design built exhibitions limited Company Information
Company Number
01198175
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
View All
Shareholders
mr david leslie buzzard 50%
mr geoffrey david baylis 50%
design built exhibitions limited Estimated Valuation
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).
design built exhibitions limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUILT EXHIBITIONS LIMITED at £225.7k based on an EBITDA of £70.1k and a 3.22x industry multiple (adjusted for size and gross margin).
design built exhibitions limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUILT EXHIBITIONS LIMITED at £243.1k based on Net Assets of £465.7k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Design Built Exhibitions Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Design Built Exhibitions Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
- Design Built Exhibitions Limited
£3.6m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.7%)
- Design Built Exhibitions Limited
4.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Design Built Exhibitions Limited
37.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.2%)
- Design Built Exhibitions Limited
6.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 14 employees, this is below the industry average (23)
14 - Design Built Exhibitions Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Design Built Exhibitions Limited
£47.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£152.3k)
- Design Built Exhibitions Limited
£152.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 108 days, this is later than average (41 days)
- Design Built Exhibitions Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 137 days, this is slower than average (33 days)
- Design Built Exhibitions Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
- Design Built Exhibitions Limited
33 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (25 weeks)
59 weeks - Design Built Exhibitions Limited
25 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (61.5%)
46% - Design Built Exhibitions Limited
61.5% - Industry AVG
DESIGN BUILT EXHIBITIONS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 14 | 12 | 15 | 21 | 23 | 29 | 25 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
design built exhibitions limited Credit Report and Business Information
Design Built Exhibitions Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for design built exhibitions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.
design built exhibitions limited Ownership
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 directors
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 2023turnover
1.2m
-4%
operating profit
58.7k
0%
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 2023net assets
465.7k
+0.15%
total assets
862.9k
-0.09%
cash
430.7k
-0.06%
net assets
Total assets minus all liabilities
design built exhibitions limited company details
company number
01198175
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1975
age
49
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 46, enfield industrial estate, redditch, worcs, B97 6DE
accountant
KENNETH MORRIS LIMITED
auditor
-
design built exhibitions 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 design built exhibitions limited.
![charges](/assets/images/company_charges.png)
design built exhibitions limited Companies House Filings - See Documents
date | description | view/download |
---|