Design Workshop (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

design workshop (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

03735091

Website

www.designworkshopltd.com

Registered Address

36 wilson street, sheffield, S3 8DD

Industry

Artistic creation

Telephone

01142729494

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jeremy Hawes22 Years

Luke Hawes7 Years

View All

Shareholders

jeremy simon hawes 50.5%

mrs samantha florence hawes 48.5%

View All

design workshop (uk) limited Estimated Valuation

£435.3k

Pomanda estimates the enterprise value of DESIGN WORKSHOP (UK) LIMITED at £435.3k based on an EBITDA of £69.4k and a 6.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Design Workshop (uk) Limited is a live company located in sheffield, S3 8DD with a Companies House number of 03735091. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1999, it's largest shareholder is jeremy simon hawes with a 50.5% stake. Design Workshop (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Design Workshop (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£295k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.2%)

EXPORT

Design Workshop (Uk) Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £56.2 thousand. According to their latest financial statements, Design Workshop (Uk) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,399,374	1,710,292	1,607,365	1,914,888	2,014,102	2,160,000	2,278,453	1,237,647	2,473,199	1,215,843	1,376,560	1,756,893	1,061,666	671,958
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	721,788	799,700	786,502	825,395	943,748	974,497	1,010,275	572,900	1,086,418	490,729	562,665	738,168	482,607	265,466
Gross Profit	677,586	910,592	820,863	1,089,493	1,070,354	1,185,502	1,268,178	664,747	1,386,781	725,114	813,895	1,018,724	579,058	406,491
Admin Expenses	616,702	908,606	830,792	1,107,276	1,053,646	1,190,530	1,305,112	662,282	1,352,897	675,939	828,124	999,285	565,887	415,685
Operating Profit	60,884	1,986	-9,929	-17,783	16,708	-5,028	-36,934	2,465	33,884	49,175	-14,229	19,439	13,171	-9,194
Interest Payable	5,436	1,918	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	102	15	6	42	5	1	23	23	0	1	1	1	1
Pre-Tax Profit	55,448	170	-9,914	-17,777	16,749	-5,023	-36,933	2,488	33,906	49,175	-14,228	19,441	13,172	-9,193
Tax	-10,535	-32	0	0	-3,182	0	0	-497	-7,120	-11,310	0	-5,055	-3,688	0
Profit After Tax	44,913	138	-9,914	-17,777	13,567	-5,023	-36,933	1,990	26,786	37,865	-14,228	14,386	9,484	-9,193
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,913	138	-9,914	-17,777	13,567	-5,023	-36,933	1,990	26,786	37,865	-14,228	14,386	9,484	-9,193
Employee Costs	181,012	153,699	127,630	122,185	122,850	74,472	51,091	51,601	896,140	463,203	535,450	677,650	401,907	258,670
Number Of Employees	7	6	5	5	5	3	2	2	33	17	20	26	16	10
EBITDA*	69,450	10,383	402	50,378	24,280	3,537	-28,095	10,929	36,305	52,403	-10,691	22,139	16,701	-3,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	42,105	42,066	47,508	39,705	39,405	44,523	48,534	46,635	7,262	9,683	12,911	10,949	12,198	14,889
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	0
Total Fixed Assets	42,105	42,066	47,508	39,705	39,405	44,523	48,534	46,635	7,262	9,683	12,911	10,949	12,198	14,889
Stock & work in progress	36,000	28,406	28,405	0	0	0	0	0	0	0	18,750	0	0	15,000
Trade Debtors	126,051	156,403	125,449	190,124	202,963	220,844	248,138	123,308	154,539	81,781	103,802	128,529	83,390	57,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,179	8,820	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	27,330	2,886	9,861	1,205	953	0	9,096	0	106	406	106	226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	163,230	193,629	181,184	193,010	212,824	222,049	249,091	123,308	163,635	81,781	122,658	128,935	83,496	72,936
total assets	205,335	235,695	228,692	232,715	252,229	266,572	297,625	169,943	170,897	91,464	135,569	139,884	95,694	87,825
Bank overdraft	17,003	25,159	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
Trade Creditors	72,998	118,444	217,581	211,690	213,427	241,435	267,465	102,851	101,814	44,587	125,018	125,205	95,401	97,016
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	26,936	49,176	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	116,937	192,779	217,581	211,690	213,427	241,435	267,465	102,851	101,814	44,587	125,018	125,205	95,401	97,016
loans	32,236	31,667	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
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	3,981	8,561	9,638	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	462	0	0	0
total long term liabilities	32,236	31,667	0	0	0	0	0	0	3,981	8,561	10,100	0	0	0
total liabilities	149,173	224,446	217,581	211,690	213,427	241,435	267,465	102,851	105,795	53,148	135,118	125,205	95,401	97,016
net assets	56,162	11,249	11,111	21,025	38,802	25,137	30,160	67,092	65,102	38,316	451	14,679	293	-9,191
total shareholders funds	56,162	11,249	11,111	21,025	38,802	25,137	30,160	67,092	65,102	38,316	451	14,679	293	-9,191

