Total Design Shopfitting Services Limited

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total design shopfitting services limited Company Information

Live

MatureMidRapid

Company Number

03824746

Website

www.totaldesignshopfitting.com

Registered Address

unit 5, woodside industrial estate, eastleigh, hampshire, SO50 4ET

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02380629296

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Thorpe19 Years

Ben Whorton1 Years

View All

Shareholders

total design group ltd 100%

total design shopfitting services limited Estimated Valuation

£2.1m - £4m

The estimated valuation range for total design shopfitting services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.1m to £4m

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Total Design Shopfitting Services Limited AI Business Plan

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Total Design Shopfitting Services Limited is a live company located in eastleigh, SO50 4ET with a Companies House number of 03824746. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 1999, it's largest shareholder is total design group ltd with a 100% stake. Total Design Shopfitting Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Total Design Shopfitting Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £8.7m, make it larger than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOTAL DESIGN SHOPFITTING SERVICES LIMITED group structure

Total Design Shopfitting Services Limited has no subsidiary companies.

Ultimate parent company

TOTAL DESIGN HOLDINGS LIMITED

13527304

TOTAL DESIGN GROUP LTD

10701569

2 parents

TOTAL DESIGN SHOPFITTING SERVICES LIMITED

03824746

TOTAL DESIGN SHOPFITTING SERVICES LIMITED Shareholders

total design group ltd

100%

Total Design Shopfitting Services Limited currently has 4 directors. The longest serving directors include Mr Paul Thorpe (Mar 2005) and Mr Ben Whorton (Dec 2022).

officer	age	start	end	role
Mr Paul Thorpe	59 years	Mar 2005	-	Director
Mr Ben Whorton	42 years	Dec 2022	-	Director
Mr Andrew Townsend	50 years	Oct 2023	-	Director
Mr Scott Fisher	51 years	Oct 2023	-	Director

EXPORT

Total Design Shopfitting Services Limited's latest turnover from March 2023 is estimated at £8.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Total Design Shopfitting Services Limited has 26 employees and maintains cash reserves of £77.3 thousand 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	Dec 2011	Dec 2010	Dec 2009
Turnover	8,671,914	7,353,259	3,699,246	2,251,666	4,905,484	3,814,515	5,421,527	8,377,055	9,982,615	13,447,845	7,333,369	12,093,609	7,051,917	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,583,691	5,574,920	2,843,240	1,702,563	3,682,251	2,837,368	4,008,009	6,217,965	7,517,175	12,177,849	5,394,544	8,852,406	5,009,497	0
Gross Profit	2,088,222	1,778,339	856,005	549,103	1,223,233	977,147	1,413,518	2,159,090	2,465,440	1,269,996	1,938,825	3,241,203	2,042,420	0
Admin Expenses	1,678,141	1,397,382	850,878	703,447	1,306,036	1,393,144	1,907,864	1,730,729	2,461,231	674,759	619,751	2,993,689	2,019,086	-949,741
Operating Profit	410,081	380,957	5,127	-154,344	-82,803	-415,997	-494,346	428,361	4,209	595,237	1,319,074	247,514	23,334	949,741
Interest Payable	0	1,688	1,525	0	0	0	0	0	2,117	10,973	0	0	0	0
Interest Receivable	7,047	1,380	217	446	2,529	1,626	1,456	1,552	795	877	761	2,108	11	7
Pre-Tax Profit	417,128	380,649	3,819	-153,898	-80,274	-414,371	-492,890	429,913	2,887	585,141	1,319,836	249,622	23,346	949,749
Tax	-79,254	-72,323	-726	0	0	0	0	-85,982	-606	-142,578	-316,761	-64,902	-6,537	-265,930
Profit After Tax	337,874	308,326	3,093	-153,898	-80,274	-414,371	-492,890	343,930	2,281	442,563	1,003,075	184,720	16,809	683,819
Dividends Paid	0	0	0	0	0	0	0	0	0	128,000	0	0	0	0
Retained Profit	337,874	308,326	3,093	-153,898	-80,274	-414,371	-492,890	343,930	2,281	314,563	1,003,075	184,720	16,809	683,819
Employee Costs	1,158,945	1,149,229	875,276	891,249	921,590	895,016	1,441,065	1,943,142	2,236,001	986,461	1,742,225	3,200,155	1,932,336	0
Number Of Employees	26	27	21	21	22	22	36	50	59	85	48	86	54	0
EBITDA*	427,706	395,991	14,634	-121,524	-48,529	-377,282	-439,370	494,931	64,756	657,535	1,391,085	289,645	63,267	968,797

