Pomanda estimates the enterprise value of DISPLAY BY DESIGN LIMITED at £4m based on a Turnover of £10.1m and 0.4x industry multiple (adjusted for size and gross margin).
display by design limitedEstimated Valuation
£926.2k
Pomanda estimates the enterprise value of DISPLAY BY DESIGN LIMITED at £926.2k based on an EBITDA of £241.5k and a 3.84x industry multiple (adjusted for size and gross margin).
display by design limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of DISPLAY BY DESIGN LIMITED at £3m based on Net Assets of £1.9m and 1.58x industry multiple (adjusted for liquidity).
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Display By Design LimitedOverview
Display By Design Limited is a live company located in leicester, LE18 2FL with a Companies House number of 03950171. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in March 2000, it's largest shareholder is
display by design (holdings) ltd
with a 100% stake. Display By Design Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Display By Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £10.1m, make it smaller than the average company (£14.3m)
£10.1m - Display By Design Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.4%)
48% - Display By Design Limited
7.4% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Display By Design Limited
32.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4%)
1.5% - Display By Design Limited
4% - Industry AVG
Employees
with 34 employees, this is below the industry average (89)
34 - Display By Design Limited
89 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Display By Design Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £295.8k, this is more efficient (£158.9k)
£295.8k - Display By Design Limited
£158.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (48 days)
90 days - Display By Design Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (44 days)
92 days - Display By Design Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (52 days)
2 days - Display By Design Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Display By Design Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (46.8%)
61.9% - Display By Design Limited
46.8% - Industry AVG
DISPLAY BY DESIGN LIMITED financials
EXPORT
Display By Design Limited's latest turnover from April 2024 is estimated at £10.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Display By Design Limited has 34 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
10,057,009
3,583,390
1,943,324
3,108,773
5,501,048
2,946,219
3,381,908
5,008,696
3,631,110
5,096,440
8,717,866
2,593,862
2,382,736
3,233,604
2,809,593
Other Income Or Grants
Cost Of Sales
6,798,613
2,481,076
1,333,322
2,230,133
3,693,399
1,975,563
2,240,945
3,304,132
2,368,570
3,464,937
6,002,804
1,787,899
1,632,513
2,237,516
1,934,752
Gross Profit
3,258,396
1,102,314
610,002
878,640
1,807,649
970,656
1,140,963
1,704,563
1,262,541
1,631,503
2,715,061
805,963
750,223
996,088
874,842
Admin Expenses
3,107,094
878,238
698,442
789,495
1,345,553
1,246,104
1,120,107
1,566,407
1,355,692
1,525,546
2,376,152
473,082
783,268
943,994
-19,404
Operating Profit
151,302
224,076
-88,440
89,145
462,096
-275,448
20,856
138,156
-93,151
105,957
338,909
332,881
-33,045
52,094
894,246
Interest Payable
Interest Receivable
106,783
95,992
16,357
1,611
952
8,078
6,601
3,289
8,555
7,085
5,010
3,588
1,229
1,384
778
Pre-Tax Profit
258,085
320,068
-72,083
90,756
463,048
-267,370
27,457
141,444
-84,596
113,043
343,919
336,469
-31,816
