design plus health & beauty limitedEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of DESIGN PLUS HEALTH & BEAUTY LIMITED at £20.8m based on a Turnover of £19m and 1.1x industry multiple (adjusted for size and gross margin).
design plus health & beauty limitedEstimated Valuation
£44.6m
Pomanda estimates the enterprise value of DESIGN PLUS HEALTH & BEAUTY LIMITED at £44.6m based on an EBITDA of £6.6m and a 6.79x industry multiple (adjusted for size and gross margin).
design plus health & beauty limitedEstimated Valuation
£53.7m
Pomanda estimates the enterprise value of DESIGN PLUS HEALTH & BEAUTY LIMITED at £53.7m based on Net Assets of £26.6m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Design Plus Health & Beauty LimitedOverview
Design Plus Health & Beauty Limited is a live company located in hampshire, GU34 2PR with a Companies House number of 03864598. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1999, it's largest shareholder is
design plus (holdings) ltd
with a 100% stake. Design Plus Health & Beauty Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19m with
low
growth in recent years.
Pomanda's financial health check has awarded Design Plus Health & Beauty Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £19m, make it larger than the average company (£13.5m)
£19m - Design Plus Health & Beauty Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.6%)
1% - Design Plus Health & Beauty Limited
8.6% - Industry AVG
Production
with a gross margin of 43.4%, this company has a lower cost of product (30.3%)
43.4% - Design Plus Health & Beauty Limited
30.3% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (6.4%)
31.5% - Design Plus Health & Beauty Limited
6.4% - Industry AVG
Employees
with 76 employees, this is similar to the industry average (70)
76 - Design Plus Health & Beauty Limited
70 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a lower pay structure (£42.3k)
£32.9k - Design Plus Health & Beauty Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £249.3k, this is more efficient (£175.2k)
£249.3k - Design Plus Health & Beauty Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (53 days)
56 days - Design Plus Health & Beauty Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
34 days - Design Plus Health & Beauty Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (66 days)
75 days - Design Plus Health & Beauty Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Design Plus Health & Beauty Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (46.8%)
28.7% - Design Plus Health & Beauty Limited
46.8% - Industry AVG
DESIGN PLUS HEALTH & BEAUTY LIMITED financials
EXPORT
Design Plus Health & Beauty Limited's latest turnover from March 2024 is £19 million and the company has net assets of £26.6 million. According to their latest financial statements, Design Plus Health & Beauty Limited has 76 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
18,950,000
22,420,000
18,727,000
18,282,000
14,675,000
15,587,000
16,361,000
13,142,000
13,015,000
6,357,000
7,641,966
4,271,432
4,537,808
3,573,308
Other Income Or Grants
Cost Of Sales
10,736,000
12,603,000
9,726,000
10,092,000
8,629,000
8,801,000
9,437,000
7,207,000
8,166,000
3,952,000
5,182,482
2,885,117
3,071,259
2,396,210
Gross Profit
8,214,000
9,817,000
9,001,000
8,190,000
6,046,000
6,786,000
6,924,000
5,935,000
4,849,000
2,405,000
2,459,484
1,386,314
1,466,549
1,177,098
Admin Expenses
2,249,000
2,384,000
1,904,000
1,824,000
1,641,000
1,571,000
1,737,000
2,353,814
3,223,525
1,719,046
2,101,280
673,777
1,214,059
1,250,010
-814,692
Operating Profit
5,965,000
7,433,000
7,097,000
6,366,000
4,405,000
5,215,000
5,187,000
3,581,186
1,625,475
685,954
358,204
712,537
252,490
-72,912
814,692
Interest Payable
71,000
83,000
94,000
104,000
114,000
1,000
10,000
52,000
22,000
13,461
23,629
32,324
41,907
19,752
Interest Receivable
286,000
118,000
11,000
13,000
657
770
677
399
197
Pre-Tax Profit
6,180,000
7,468,000
7,003,000
6,262,000
4,302,000
5,228,000
5,186,000
3,611,000
1,636,000
669,000
345,400
689,679
220,843
-114,420
795,138
Tax
-1,554,000
-1,422,000
-1,354,000
-1,177,000
-839,000
-972,000
-1,013,000
-739,000
-331,000
-130,000
-79,442
-165,523
-57,419
-222,638
Profit After Tax
4,626,000
6,046,000
5,649,000
5,085,000
3,463,000
4,256,000
4,173,000
2,872,000
1,305,000
539,000
265,958
524,156
163,424
-114,420
