Pomanda estimates the enterprise value of INDUSTRIAL DESIGN CONSULTANCY LIMITED at £863.8k based on a Turnover of £2.2m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INDUSTRIAL DESIGN CONSULTANCY LIMITED at £753.8k based on an EBITDA of £242.2k and a 3.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INDUSTRIAL DESIGN CONSULTANCY LIMITED at £3.5m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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Industrial Design Consultancy LimitedOverview
Industrial Design Consultancy Limited is a live company located in datchet slough, SL3 9EG with a Companies House number of 02006035. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 1986, it's largest shareholder is
stephen knowles
with a 100% stake. Industrial Design Consultancy Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Industrial Design Consultancy Limited Health Check
Pomanda's financial health check has awarded Industrial Design Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£194.4k)
£2.2m - Industrial Design Consultancy Limited
£194.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (13.4%)
31% - Industrial Design Consultancy Limited
13.4% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - Industrial Design Consultancy Limited
48.6% - Industry AVG
Profitability
an operating margin of 10.1% make it as profitable than the average company (8.8%)
10.1% - Industrial Design Consultancy Limited
8.8% - Industry AVG
Employees
with 27 employees, this is above the industry average (2)
27 - Industrial Design Consultancy Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Industrial Design Consultancy Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£100k)
£82.6k - Industrial Design Consultancy Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (71 days)
82 days - Industrial Design Consultancy Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (39 days)
31 days - Industrial Design Consultancy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Industrial Design Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (25 weeks)
90 weeks - Industrial Design Consultancy Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (59.3%)
19% - Industrial Design Consultancy Limited
59.3% - Industry AVG
INDUSTRIAL DESIGN CONSULTANCY LIMITED financials
EXPORT
Industrial Design Consultancy Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £2 million. According to their latest financial statements, Industrial Design Consultancy Limited has 27 employees and maintains cash reserves of £780.7 thousand 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
2,229,724
1,650,102
1,961,685
982,480
1,834,791
1,975,532
1,184,709
1,164,437
1,642,382
4,337,519
4,765,689
4,045,071
3,074,170
3,148,440
1,971,356
Other Income Or Grants
Cost Of Sales
1,147,275
923,346
913,314
486,967
805,523
863,383
500,748
469,110
669,649
1,684,613
1,513,102
1,400,985
1,150,007
1,237,775
725,319
Gross Profit
1,082,449
726,756
1,048,372
495,513
1,029,268
1,112,149
683,961
695,327
972,733
2,652,905
3,252,587
2,644,087
1,924,162
1,910,664
1,246,037
Admin Expenses
857,833
321,628
826,192
399,663
768,852
856,949
436,783
815,179
750,563
2,609,631
3,227,265
2,448,774
2,005,402
1,755,454
1,381,795
Operating Profit
224,616
405,128
222,180
95,850
260,416
255,200
247,178
-119,852
222,170
43,274
25,322
195,313
-81,240
155,210
-135,758
Interest Payable
3,270
3,983
3,162
1,525
2,210
2,125
Interest Receivable
45,402
29,664
2,503
309
253
942
358
25
50
2
3
128
882
1,858
1,102
Pre-Tax Profit
266,748
430,810
221,521
94,635
260,669
256,142
245,326
-121,952
222,220
43,276
25,325
195,441
-80,358
157,068
-134,656
Tax
-66,687
-81,854
-42,089
-17,981
-49,527
-48,667
-46,612
-44,444
-9,088
-5,825
-46,906
-43,979
Profit After Tax
200,061
348,956
179,432
76,654
211,142
207,475
198,714
-121,952
177,776
34,188
19,500
148,535
-80,358
113,089
-134,656
Dividends Paid
Retained Profit
200,061
348,956
179,432
76,654
211,142
207,475
198,714
-121,952
177,776
34,188
19,500
148,535
-80,358
113,089
-134,656
Employee Costs
841,651
655,571
607,049
499,852
620,365
649,433
484,382
566,938
588,388
1,626,229
1,734,460
1,415,393
1,126,818
1,101,005
605,780
Number Of Employees
27
26
22
19
21
16
12
15
16
39
44
40
28
38
22
EBITDA*
242,206
419,797
235,427
107,598
270,340
255,200
259,287
-105,162
245,135
72,599
63,429
234,455
-53,804
183,841
-107,251
* 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
27,882
24,874
25,271
25,293
30,051
28,012
3,573
14,654
27,531
45,309
84,702
117,893
82,224
109,960
93,901
Intangible Assets
Investments & Other
202,143
202,143
202,143
203,393
261
261
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
230,025
227,017
227,414
228,686
30,312
28,273
3,574
14,655
27,532
45,310
84,703
117,894
82,225
109,961
93,901
Stock & work in progress
66,742
29,865
Trade Debtors
501,966
310,047
537,652
189,968
418,438
536,377
242,043
181,254
271,167
727,770
795,255
681,574
475,247
554,386
343,422
Group Debtors
821,004
949,891
645,865
694,783
420,844
