manufacturing by design limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of MANUFACTURING BY DESIGN LIMITED at £2.4m based on a Turnover of £4.4m and 0.55x industry multiple (adjusted for size and gross margin).
manufacturing by design limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MANUFACTURING BY DESIGN LIMITED at £1.2m based on an EBITDA of £296.6k and a 3.94x industry multiple (adjusted for size and gross margin).
manufacturing by design limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MANUFACTURING BY DESIGN LIMITED at £1.4m based on Net Assets of £589.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manufacturing By Design LimitedOverview
Manufacturing By Design Limited is a live company located in berkhamsted, HP4 1EH with a Companies House number of 02733685. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1992, it's largest shareholder is
manufacturing by design holdings ltd
with a 100% stake. Manufacturing By Design Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Manufacturing By Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
7 Regular
4 Weak
Size
annual sales of £4.4m, make it in line with the average company (£3.7m)
£4.4m - Manufacturing By Design Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.1%)
4% - Manufacturing By Design Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Manufacturing By Design Limited
38.2% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.1%)
5.4% - Manufacturing By Design Limited
6.1% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (23)
25 - Manufacturing By Design Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Manufacturing By Design Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is more efficient (£152.5k)
£175.7k - Manufacturing By Design Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
69 days - Manufacturing By Design Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
28 days - Manufacturing By Design Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (33 days)
33 days - Manufacturing By Design Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (25 weeks)
19 weeks - Manufacturing By Design Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (61.4%)
70.4% - Manufacturing By Design Limited
61.4% - Industry AVG
MANUFACTURING BY DESIGN LIMITED financials
EXPORT
Manufacturing By Design Limited's latest turnover from August 2023 is estimated at £4.4 million and the company has net assets of £589.7 thousand. According to their latest financial statements, Manufacturing By Design Limited has 25 employees and maintains cash reserves of £500.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,392,423
2,965,670
3,034,319
3,857,547
2,485,501
4,241,891
2,847,866
2,086,776
3,173,257
4,468,147
2,529,878
3,828,171
1,720,622
3,677,109
Other Income Or Grants
Cost Of Sales
2,716,118
1,836,358
1,919,903
2,391,483
1,552,036
2,650,228
1,761,522
1,292,828
2,007,017
2,870,993
1,624,340
2,395,949
1,050,465
2,196,169
Gross Profit
1,676,305
1,129,312
1,114,416
1,466,063
933,466
1,591,662
1,086,343
793,948
1,166,240
1,597,154
905,538
1,432,222
670,157
1,480,940
Admin Expenses
1,439,581
1,004,060
1,060,106
1,629,750
891,061
1,874,809
1,125,179
832,152
1,148,268
1,775,239
634,828
1,303,647
734,091
1,423,077
-839,849
Operating Profit
236,724
125,252
54,310
-163,687
42,405
-283,147
-38,836
-38,204
17,972
-178,085
270,710
128,575
-63,934
57,863
839,849
Interest Payable
Interest Receivable
19,636
2,890
96
107
2,363
2,453
410
470
724
820
876
575
523
631
347
Pre-Tax Profit
256,360
128,142
54,406
-163,580
44,768
-280,694
-38,426
-37,734
18,696
-177,265
271,586
129,150
-63,411
58,494
840,196
Tax
-64,090
-24,347
-10,337
-8,506
-3,739
-62,465
-30,996
-16,378
-235,255
Profit After Tax
192,270
103,795
44,069
-163,580
36,262
-280,694
-38,426
-37,734
14,957
-177,265
209,121
98,154
-63,411
42,116
604,941
Dividends Paid
Retained Profit
192,270
103,795
44,069
-163,580
36,262
-280,694
-38,426
-37,734
14,957
-177,265
209,121
98,154
-63,411
42,116
604,941
Employee Costs
1,201,434
1,093,678
1,027,155
1,081,303
1,115,115
1,057,330
949,527
609,936
871,214
1,241,396
700,053
1,104,002
504,352
1,060,649
Number Of Employees
25
24
24
26
27
27
25
16
23
33
19
30
14
30
EBITDA*
296,599
153,630
81,068
-137,436
74,491
-249,772
-16,264
3,659
52,747
-139,827
307,148
144,675
-51,217
66,511
848,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
167,081
75,314
90,745
75,023
96,215
100,131
67,718
88,336
100,900
112,707
109,303
48,305
38,148
25,981
25,324
Intangible Assets
Investments & Other
274,460
274,460
274,460
301,950
301,950
301,950
310,450
327,275
327,275
Debtors (Due After 1 year)
Total Fixed Assets
167,081
75,314
90,745
75,023
96,215
100,131
342,178
362,796
375,360
414,657
411,253
350,255
348,598
353,256
352,599
Stock & work in progress
251,791
371,927
89,577
50,603
170,991
184,915
60,603
56,555
66,555
88,827
114,079
96,661
18,741
47,232
18,167
Trade Debtors
831,187
446,233
549,857
661,471
295,181
495,722
572,125
372,727
486,053
656,117
403,105
575,341
292,960
604,297
242,365
Group Debtors
Misc Debtors
243,509
137,047
66,249
44,261
154,746
118,655
85,646
61,231
Cash
500,467
247,565
82,713
108,925
105,643
524,455
129,752
198,335
177,480
112,251
215,802
134,564
