The Design Portfolio Marketing Services Limited

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the design portfolio marketing services limited Company Information

Live

MatureMidHigh

Company Number

03677122

Website

http://design-portfolio.co.uk

Registered Address

south quay building, 77 marsh wall, london, E14 9SH

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

02075362000

Next Accounts Due

April 2024

Group Structure

View All

Directors

Ian Restall25 Years

Julie Wilford20 Years

View All

Shareholders

flathill communications group plc 100%

the design portfolio marketing services limited Estimated Valuation

£6.2m - £12.3m

The estimated valuation range for the design portfolio marketing services limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £6.2m to £12.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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The Design Portfolio Marketing Services Limited is a live company located in london, E14 9SH with a Companies House number of 03677122. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1998, it's largest shareholder is flathill communications group plc with a 100% stake. The Design Portfolio Marketing Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with high growth in recent years.

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Pomanda's financial health check has awarded The Design Portfolio Marketing Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

4 Regular

0 Weak

Size

annual sales of £8.6m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE DESIGN PORTFOLIO MARKETING SERVICES LIMITED group structure

The Design Portfolio Marketing Services Limited has no subsidiary companies.

Ultimate parent company

FLATHILL GROUP LIMITED

13612870

FLATHILL CG LIMITED

02637199

2 parents

THE DESIGN PORTFOLIO MARKETING SERVICES LIMITED

03677122

THE DESIGN PORTFOLIO MARKETING SERVICES LIMITED Shareholders

flathill communications group plc

100%

The Design Portfolio Marketing Services Limited currently has 6 directors. The longest serving directors include Mr Ian Restall (Jan 1999) and Mrs Julie Wilford (Aug 2003).

officer	country	age	start	end	role
Mr Ian Restall	England	78 years	Jan 1999	-	Director
Mrs Julie Wilford	England	44 years	Aug 2003	-	Director
Mrs Alison Carey	England	54 years	Mar 2006	-	Director
Mr Leon Channon	England	45 years	Aug 2018	-	Director
Mr Niall Callan	England	40 years	Aug 2020	-	Director
Mr Daniel Redman	England	34 years	Aug 2021	-	Director

EXPORT

The Design Portfolio Marketing Services Limited's latest turnover from July 2022 is £8.6 million and the company has net assets of £2.7 million. According to their latest financial statements, The Design Portfolio Marketing Services Limited has 85 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	8,555,039	6,330,287	5,477,550	5,074,056	4,638,448	3,901,317	3,523,918	3,488,320	3,484,862	3,203,866	3,110,959	2,818,659	2,512,488	2,770,417
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,209,459	992,563	953,299	925,735	1,155,123	828,688	739,883	817,395	941,164	942,723	1,003,543	860,687	783,388	861,622
Gross Profit	7,345,580	5,337,724	4,524,251	4,148,321	3,483,325	3,072,629	2,784,035	2,670,925	2,543,698	2,261,143	2,107,416	1,957,972	1,729,100	1,908,795
Admin Expenses	5,714,991	4,375,163	4,341,948	4,006,780	3,364,612	3,006,359	2,702,069	2,629,401	2,523,084	2,226,323	2,086,335	1,929,370	1,716,189	1,896,068
Operating Profit	1,630,589	962,561	182,303	141,541	118,713	66,270	81,966	41,524	20,614	34,820	21,081	28,602	12,911	12,727
Interest Payable	262	328	5,817	7,669	7,039	1,024	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	1,105	361
Pre-Tax Profit	1,630,327	962,233	176,486	133,872	111,674	65,246	81,966	50,082	25,727	39,405	31,301	27,261	14,016	13,088
Tax	-307,215	-206,829	-43,686	-681	-20,575	-22,072	-19,889	-16,382	-9,000	-11,994	-14,690	-5,675	-12,071	-8,768
Profit After Tax	1,323,112	755,404	132,800	133,191	91,099	43,174	62,077	33,700	16,727	27,411	16,611	21,586	1,945	4,320
Dividends Paid	0	0	0	0	45,000	0	0	0	0	0	0	0	0	0
Retained Profit	1,323,112	755,404	132,800	133,191	46,099	43,174	62,077	33,700	16,727	27,411	16,611	21,586	1,945	4,320
Employee Costs	4,770,103	3,550,695	3,350,989	3,179,029	2,663,404	2,164,733	1,859,648	1,345,322	1,336,900	1,234,287	1,158,105	1,041,982	76,018	0
Number Of Employees	85	66	68	63	60	51	47	31	32	30	29	27	2	0
EBITDA*	1,716,577	1,049,001	266,667	176,207	147,985	66,270	81,966	41,524	20,614	34,820	21,081	28,602	12,911	12,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	209,100	223,758	287,405	293,933	71,708	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	4,058
Total Fixed Assets	209,100	223,758	287,405	293,933	71,708	0	0	0	0	0	0	0	0	4,058
Stock & work in progress	3,476	0	29,924	133,150	190,025	130,161	120,046	49,651	10,490	2,673	1,818	5,926	12,312	1,427
Trade Debtors	1,433,515	1,281,571	906,143	867,332	1,006,987	782,140	729,142	628,285	558,720	738,158	514,643	590,125	546,696	392,172
Group Debtors	1,725,101	421,430	291,475	468,475	377,629	328,016	84,729	60,680	49,563	54,530	102,921	55,099	60,798	21,730
Misc Debtors	497,466	331,480	163,387	208,639	144,176	165,558	98,782	94,461	217,298	80,669	52,796	126,654	42,440	61,637
Cash	1,335,168	1,024,056	745,691	45,776	38,333	67,185	162,671	147,771	92,716	131,085	180,359	129,734	97,639	217,132
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,994,726	3,058,537	2,136,620	1,723,372	1,757,150	1,473,060	1,195,370	980,848	928,787	1,007,115	852,537	907,538	759,885	694,098
total assets	5,203,826	3,282,295	2,424,025	2,017,305	1,828,858	1,473,060	1,195,370	980,848	928,787	1,007,115	852,537	907,538	759,885	698,156
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	1,389	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	262,831	265,165	364,894	718,644	431,209	395,508	319,882	207,781	250,715	356,618	235,649	375,042	343,499	363,495
Group/Directors Accounts	0	0	0	4,124	5,249	4,124	91,611	100,736	109,593	93,835	19,585	23,258	37,340	25,234
other short term finances	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
other current liabilities	2,205,568	1,602,779	1,389,641	807,847	1,038,901	766,028	519,651	470,182	400,030	404,940	472,992	401,538	292,932	225,258
total current liabilities	2,468,399	1,867,944	1,755,924	1,530,615	1,475,359	1,165,660	931,144	778,699	760,338	855,393	728,226	799,838	673,771	613,987
loans	0	0	48,611	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
Accruals and Deferred Income	0	0	0	0	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
provisions	37,421	39,457	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,421	39,457	48,611	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,505,820	1,907,401	1,804,535	1,530,615	1,475,359	1,165,660	931,144	778,699	760,338	855,393	728,226	799,838	673,771	613,987
net assets	2,698,006	1,374,894	619,490	486,690	353,499	307,400	264,226	202,149	168,449	151,722	124,311	107,700	86,114	84,169
total shareholders funds	2,698,006	1,374,894	619,490	486,690	353,499	307,400	264,226	202,149	168,449	151,722	124,311	107,700	86,114	84,169