53,478
895,024
Tax
-64,521
-80,017
-17,244
-87,979
-5,217
-26,874
-22,608
-72,223
-77,388
-13,904
-250,607
Profit After Tax
193,564
240,051
-72,083
73,512
375,069
-267,370
22,240
114,570
-84,596
90,434
271,696
259,081
-31,816
39,574
644,417
Dividends Paid
Retained Profit
193,564
240,051
-72,083
73,512
375,069
-267,370
22,240
114,570
-84,596
90,434
271,696
259,081
-31,816
39,574
644,417
Employee Costs
1,376,910
1,223,902
1,246,887
1,277,030
1,617,450
1,504,224
1,672,493
1,808,483
1,839,933
1,099,497
1,979,465
592,373
593,787
847,334
785,773
Number Of Employees
34
30
32
35
45
43
48
53
53
34
63
19
19
27
25
EBITDA*
241,509
265,077
-39,777
139,077
639,535
-74,656
274,028
412,465
185,694
285,647
493,562
601,255
126,407
251,934
1,056,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
384,523
144,447
105,899
145,108
78,061
232,736
430,857
624,127
857,751
792,082
442,772
316,909
541,833
328,403
319,596
Intangible Assets
Investments & Other
14,851
Debtors (Due After 1 year)
801
Total Fixed Assets
384,523
144,447
106,700
145,108
92,912
232,736
430,857
624,127
857,751
792,082
442,772
316,909
541,833
328,403
319,596
Stock & work in progress
45,708
92,489
102,611
236,448
157,065
131,601
81,601
51,841
51,669
95,974
147,587
183,193
173,502
108,434
80,756
Trade Debtors
2,499,413
482,306
16,795
319,335
1,224,335
433,082
536,196
1,074,181
476,434
784,432
1,935,074
337,161
471,130
723,142
607,334
Group Debtors
Misc Debtors
119,100
86,205
144,708
107,301
150,694
208,765
104,490
153,537
458,941
Cash
1,855,629
2,212,309
2,304,940
2,057,052
1,165,056
738,814
1,415,233
1,224,993
1,405,817
2,016,311
817,862
1,186,261
249,058
242,569
311,016
misc current assets
total current assets
4,519,850
2,873,309
2,569,054
2,720,136
2,697,150
1,512,262
2,137,520
2,504,552
2,392,861
2,896,717
2,900,523
1,706,615
893,690
1,074,145
999,106
total assets
4,904,373
3,017,756
2,675,754
2,865,244
2,790,062
1,744,998
2,568,377
3,128,679
3,250,612
3,688,799
3,343,295
2,023,524
1,435,523
1,402,548
1,318,702
Bank overdraft
Bank loan
Trade Creditors
1,724,241
920,662
565,318
569,993
763,975
249,110
315,627
402,167
514,955
2,199,777
1,970,173
980,679
471,625
572,606
571,542
Group/Directors Accounts
200,000
80,000
other short term finances
hp & lease commitments
3,097
4,985
4,577
4,046
66,538
109,161
132,176
147,603
138,892
other current liabilities
1,075,417
318,109
662,049
769,832
508,545
260,098
588,189
910,403
867,687
total current liabilities
3,002,755
1,323,756
1,231,944
1,343,871
1,339,058
618,369
1,035,992
1,460,173
1,521,534
2,199,777
1,970,173
980,679
471,625
572,606
571,542
loans
hp & lease commitments
3,097
8,082
12,659
16,705
62,813
171,974
Accruals and Deferred Income
other liabilities
304,150
435,894
110,880
164,564
130,589
310,723
144,951
100,730
provisions
32,275
15,124
903
4,586
33,811
59,996
103,394
103,756
24,606
1,013
total long term liabilities
32,275
18,221
8,082
13,562
16,705
67,399
205,785
364,146
539,288
214,636
189,170
130,589
310,723
144,951
101,743
total liabilities
3,035,030
1,341,977
1,240,026
1,357,433
1,355,763
685,768
1,241,777
1,824,319
2,060,822
2,414,413
2,159,343
1,111,268
782,348
717,557
673,285
net assets
1,869,343
1,675,779
1,435,728
1,507,811
1,434,299
1,059,230
1,326,600
1,304,360
1,189,790
1,274,386
1,183,952
912,256
653,175
684,991
645,417
total shareholders funds
1,869,343
1,675,779
1,435,728
1,507,811
1,434,299
1,059,230
1,326,600
1,304,360
1,189,790
1,274,386
1,183,952
912,256
653,175
684,991
645,417
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
