Village Design & Creative Marketing Limited

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village design & creative marketing limited Company Information

Live

MatureSmallHealthy

Company Number

03289852

Website

www.villagedesign.co.uk

Registered Address

whitefriars, suite a, fifth floor, bristol, BS1 2NT

Industry

Advertising agencies

Telephone

01179106050

Next Accounts Due

January 2025

Group Structure

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Directors

Julian Williams27 Years

Stephen Dyer25 Years

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Shareholders

village design holidings limited 100%

village design & creative marketing limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of VILLAGE DESIGN & CREATIVE MARKETING LIMITED at £2m based on Net Assets of £956.6k and 2.11x industry multiple (adjusted for liquidity).

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Village Design & Creative Marketing Limited is a live company located in bristol, BS1 2NT with a Companies House number of 03289852. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 1996, it's largest shareholder is village design holidings limited with a 100% stake. Village Design & Creative Marketing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Village Design & Creative Marketing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

EXPORT

Village Design & Creative Marketing Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £956.6 thousand. According to their latest financial statements, Village Design & Creative Marketing Limited has 10 employees and maintains cash reserves of £392.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,370,078	1,226,463	1,005,321	1,095,311	1,483,930	1,819,673	1,300,313	787,112	2,200,377	1,912,429	1,758,122	1,646,070	1,136,545	1,013,073
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	773,470	640,625	527,143	607,320	824,748	995,054	685,264	406,154	1,159,329	1,061,231	996,471	939,706	572,741	452,741
Gross Profit	596,608	585,838	478,178	487,991	659,181	824,619	615,049	380,958	1,041,048	851,198	761,651	706,365	563,804	560,332
Admin Expenses	568,201	561,223	433,021	489,536	598,652	473,126	451,652	250,178	1,033,058	933,590	785,515	738,846	321,073	335,728
Operating Profit	28,407	24,615	45,157	-1,545	60,529	351,493	163,397	130,780	7,990	-82,392	-23,864	-32,481	242,731	224,604
Interest Payable	14,650	11,320	5,338	0	9,737	19,395	19,876	10,653	0	0	0	14,823	16,682	15,431
Interest Receivable	16,054	3,003	352	271	2,011	987	446	557	0	0	177	250	32	34
Pre-Tax Profit	29,811	16,298	40,172	-1,274	52,802	333,085	143,967	120,684	7,990	-82,392	-23,687	-47,055	223,962	95,707
Tax	-7,453	-3,097	-7,633	0	-10,032	-63,286	-27,354	-24,137	-1,598	0	0	0	-48,351	-54,030
Profit After Tax	22,358	13,201	32,539	-1,274	42,770	269,799	116,613	96,547	6,392	-82,392	-23,687	-47,055	175,611	41,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	183,198	130,000
Retained Profit	22,358	13,201	32,539	-1,274	42,770	269,799	116,613	96,547	6,392	-82,392	-23,687	-47,055	-7,587	-88,323
Employee Costs	604,766	607,565	496,244	511,412	627,964	547,460	536,362	479,876	709,429	576,000	562,004	457,862	156,306	116,956
Number Of Employees	10	10	9	9	11	10	10	9	13	11	11	9	7	6
EBITDA*	49,428	29,778	56,176	10,407	72,006	366,027	176,585	144,324	33,937	-43,886	3,373	131,910	275,111	259,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	83,927	8,633	7,892	7,759	10,438	547,339	543,752	547,656	533,167	553,024	578,097	587,157	595,432	588,927
Intangible Assets	0	0	0	5,856	11,714	17,572	23,430	29,288	35,146	41,003	46,861	52,719	0	0
Investments & Other	64,178	64,178	64,178	64,178	64,178	62,802	0	0	0	0	0	0	131,200	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	148,105	72,811	72,070	77,793	86,330	627,713	567,182	576,944	568,313	594,027	624,958	639,876	726,632	588,927
Stock & work in progress	0	0	0	0	0	0	0	0	0	5,663	0	0	0	0
Trade Debtors	266,015	241,038	194,325	222,204	266,639	417,095	255,206	99,570	446,293	395,130	361,009	334,650	361,072	227,148
Group Debtors	517,116	601,583	505,229	385,604	401,704	0	0	0	0	0	0	0	0	0
Misc Debtors	16,531	34,576	118,540	115,868	102,041	151,968	186,481	113,016	0	0	0	0	141,182	20,372
Cash	392,119	363,353	437,530	266,620	275,351	260,787	133,846	222,723	0	0	0	70,915	28,965	142,551
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,191,781	1,240,550	1,255,624	990,296	1,045,735	829,850	575,533	435,309	446,293	400,793	361,009	405,565	531,219	390,071
total assets	1,339,886	1,313,361	1,327,694	1,068,089	1,132,065	1,457,563	1,142,715	1,012,253	1,014,606	994,820	985,967	1,045,441	1,257,851	978,998
Bank overdraft	35,004	35,000	0	0	0	0	0	0	0	0	0	0	41,966	39,360
Bank loan	0	0	14,583	0	0	16,567	19,061	18,793	0	0	0	0	0	0
Trade Creditors	39,583	71,274	47,884	45,516	119,400	125,132	86,258	54,581	321,222	268,875	163,527	175,635	83,013	42,114
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	69,845	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,351	0	0	0	0	10,133	2,619	3,980	0	0	0	0	0	0
other current liabilities	174,836	147,469	183,810	134,112	122,930	186,137	158,292	152,601	0	0	0	0	138,494	122,382
total current liabilities	265,774	253,743	246,277	179,628	242,330	337,969	266,230	229,955	321,222	268,875	163,527	175,635	333,318	203,856
loans	90,427	125,417	160,417	0	0	271,941	289,186	308,993	0	0	0	0	414,135	387,847
hp & lease commitments	2,753	0	0	0	0	0	10,133	12,752	0	0	0	0	0	0
Accruals and Deferred Income	12,084	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	329,628	368,681	382,784	406,463	0	0
provisions	12,289	0	0	0	0	688	0	0	0	0	0	0	0	0
total long term liabilities	117,553	125,417	160,417	0	0	272,629	299,319	321,745	329,628	368,681	382,784	406,463	414,135	387,847
total liabilities	383,327	379,160	406,694	179,628	242,330	610,598	565,549	551,700	650,850	637,556	546,311	582,098	747,453	591,703
net assets	956,559	934,201	921,000	888,461	889,735	846,965	577,166	460,553	363,756	357,264	439,656	463,343	510,398	387,295
total shareholders funds	956,559	934,201	921,000	888,461	889,735	846,965	577,166	460,553	363,756	357,264	439,656	463,343	510,398	387,295