572,499
Dividends Paid
12,374,000
Retained Profit
4,626,000
6,046,000
5,649,000
-7,289,000
3,463,000
4,256,000
4,173,000
2,872,000
1,305,000
539,000
265,958
524,156
163,424
-114,420
572,499
Employee Costs
2,499,000
2,605,000
2,428,000
2,337,000
2,180,000
2,264,000
2,196,000
1,826,000
2,648,000
1,377,000
1,806,609
1,039,967
1,069,945
894,093
Number Of Employees
76
82
83
82
86
95
74
66
65
56
58
33
35
30
EBITDA*
6,571,000
8,423,000
7,781,000
7,059,000
5,120,000
5,572,000
5,489,000
3,856,186
2,385,475
932,954
547,918
853,706
392,158
64,769
955,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,025,000
1,036,000
3,600,000
4,180,000
4,794,000
1,983,000
1,356,000
1,414,000
1,450,000
1,875,000
1,763,667
1,636,102
1,025,058
998,530
1,091,468
Intangible Assets
2,028,000
2,369,000
360,000
360,000
360,000
360,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,053,000
3,405,000
3,960,000
4,540,000
5,154,000
2,343,000
1,356,000
1,414,000
1,450,000
1,875,000
1,763,667
1,636,102
1,025,058
998,530
1,091,468
Stock & work in progress
2,234,000
2,930,000
2,540,000
1,652,000
1,555,000
1,435,000
1,635,000
1,050,000
1,111,000
874,000
572,994
285,019
131,219
127,680
207,629
Trade Debtors
2,955,000
4,362,000
4,341,000
2,224,000
2,848,000
3,468,000
2,759,000
2,414,000
1,820,000
879,000
1,333,972
834,836
919,777
815,156
608,467
Group Debtors
23,786,000
18,009,000
8,105,000
7,382,000
12,411,000
8,422,000
1,407,000
537,000
184,000
Misc Debtors
616,000
672,000
423,000
441,000
604,000
8,836,000
83,000
82,000
92,000
62,000
Cash
4,686,000
2,326,000
7,351,000
2,935,000
2,696,000
2,736,000
985,000
4,741,000
2,310,000
36,000
144,628
118,246
189,913
80,882
78,791
misc current assets
total current assets
34,277,000
28,299,000
22,760,000
14,634,000
20,114,000
16,475,000
13,884,000
9,694,000
5,870,000
2,035,000
2,051,594
1,238,101
1,240,909
1,023,718
894,887
total assets
37,330,000
31,704,000
26,720,000
19,174,000
25,268,000
18,818,000
15,240,000
11,108,000
7,320,000
3,910,000
3,815,261
2,874,203
2,265,967
2,022,248
1,986,355
Bank overdraft
72,000
139,407
41,708
110,296
101,245
Bank loan
Trade Creditors
1,027,000
1,200,000
1,796,000
1,062,000
1,264,000
997,000
784,000
1,251,000
1,019,000
534,000
2,007,034
1,000,033
1,166,435
694,881
656,724
Group/Directors Accounts
2,597,000
1,935,000
2,343,000
1,875,000
1,895,000
1,897,000
2,237,000
2,246,000
2,315,000
540,000
other short term finances
14,000
39,000
96,219
222,374
480,150
352,106
hp & lease commitments
342,000
319,000
305,000
294,000
273,000
54,000
49,000
other current liabilities
5,253,000
4,418,000
4,145,000
3,156,000
1,433,000
1,731,000
2,211,000
1,754,000
842,000
799,000
total current liabilities
9,219,000
7,872,000
8,603,000
6,387,000
4,904,000
4,625,000
5,232,000
5,251,000
4,230,000
1,994,000
2,007,034
1,235,659
1,430,517
1,285,327
1,110,075
loans
55,000
178,550
48,785
91,269
154,395
hp & lease commitments
1,480,000
1,821,000
2,139,000
2,444,000
2,737,000
70,000
77,000
Accruals and Deferred Income
16,659
18,510
other liabilities
62,000
62,000
62,000
21,000
183,638
139,682
provisions
24,000
34,000
46,000
57,000
66,000
88,000
123,000
233,000
191,213
151,043
139,495
159,621
118,895
total long term liabilities
1,480,000
1,821,000
2,163,000
2,478,000
2,783,000
57,000
128,000
150,000
255,000
386,000
391,510
487,785
188,280
250,890
273,290
total liabilities
10,699,000
9,693,000
10,766,000
8,865,000
7,687,000
4,682,000
5,360,000
5,401,000
4,485,000
2,380,000
2,398,544
1,723,444
1,618,797
1,536,217
1,383,365
net assets
26,631,000
22,011,000
15,954,000
10,309,000
17,581,000
14,136,000
9,880,000
5,707,000
2,835,000
1,530,000
1,416,717
1,150,759
647,170
486,031
602,990
total shareholders funds
26,631,000
22,011,000
15,954,000
10,309,000
17,581,000
14,136,000
9,880,000
5,707,000
2,835,000
1,530,000
1,416,717
1,150,759
647,170
486,031
602,990
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
5,965,000
7,433,000
7,097,000
6,366,000
4,405,000
5,215,000
5,187,000
3,581,186
1,625,475
685,954
358,204
712,537
252,490
-72,912
814,692
Depreciation
265,000
649,000
684,000
693,000
715,000
357,000
302,000
275,000
760,000
247,000
189,714
141,169
139,668
137,681
140,610
Amortisation
341,000
341,000
Tax
-1,554,000
-1,422,000
-1,354,000
-1,177,000
-839,000
-972,000
-1,013,000
-739,000
-331,000
-130,000
-79,442
-165,523
-57,419
-222,638
Stock
-696,000
390,000
888,000