151,302
224,076
-88,440
89,145
462,096
-275,448
20,856
138,156
-93,151
105,957
338,909
332,881
-33,045
52,094
894,246
Depreciation
90,207
41,001
48,663
49,932
177,439
200,792
253,172
274,309
278,845
179,690
154,653
268,374
159,452
199,840
162,348
Amortisation
Tax
-64,521
-80,017
-17,244
-87,979
-5,217
-26,874
-22,608
-72,223
-77,388
-13,904
-250,607
Stock
-46,781
-10,122
-133,837
79,383
25,464
50,000
29,760
172
-44,305
-51,613
-35,606
9,691
65,068
27,678
80,756
Debtors
2,050,002
406,207
-264,332
-948,393
733,182
1,161
-587,032
292,343
150,943
-1,150,642
1,597,913
-133,969
-252,012
115,808
607,334
Creditors
803,579
355,344
-4,675
-193,982
514,865
-66,517
-86,540
-112,788
-1,684,822
229,604
989,494
509,054
-100,981
1,064
571,542
Accruals and Deferred Income
757,308
-343,940
-107,783
261,287
248,447
-328,091
-322,214
42,716
867,687
Deferred Taxes & Provisions
17,151
15,124
-903
903
-4,586
-29,225
-26,185
-43,398
-362
79,150
24,606
-1,013
1,013
Cash flow from operations
-248,195
-184,497
245,031
1,059,051
551,636
-549,650
391,144
-20,394
-738,441
1,774,048
-126,868
1,157,199
212,370
94,595
690,452
Investing Activities
capital expenditure
-330,283
-79,549
-9,454
-116,979
-22,764
-2,671
-59,902
-40,685
-344,514
-529,000
-280,516
-43,450
-372,882
-208,647
-481,944
Change in Investments
-14,851
14,851
cash flow from investments
-330,283
-79,549
-9,454
-102,128
-37,615
-2,671
-59,902
-40,685
-344,514
-529,000
-280,516
-43,450
-372,882
-208,647
-481,944
Financing Activities
Bank loans
Group/Directors Accounts
120,000
80,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,985
-4,577
-4,046
-66,538
-88,731
-132,176
156,547
8,711
138,892
other long term liabilities
-304,150
-131,744
325,014
-53,684
33,975
-180,134
165,772
44,221
100,730
share issue
1,000
interest
106,783
95,992
16,357
1,611
952
8,078
6,601
3,289
8,555
7,085
5,010
3,588
1,229
1,384
778
cash flow from financing
221,798
171,415
12,311
-64,927
-87,779
-124,098
-141,002
-119,744
472,461
-46,599
38,985
-176,546
167,001
45,605
102,508
cash and cash equivalents
cash
-356,680
-92,631
247,888
891,996
426,242
-676,419
190,240
-180,824
-610,494
1,198,449
-368,399
937,203
6,489
-68,447
311,016
overdraft
change in cash
-356,680
-92,631
247,888
891,996
426,242
-676,419
190,240
-180,824
-610,494
1,198,449
-368,399
937,203
6,489
-68,447
311,016
display by design 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 display by design limited. Get real-time insights into display by design limited's credit score, group structure and payment trends.
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display by design limited Ownership
DISPLAY BY DESIGN LIMITED group structure
Display By Design Limited has no subsidiary companies.
Ultimate parent company
DISPLAY BY DESIGN LIMITED
03950171
DISPLAY BY DESIGN LIMITED Shareholders
The sole shareholder of Display By Design Limited is Display By Design (Holdings) Ltd.
display by design (holdings) ltd
100%
display by design limited directors
Display By Design Limited currently has 2 directors.
The longest serving directors include
Ms Emma North (Mar 2000) and
Mr Ben Winfield (Apr 2001).
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 display by design limited. Currently there are 0 open charges and 3 have been satisfied in the past.
display by design 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.
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display by design limitedCompanies House Filings - See Documents
