mother design limited

1.5

mother design limited Company Information

Share MOTHER DESIGN LIMITED
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Company Number

03954405

Registered Address

biscuit building, 10 redchurch street, london, E2 7DD

Industry

Specialised design activities

 

Telephone

02070121999

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Waites24 Years

Andrew Medd24 Years

View All

Shareholders

mother family limited 100%

mother design limited Estimated Valuation

£889.6k

Pomanda estimates the enterprise value of MOTHER DESIGN LIMITED at £889.6k based on a Turnover of £2.2m and 0.4x industry multiple (adjusted for size and gross margin).

mother design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTHER DESIGN LIMITED at £0 based on an EBITDA of £-259.4k and a 3.03x industry multiple (adjusted for size and gross margin).

mother design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTHER DESIGN LIMITED at £0 based on Net Assets of £-227.6k and 2.45x industry multiple (adjusted for liquidity).

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Mother Design Limited Overview

Mother Design Limited is a live company located in london, E2 7DD with a Companies House number of 03954405. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2000, it's largest shareholder is mother family limited with a 100% stake. Mother Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.

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Mother Design Limited Health Check

Pomanda's financial health check has awarded Mother Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£290.8k)

£2.2m - Mother Design Limited

£290.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mother Design Limited

- - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (48.4%)

27.2% - Mother Design Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (7.3%)

-11.7% - Mother Design Limited

7.3% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (4)

26 - Mother Design Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Mother Design Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.2k, this is less efficient (£112.5k)

£85.2k - Mother Design Limited

£112.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (69 days)

162 days - Mother Design Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (41 days)

5 days - Mother Design Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mother Design Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (24 weeks)

25 weeks - Mother Design Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (55%)

109.4% - Mother Design Limited

55% - Industry AVG

MOTHER DESIGN LIMITED financials

EXPORTms excel logo

Mother Design Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£227.6 thousand. According to their latest financial statements, Mother Design Limited has 26 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,216,32200000000000000
Other Income Or Grants000000000000000
Cost Of Sales1,613,15000000000000000
Gross Profit603,17200000000000000
Admin Expenses862,61300000000000000
Operating Profit-259,44100000000000000
Interest Payable000000000000000
Interest Receivable31,89000000000000000
Pre-Tax Profit-227,55100000000000000
Tax000000000000000
Profit After Tax-227,55100000000000000
Dividends Paid000000000000000
Retained Profit-227,55100000000000000
Employee Costs1,043,26500000000000000
Number Of Employees2611000000000000
EBITDA*-259,44100000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other62100000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets62100000000000000
Stock & work in progress000000000000000
Trade Debtors984,31900000000000000
Group Debtors78,97411110000000000
Misc Debtors75,84900000000000000
Cash1,275,59900000000000000
misc current assets000000000000000
total current assets2,414,74111110000000000
total assets2,415,36211110000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 24,94400000000000000
Group/Directors Accounts1,663,88000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities954,08800000000000000
total current liabilities2,642,91200000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,642,91200000000000000
net assets-227,55011110000000000
total shareholders funds-227,55011110000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-259,44100000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors1,139,14100010000000000
Creditors24,94400000000000000
Accruals and Deferred Income954,08800000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-419,550000-10000000000
Investing Activities
capital expenditure000000000000000
Change in Investments62100000000000000
cash flow from investments-62100000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,663,88000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010000000000
interest31,89000000000000000
cash flow from financing1,695,77000010000000000
cash and cash equivalents
cash1,275,59900000000000000
overdraft000000000000000
change in cash1,275,59900000000000000

mother design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mother Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mother design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.

mother design limited Ownership

MOTHER DESIGN LIMITED group structure

Mother Design Limited has no subsidiary companies.

Ultimate parent company

2 parents

MOTHER DESIGN LIMITED

03954405

MOTHER DESIGN LIMITED Shareholders

mother family limited 100%

mother design limited directors

Mother Design Limited currently has 5 directors. The longest serving directors include Mr Mark Waites (Mar 2000) and Mr Andrew Medd (Mar 2000).

officercountryagestartendrole
Mr Mark WaitesUnited Kingdom62 years Mar 2000- Director
Mr Andrew MeddUnited Kingdom58 years Mar 2000- Director
Mr Robert SavilleUnited Kingdom63 years Jun 2018- Director
Mr Michael Wall57 years Jun 2018- Director
Mr Michael Wall57 years Jun 2018- Director

P&L

December 2023

turnover

2.2m

0%

operating profit

-259.4k

0%

gross margin

27.3%

0%

turnover

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

Balance Sheet

December 2023

net assets

-227.6k

-227551%

total assets

2.4m

+2415361%

cash

1.3m

0%

net assets

Total assets minus all liabilities

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mother design limited company details

company number

03954405

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

March 2000

age

24

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

mother vision limited (December 2022)

other london limited (February 2008)

accountant

-

auditor

-

address

biscuit building, 10 redchurch street, london, E2 7DD

Bank

-

Legal Advisor

-

mother design 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 1 charges/mortgages relating to mother design limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

mother design limited Companies House Filings - See Documents

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