Design I.q. Limited

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design i.q. limited Company Information

Live

MatureMicroLow

Company Number

03781181

Next Accounts

Mar 2025

Industry

Other business support service activities n.e.c.

Directors

Guy Mathiot

Shareholders

guy daniel aiden mathiot

hazel rosalind mathiot

Group Structure

View All

Contact

Registered Address

mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

Website

www.design-iq-ltd.com

design i.q. limited Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of DESIGN I.Q. LIMITED at £76.6k based on a Turnover of £142.7k and 0.54x industry multiple (adjusted for size and gross margin).

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Design I.q. Limited is a live company located in cirencester, GL7 1US with a Companies House number of 03781181. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1999, it's largest shareholder is guy daniel aiden mathiot with a 51% stake. Design I.q. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.7k with low growth in recent years.

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Pomanda's financial health check has awarded Design I.Q. 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 £142.7k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)

EXPORT

Design I.Q. Limited's latest turnover from June 2023 is estimated at £142.7 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Design I.Q. Limited has 2 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	142,706	81,688	73,484	126,937	47,676	48,426	89,257	171,530	284,150	214,189	69,405	257,191	106,578	102,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,721	50,567	46,360	78,953	29,998	30,457	55,373	106,787	180,304	137,815	44,411	160,528	65,111	61,059
Gross Profit	53,986	31,122	27,123	47,983	17,678	17,970	33,883	64,743	103,846	76,374	24,994	96,663	41,467	41,191
Admin Expenses	67,334	24,669	9,981	4,007	16,890	8,329	23,908	54,456	97,456	46,465	41,590	116,792	41,777	64,647
Operating Profit	-13,348	6,453	17,142	43,976	788	9,641	9,975	10,287	6,390	29,909	-16,596	-20,129	-310	-23,456
Interest Payable	0	0	592	592	385	590	422	220	0	4,445	8,711	4,266	0	0
Interest Receivable	1,507	418	35	23	9	1	0	5	5	9	43	35	19	19
Pre-Tax Profit	-11,841	6,870	16,585	43,407	412	9,052	9,553	10,071	6,395	25,472	-25,265	-24,360	-291	-23,437
Tax	0	-1,305	-3,151	-8,247	-78	-1,720	-1,815	-2,014	-1,279	-5,349	0	0	0	0
Profit After Tax	-11,841	5,565	13,434	35,160	334	7,332	7,738	8,057	5,116	20,123	-25,265	-24,360	-291	-23,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,841	5,565	13,434	35,160	334	7,332	7,738	8,057	5,116	20,123	-25,265	-24,360	-291	-23,437
Employee Costs	96,907	91,399	85,819	84,492	41,944	39,411	76,564	153,630	114,163	76,144	37,209	73,678	35,982	35,657
Number Of Employees	2	2	2	2	1	1	2	4	3	2	1	2	1	1
EBITDA*	-11,630	8,514	19,177	45,875	2,142	11,236	11,447	11,380	7,308	30,732	-15,499	-18,177	1,858	-21,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,463	2,591	4,055	3,482	2,025	2,042	3,145	2,826	1,679	552	1,375	2,139	3,172	4,825
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	1,463	2,591	4,055	3,482	2,025	2,042	3,145	2,826	1,679	552	1,375	2,139	3,172	4,825
Stock & work in progress	269	273	279	303	5,846	5,990	14,829	21,413	16,622	23,584	15,692	26,007	4,164	6,609
Trade Debtors	0	658	49	0	1,000	1,466	1,538	972	14,331	15,544	5,392	47,976	5,494	1,795
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	642	130	4,627	854	729	1,113	957	14,469	0	51,320	50,672	0	0	0
Cash	19,630	40,659	26,169	43,546	2,465	38	195	50	1,832	215	3,219	13,783	86	7,629
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,541	41,720	31,124	44,703	10,040	8,607	17,519	36,904	32,785	90,663	74,975	87,766	9,744	16,033
total assets	22,004	44,311	35,179	48,185	12,065	10,649	20,664	39,730	34,464	91,215	76,350	89,905	12,916	20,858
Bank overdraft	0	0	0	0	0	11,412	6,729	6,778	0	0	28,881	11,093	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	251	213	818	1,149	1,119	872	1,056	130	82,368	48,539	12,560	6,627	36,125	43,624
Group/Directors Accounts	0	0	0	0	0	18,597	38,445	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	3,622	14,000	9,550	16,367	35,499	4,655	6,653	72,779	0	0	0	0	0	0
total current liabilities	3,873	14,213	10,368	17,516	36,618	35,536	52,883	79,687	82,368	48,539	41,441	17,720	36,125	43,624
loans	0	0	0	19,400	0	0	0	0	0	0	107,887	120,173	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	95,696	0	0	0	0
provisions	366	492	770	662	0	0	0	0	110	110	275	0	419	571
total long term liabilities	366	492	770	20,062	0	0	0	0	110	95,806	108,162	120,173	419	571
total liabilities	4,239	14,705	11,138	37,578	36,618	35,536	52,883	79,687	82,478	144,345	149,603	137,893	36,544	44,195
net assets	17,765	29,606	24,041	10,607	-24,553	-24,887	-32,219	-39,957	-48,014	-53,130	-73,253	-47,988	-23,628	-23,337
total shareholders funds	17,765	29,606	24,041	10,607	-24,553	-24,887	-32,219	-39,957	-48,014	-53,130	-73,253	-47,988	-23,628	-23,337