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	53,594	48,425	28,955	45,993	67,791	104,981	191,490	229,690	232,716	259,159	265,187	86,073	102,017	119,164
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	53,594	48,425	28,955	45,993	67,791	104,981	191,490	229,690	232,716	259,159	265,187	86,073	102,017	119,164
Stock & work in progress	209,753	204,064	228,720	106,708	130,884	373,156	342,204	621,419	350,909	677,486	839,155	1,034,479	237,371	100,750
Trade Debtors	2,397,849	1,933,499	832,168	362,065	1,148,764	673,997	948,335	1,434,838	1,968,333	1,680,553	930,541	1,225,528	1,330,928	1,177,271
Group Debtors	24,000	0	0	11,829	0	0	0	0	0	0	20,000	20,000	19,516	0
Misc Debtors	86,084	60,898	64,544	80,669	81,947	277,294	378,991	184,557	0	100,925	0	0	0	0
Cash	77,286	254,355	113,733	319,941	572,275	102,020	548,374	616,805	3,886	314,191	304,492	841,411	1,593	2,950
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,794,972	2,452,816	1,239,165	881,212	1,933,870	1,426,467	2,217,904	2,857,619	2,323,128	2,773,155	2,094,188	3,121,418	1,589,408	1,280,971
total assets	2,848,566	2,501,241	1,268,120	927,205	2,001,661	1,531,448	2,409,394	3,087,309	2,555,844	3,032,314	2,359,375	3,207,491	1,691,425	1,400,135
Bank overdraft	0	0	0	0	0	0	0	0	0	35,406	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	628,306	627,317	280,675	202,074	508,079	290,610	552,614	723,995	1,205,524	930,632	945,981	2,292,967	963,806	709,505
Group/Directors Accounts	133,333	6	6	0	1,181	0	0	0	0	0	292,641	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,993	8,582	3,554	3,213	4,474	22,295	32,224	24,973	0	35,288	0	0	0	0
other current liabilities	889,470	1,007,194	398,869	184,044	783,862	434,204	607,023	609,560	0	637,509	0	0	0	0
total current liabilities	1,658,102	1,643,099	733,104	389,331	1,297,596	747,109	1,191,861	1,358,528	1,205,524	1,638,835	1,238,622	2,292,967	963,806	709,505
loans	0	0	0	0	0	0	0	0	0	29,741	0	0	0	0
hp & lease commitments	6,340	12,100	4,309	7,600	0	0	18,723	30,324	0	30,778	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	20,682	0	96,873	14,221	9,545	6,611
provisions	12,314	12,106	5,097	7,757	27,650	27,650	27,650	34,407	9,518	15,121	20,605	14,755	17,246	0
total long term liabilities	18,654	24,206	9,406	15,357	27,650	27,650	46,373	64,731	30,200	75,640	117,478	28,976	26,791	6,611
total liabilities	1,676,756	1,667,305	742,510	404,688	1,325,246	774,759	1,238,234	1,423,259	1,235,724	1,714,475	1,356,100	2,321,943	990,597	716,116
net assets	1,171,810	833,936	525,610	522,517	676,415	756,689	1,171,160	1,664,050	1,320,120	1,317,839	1,003,275	885,548	700,828	684,019
total shareholders funds	1,171,810	833,936	525,610	522,517	676,415	756,689	1,171,160	1,664,050	1,320,120	1,317,839	1,003,275	885,548	700,828	684,019