95,467
113,744
138,712
misc current assets
total current assets
1,826,954
1,202,772
788,396
865,260
726,561
1,323,747
848,126
688,848
730,088
857,195
732,986
806,566
407,168
765,273
399,244
total assets
1,994,035
1,278,086
879,141
940,283
822,776
1,423,878
1,190,304
1,051,644
1,105,448
1,271,852
1,144,239
1,156,821
755,766
1,118,529
751,843
Bank overdraft
Bank loan
Trade Creditors
211,031
243,041
201,922
312,120
226,872
886,178
77,014
134,327
352,413
531,602
227,634
461,817
161,025
463,852
140,154
Group/Directors Accounts
846,920
489,454
288,234
35,181
32,183
28,505
339,865
90,995
other short term finances
hp & lease commitments
35,031
other current liabilities
209,284
129,357
78,133
329,187
132,319
113,311
103,006
112,676
total current liabilities
1,302,266
861,852
568,289
676,488
391,374
1,027,994
519,885
337,998
352,413
531,602
227,634
461,817
161,025
463,852
140,154
loans
hp & lease commitments
60,324
Accruals and Deferred Income
other liabilities
1,648
provisions
41,770
18,829
17,242
14,254
18,281
19,025
12,866
17,667
19,322
21,494
20,584
8,104
5,995
2,520
total long term liabilities
102,094
18,829
17,242
14,254
18,281
19,025
12,866
17,667
19,322
21,494
20,584
8,104
5,995
2,520
1,648
total liabilities
1,404,360
880,681
585,531
690,742
409,655
1,047,019
532,751
355,665
371,735
553,096
248,218
469,921
167,020
466,372
141,802
net assets
589,675
397,405
293,610
249,541
413,121
376,859
657,553
695,979
733,713
718,756
896,021
686,900
588,746
652,157
610,041
total shareholders funds
589,675
397,405
293,610
249,541
413,121
376,859
657,553
695,979
733,713
718,756
896,021
686,900
588,746
652,157
610,041
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
236,724
125,252
54,310
-163,687
42,405
-283,147
-38,836
-38,204
17,972
-178,085
270,710
128,575
-63,934
57,863
839,849
Depreciation
59,875
28,378
26,758
26,251
32,086
33,375
22,572
41,863
34,775
38,258
36,438
16,100
12,717
8,648
8,556
Amortisation
Tax
-64,090
-24,347
-10,337
-8,506
-3,739
-62,465
-30,996
-16,378
-235,255
Stock
-120,136
282,350
38,974
-120,388
-13,924
124,312
4,048
-10,000
-22,272
-25,252
17,418
77,920
-28,491
29,065
18,167
Debtors
491,416
-32,826
-89,626
255,805
-164,450
-43,394
223,813
-52,095
-170,064
253,012
-172,236
282,381
-311,337
361,932
242,365
Creditors
-32,010
41,119
-110,198
85,248
-659,306
809,164
-57,313
-218,086
-179,189
303,968
-234,183
300,792
-302,827
323,698
140,154
Accruals and Deferred Income
79,927
51,224
-251,054
196,868
19,008
10,305
-9,670
112,676
Deferred Taxes & Provisions
22,941
1,587
2,988
-4,027
-744
6,159
-4,801
-1,655
-2,172
910
12,480
2,109
3,475
2,520
Cash flow from operations
-67,913
-26,311
-236,881
5,236
-396,683
494,938
-315,909
-41,311
59,983
-62,709
177,798
56,279
-10,741
-14,646
492,772
Investing Activities
capital expenditure
-151,642
-12,947
-42,480
-5,059
-28,170
-65,788
-1,954
-29,299
-22,968
-41,662
-97,436
-26,257
-24,884
-9,305
-33,880
Change in Investments
-274,460
-27,490
-8,500
-16,825
327,275
cash flow from investments
-151,642
-12,947
-42,480
-5,059
-28,170
208,672
-1,954
-29,299
4,522
-41,662
-97,436
-17,757
-8,059
-9,305
-361,155
Financing Activities
Bank loans
Group/Directors Accounts
357,466
201,220
253,053
2,998
3,678
-311,360
248,870
90,995
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
95,355
other long term liabilities
-1,648
1,648
share issue
5,100
interest
19,636
2,890
96
107
2,363
2,453
410
470
724
820
876
575
523
631
347
cash flow from financing
472,457
204,110
253,149
3,105
6,041
-308,907
249,280
91,465
724
820
876
575
523
-1,017
7,095
cash and cash equivalents
cash
252,902
164,852
-26,212
3,282
-418,812
394,703
-68,583
20,855
65,229
-103,551
81,238
39,097
-18,277
-24,968
138,712
overdraft
change in cash
252,902
164,852
-26,212
3,282
-418,812
394,703
-68,583
20,855
65,229
-103,551
81,238
39,097
-18,277
-24,968
138,712
manufacturing by design 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 manufacturing by design limited. Get real-time insights into manufacturing by design limited's credit score, group structure and payment trends.
Manufacturing By Design Limited Competitor Analysis
Perform a competitor analysis for manufacturing by design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.
manufacturing by design limited Ownership
MANUFACTURING BY DESIGN LIMITED group structure
Manufacturing By Design Limited has no subsidiary companies.
The sole shareholder of Manufacturing By Design Limited is Manufacturing By Design Holdings Ltd.
manufacturing by design holdings ltd
100%
manufacturing by design limited directors
Manufacturing By Design Limited currently has 3 directors.
The longest serving directors include
Mr Tony Juchau (Jul 1992) and
Mr Kevin Barber (Dec 2017).
aviation house, north bridge road, berkhamsted, hertfordshire, HP4 1EH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
manufacturing by 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 manufacturing by design limited.
manufacturing by 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.
Click to start generating capital raising & share issue transactions for MANUFACTURING BY DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
manufacturing by design limitedCompanies House Filings - See Documents