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	60,884	1,986	-9,929	-17,783	16,708	-5,028	-36,934	2,465	33,884	49,175	-14,229	19,439	13,171	-9,194
Depreciation	8,566	8,397	10,331	68,161	7,572	8,565	8,839	8,464	2,421	3,228	3,538	2,700	3,530	5,625
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,535	-32	0	0	-3,182	0	0	-497	-7,120	-11,310	0	-5,055	-3,688	0
Stock	7,594	1	28,405	0	0	0	0	0	0	-18,750	18,750	0	-15,000	15,000
Debtors	-37,993	39,774	-64,675	-12,839	-17,881	-27,294	124,830	-31,231	72,758	-22,021	-24,727	45,139	25,680	57,710
Creditors	-45,446	-99,137	5,891	-1,737	-28,008	-26,030	164,614	1,037	57,227	-80,431	-187	29,804	-1,615	97,016
Accruals and Deferred Income	-22,240	49,176	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-462	462	0	0	0
Cash flow from operations	21,628	-79,385	42,563	61,480	10,971	4,801	11,689	42,700	13,654	971	-4,439	1,749	718	20,737
Investing Activities
capital expenditure	-8,605	-2,955	-18,134	-68,461	-2,454	-4,554	-10,738	-47,837	0	0	-5,500	-1,451	-839	-20,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,605	-2,955	-18,134	-68,461	-2,454	-4,554	-10,738	-47,837	0	0	-5,500	-1,451	-839	-20,514
Financing Activities
Bank loans	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	569	31,667	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
other long term liabilities	0	0	0	0	0	0	0	-3,981	-4,580	-1,077	9,638	0	0	0
share issue	0	0	0	0	98	0	1	0	0	0	0	0	0	2
interest	-5,436	-1,816	15	6	42	5	1	23	23	0	1	1	1	1
cash flow from financing	-4,867	29,851	15	6	140	5	2	-3,958	-4,557	-1,077	9,639	1	1	3
cash and cash equivalents
cash	0	-27,330	24,444	-6,975	8,656	252	953	-9,096	9,096	-106	-300	300	-120	226
overdraft	-8,156	25,159	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,156	-52,489	24,444	-6,975	8,656	252	953	-9,096	9,096	-106	-300	300	-120	226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for design workshop (uk) limited. Get real-time insights into design workshop (uk) 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

Perform a competitor analysis for design workshop (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DESIGN WORKSHOP (UK) LIMITED group structure

Design Workshop (Uk) Limited has no subsidiary companies.

Ultimate parent company

DESIGN WORKSHOP (UK) LIMITED

03735091

DESIGN WORKSHOP (UK) LIMITED Shareholders

jeremy simon hawes	50.5%
mrs samantha florence hawes	48.51%
luke arron hawes	0.99%

Design Workshop (Uk) Limited currently has 3 directors. The longest serving directors include Mr Jeremy Hawes (Apr 2002) and Mr Luke Hawes (Jul 2016).

officer	country	age	start	end	role
Mr Jeremy Hawes	England	60 years	Apr 2002	-	Director
Mr Luke Hawes	United Kingdom	34 years	Jul 2016	-	Director
Mrs Samantha Hawes		56 years	Apr 2018	-	Director

P&L

March 2023

turnover

1.4m

-18%

operating profit

60.9k

gross margin

48.5%

-9.06%

turnover

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

Balance Sheet

March 2023

net assets

56.2k

+3.99%

total assets

205.3k

-0.13%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

so-noonan limited

3.5

casino music limited

lakin mccarthy entertainment ltd

0.5

middlesex meirionnydd media limited

2.5

push entertainment ltd

4.5

company number

03735091

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

36 wilson street, sheffield, S3 8DD

last accounts submitted

March 2023

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 design workshop (uk) limited.

design workshop (uk) limited Company Information

design workshop (uk) limited Estimated Valuation

design workshop (uk) limited Estimated Valuation

design workshop (uk) limited Estimated Valuation

Design Workshop (uk) Limited Overview

Design Workshop (uk) Limited Health Check

DESIGN WORKSHOP (UK) LIMITED financials

design workshop (uk) limited Credit Report and Business Information

Design Workshop (uk) Limited Competitor Analysis

design workshop (uk) limited Ownership

design workshop (uk) limited directors

design workshop (uk) limited company details

design workshop (uk) limited Charges & Mortgages

design workshop (uk) limited Companies House Filings - See Documents