nt design limited
nt design limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
8 coldbath square, london, EC1R 5HL
Website
ntdesignbox.co.zant design limited Estimated Valuation
Pomanda estimates the enterprise value of NT DESIGN LIMITED at £17.8k based on a Turnover of £45.3k and 0.39x industry multiple (adjusted for size and gross margin).
nt design limited Estimated Valuation
Pomanda estimates the enterprise value of NT DESIGN LIMITED at £0 based on an EBITDA of £-2.2k and a 3.12x industry multiple (adjusted for size and gross margin).
nt design limited Estimated Valuation
Pomanda estimates the enterprise value of NT DESIGN LIMITED at £0 based on Net Assets of £-1.2k and 2.11x industry multiple (adjusted for liquidity).
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Nt Design Limited Overview
Nt Design Limited is a live company located in london, EC1R 5HL with a Companies House number of 02502010. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1990, it's largest shareholder is mr brian curtis with a 100% stake. Nt Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.3k with declining growth in recent years.
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Nt Design Limited Health Check
Pomanda's financial health check has awarded Nt Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £45.3k, make it smaller than the average company (£21m)
- Nt Design Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.7%)
- Nt Design Limited
9.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.4%)
- Nt Design Limited
33.4% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.9%)
- Nt Design Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
1 - Nt Design Limited
115 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Nt Design Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£199.2k)
- Nt Design Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
- Nt Design Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (42 days)
- Nt Design Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nt Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nt Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194%, this is a higher level of debt than the average (54.4%)
194% - Nt Design Limited
54.4% - Industry AVG
NT DESIGN LIMITED financials
Nt Design Limited's latest turnover from June 2024 is estimated at £45.3 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Nt Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,177 | 2,358 | 649 | 429 | 165 | 525 | 885 | 1,121 | 1,084 | 1,854 | 977 | 1,259 | 1,274 | 1,638 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,177 | 2,358 | 649 | 429 | 165 | 525 | 885 | 1,121 | 1,084 | 1,854 | 977 | 1,259 | 1,274 | 1,638 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,278 | 9,982 | 3,229 | 14,210 | 9,815 | 15,781 | 10,369 | 10,788 | 2,494 | 3,664 | 3,168 | 2,376 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,537 | 4,472 | 7,035 | 6,817 | 15,487 | 23,829 | 32,309 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,278 | 9,982 | 3,229 | 14,210 | 9,815 | 15,781 | 10,369 | 10,788 | 13,031 | 8,136 | 10,203 | 9,193 | 15,487 | 23,829 | 32,309 |
| total assets | 1,278 | 12,159 | 5,587 | 14,859 | 10,244 | 15,946 | 10,894 | 11,673 | 14,152 | 9,220 | 12,057 | 10,170 | 16,746 | 25,103 | 33,947 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,480 | 11,142 | 5,541 | 7,117 | 8,737 | 12,528 | 9,679 | 9,670 | 13,318 | 8,994 | 11,212 | 9,681 | 13,481 | 24,571 | 32,521 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,480 | 11,142 | 5,541 | 7,117 | 8,737 | 12,528 | 9,679 | 9,670 | 13,318 | 8,994 | 11,212 | 9,681 | 13,481 | 24,571 | 32,521 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,786 | 1,393 | 1,393 | 1,050 | 1,043 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,786 | 1,393 | 1,393 | 1,050 | 1,043 | ||||||||||
| total liabilities | 2,480 | 11,142 | 5,541 | 9,903 | 10,130 | 13,921 | 10,729 | 10,713 | 13,318 | 8,994 | 11,212 | 9,681 | 13,481 | 24,571 | 32,521 |
| net assets | -1,202 | 1,017 | 46 | 4,956 | 114 | 2,025 | 165 | 960 | 834 | 226 | 845 | 489 | 3,265 | 532 | 1,426 |
| total shareholders funds | -1,202 | 1,017 | 46 | 4,956 | 114 | 2,025 | 165 | 960 | 834 | 226 | 845 | 489 | 3,265 | 532 | 1,426 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 735 | 771 | 1,291 | 282 | 369 | 364 | 474 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,704 | 6,753 | -10,981 | 4,395 | -5,966 | 5,412 | -419 | 8,294 | -1,170 | 496 | 792 | 2,376 | |||
| Creditors | -8,662 | 5,601 | -1,576 | -1,620 | -3,791 | 2,849 | 9 | -3,648 | 4,324 | -2,218 | 1,531 | -3,800 | -11,090 | -7,950 | 32,521 |
| Accruals and Deferred Income | -2,786 | 1,393 | 343 | 7 | 1,043 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,537 | 6,065 | -2,563 | 218 | -8,670 | -8,342 | -8,480 | 32,309 | |||||||
| overdraft | |||||||||||||||
| change in cash | -10,537 | 6,065 | -2,563 | 218 | -8,670 | -8,342 | -8,480 | 32,309 |
nt design limited Credit Report and Business Information
Nt Design Limited Competitor Analysis
Perform a competitor analysis for nt design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
nt design limited Ownership
NT DESIGN LIMITED group structure
Nt Design Limited has no subsidiary companies.
Ultimate parent company
NT DESIGN LIMITED
02502010
nt design limited directors
Nt Design Limited currently has 1 director, Mr Brian Curtis serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Curtis | United Kingdom | 66 years | Apr 1999 | - | Director |
P&L
June 2024turnover
45.3k
-33%
operating profit
-2.2k
0%
gross margin
19.6%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1.2k
-2.18%
total assets
1.3k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nt design limited company details
company number
02502010
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
NORDENS
auditor
-
address
8 coldbath square, london, EC1R 5HL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nt 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 did not find charges/mortgages relating to nt design limited.
nt 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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nt design limited Companies House Filings - See Documents
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