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	28,407	24,615	45,157	-1,545	60,529	351,493	163,397	130,780	7,990	-82,392	-23,864	-32,481	242,731	224,604
Depreciation	21,021	5,163	5,163	6,094	5,619	8,676	7,330	7,686	20,090	32,648	21,379	164,391	32,380	34,704
Amortisation	0	0	5,856	5,858	5,858	5,858	5,858	5,858	5,857	5,858	5,858	0	0	0
Tax	-7,453	-3,097	-7,633	0	-10,032	-63,286	-27,354	-24,137	-1,598	0	0	0	-48,351	-54,030
Stock	0	0	0	0	0	0	0	0	-5,663	5,663	0	0	0	0
Debtors	-77,535	59,103	94,418	-46,708	201,321	127,376	229,101	-233,707	51,163	34,121	26,359	-167,604	254,734	247,520
Creditors	-31,691	23,390	2,368	-73,884	-5,732	38,874	31,677	-266,641	52,347	105,348	-12,108	92,622	40,899	42,114
Accruals and Deferred Income	39,451	-36,341	49,698	11,182	-63,207	27,845	5,691	152,601	0	0	0	-138,494	16,112	122,382
Deferred Taxes & Provisions	12,289	0	0	0	-688	688	0	0	0	0	0	0	0	0
Cash flow from operations	139,559	-45,373	6,191	-5,587	-208,974	242,772	-42,502	239,854	39,186	21,678	-35,094	253,642	29,037	122,254
Investing Activities
capital expenditure	-96,315	-5,904	-5,296	-3,415	531,282	-12,263	-3,426	-22,175	-233	-7,575	-12,319	-208,835	-38,885	-623,631
Change in Investments	0	0	0	0	1,376	62,802	0	0	0	0	0	-131,200	131,200	0
cash flow from investments	-96,315	-5,904	-5,296	-3,415	529,906	-75,065	-3,426	-22,175	-233	-7,575	-12,319	-77,635	-170,085	-623,631
Financing Activities
Bank loans	0	-14,583	14,583	0	-16,567	-2,494	268	18,793	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-69,845	69,845	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-34,990	-35,000	160,417	0	-271,941	-17,245	-19,807	308,993	0	0	0	-414,135	26,288	387,847
Hire Purchase and Lease Commitments	19,104	0	0	0	-10,133	-2,619	-3,980	16,732	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-329,628	-39,053	-14,103	-23,679	406,463	0	0
share issue	0	0	0	0	0	0	0	250	100	0	0	0	130,690	475,618
interest	1,404	-8,317	-4,986	271	-7,726	-18,408	-19,430	-10,096	0	0	177	-14,573	-16,650	-15,397
cash flow from financing	-14,482	-57,900	170,014	271	-306,367	-40,766	-42,949	5,044	-38,953	-14,103	-23,502	-92,090	210,173	848,068
cash and cash equivalents
cash	28,766	-74,177	170,910	-8,731	14,564	126,941	-88,877	222,723	0	0	-70,915	41,950	-113,586	142,551
overdraft	4	35,000	0	0	0	0	0	0	0	0	0	-41,966	2,606	39,360
change in cash	28,762	-109,177	170,910	-8,731	14,564	126,941	-88,877	222,723	0	0	-70,915	83,916	-116,192	103,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VILLAGE DESIGN & CREATIVE MARKETING LIMITED group structure

