design museum enterprises limited
design museum enterprises limited Company Information
Group Structure
View All
Industry
Advertising agencies
+2Registered Address
224-238 kensington high street, london, W8 6AG
Website
www.designmuseum.orgdesign museum enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN MUSEUM ENTERPRISES LIMITED at £3.2m based on a Turnover of £4.4m and 0.72x industry multiple (adjusted for size and gross margin).
design museum enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN MUSEUM ENTERPRISES LIMITED at £2.7m based on an EBITDA of £498.4k and a 5.47x industry multiple (adjusted for size and gross margin).
design museum enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN MUSEUM ENTERPRISES LIMITED at £225 based on Net Assets of £101 and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Design Museum Enterprises Limited Overview
Design Museum Enterprises Limited is a live company located in london, W8 6AG with a Companies House number of 02330977. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 1988, it's largest shareholder is design museum with a 100% stake. Design Museum Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Design Museum Enterprises Limited Health Check
Pomanda's financial health check has awarded Design Museum Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£6.9m)
£4.4m - Design Museum Enterprises Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (9.5%)
54% - Design Museum Enterprises Limited
9.5% - Industry AVG
Production
with a gross margin of 73.7%, this company has a lower cost of product (41.1%)
73.7% - Design Museum Enterprises Limited
41.1% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5%)
11.3% - Design Museum Enterprises Limited
5% - Industry AVG
Employees
with 28 employees, this is below the industry average (36)
- Design Museum Enterprises Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Design Museum Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157k, this is equally as efficient (£158.6k)
- Design Museum Enterprises Limited
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (34 days)
13 days - Design Museum Enterprises Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (37 days)
53 days - Design Museum Enterprises Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (48 days)
82 days - Design Museum Enterprises Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Design Museum Enterprises Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.3%)
100% - Design Museum Enterprises Limited
60.3% - Industry AVG
DESIGN MUSEUM ENTERPRISES LIMITED financials
Design Museum Enterprises Limited's latest turnover from March 2024 is £4.4 million and the company has net assets of £101. According to their latest financial statements, we estimate that Design Museum Enterprises Limited has 28 employees and maintains cash reserves of £391.3 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 | 4,395,518 | 3,478,390 | 3,003,688 | 1,199,338 | 3,849,076 | 4,358,510 | 4,655,048 | 2,570,188 | 1,728,277 | 1,980,808 | 1,996,813 | 2,476,641 | 1,721,496 | 1,627,239 | 1,879,256 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,156,777 | 711,116 | 961,907 | 334,288 | 942,304 | 836,664 | 936,842 | 803,405 | 633,503 | 680,447 | 571,704 | 631,060 | 692,573 | 655,294 | 668,989 |
| Gross Profit | 3,238,741 | 2,767,274 | 2,041,781 | 865,050 | 2,906,772 | 3,521,846 | 3,718,206 | 1,766,783 | 1,094,774 | 1,300,361 | 1,425,109 | 1,845,581 | 1,028,923 | 971,945 | 1,210,267 |
| Admin Expenses | 2,740,388 | 2,325,571 | 2,206,357 | 1,866,640 | 2,140,978 | 2,018,940 | 2,083,880 | 1,010,612 | 478,068 | 549,340 | 623,962 | 439,505 | 398,491 | 350,936 | 435,216 |
