a1 designs limited
a1 designs limited Company Information
Company Number
02550010
Next Accounts
Jul 2025
Industry
Other research and experimental development on natural sciences and engineering
Research and experimental development on social sciences and humanities
Shareholders
b.p. moore
diana elizabeth wiliams
Group Structure
View All
Contact
Registered Address
25 prideaux road, london, SW9 9LQ
Website
http://maxplanks.coma1 designs limited Estimated Valuation
Pomanda estimates the enterprise value of A1 DESIGNS LIMITED at £90.5k based on a Turnover of £109.7k and 0.83x industry multiple (adjusted for size and gross margin).
a1 designs limited Estimated Valuation
Pomanda estimates the enterprise value of A1 DESIGNS LIMITED at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
a1 designs limited Estimated Valuation
Pomanda estimates the enterprise value of A1 DESIGNS LIMITED at £0 based on Net Assets of £-73.6k and 1.94x industry multiple (adjusted for liquidity).
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A1 Designs Limited Overview
A1 Designs Limited is a live company located in london, SW9 9LQ with a Companies House number of 02550010. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 1990, it's largest shareholder is b.p. moore with a 99.8% stake. A1 Designs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.7k with declining growth in recent years.
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A1 Designs Limited Health Check
Pomanda's financial health check has awarded A1 Designs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £109.7k, make it smaller than the average company (£2.5m)
- A1 Designs Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
- A1 Designs Limited
6.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (44.8%)
- A1 Designs Limited
44.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A1 Designs Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- A1 Designs Limited
29 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- A1 Designs Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is equally as efficient (£104.6k)
- A1 Designs Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (43 days)
- A1 Designs Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 385 days, this is slower than average (40 days)
- A1 Designs Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A1 Designs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A1 Designs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 515.4%, this is a higher level of debt than the average (39%)
515.4% - A1 Designs Limited
39% - Industry AVG
A1 DESIGNS LIMITED financials
A1 Designs Limited's latest turnover from October 2023 is estimated at £109.7 thousand and the company has net assets of -£73.6 thousand. According to their latest financial statements, we estimate that A1 Designs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 2,798 | 2,409 | |||||||||||||
| Operating Profit | -2,333 | -2,798 | -2,409 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 11 | ||||||||||||
| Pre-Tax Profit | -2,333 | -2,798 | -2,398 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -2,333 | -2,798 | -2,398 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -2,333 | -2,798 | -2,398 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,266 | -2,711 | -2,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 436 | 436 | 436 | 581 | 775 | 1,033 | 1,377 | 1,753 | 2,327 | 100 | 130 | 169 | 220 | 287 | 374 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 436 | 436 | 436 | 581 | 775 | 1,033 | 1,377 | 1,753 | 2,327 | 100 | 130 | 169 | 220 | 287 | 374 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,573 | 16,573 | 16,573 | 16,125 | 15,962 | 14,501 | 13,230 | 10,679 |
| Trade Debtors | 17,290 | 17,290 | 17,290 | 17,357 | 17,125 | 17,194 | 16,940 | 78 | 688 | 280 | 125 | 395 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 466 | 462 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 879 | 3,293 | 1,266 | 1,051 | 3,297 | 2,587 | 6,845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,290 | 17,290 | 17,290 | 17,357 | 17,125 | 17,194 | 16,940 | 17,569 | 18,140 | 20,146 | 17,516 | 17,408 | 18,385 | 16,283 | 17,986 |
| total assets | 17,726 | 17,726 | 17,726 | 17,938 | 17,900 | 18,227 | 18,317 | 19,322 | 20,467 | 20,246 | 17,646 | 17,577 | 18,605 | 16,570 | 18,360 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,875 | 90,875 | 90,875 | 89,196 | 88,000 | 87,448 | 86,423 | 85,941 | 84,975 | 82,225 | 76,082 | 73,630 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,728 | 67,395 | 66,387 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,321 | 1,287 | 1,287 |
| total current liabilities | 90,875 | 90,875 | 90,875 | 89,196 | 88,000 | 87,448 | 86,423 | 85,941 | 84,975 | 82,225 | 76,082 | 73,630 | 73,049 | 68,682 | 67,674 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 480 | 480 | 750 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 480 | 480 | 750 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,355 | 91,355 | 91,355 | 89,946 | 88,375 | 87,448 | 86,423 | 85,941 | 84,975 | 82,225 | 76,082 | 73,630 | 73,049 | 68,682 | 67,674 |
| net assets | -73,629 | -73,629 | -73,629 | -72,008 | -70,475 | -69,221 | -68,106 | -66,619 | -64,508 | -61,979 | -58,436 | -56,053 | -54,444 | -52,112 | -49,314 |
| total shareholders funds | -73,629 | -73,629 | -73,629 | -72,008 | -70,475 | -69,221 | -68,106 | -66,619 | -64,508 | -61,979 | -58,436 | -56,053 | -54,444 | -52,112 | -49,314 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,333 | -2,798 | -2,409 | ||||||||||||
| Depreciation | 0 | 0 | 574 | 773 | 30 | 39 | 51 | 67 | 87 | 114 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -16,573 | 0 | 0 | 448 | 163 | 1,461 | 1,271 | 2,551 | 10,679 |
| Debtors | 0 | 0 | -67 | 232 | -69 | 254 | 16,862 | -610 | 408 | 155 | -270 | -192 | 121 | 4 | 462 |
| Creditors | 0 | 0 | 1,679 | 1,196 | 552 | 1,025 | 482 | 966 | 2,750 | 6,143 | 2,452 | 73,630 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -270 | 375 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | -3,321 | 2,034 | 0 | 1,287 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,624 | -5,266 | -12,149 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,728 | 2,333 | 1,008 | 66,387 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 11 | ||||||||||||
| cash flow from financing | 2,334 | 1,008 | 19,482 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -918 | 39 | -2,414 | 2,027 | 215 | -2,246 | 710 | -4,258 | 6,845 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -918 | 39 | -2,414 | 2,027 | 215 | -2,246 | 710 | -4,258 | 6,845 |
a1 designs limited Credit Report and Business Information
A1 Designs Limited Competitor Analysis
Perform a competitor analysis for a1 designs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
a1 designs limited Ownership
A1 DESIGNS LIMITED group structure
A1 Designs Limited has no subsidiary companies.
Ultimate parent company
A1 DESIGNS LIMITED
02550010
a1 designs limited directors
A1 Designs Limited currently has 2 directors. The longest serving directors include Mr Barrie Moore (Oct 1991) and Mrs Diana Williams (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Moore | 80 years | Oct 1991 | - | Director | |
| Mrs Diana Williams | 76 years | Oct 1991 | - | Director |
P&L
October 2023turnover
109.7k
+3%
operating profit
0
0%
gross margin
21.6%
-19.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-73.6k
0%
total assets
17.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a1 designs limited company details
company number
02550010
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
72200 - Research and experimental development on social sciences and humanities
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
25 prideaux road, london, SW9 9LQ
Bank
-
Legal Advisor
-
a1 designs 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 a1 designs limited.
a1 designs 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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a1 designs limited Companies House Filings - See Documents
| date | description | view/download |
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