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,630,589	962,561	182,303	141,541	118,713	66,270	81,966	41,524	20,614	34,820	21,081	28,602	12,911	12,727
Depreciation	85,988	86,440	84,364	34,666	29,272	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-307,215	-206,829	-43,686	-681	-20,575	-22,072	-19,889	-16,382	-9,000	-11,994	-14,690	-5,675	-12,071	-8,768
Stock	3,476	-29,924	-103,226	-56,875	59,864	10,115	70,395	39,161	7,817	855	-4,108	-6,386	10,885	1,427
Debtors	1,621,601	673,476	-183,441	15,654	253,078	363,061	129,227	-42,155	-47,776	202,997	-101,518	121,944	170,337	479,597
Creditors	-2,334	-99,729	-353,750	287,435	35,701	75,626	112,101	-42,934	-105,903	120,969	-139,393	31,543	-19,996	363,495
Accruals and Deferred Income	602,789	213,138	581,794	-231,054	272,873	246,377	49,469	70,152	-4,910	-68,052	71,454	108,606	67,674	225,258
Deferred Taxes & Provisions	-2,036	39,457	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	382,704	351,486	737,692	273,128	123,042	-6,975	24,025	55,354	-59,240	-128,109	44,078	47,518	-132,704	111,688
Investing Activities
capital expenditure	-71,330	-22,793	-77,836	-256,891	-100,980	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-71,330	-22,793	-77,836	-256,891	-100,980	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	-1,389	1,389	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-4,124	-1,125	1,125	-87,487	-9,125	-8,857	15,758	74,250	-3,673	-14,082	12,106	25,234
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-48,611	48,611	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	79,849
interest	-262	-328	-5,817	-7,669	-7,039	-1,024	0	0	0	0	0	0	1,105	361
cash flow from financing	-262	-50,328	40,059	-8,794	-5,914	-88,511	-9,125	-8,857	15,758	74,250	-3,673	-14,082	13,211	105,444
cash and cash equivalents
cash	311,112	278,365	699,915	7,443	-28,852	-95,486	14,900	55,055	-38,369	-49,274	50,625	32,095	-119,493	217,132
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	311,112	278,365	699,915	7,443	-28,852	-95,486	14,900	55,055	-38,369	-49,274	50,625	32,095	-119,493	217,132

P&L

July 2022

turnover

8.6m

+35%

operating profit

1.6m

+69%

gross margin

85.9%

+1.83%

turnover

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

Balance Sheet

July 2022

net assets

2.7m

+0.96%

total assets

5.2m

+0.59%

cash

1.3m

+0.3%

net assets

Total assets minus all liabilities

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4.5

company number

03677122

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 1998

age

accounts

Small Company

ultimate parent company

FLATHILL GROUP LIMITED

previous names

ecocrest limited (October 1999)

incorporated

address

south quay building, 77 marsh wall, london, E14 9SH

last accounts submitted

July 2022

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the design portfolio marketing services limited Company Information

the design portfolio marketing services limited Estimated Valuation

the design portfolio marketing services limited Estimated Valuation

the design portfolio marketing services limited Estimated Valuation

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