Interior Design Services Limited

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interior design services limited Company Information

Live

MatureMicroHigh

Company Number

04145291

Website

www.interiordesignservicesids.com

Registered Address

1 kings avenue, london, N21 3NA

Industry

Specialised design activities

Telephone

02072354155

Next Accounts Due

6 days late

Group Structure

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Directors

Vanessa Brady23 Years

Shareholders

ms vanessa brady 100%

interior design services limited Estimated Valuation

£31k

Pomanda estimates the enterprise value of INTERIOR DESIGN SERVICES LIMITED at £31k based on a Turnover of £63.8k and 0.49x industry multiple (adjusted for size and gross margin).

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Interior Design Services Limited is a live company located in london, N21 3NA with a Companies House number of 04145291. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2001, it's largest shareholder is ms vanessa brady with a 100% stake. Interior Design Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.8k with high growth in recent years.

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Pomanda's financial health check has awarded Interior Design Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £63.8k, make it smaller than the average company (£195.7k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.3%)

EXPORT

Interior Design Services Limited's latest turnover from January 2023 is estimated at £63.8 thousand and the company has net assets of -£27.6 thousand. According to their latest financial statements, Interior Design Services Limited has 2 employees and maintains cash reserves of £219 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	63,753	61,583	57,500	40,779	335,873	347,275	55,142	1,206,767	1,225,764	420,553	678,981	333,289	2,627,795	2,163,364
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,431	26,173	24,639	17,903	146,789	142,980	23,081	470,067	463,897	131,230	273,015	137,712	1,076,724	981,609
Gross Profit	31,322	35,410	32,861	22,876	189,083	204,295	32,061	736,700	761,867	289,323	405,965	195,577	1,551,071	1,181,755
Admin Expenses	33,722	35,073	43,641	43,653	192,293	207,069	29,671	669,216	819,692	263,097	443,425	185,137	1,576,642	1,102,789
Operating Profit	-2,400	337	-10,780	-20,777	-3,210	-2,774	2,390	67,484	-57,825	26,226	-37,460	10,440	-25,571	78,966
Interest Payable	3,924	3,008	1,525	0	0	177	170	0	0	0	0	0	0	0
Interest Receivable	91	50	25	67	16	8	37	83	13	11	298	291	8	5
Pre-Tax Profit	-6,233	-2,622	-12,280	-20,710	-3,194	-2,943	2,256	67,568	-57,812	26,236	-37,162	10,731	-25,563	78,971
Tax	0	0	0	0	0	0	-451	-13,513	0	-6,034	0	-2,790	0	-22,112
Profit After Tax	-6,233	-2,622	-12,280	-20,710	-3,194	-2,943	1,805	54,054	-57,812	20,202	-37,162	7,941	-25,563	56,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,233	-2,622	-12,280	-20,710	-3,194	-2,943	1,805	54,054	-57,812	20,202	-37,162	7,941	-25,563	56,859
Employee Costs	53,325	64,970	60,708	35,135	164,814	159,538	39,413	437,562	478,407	161,036	247,694	121,410	789,912	759,205
Number Of Employees	2	2	2	1	4	4	1	11	11	4	7	3	27	22
EBITDA*	-579	2,479	-8,260	-18,252	-240	721	6,502	72,321	-53,596	27,979	-35,398	10,440	-25,571	79,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	10,315	12,136	14,278	14,308	16,833	19,803	23,298	27,410	23,963	9,935	11,688	0	0	2,856
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	10,315	12,136	14,278	14,308	16,833	19,803	23,298	27,410	23,963	9,935	11,688	0	0	2,856
Stock & work in progress	0	0	0	0	0	28,000	60,000	0	0	0	0	0	0	0
Trade Debtors	3,500	3,982	3,500	3,500	86,772	80,026	6,650	179,146	181,095	69,035	103,886	40,992	421,630	377,940
Group Debtors	1,380	1,380	1,380	180	0	0	135,520	0	0	0	0	0	0	0
Misc Debtors	63,399	63,263	53,569	55,804	2,537	8,854	13,356	0	0	0	0	0	0	0
Cash	219	4,955	34,713	15,403	2,566	1,719	1,640	27,990	5,214	69	4,158	115,160	1,353	1,854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,498	73,580	93,162	74,887	91,875	118,599	217,166	207,136	186,309	69,104	108,044	156,152	422,983	379,794
total assets	78,813	85,716	107,440	89,195	108,708	138,402	240,464	234,546	210,272	79,039	119,732	156,152	422,983	382,650
Bank overdraft	10,000	9,593	3,750	0	0	0	5,450	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,369	2,825	2,912	7,815	6,356	7,000	10,821	207,639	245,707	54,300	115,219	116,815	391,587	325,691
Group/Directors Accounts	26,062	4,171	4,171	10,202	3,000	9,650	133,452	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	40,598	53,785	69,060	77,601	85,065	104,271	70,317	0	0	0	0	0	0	0
total current liabilities	80,029	70,374	79,893	95,618	94,421	120,921	220,040	207,639	245,707	54,300	115,219	116,815	391,587	325,691
loans	26,342	36,667	46,250	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
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	8,288	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	2,362	2,338	0	0	0
total long term liabilities	26,342	36,667	46,250	0	0	0	0	8,288	0	2,362	2,338	0	0	0
total liabilities	106,371	107,041	126,143	95,618	94,421	120,921	220,040	215,927	245,707	56,662	117,557	116,815	391,587	325,691
net assets	-27,558	-21,325	-18,703	-6,423	14,287	17,481	20,424	18,619	-35,435	22,377	2,175	39,337	31,396	56,959
total shareholders funds	-27,558	-21,325	-18,703	-6,423	14,287	17,481	20,424	18,619	-35,435	22,377	2,175	39,337	31,396	56,959

