de vroomen design limited Company Information
Company Number
01248879
Next Accounts
Dec 2025
Shareholders
leonardus de vroomen
gillian rosemary de vroomen
View AllGroup Structure
View All
Industry
Manufacture of jewellery and related articles
Registered Address
31st floor 40 bank street, london, E14 5NR
Website
www.devroomen.co.ukde vroomen design limited Estimated Valuation
Pomanda estimates the enterprise value of DE VROOMEN DESIGN LIMITED at £2.1m based on a Turnover of £2.9m and 0.72x industry multiple (adjusted for size and gross margin).
de vroomen design limited Estimated Valuation
Pomanda estimates the enterprise value of DE VROOMEN DESIGN LIMITED at £0 based on an EBITDA of £-4.9k and a 5.29x industry multiple (adjusted for size and gross margin).
de vroomen design limited Estimated Valuation
Pomanda estimates the enterprise value of DE VROOMEN DESIGN LIMITED at £2.2m based on Net Assets of £934.1k and 2.38x industry multiple (adjusted for liquidity).
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De Vroomen Design Limited Overview
De Vroomen Design Limited is a live company located in london, E14 5NR with a Companies House number of 01248879. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in March 1976, it's largest shareholder is leonardus de vroomen with a 83.5% stake. De Vroomen Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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De Vroomen Design Limited Health Check
Pomanda's financial health check has awarded De Vroomen Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£11.4m)
- De Vroomen Design Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (14.7%)
- De Vroomen Design Limited
14.7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (37.5%)
- De Vroomen Design Limited
37.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.3%)
- De Vroomen Design Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - De Vroomen Design Limited
36 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- De Vroomen Design Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£191k)
- De Vroomen Design Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (27 days)
- De Vroomen Design Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
- De Vroomen Design Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Vroomen Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Vroomen Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (40.6%)
2% - De Vroomen Design Limited
40.6% - Industry AVG
DE VROOMEN DESIGN LIMITED financials
De Vroomen Design Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £934.1 thousand. According to their latest financial statements, De Vroomen Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 1 | 1 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,318 | 4,977 | 11,381 | 8,381 | 8,732 | 8,236 | 8,199 | 10,091 | 7,595 | 7,219 | 4,134 | 1,329 | 1,898 | 0 | 1,548 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,318 | 4,977 | 11,381 | 8,381 | 8,732 | 8,236 | 8,199 | 10,091 | 7,595 | 7,219 | 4,134 | 1,329 | 1,898 | 0 | 1,548 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,127 | 262,458 | 305,610 | 310,885 | 294,381 | 290,755 |
Trade Debtors | 950,185 | 1,017,048 | 618,300 | 565,216 | 646,325 | 567,280 | 507,995 | 493,818 | 463,244 | 16,479 | 15,820 | 18,086 | 12,230 | 46,762 | 140,715 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,909 | 42,030 | 91,215 | 65,767 | 57,229 | 28,929 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 950,185 | 1,017,048 | 618,300 | 565,216 | 646,325 | 567,280 | 507,995 | 493,818 | 463,244 | 487,515 | 320,308 | 414,911 | 388,882 | 398,372 | 460,399 |
total assets | 953,503 | 1,022,025 | 629,681 | 573,597 | 655,057 | 575,516 | 516,194 | 503,909 | 470,839 | 494,734 | 324,442 | 416,240 | 390,780 | 398,372 | 461,947 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 19,450 | 83,038 | 42,615 | 104,852 | 259,975 | 377,451 | 325,915 | 338,978 | 348,196 | 355,371 | 173,816 | 91,199 | 100,244 | 45,732 | 245,954 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,723 | 113,748 | 166,162 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,450 | 83,038 | 42,615 | 104,852 | 259,975 | 377,451 | 325,915 | 338,978 | 348,196 | 355,371 | 173,816 | 255,922 | 213,992 | 211,894 | 245,954 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 19,450 | 83,038 | 42,615 | 104,852 | 259,975 | 377,451 | 325,915 | 338,978 | 348,196 | 355,371 | 173,816 | 255,922 | 213,992 | 211,894 | 245,954 |
net assets | 934,053 | 938,987 | 587,066 | 468,745 | 395,082 | 198,065 | 190,279 | 164,931 | 122,643 | 139,363 | 150,626 | 160,318 | 176,788 | 186,478 | 215,993 |
total shareholders funds | 934,053 | 938,987 | 587,066 | 468,745 | 395,082 | 198,065 | 190,279 | 164,931 | 122,643 | 139,363 | 150,626 | 160,318 | 176,788 | 186,478 | 215,993 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 545 | 1,329 | 1,861 | 1,603 | 1,603 | 0 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315,127 | 52,669 | -43,152 | -5,275 | 16,504 | 3,626 | 290,755 |
Debtors | -66,863 | 398,748 | 53,084 | -81,109 | 79,045 | 59,285 | 14,177 | 30,574 | 446,765 | 659 | -2,266 | 5,856 | -34,532 | -93,953 | 140,715 |
Creditors | -63,588 | 40,423 | -62,237 | -155,123 | -117,476 | 51,536 | -13,063 | -9,218 | -7,175 | 181,555 | 82,617 | -9,045 | 54,512 | -200,222 | 245,954 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,723 | 50,975 | -52,414 | 166,162 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,909 | 113,879 | -49,185 | 25,448 | 8,538 | 28,300 | 28,929 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,909 | 113,879 | -49,185 | 25,448 | 8,538 | 28,300 | 28,929 |
de vroomen design limited Credit Report and Business Information
De Vroomen Design Limited Competitor Analysis
Perform a competitor analysis for de vroomen design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
de vroomen design limited Ownership
DE VROOMEN DESIGN LIMITED group structure
De Vroomen Design Limited has 1 subsidiary company.
de vroomen design limited directors
De Vroomen Design Limited currently has 2 directors. The longest serving directors include Mr Leonardus De Vroomen (Jul 1991) and Ms Gillian De Vroomen (Jul 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leonardus De Vroomen | 83 years | Jul 1991 | - | Director | |
Ms Gillian De Vroomen | 77 years | Jul 1991 | - | Director |
P&L
March 2024turnover
2.9m
0%
operating profit
-4.9k
0%
gross margin
31.4%
+13.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
934.1k
-0.01%
total assets
953.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
de vroomen design limited company details
company number
01248879
Type
Private limited with Share Capital
industry
32120 - Manufacture of jewellery and related articles
incorporation date
March 1976
age
49
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
31st floor 40 bank street, london, E14 5NR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
de vroomen design 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 found 2 charges/mortgages relating to de vroomen design limited. Currently there are 1 open charges and 1 have been satisfied in the past.
de vroomen design 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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de vroomen design limited Companies House Filings - See Documents
date | description | view/download |
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