions Limited Overview

Design Built Exhibitions Limited Health Check

DESIGN BUILT EXHIBITIONS LIMITED financials

design built exhibitions limited Credit Report and Business Information

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design built exhibitions limited directors

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