431,896
489,625
568,283
518,264
Misc Debtors
108,489
95,938
67,195
137,471
64,143
100,306
38,952
124,895
61,128
Cash
780,663
948,926
447,050
220,535
397,695
108,445
142,801
340
19,645
281
449
669
50,440
302,557
440,617
misc current assets
total current assets
2,212,122
2,304,802
1,697,762
1,242,757
1,301,120
1,177,024
913,421
874,772
870,204
728,051
795,704
682,243
525,687
923,685
813,904
total assets
2,442,147
2,531,819
1,925,176
1,471,443
1,331,432
1,205,297
916,995
889,427
897,736
773,361
880,407
800,137
607,912
1,033,646
907,805
Bank overdraft
67,996
Bank loan
10,161
9,911
10,922
6,667
Trade Creditors
98,785
79,682
69,803
22,231
15,151
44,937
83,776
130,825
41,744
267,063
372,297
275,527
195,837
222,274
209,522
Group/Directors Accounts
432,939
other short term finances
hp & lease commitments
other current liabilities
340,695
633,779
382,146
149,105
142,828
198,049
78,383
134,484
177,918
total current liabilities
449,641
723,372
462,871
178,003
157,979
242,986
162,159
333,305
219,662
267,063
372,297
275,527
195,837
655,213
209,522
loans
13,950
24,111
32,766
43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,000
42,000
78,000
114,000
provisions
5,841
total long term liabilities
13,950
29,952
32,766
43,333
6,000
42,000
78,000
114,000
total liabilities
463,591
753,324
495,637
221,336
157,979
242,986
162,159
333,305
219,662
273,063
414,297
353,527
309,837
655,213
209,522
net assets
1,978,556
1,778,495
1,429,539
1,250,107
1,173,453
962,311
754,836
556,122
678,074
500,298
466,110
446,610
298,075
378,433
698,283
total shareholders funds
1,978,556
1,778,495
1,429,539
1,250,107
1,173,453
962,311
754,836
556,122
678,074
500,298
466,110
446,610
298,075
378,433
698,283
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
224,616
405,128
222,180
95,850
260,416
255,200
247,178
-119,852
222,170
43,274
25,322
195,313
-81,240
155,210
-135,758
Depreciation
17,590
14,669
13,247
11,748
9,924
12,109
14,690
22,965
29,325
38,107
39,142
27,436
28,631
28,507
Amortisation
Tax
-66,687
-81,854
-42,089
-17,981
-49,527
-48,667
-46,612
-44,444
-9,088
-5,825
-46,906
-43,979
Stock
-66,742
36,877
29,865
Debtors
75,583
105,164
228,490
118,797
-165,154
297,959
-103,812
23,873
122,789
-67,485
113,681
206,327
-79,139
210,964
343,422
Creditors
19,103
9,879
47,572
7,080
-29,786
-38,839
-47,049
89,081
-225,319
-105,234
96,770
79,690
-26,437
12,752
209,522
Accruals and Deferred Income
-293,084
251,633
233,041
6,277
-55,221
119,666
-56,101
-43,434
177,918
Deferred Taxes & Provisions
-5,841
5,841
Cash flow from operations
-179,886
500,132
245,461
-15,823
300,960
-10,599
213,337
-83,388
30,501
25,762
40,693
60,912
65,640
-95,227
-271,016
Investing Activities
capital expenditure
-20,598
-14,272
-13,225
-6,990
-11,963
-24,439
-1,028
-1,813
-5,187
10,068
-4,916
-74,811
300
-44,690
-122,408
Change in Investments
-1,250
203,132
260
1
cash flow from investments
-20,598
-14,272
-11,975
-210,122
-11,963
-24,699
-1,028
-1,813
-5,187
10,068
-4,916
-74,811
300
-44,691
-122,408
Financing Activities
Bank loans
250
-1,011
4,255
6,667
Group/Directors Accounts
-432,939
432,939
Other Short Term Loans
Long term loans
-10,161
-8,655
-10,567
43,333
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-36,000
-36,000
-36,000
114,000
share issue
-432,939
832,939
interest
42,132
25,681
-659
-1,216
253
942
-1,852
-2,100
50
2
3
128
882
1,858
1,102
cash flow from financing
32,221
16,015
-6,971
48,784
253
942
-1,852
-2,100
-5,950
-35,998
-35,997
-35,872
-318,057
1,858
834,041
cash and cash equivalents
cash
-168,263
501,876
226,515
-177,160
289,250
-34,356
142,461
-19,305
19,364
-168
-220
-49,771
-252,117
-138,060
440,617
overdraft
-67,996
67,996
change in cash
-168,263
501,876
226,515
-177,160
289,250
-34,356
210,457
-87,301
19,364
-168
-220
-49,771
-252,117
-138,060
440,617
industrial design consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for industrial design consultancy limited. Get real-time insights into industrial design consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for industrial design consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
industrial design consultancy limited Ownership
INDUSTRIAL DESIGN CONSULTANCY LIMITED group structure
Industrial Design Consultancy Limited has 2 subsidiary companies.
The sole shareholder of Industrial Design Consultancy Limited is Stephen Knowles.
stephen knowles
100%
industrial design consultancy limited directors
Industrial Design Consultancy Limited currently has 5 directors.
The longest serving directors include
Mr Brian Gough (Sep 1992) and
Dr Stephen Knowles (Feb 2005).
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 6 charges/mortgages relating to industrial design consultancy limited. Currently there are 2 open charges and 4 have been satisfied in the past.
industrial design consultancy 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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industrial design consultancy limitedCompanies House Filings - See Documents