Village Design & Creative Marketing Limited has no subsidiary companies.

Ultimate parent company

VILLAGE DESIGN & CREATIVE MARKETING LIMITED

03289852

VILLAGE DESIGN & CREATIVE MARKETING LIMITED Shareholders

village design holidings limited

100%

Village Design & Creative Marketing Limited currently has 5 directors. The longest serving directors include Mr Julian Williams (Dec 1996) and Mr Stephen Dyer (May 1999).

officer	country	age	start	end	role
Mr Julian Williams	United Kingdom	72 years	Dec 1996	-	Director
Mr Stephen Dyer	England	67 years	May 1999	-	Director
Mrs Nicola Keith	United Kingdom	52 years	Aug 2019	-	Director
Mr Simon Burton	United Kingdom	57 years	Oct 2019	-	Director
Mrs Anna Ball	United Kingdom	48 years	Oct 2019	-	Director

P&L

April 2023

turnover

1.4m

+12%

operating profit

28.4k

gross margin

43.6%

-8.84%

turnover

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

Balance Sheet

April 2023

net assets

956.6k

+0.02%

total assets

1.3m

+0.02%

cash

392.1k

+0.08%

net assets

Total assets minus all liabilities

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company number

03289852

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 1996

ultimate parent company

None

previous names

village design & communications limited (May 2010)

village design and advertising limited (April 1997)

address

whitefriars, suite a, fifth floor, bristol, BS1 2NT

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 4 charges/mortgages relating to village design & creative marketing limited. Currently there are 1 open charges and 3 have been satisfied in the past.

village design & creative marketing limited Company Information

village design & creative marketing limited Estimated Valuation

village design & creative marketing limited Estimated Valuation

village design & creative marketing limited Estimated Valuation

Village Design & Creative Marketing Limited Overview

Village Design & Creative Marketing Limited Health Check

VILLAGE DESIGN & CREATIVE MARKETING LIMITED financials

village design & creative marketing limited Credit Report and Business Information

Village Design & Creative Marketing Limited Competitor Analysis

village design & creative marketing limited Ownership

village design & creative marketing limited directors

village design & creative marketing limited company details

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