97,000
120,000
-200,000
585,000
-61,000
1,111,000
301,006
287,975
153,800
3,539
-79,949
207,629
Debtors
4,314,000
10,174,000
2,822,000
-5,816,000
3,559,000
1,040,000
7,361,000
1,454,000
2,449,000
-208,972
499,136
-84,941
104,621
206,689
608,467
Creditors
-173,000
-596,000
734,000
-202,000
267,000
213,000
-467,000
232,000
1,019,000
-1,473,034
1,007,001
-166,402
471,554
38,157
656,724
Accruals and Deferred Income
835,000
273,000
989,000
1,723,000
-298,000
-480,000
457,000
912,000
842,000
782,341
-1,851
18,510
Deferred Taxes & Provisions
-24,000
-10,000
-12,000
-11,000
-9,000
-22,000
-35,000
123,000
41,787
40,170
11,548
-20,126
40,726
118,895
Cash flow from operations
2,061,000
-3,910,000
4,430,000
13,110,000
560,000
3,484,000
-3,502,000
2,833,186
478,475
62,014
726,685
482,980
678,007
16,912
692,187
Investing Activities
capital expenditure
-254,000
-435,000
-104,000
-79,000
-3,526,000
-1,344,000
-244,000
-239,000
-2,210,000
-358,333
-317,279
-752,213
-166,196
-44,743
-1,232,078
Change in Investments
cash flow from investments
-254,000
-435,000
-104,000
-79,000
-3,526,000
-1,344,000
-244,000
-239,000
-2,210,000
-358,333
-317,279
-752,213
-166,196
-44,743
-1,232,078
Financing Activities
Bank loans
Group/Directors Accounts
662,000
-408,000
468,000
-20,000
-2,000
-340,000
-9,000
-69,000
2,315,000
540,000
Other Short Term Loans
-14,000
14,000
-39,000
39,000
-96,219
-126,155
-257,776
128,044
352,106
Long term loans
55,000
-178,550
129,765
-42,484
-63,126
154,395
Hire Purchase and Lease Commitments
-318,000
-304,000
-294,000
-272,000
3,010,000
-124,000
124,000
126,000
other long term liabilities
-62,000
62,000
-162,638
43,956
139,682
share issue
-6,000
11,000
-4,000
17,000
-18,000
1,530,000
-425,717
-20,567
-2,285
-2,539
30,491
interest
215,000
35,000
-94,000
-104,000
-103,000
13,000
-1,000
-10,000
-52,000
-22,000
-12,804
-22,859
-31,647
-41,508
-19,555
cash flow from financing
553,000
-680,000
90,000
-418,000
2,926,000
-389,000
-10,000
-203,000
3,979,000
110,645
-243,617
99,866
-334,192
20,871
517,437
cash and cash equivalents
cash
2,360,000
-5,025,000
4,416,000
239,000
-40,000
1,751,000
-3,756,000
2,431,000
2,310,000
-108,628
26,382
-71,667
109,031
2,091
78,791
overdraft
72,000
-139,407
97,699
-68,588
9,051
101,245
change in cash
2,360,000
-5,025,000
4,416,000
239,000
-40,000
1,751,000
-3,756,000
2,431,000
2,310,000
-180,628
165,789
-169,366
177,619
-6,960
-22,454
design plus health & beauty limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for design plus health & beauty limited. Get real-time insights into design plus health & beauty limited's credit score, group structure and payment trends.
Design Plus Health & Beauty Limited Competitor Analysis
Perform a competitor analysis for design plus health & beauty limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GU34 area or any other competitors across 12 key performance metrics.
design plus health & beauty limited Ownership
DESIGN PLUS HEALTH & BEAUTY LIMITED group structure
Design Plus Health & Beauty Limited has no subsidiary companies.
The sole shareholder of Design Plus Health & Beauty Limited is Design Plus (Holdings) Ltd.
design plus (holdings) ltd
100%
design plus health & beauty limited directors
Design Plus Health & Beauty Limited currently has 7 directors.
The longest serving directors include
Mr Mark Dugan (Jan 2008) and
Mr Robin Proud (Jan 2008).
design plus health & beauty limited company details
company number
03864598
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
DCC PUBLIC LIMITED COMPANY
accounts
Full Accounts
last accounts submitted
March 2024
previous names
design plus packaging limited (September 2014)
accountant
-
auditor
KPMG
address
sycamore park mill lane, alton, hampshire, GU34 2PR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
STEVENS & BOLTON LLP
design plus health & beauty limited Charges & Mortgages
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 13 charges/mortgages relating to design plus health & beauty limited. Currently there are 0 open charges and 13 have been satisfied in the past.
design plus health & beauty limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DESIGN PLUS HEALTH & BEAUTY LIMITED. This can take several minutes, an email will notify you when this has completed.
design plus health & beauty limitedCompanies House Filings - See Documents
