victory design limited

3.5

victory design limited Company Information

Share VICTORY DESIGN LIMITED
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Company Number

02176061

Registered Address

forest buildings, 41 creswell road clowne, chesterfield, derbyshire, S43 4PN

Industry

Other personal service activities n.e.c.

 

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Telephone

01246570771

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Biggin28 Years

Carole Smy16 Years

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Shareholders

paul biggin 23.6%

keith biggin 23%

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victory design limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of VICTORY DESIGN LIMITED at £2.1m based on a Turnover of £3m and 0.7x industry multiple (adjusted for size and gross margin).

victory design limited Estimated Valuation

£784k

Pomanda estimates the enterprise value of VICTORY DESIGN LIMITED at £784k based on an EBITDA of £178.5k and a 4.39x industry multiple (adjusted for size and gross margin).

victory design limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of VICTORY DESIGN LIMITED at £1.7m based on Net Assets of £779.9k and 2.2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Victory Design Limited AI Business Plan

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Victory Design Limited Overview

Victory Design Limited is a live company located in chesterfield, S43 4PN with a Companies House number of 02176061. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 1987, it's largest shareholder is paul biggin with a 23.6% stake. Victory Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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Victory Design Limited Health Check

Pomanda's financial health check has awarded Victory Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£5.4m)

£3m - Victory Design Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)

4% - Victory Design Limited

2.6% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)

35.5% - Victory Design Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it as profitable than the average company (5.3%)

4.3% - Victory Design Limited

5.3% - Industry AVG

employees

Employees

with 30 employees, this is below the industry average (39)

30 - Victory Design Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Victory Design Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.6k, this is equally as efficient (£103.5k)

£98.6k - Victory Design Limited

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (39 days)

44 days - Victory Design Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (51 days)

69 days - Victory Design Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 81 days, this is more than average (30 days)

81 days - Victory Design Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (39 weeks)

19 weeks - Victory Design Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.8%, this is a similar level of debt than the average (51.8%)

54.8% - Victory Design Limited

51.8% - Industry AVG

victory 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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Victory Design Limited Competitor Analysis

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Perform a competitor analysis for victory design limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

victory design limited Ownership

VICTORY DESIGN LIMITED group structure

Victory Design Limited has no subsidiary companies.

Ultimate parent company

VICTORY DESIGN LIMITED

02176061

VICTORY DESIGN LIMITED Shareholders

paul biggin 23.59%
keith biggin 23%
carole smy 22.85%
mr anthony biggin 16.62%
justin hines 13.95%

victory design limited directors

Victory Design Limited currently has 3 directors. The longest serving directors include Mr Anthony Biggin (Oct 1995) and Mrs Carole Smy (Aug 2007).

officercountryagestartendrole
Mr Anthony Biggin81 years Oct 1995- Director
Mrs Carole Smy63 years Aug 2007- Director
Mr Justin Hines52 years Aug 2007- Director