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-13,348	6,453	17,142	43,976	788	9,641	9,975	10,287	6,390	29,909	-16,596	-20,129	-310	-23,456
Depreciation	1,718	2,061	2,035	1,899	1,354	1,595	1,472	1,093	918	823	1,097	1,952	2,168	2,089
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,305	-3,151	-8,247	-78	-1,720	-1,815	-2,014	-1,279	-5,349	0	0	0	0
Stock	-4	-6	-24	-5,543	-144	-8,839	-6,584	4,791	-6,962	7,892	-10,315	21,843	-2,445	6,609
Debtors	-146	-3,888	3,822	-875	-850	84	-12,946	1,110	-52,533	10,800	8,088	42,482	3,699	1,795
Creditors	38	-605	-331	30	247	-184	926	-82,238	33,829	35,979	5,933	-29,498	-7,499	43,624
Accruals and Deferred Income	-10,378	4,450	-6,817	-19,132	30,844	-1,998	-66,126	72,779	0	0	0	0	0	0
Deferred Taxes & Provisions	-126	-278	108	662	0	0	0	-110	0	-165	275	-419	-152	571
Cash flow from operations	-21,946	14,670	5,188	25,606	34,149	16,089	-36,038	-6,104	99,353	42,505	-7,064	-112,419	-7,047	14,424
Investing Activities
capital expenditure	-590	-597	-2,608	-3,356	-1,337	-492	-1,791	-2,240	-2,045	0	-333	-919	-515	-6,914
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-590	-597	-2,608	-3,356	-1,337	-492	-1,791	-2,240	-2,045	0	-333	-919	-515	-6,914
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	-18,597	-19,848	38,445	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	0	0	-19,400	19,400	0	0	0	0	0	-107,887	-12,286	120,173	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	-95,696	95,696	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,507	418	-557	-569	-376	-589	-422	-215	5	-4,436	-8,668	-4,231	19	19
cash flow from financing	1,507	418	-19,957	18,831	-18,973	-20,437	38,023	-215	-95,691	-16,627	-20,954	115,942	19	119
cash and cash equivalents
cash	-21,029	14,490	-17,377	41,081	2,427	-157	145	-1,782	1,617	-3,004	-10,564	13,697	-7,543	7,629
overdraft	0	0	0	0	-11,412	4,683	-49	6,778	0	-28,881	17,788	11,093	0	0
change in cash	-21,029	14,490	-17,377	41,081	13,839	-4,840	194	-8,560	1,617	25,877	-28,352	2,604	-7,543	7,629

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for design i.q. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.

DESIGN I.Q. LIMITED group structure

Design I.Q. Limited has no subsidiary companies.

Ultimate parent company

DESIGN I.Q. LIMITED

03781181

DESIGN I.Q. LIMITED Shareholders

guy daniel aiden mathiot	51%
hazel rosalind mathiot	49%

Design I.Q. Limited currently has 1 director, Mr Guy Mathiot serving since Jun 1999.

officer	country	age	start	end	role
Mr Guy Mathiot	United Kingdom	69 years	Jun 1999	-	Director

P&L

June 2023

turnover

142.7k

+75%

operating profit

-13.3k

gross margin

37.9%

-0.7%

turnover

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

Balance Sheet

June 2023

net assets

17.8k

-0.4%

total assets

22k

-0.5%

cash

19.6k

-0.52%

net assets

Total assets minus all liabilities

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company number

03781181

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1999

ultimate parent company

None

previous names

guy mathiot design limited (June 2001)

address

mcgills, oakley house, tetbury road, cirencester, gloucestershire, GL7 1US

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design i.q. limited Company Information

design i.q. limited Estimated Valuation

design i.q. limited Estimated Valuation

design i.q. limited Estimated Valuation

Design I.q. Limited Overview

Design I.q. Limited Health Check

DESIGN I.Q. LIMITED financials

design i.q. limited Credit Report and Business Information

Design I.q. Limited Competitor Analysis

design i.q. limited Ownership

design i.q. limited directors

design i.q. limited company details

design i.q. limited Charges & Mortgages

design i.q. limited Capital Raised & Share Issues BETA

design i.q. limited Companies House Filings - See Documents