de vroomen design limited

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de vroomen design limited Company Information

Share DE VROOMEN DESIGN LIMITED

Company Number

01248879

Shareholders

leonardus de vroomen

gillian rosemary de vroomen

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Group Structure

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Industry

Manufacture of jewellery and related articles

 

Registered Address

31st floor 40 bank street, london, E14 5NR

de vroomen design limited Estimated Valuation

£2.1m

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

£0

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

£2.2m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£11.4m)

£2.9m - De Vroomen Design Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (14.7%)

20% - De Vroomen Design Limited

14.7% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (37.5%)

31.4% - De Vroomen Design Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (7.3%)

-0.2% - De Vroomen Design Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (36)

2 - De Vroomen Design Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - De Vroomen Design Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£191k)

£1.4m - De Vroomen Design Limited

£191k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (27 days)

119 days - De Vroomen Design Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (24 days)

3 days - De Vroomen Design Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - De Vroomen Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - De Vroomen Design Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,892,2012,885,1831,501,3471,655,8561,995,9051,982,8311,825,1911,843,9371,944,476286,862188,466165,378139,563195,384598,489
Other Income Or Grants000000000000000
Cost Of Sales1,984,7842,086,0751,107,5761,214,6431,346,3641,432,5521,350,8791,408,2111,583,032233,136155,261137,198114,524158,942453,490
Gross Profit907,417799,109393,771441,213649,541550,280474,312435,727361,44453,72633,20528,18025,03836,441144,999
Admin Expenses912,351364,639247,696350,271406,310540,668443,018382,867318,10865,48443,28145,04235,03566,171-83,183
Operating Profit-4,934434,470146,07590,942243,2319,61231,29452,86043,336-11,758-10,076-16,862-9,997-29,730228,182
Interest Payable000000000000000
Interest Receivable0000000039049533339230721572
Pre-Tax Profit-4,934434,470146,07590,942243,2319,61231,29452,86043,726-11,263-9,743-16,470-9,690-29,515228,254
Tax0-82,549-27,754-17,279-46,214-1,826-5,946-10,572-8,74500000-63,911
Profit After Tax-4,934351,921118,32173,663197,0177,78625,34842,28834,981-11,263-9,743-16,470-9,690-29,515164,343
Dividends Paid000000000000000
Retained Profit-4,934351,921118,32173,663197,0177,78625,34842,28834,981-11,263-9,743-16,470-9,690-29,515164,343
Employee Costs85,72678,46336,61431,23495,140279,093242,537219,388168,48830,21726,42525,58826,41324,08454,635
Number Of Employees221139886111112
EBITDA*-4,934434,470146,07590,942243,2319,61231,29452,86043,336-11,213-8,747-15,001-8,394-28,127228,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,3184,97711,3818,3818,7328,2368,19910,0917,5957,2194,1341,3291,89801,548
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,3184,97711,3818,3818,7328,2368,19910,0917,5957,2194,1341,3291,89801,548
Stock & work in progress000000000315,127262,458305,610310,885294,381290,755
Trade Debtors950,1851,017,048618,300565,216646,325567,280507,995493,818463,24416,47915,82018,08612,23046,762140,715
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000155,90942,03091,21565,76757,22928,929
misc current assets000000000000000
total current assets950,1851,017,048618,300565,216646,325567,280507,995493,818463,244487,515320,308414,911388,882398,372460,399
total assets953,5031,022,025629,681573,597655,057575,516516,194503,909470,839494,734324,442416,240390,780398,372461,947
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 19,45083,03842,615104,852259,975377,451325,915338,978348,196355,371173,81691,199100,24445,732245,954
Group/Directors Accounts00000000000164,723113,748166,1620
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities19,45083,03842,615104,852259,975377,451325,915338,978348,196355,371173,816255,922213,992211,894245,954
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities19,45083,03842,615104,852259,975377,451325,915338,978348,196355,371173,816255,922213,992211,894245,954
net assets934,053938,987587,066468,745395,082198,065190,279164,931122,643139,363150,626160,318176,788186,478215,993
total shareholders funds934,053938,987587,066468,745395,082198,065190,279164,931122,643139,363150,626160,318176,788186,478215,993
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,934434,470146,07590,942243,2319,61231,29452,86043,336-11,758-10,076-16,862-9,997-29,730228,182
Depreciation0000000005451,3291,8611,6031,6030
Amortisation000000000000000
Tax0-82,549-27,754-17,279-46,214-1,826-5,946-10,572-8,74500000-63,911
Stock00000000-315,12752,669-43,152-5,27516,5043,626290,755
Debtors-66,863398,74853,084-81,10979,04559,28514,17730,574446,765659-2,2665,856-34,532-93,953140,715
Creditors-63,58840,423-62,237-155,123-117,47651,536-13,063-9,218-7,175181,55582,617-9,04554,512-200,222245,954
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,659-6,4043,000-35149637-1,8922,496-104,222117,014119,288-24,62764,146-138,022-21,245
Investing Activities
capital expenditure1,6596,404-3,000351-496-371,892-2,496-376-3,630-4,134-1,292-3,501-55-1,548
Change in Investments000000000000000
cash flow from investments1,6596,404-3,000351-496-371,892-2,496-376-3,630-4,134-1,292-3,501-55-1,548
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-164,72350,975-52,414166,1620
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-51,70105100051,650
interest0000000039049533339230721572
cash flow from financing00000000-51,311495-164,33951,367-52,107166,37751,722
cash and cash equivalents
cash00000000-155,909113,879-49,18525,4488,53828,30028,929
overdraft000000000000000
change in cash00000000-155,909113,879-49,18525,4488,53828,30028,929

de vroomen design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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De Vroomen Design Limited Competitor Analysis

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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.

Ultimate parent company

DE VROOMEN DESIGN LIMITED

01248879

1 subsidiary

DE VROOMEN DESIGN LIMITED Shareholders

leonardus de vroomen 83.54%
gillian rosemary de vroomen 16.36%
de vroomen family trust 0.1%

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).

officercountryagestartendrole
Mr Leonardus De Vroomen83 years Jul 1991- Director
Ms Gillian De Vroomen77 years Jul 1991- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for DE VROOMEN DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.

de vroomen design limited Companies House Filings - See Documents

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