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-2,400	337	-10,780	-20,777	-3,210	-2,774	2,390	67,484	-57,825	26,226	-37,460	10,440	-25,571	78,966
Depreciation	1,821	2,142	2,520	2,525	2,970	3,495	4,112	4,837	4,229	1,753	2,062	0	0	952
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-451	-13,513	0	-6,034	0	-2,790	0	-22,112
Stock	0	0	0	0	-28,000	-32,000	60,000	0	0	0	0	0	0	0
Debtors	-346	10,176	-1,035	-29,825	429	-66,646	-23,620	-1,949	112,060	-34,851	62,894	-380,638	43,690	377,940
Creditors	544	-87	-4,903	1,459	-644	-3,821	-196,818	-38,068	191,407	-60,919	-1,596	-274,772	65,896	325,691
Accruals and Deferred Income	-13,187	-15,275	-8,541	-7,464	-19,206	33,954	70,317	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-2,362	24	2,338	0	0	0
Cash flow from operations	-12,876	-23,059	-20,669	5,568	7,481	129,500	-156,830	22,689	23,389	-4,099	-97,550	113,516	-3,365	5,557
Investing Activities
capital expenditure	0	0	-2,490	0	0	0	0	-8,284	-18,257	0	-13,750	0	2,856	-3,808
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-2,490	0	0	0	0	-8,284	-18,257	0	-13,750	0	2,856	-3,808
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	21,891	0	-6,031	7,202	-6,650	-123,802	133,452	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	-10,325	-9,583	46,250	0	0	0	0	0	0	0	0	0	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	-8,288	8,288	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,833	-2,958	-1,500	67	16	-169	-133	83	13	11	298	291	8	5
cash flow from financing	7,733	-12,541	38,719	7,269	-6,634	-123,971	125,031	8,371	13	11	298	291	8	105
cash and cash equivalents
cash	-4,736	-29,758	19,310	12,837	847	79	-26,350	22,776	5,145	-4,089	-111,002	113,807	-501	1,854
overdraft	407	5,843	3,750	0	0	-5,450	5,450	0	0	0	0	0	0	0
change in cash	-5,143	-35,601	15,560	12,837	847	5,529	-31,800	22,776	5,145	-4,089	-111,002	113,807	-501	1,854

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 interior design services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

INTERIOR DESIGN SERVICES LIMITED group structure

Interior Design Services Limited has no subsidiary companies.

Ultimate parent company

INTERIOR DESIGN SERVICES LIMITED

04145291

INTERIOR DESIGN SERVICES LIMITED Shareholders

ms vanessa brady

100%

Interior Design Services Limited currently has 1 director, Ms Vanessa Brady serving since Jan 2001.

officer	country	age	start	end	role
Ms Vanessa Brady	United Kingdom	65 years	Jan 2001	-	Director

P&L

January 2023

turnover

63.8k

+4%

operating profit

-2.4k

gross margin

49.2%

-14.56%

turnover

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

Balance Sheet

January 2023

net assets

-27.6k

+0.29%

total assets

78.8k

-0.08%

cash

219

-0.96%

net assets

Total assets minus all liabilities

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company number

04145291

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

January 2001

ultimate parent company

None

previous names

v brady interiors limited (January 2001)

address

1 kings avenue, london, N21 3NA

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interior design services limited Company Information

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