the design laboratory limited

1.5

the design laboratory limited Company Information

Share THE DESIGN LABORATORY LIMITED
Live 
MatureMicroDeclining

Company Number

02508362

Registered Address

morton house 12 appletongate, newark, nottinghamshire, NG24 1JY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Croft31 Years

Shareholders

david stirling croft 100%

the design laboratory limited Estimated Valuation

£137.2k

Pomanda estimates the enterprise value of THE DESIGN LABORATORY LIMITED at £137.2k based on a Turnover of £74.6k and 1.84x industry multiple (adjusted for size and gross margin).

the design laboratory limited Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of THE DESIGN LABORATORY LIMITED at £16.8k based on an EBITDA of £4.1k and a 4.16x industry multiple (adjusted for size and gross margin).

the design laboratory limited Estimated Valuation

£31.1k

Pomanda estimates the enterprise value of THE DESIGN LABORATORY LIMITED at £31.1k based on Net Assets of £20.3k and 1.53x industry multiple (adjusted for liquidity).

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

The Design Laboratory Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

The Design Laboratory Limited Overview

The Design Laboratory Limited is a live company located in nottinghamshire, NG24 1JY with a Companies House number of 02508362. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1990, it's largest shareholder is david stirling croft with a 100% stake. The Design Laboratory Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Design Laboratory Limited Health Check

Pomanda's financial health check has awarded The Design Laboratory Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £74.6k, make it smaller than the average company (£872.7k)

£74.6k - The Design Laboratory Limited

£872.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.1%)

-18% - The Design Laboratory Limited

2.1% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (71.9%)

29.3% - The Design Laboratory Limited

71.9% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (28.7%)

5.4% - The Design Laboratory Limited

28.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - The Design Laboratory Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - The Design Laboratory Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.6k, this is less efficient (£191.8k)

£74.6k - The Design Laboratory Limited

£191.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - The Design Laboratory Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1637 days, this is slower than average (35 days)

1637 days - The Design Laboratory Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Design Laboratory Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Design Laboratory Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (66.7%)

95.7% - The Design Laboratory Limited

66.7% - Industry AVG

the design laboratory 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 the design laboratory limited. Get real-time insights into the design laboratory limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Design Laboratory Limited Competitor Analysis

BETA
competitor_analysis_table_img

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

the design laboratory limited Ownership

THE DESIGN LABORATORY LIMITED group structure

The Design Laboratory Limited has no subsidiary companies.

Ultimate parent company

THE DESIGN LABORATORY LIMITED

02508362

THE DESIGN LABORATORY LIMITED Shareholders

david stirling croft 100%

the design laboratory limited directors

The Design Laboratory Limited currently has 1 director, Mr David Croft serving since Jun 1992.

officercountryagestartendrole
Mr David CroftEngland66 years Jun 1992- Director

THE DESIGN LABORATORY LIMITED financials

EXPORTms excel logo

The Design Laboratory Limited's latest turnover from June 2023 is estimated at £74.6 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, The Design Laboratory Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover74,60073,63769,577135,89595,446134,101120000000
Other Income Or Grants00000000000000
Cost Of Sales52,77252,69350,00394,32466,67291,83680000000
Gross Profit21,82820,94419,57441,57128,77442,26640000000
Admin Expenses17,77721,29216,56534,75421,66837,43920000000
Operating Profit4,051-3483,0096,8177,1064,82720000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit4,051-3483,0096,8177,1064,82720000000
Tax-1,0130-572-1,295-1,350-91700000000
Profit After Tax3,038-3482,4375,5225,7563,91020000000
Dividends Paid00000000000000
Retained Profit3,038-3482,4375,5225,7563,91020000000
Employee Costs31,90630,14027,60128,07928,37326,96325,7940000000
Number Of Employees11111110000000
EBITDA*4,051-3483,0096,8177,1064,82720000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets475,036478,394481,753485,112488,470491,82800000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets475,036478,394481,753485,112488,470491,82800000000
Stock & work in progress00000000000000
Trade Debtors222218,1768,54920000000
Group Debtors00000000000000
Misc Debtors2783102,1073100000000000
Cash00000000000000
misc current assets00000000000000
total current assets2803122,10931218,1768,54920000000
total assets475,316478,706483,862485,424506,646500,37720000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 236,799243,329248,251469,27496,018495,56500000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities236,799243,329248,251469,27496,018495,56500000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,2001,09898496096090000000000
other liabilities217,000217,000217,0000400,000000000000
provisions00000000000000
total long term liabilities218,200218,098217,984960400,96090000000000
total liabilities454,999461,427466,235470,234496,978496,46500000000
net assets20,31717,27917,62715,1909,6683,91220000000
total shareholders funds20,31717,27917,62715,1909,6683,91220000000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit4,051-3483,0096,8177,1064,82720000000
Depreciation00000000000000
Amortisation00000000000000
Tax-1,0130-572-1,295-1,350-91700000000
Stock00000000000000
Debtors-32-1,7971,797-17,8649,6278,54720000000
Creditors-6,530-4,922-221,023373,256-399,547495,56500000000
Accruals and Deferred Income1021142406090000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-3,358-3,359-220,359396,642-403,358491,82800000000
Investing Activities
capital expenditure3,3583,3593,3593,3583,358-491,82800000000
Change in Investments00000000000000
cash flow from investments3,3583,3593,3593,3583,358-491,82800000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00217,000-400,000400,000000000000
share issue00000000000000
interest00000000000000
cash flow from financing00217,000-400,000400,000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

June 2023

turnover

74.6k

+1%

operating profit

4.1k

0%

gross margin

29.3%

+2.88%

turnover

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

Balance Sheet

June 2023

net assets

20.3k

+0.18%

total assets

475.3k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

the design laboratory limited company details

company number

02508362

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1990

age

34

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

morton house 12 appletongate, newark, nottinghamshire, NG24 1JY

last accounts submitted

June 2023

the design laboratory 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 the design laboratory limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

the design laboratory limited Companies House Filings - See Documents

datedescriptionview/download