| Operating Profit | 498,353 | 441,703 | -164,576 | -1,001,590 | 765,794 | 1,502,906 | 1,634,326 | 756,171 | 616,706 | 751,021 | 801,147 | 1,406,076 | 630,432 | 621,009 | 775,051 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 166 | 750 | 1,176 | 1,357 | 705 | 942 | 3,348 | ||||||||
| Pre-Tax Profit | 498,353 | 441,703 | 225,581 | 211,326 | 765,794 | 1,503,072 | 1,634,326 | 756,921 | 617,882 | 751,021 | 801,147 | 1,407,433 | 631,137 | ||
| Tax | -612,048 | -751,053 | |||||||||||||
| Profit After Tax | 498,353 | 441,703 | 225,581 | 211,326 | 765,794 | 1,503,072 | 1,634,326 | 756,921 | 5,834 | -32 | 801,147 | 1,407,433 | 631,137 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 498,353 | 441,703 | 225,581 | 211,326 | 5,834 | -32 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 498,353 | 441,703 | -164,576 | -1,001,590 | 765,794 | 1,502,906 | 1,634,326 | 756,769 | 620,408 | 756,430 | 808,827 | 1,414,629 | 636,180 | 624,110 | 782,900 |
* 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 | 598 | 4,300 | 16,171 | 23,851 | 32,404 | 18,717 | 1,340 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 598 | 4,300 | 16,171 | 23,851 | 32,404 | 18,717 | 1,340 | ||||||||
| Stock & work in progress | 261,846 | 290,814 | 303,586 | 337,402 | 283,515 | 264,751 | 270,037 | 280,186 | 87,496 | 110,473 | 123,654 | 97,727 | 220,629 | 231,455 | 126,683 |
| Trade Debtors | 168,568 | 1,244,079 | 196,684 | 172,144 | 215,702 | 561,664 | 401,745 | 719,376 | 19,274 | 333,258 | 274,930 | 45,724 | 57,429 | 171,707 | 321,584 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 70,807 | 347,830 | 259,983 | 566,937 | 98,252 | 56,616 | 142,586 | 654,568 | 131,566 | 38,472 | 17,040 | 9,125 | 9,228 | 41,940 | |
| Cash | 391,333 | 1,232,970 | 2,415,001 | 727,810 | 1,783,787 | 1,127,590 | 983,305 | 811,669 | 376,025 | 72,439 | 269,698 | 178,459 | 81,426 | 50,419 | 407,725 |
| misc current assets | |||||||||||||||
| total current assets | 892,554 | 2,767,863 | 3,263,101 | 1,497,339 | 2,849,941 | 2,052,257 | 1,711,703 | 1,953,817 | 1,137,363 | 647,736 | 706,754 | 338,950 | 368,609 | 462,809 | 897,932 |
| total assets | 892,554 | 2,767,863 | 3,263,101 | 1,497,339 | 2,849,941 | 2,052,257 | 1,711,703 | 1,953,817 | 1,137,961 | 652,036 | 722,925 | 362,801 | 401,013 | 481,526 | 899,272 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 169,808 | 139,802 | 106,246 | 23,724 | 71,248 | 143,167 | 62,255 | 95,002 | 22,151 | 109,922 | 47,335 | 27,162 | 25,158 | 38,010 | 49,821 |
| Group/Directors Accounts | 431,438 | 1,492,004 | 2,500,518 | 1,199,130 | 2,513,798 | 1,476,590 | 1,351,828 | 1,517,345 | 1,047,090 | 353,572 | 379,362 | 287,604 | 105,664 | 178,588 | 358,842 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 291,207 | 1,135,956 | 656,236 | 274,384 | 264,794 | 432,399 | 426,923 | 341,369 | 68,619 | 194,275 | 296,127 | 47,934 | 270,090 | 264,827 | 490,508 |
| total current liabilities | 892,453 | 2,767,762 | 3,263,000 | 1,497,238 | 2,849,840 | 2,052,156 | 1,711,602 | 1,953,716 | 1,137,860 | 657,769 | 722,824 | 362,700 | 400,912 | 481,425 | 899,171 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 892,453 | 2,767,762 | 3,263,000 | 1,497,238 | 2,849,840 | 2,052,156 | 1,711,602 | 1,953,716 | 1,137,860 | 657,769 | 722,824 | 362,700 | 400,912 | 481,425 | 899,171 |
| net assets | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | -5,733 | 101 | 101 | 101 | 101 | 101 |
| total shareholders funds | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | -5,733 | 101 | 101 | 101 | 101 | 101 |
| 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 | 498,353 | 441,703 | -164,576 | -1,001,590 | 765,794 | 1,502,906 | 1,634,326 | 756,171 | 616,706 | 751,021 | 801,147 | 1,406,076 | 630,432 | 621,009 | 775,051 |