VICTORY DESIGN LIMITED financials

EXPORTms excel logo

Victory Design Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £779.9 thousand. According to their latest financial statements, Victory Design Limited has 30 employees and maintains cash reserves of £268.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,957,9892,711,4132,801,3742,652,7222,434,4652,449,4712,413,5512,424,6392,305,2552,470,8362,058,9082,132,5262,128,7972,121,837
Other Income Or Grants00000000000000
Cost Of Sales1,906,8931,763,9041,844,8951,716,3921,557,7451,566,4521,500,9621,497,8121,436,1201,553,7711,260,1441,282,9971,244,7431,265,505
Gross Profit1,051,096947,509956,479936,330876,719883,020912,590926,827869,134917,065798,765849,528884,054856,332
Admin Expenses923,520826,300799,935896,413793,742819,317853,598945,716892,728837,825787,435835,920810,363845,985
Operating Profit127,576121,209156,54439,91782,97763,70358,992-18,889-23,59479,24011,33013,60873,69110,347
Interest Payable2,9399,04410,3138,52910,79111,39611,89813,67614,5537,8458,67214,96414,6647,830
Interest Receivable9,9311,8931765440317769125166202183173823
Pre-Tax Profit134,568114,058146,40631,44272,58952,48447,163-32,439-37,98171,5972,841-1,18259,1082,519
Tax-25,568-21,671-27,817-5,974-13,792-9,972-9,43200-16,467-6820-16,550-705
Profit After Tax109,00092,387118,58925,46858,79742,51237,730-32,439-37,98155,1302,159-1,18242,5581,814
Dividends Paid00000000000000
Retained Profit109,00092,387118,58925,46858,79742,51237,730-32,439-37,98155,1302,159-1,18242,5581,814
Employee Costs959,018883,448848,866863,171846,161868,790836,306879,791846,548916,855776,599793,344805,105747,552
Number Of Employees3029292929313031303328292927
EBITDA*178,465157,614191,94589,643139,361109,898101,78723,19912,815108,45236,82539,667101,87536,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets653,754532,180542,250565,003552,236529,869525,433549,766524,822553,451520,830505,800548,244534,958
Intangible Assets4428841,3261,7682,2102,6523,0943,5363,97800000
Investments & Other000000000080,748122,000122,000122,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets654,196533,064543,576566,771554,446532,521528,527553,302528,800553,451601,578627,800670,244656,958
Stock & work in progress424,323416,700349,512376,596349,969367,638337,815300,641320,010329,226221,580253,529210,764211,473
Trade Debtors363,590370,810371,075311,913298,154282,506298,324285,922274,241295,232258,192257,495289,436279,379
Group Debtors00000000000000
Misc Debtors13,85916,16815,13213,81712,63211,76011,9710000000
Cash268,599198,753306,12745,66462,36045,00225,77829,61020,57845,69235,21637,85431,5331,222
misc current assets00000000000000
total current assets1,070,3711,002,4311,041,846747,990723,115706,906673,888616,173614,829670,150514,988548,878531,733492,074
total assets1,724,5671,535,4951,585,4221,314,7611,277,5611,239,4271,202,4151,169,4751,143,6291,223,6011,116,5661,176,6781,201,9771,149,032
Bank overdraft000000013,69725,40916,66716,66716,82521,14630,786
Bank loan057,35234,04616,53415,51515,38712,4860000000
Trade Creditors 365,366400,827391,947428,654356,165398,359370,282538,002499,308527,243495,390560,744554,260535,745
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments42,3469,71011,40116,95826,10028,12724,34123,3498,1079,4327,1385,30411,5186,828
other current liabilities317,714319,963302,537179,336188,422185,664203,8550000000
total current liabilities725,426787,852739,931641,482586,202627,537610,964575,048532,824553,342519,195582,873586,924573,359
loans00176,568110,996136,599152,238170,523184,043197,647208,0610233,334189,124210,147
hp & lease commitments126,38626,70436,41441,46758,41223,82226,49541,9238,55922,11405,30410,6091,707
Accruals and Deferred Income00000000000000
other liabilities000000005,4480223,145050,00050,000
provisions92,83546,84247,62251,34149,16444,26642,20447,60845,85948,81142,64343,00335,17422,989
total long term liabilities219,22173,546260,604203,804244,175220,326239,222273,574257,513278,986265,788281,641284,907284,843
total liabilities944,647861,3981,000,535845,286830,377847,863850,186848,622790,337832,328784,983864,514871,831858,202
net assets779,920674,097584,887469,475447,184391,564352,229320,853353,292391,273331,583312,164330,146290,830
total shareholders funds779,920674,097584,887469,475447,184391,564352,229320,853353,292391,273331,583312,164330,146290,830
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit127,576121,209156,54439,91782,97763,70358,992-18,889-23,59479,24011,33013,60873,69110,347
Depreciation50,44735,96334,95949,28455,94245,75342,35341,64635,96729,21225,49526,05928,18425,852
Amortisation44244244244244244244244244200000
Tax-25,568-21,671-27,817-5,974-13,792-9,972-9,43200-16,467-6820-16,550-705
Stock7,62367,188-27,08426,627-17,66929,82337,174-19,369-9,216107,646-31,94942,765-709211,473
Debtors-9,52977160,47714,94416,520-16,02924,37311,681-20,99137,040697-31,94110,057279,379
Creditors-35,4618,880-36,70772,489-42,19428,077-167,72038,694-27,93531,853-65,3546,48418,515535,745
Accruals and Deferred Income-2,24917,426123,201-9,0862,758-18,191203,8550000000
Deferred Taxes & Provisions45,993-780-3,7192,1774,8982,062-5,4041,749-2,9526,168-3607,82912,18522,989
Cash flow from operations163,08693,510213,510107,67892,18098,08061,53971,33012,135-14,6801,68143,156106,677103,376
Investing Activities
capital expenditure-172,021-25,893-12,206-62,051-78,309-50,189-18,020-66,590-11,758-61,833-40,52516,385-41,470-560,810
Change in Investments000000000-80,748-41,25200122,000
cash flow from investments-172,021-25,893-12,206-62,051-78,309-50,189-18,020-66,590-11,75818,91572716,385-41,470-682,810
Financing Activities
Bank loans-57,35223,30617,5121,0191282,90112,4860000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-176,56865,572-25,603-15,639-18,285-13,520-13,604-10,414208,061-233,33444,210-21,023210,147
Hire Purchase and Lease Commitments132,318-11,401-10,610-26,08732,5631,113-14,43648,606-14,88024,408-3,470-11,51913,5928,535
other long term liabilities0000000-5,4485,448-223,145223,145-50,000050,000
share issue-3,177-3,177-3,177-3,177-3,177-3,177-6,354004,56017,260-16,800-3,242289,016
interest6,992-7,151-10,137-8,475-10,388-11,219-11,829-13,551-14,387-7,643-8,489-14,791-14,582-7,827
cash flow from financing78,781-174,99159,160-62,3233,487-28,667-33,65316,003-34,2336,241-4,888-48,900-25,255549,871
cash and cash equivalents
cash69,846-107,374260,463-16,69617,35819,224-3,8329,032-25,11410,476-2,6386,32130,3111,222
overdraft000000-13,697-11,7128,7420-158-4,321-9,64030,786
change in cash69,846-107,374260,463-16,69617,35819,2249,86520,744-33,85610,476-2,48010,64239,951-29,564

P&L

March 2023

turnover

3m

+9%

operating profit

127.6k

0%

gross margin

35.6%

+1.69%

turnover

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

Balance Sheet

March 2023

net assets

779.9k

+0.16%

total assets

1.7m

+0.12%

cash

268.6k

+0.35%

net assets

Total assets minus all liabilities

victory design limited company details

company number

02176061

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

October 1987

age

37

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

forest buildings, 41 creswell road clowne, chesterfield, derbyshire, S43 4PN

last accounts submitted

March 2023

victory 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 5 charges/mortgages relating to victory design limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

victory design limited Companies House Filings - See Documents

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