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	410,081	380,957	5,127	-154,344	-82,803	-415,997	-494,346	428,361	4,209	595,237	1,319,074	247,514	23,334	949,741
Depreciation	17,625	15,034	9,507	32,820	34,274	38,715	54,976	66,570	60,547	62,298	72,011	42,131	39,933	18,056
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
Tax	-79,254	-72,323	-726	0	0	0	0	-85,982	-606	-142,578	-316,761	-64,902	-6,537	-265,930
Stock	5,689	-24,656	122,012	-24,176	-242,272	30,952	-279,215	270,510	-326,577	-161,669	839,155	797,108	136,621	100,750
Debtors	513,536	1,097,685	442,149	-776,148	279,420	-376,035	-292,069	-348,938	186,855	830,937	950,541	-104,916	173,173	1,177,271
Creditors	989	346,642	78,601	-306,005	217,469	-262,004	-171,381	-481,529	274,892	-15,349	945,981	1,329,161	254,301	709,505
Accruals and Deferred Income	-117,724	608,325	214,825	-599,818	349,658	-172,819	-2,537	609,560	-637,509	637,509	0	0	0	0
Deferred Taxes & Provisions	208	7,009	-2,660	-19,893	0	0	-6,757	24,889	-5,603	-5,484	20,605	-2,491	17,246	0
Cash flow from operations	-287,300	212,615	-259,487	-246,916	481,450	-467,022	-48,761	640,297	-164,348	462,365	251,214	859,221	18,483	134,351
Investing Activities
capital expenditure	-22,794	-34,504	7,531	-11,022	2,916	47,794	-16,776	-63,544	-34,104	-56,270	-337,198	-26,187	-22,786	-138,220
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,794	-34,504	7,531	-11,022	2,916	47,794	-16,776	-63,544	-34,104	-56,270	-337,198	-26,187	-22,786	-138,220
Financing Activities
Bank loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	133,327	0	6	-1,181	1,181	0	0	0	0	-292,641	292,641	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	0	0	0	0	0	0	-29,741	29,741	0	0	0	0
Hire Purchase and Lease Commitments	-7,349	12,819	-2,950	6,339	-17,821	-28,652	-4,350	55,297	-66,066	66,066	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-20,682	20,682	-96,873	96,873	4,676	2,934	6,611
share issue	0	0	0	0	0	-100	0	0	0	1	200	0	0	200
interest	7,047	-308	-1,308	446	2,529	1,626	1,456	1,552	-1,322	-10,096	761	2,108	11	7
cash flow from financing	133,025	-37,489	45,748	5,604	-14,111	-27,126	-2,894	36,167	-76,447	-303,802	390,475	6,784	2,945	6,818
cash and cash equivalents
cash	-177,069	140,622	-206,208	-252,334	470,255	-446,354	-68,431	612,919	-310,305	9,699	304,492	839,818	-1,357	2,950
overdraft	0	0	0	0	0	0	0	0	-35,406	35,406	0	0	0	0
change in cash	-177,069	140,622	-206,208	-252,334	470,255	-446,354	-68,431	612,919	-274,899	-25,707	304,492	839,818	-1,357	2,950

P&L

March 2023

turnover

8.7m

+18%

operating profit

410.1k

gross margin

24.1%

-0.43%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.41%

total assets

2.8m

+0.14%

cash

77.3k

-0.7%

net assets

Total assets minus all liabilities

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company number

03824746

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 1999

age

accounts

Total Exemption Full

ultimate parent company

TOTAL DESIGN HOLDINGS LIMITED

previous names

surfadd limited (October 1999)

incorporated

address

unit 5, woodside industrial estate, eastleigh, hampshire, SO50 4ET

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 found 3 charges/mortgages relating to total design shopfitting services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

total design shopfitting services limited Company Information

total design shopfitting services limited Estimated Valuation

total design shopfitting services limited Estimated Valuation

total design shopfitting services limited Estimated Valuation

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TOTAL DESIGN SHOPFITTING SERVICES LIMITED financials

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