| Depreciation | 598 | 3,702 | 5,409 | 7,680 | 8,553 | 5,748 | 3,101 | 7,849 | |||||||
| Amortisation | |||||||||||||||
| Tax | -612,048 | -751,053 | |||||||||||||
| Stock | -28,968 | -12,772 | -33,816 | 53,887 | 18,764 | -5,286 | -10,149 | 192,690 | -22,977 | -13,181 | 25,927 | -122,902 | -10,826 | 104,772 | 126,683 |
| Debtors | -1,004,704 | 699,565 | 112,387 | -350,512 | 122,723 | 72,151 | -274,197 | 188,120 | 209,018 | 151,422 | 250,638 | -3,790 | -114,381 | -182,589 | 363,524 |
| Creditors | 30,006 | 33,556 | 82,522 | -47,524 | -71,919 | 80,912 | -32,747 | 72,851 | -87,771 | 62,587 | 20,173 | 2,004 | -12,852 | -11,811 | 49,821 |
| Accruals and Deferred Income | -844,749 | 479,720 | 381,852 | 9,590 | -167,605 | 5,476 | 85,554 | 272,750 | -125,656 | -101,852 | 248,193 | -222,156 | 5,263 | -225,681 | 490,508 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 717,282 | 268,186 | 221,227 | -742,899 | 384,783 | 1,522,429 | 1,971,479 | 721,560 | -391,108 | -172,129 | 800,628 | 1,321,169 | 753,798 | 464,435 | 833,022 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,060,566 | -1,008,514 | 1,301,388 | -1,314,668 | 1,037,208 | 124,762 | -165,517 | 470,255 | 693,518 | -25,790 | 91,758 | 181,940 | -72,924 | -180,254 | 358,842 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 166 | 750 | 1,176 | 1,357 | 942 | 3,348 | |||||||||
| cash flow from financing | -1,558,919 | -1,450,217 | 1,075,807 | -1,525,994 | 1,037,208 | 124,928 | -165,517 | 471,005 | 694,694 | -31,592 | 91,758 | 183,297 | -179,312 | 362,291 | |
| cash and cash equivalents | |||||||||||||||
| cash | -841,637 | -1,182,031 | 1,687,191 | -1,055,977 | 656,197 | 144,285 | 171,636 | 435,644 | 303,586 | -197,259 | 91,239 | 97,033 | 31,007 | -357,306 | 407,725 |
| overdraft | |||||||||||||||
| change in cash | -841,637 | -1,182,031 | 1,687,191 | -1,055,977 | 656,197 | 144,285 | 171,636 | 435,644 | 303,586 | -197,259 | 91,239 | 97,033 | 31,007 | -357,306 | 407,725 |
design museum enterprises limited Credit Report and Business Information
Design Museum Enterprises Limited Competitor Analysis
Perform a competitor analysis for design museum enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
design museum enterprises limited Ownership
DESIGN MUSEUM ENTERPRISES LIMITED group structure
Design Museum Enterprises Limited has no subsidiary companies.
design museum enterprises limited directors
Design Museum Enterprises Limited currently has 2 directors. The longest serving directors include Mr Timothy Marlow (Jan 2020) and Ms Liyun Ye (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Marlow | 62 years | Jan 2020 | - | Director | |
| Ms Liyun Ye | England | 37 years | Sep 2024 | - | Director |
P&L
March 2024turnover
4.4m
+26%
operating profit
498.4k
+13%
gross margin
73.7%
-7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
101
0%
total assets
892.6k
-0.68%
cash
391.3k
-0.68%
net assets
Total assets minus all liabilities
design museum enterprises limited company details
company number
02330977
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
73110 - Advertising agencies
82990 - Other business support service activities n.e.c.
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
intercede 653 limited (April 1989)
accountant
-
auditor
CROWE U K LLP
address
224-238 kensington high street, london, W8 6AG
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
design museum enterprises 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 3 charges/mortgages relating to design museum enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.
design museum enterprises 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 DESIGN MUSEUM ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
design museum enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
