universal design studio limited
universal design studio limited Company Information
Company Number
04231346
Next Accounts
Sep 2025
Shareholders
wpp group (uk) ltd
edward simon dominic barber
View AllGroup Structure
View All
Industry
Specialised design activities
Registered Address
sea containers house, 18 upper ground, london, SE1 9GL
universal design studio limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL DESIGN STUDIO LIMITED at £3.9m based on a Turnover of £5.5m and 0.71x industry multiple (adjusted for size and gross margin).
universal design studio limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL DESIGN STUDIO LIMITED at £4.3m based on an EBITDA of £739.8k and a 5.88x industry multiple (adjusted for size and gross margin).
universal design studio limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL DESIGN STUDIO LIMITED at £7.1m based on Net Assets of £3.9m and 1.85x industry multiple (adjusted for liquidity).
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Universal Design Studio Limited Overview
Universal Design Studio Limited is a live company located in london, SE1 9GL with a Companies House number of 04231346. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2001, it's largest shareholder is wpp group (uk) ltd with a 75% stake. Universal Design Studio Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.
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Universal Design Studio Limited Health Check
Pomanda's financial health check has awarded Universal Design Studio 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
7 Strong
2 Regular
2 Weak
Size
annual sales of £5.5m, make it larger than the average company (£318.4k)
£5.5m - Universal Design Studio Limited
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.6%)
25% - Universal Design Studio Limited
8.6% - Industry AVG
Production
with a gross margin of 89.9%, this company has a lower cost of product (47.8%)
89.9% - Universal Design Studio Limited
47.8% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (7.3%)
12.1% - Universal Design Studio Limited
7.3% - Industry AVG
Employees
with 50 employees, this is above the industry average (4)
50 - Universal Design Studio Limited
4 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has a higher pay structure (£41k)
£63.1k - Universal Design Studio Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is equally as efficient (£110k)
£110k - Universal Design Studio Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (71 days)
65 days - Universal Design Studio Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
19 days - Universal Design Studio Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Universal Design Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (25 weeks)
44 weeks - Universal Design Studio Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (58.6%)
19.2% - Universal Design Studio Limited
58.6% - Industry AVG
UNIVERSAL DESIGN STUDIO LIMITED financials
Universal Design Studio Limited's latest turnover from December 2023 is £5.5 million and the company has net assets of £3.9 million. According to their latest financial statements, Universal Design Studio Limited has 50 employees and maintains cash reserves of £790.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,499,005 | 3,963,729 | 2,950,028 | 2,815,833 | 5,235,956 | 2,698,294 | 4,079,227 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 555,144 | 236,084 | 172,451 | 344,419 | 763,350 | 1,604,155 | 2,107,559 | ||||||||
| Gross Profit | 4,943,861 | 3,727,645 | 2,777,577 | 2,471,414 | 4,472,606 | 1,094,139 | 1,971,668 | ||||||||
| Admin Expenses | 4,278,874 | 3,439,979 | 3,386,140 | 3,710,090 | 4,085,532 | 1,047,404 | 919,439 | ||||||||
| Operating Profit | 664,987 | 287,666 | -608,563 | -1,238,676 | 387,074 | 46,735 | 1,052,229 | ||||||||
| Interest Payable | 20,369 | 43,840 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 764,987 | 287,666 | -608,563 | -1,238,676 | 387,074 | 26,366 | 1,008,389 | ||||||||
| Tax | -217,663 | -48,608 | 122,223 | 232,498 | -75,391 | -52,539 | -200,295 | ||||||||
| Profit After Tax | 547,324 | 239,058 | -486,340 | -1,006,178 | 311,683 | -26,173 | 808,094 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 547,324 | 239,058 | -486,340 | -1,006,178 | 311,683 | -26,173 | 808,094 | ||||||||
| Employee Costs | 3,154,897 | 2,588,235 | 2,278,575 | 2,458,637 | 2,874,093 | 1,677,084 | 1,969,634 | ||||||||
| Number Of Employees | 50 | 48 | 42 | 47 | 57 | 48 | 46 | 46 | 40 | ||||||
| EBITDA* | 739,799 | 356,866 | -549,175 | -1,172,606 | 435,161 | 163,690 | 1,125,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,455 | 81,378 | 42,887 | 87,729 | 102,073 | 49,252 | 275,179 | 322,260 | 354,606 | 417,397 | 311,074 | 103,867 | 38,171 | 25,910 | 6,474 |
| Intangible Assets | 38,590 | 64,387 | 45,608 | 21,154 | |||||||||||
| Investments & Other | 2,400,000 | 2,400,000 | 2,400,000 | ||||||||||||
| Debtors (Due After 1 year) | 5,095 | 14,174 | 18,031 | ||||||||||||
| Total Fixed Assets | 2,530,140 | 2,559,939 | 2,506,526 | 108,883 | 102,073 | 49,252 | 275,179 | 322,260 | 354,606 | 417,397 | 311,074 | 103,867 | 38,171 | 25,910 | 6,474 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 993,117 | 771,451 | 502,131 | 509,656 | 1,096,341 | 832,745 | 1,075,818 | 817,983 | 500,143 | 474,484 | 749,826 | 462,329 | 620,802 | 543,020 | 363,897 |
| Group Debtors | 112,026 | 323,906 | 6,345 | 199,595 | 316,516 | ||||||||||
| Misc Debtors | 350,991 | 554,620 | 528,944 | 375,948 | 479,441 | 215,925 | 1,399,341 | 659,146 | 362,926 | ||||||
| Cash | 790,593 | 393,954 | 641,673 | 698,965 | 1,461,565 | 1,219,746 | 569,522 | 395,628 | 446 | 334 | 43,235 | 616,586 | 293,900 | 71 | 32 |
| misc current assets | 1 | 5 | |||||||||||||
| total current assets | 2,246,727 | 2,043,931 | 1,679,093 | 1,784,164 | 3,353,863 | 2,268,416 | 3,044,681 | 1,872,757 | 863,515 | 474,818 | 793,061 | 1,078,915 | 914,702 | 543,092 | 363,934 |
| total assets | 4,776,867 | 4,603,870 | 4,185,619 | 1,893,047 | 3,455,936 | 2,317,668 | 3,319,860 | 2,195,017 | 1,218,121 | 892,215 | 1,104,135 | 1,182,782 | 952,873 | 569,002 | 370,408 |
| Bank overdraft | 37,805 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,410 | 46,730 | 31,863 | 17,026 | 84,621 | 107,654 | 495,986 | 190,282 | 240,501 | 407,733 | 422,451 | 399,370 | 535,592 | 478,035 | 364,097 |
| Group/Directors Accounts | 537,844 | 633,441 | 590,056 | 257,514 | 542,126 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 347,753 | 410,163 | 289,222 | 257,689 | 462,193 | 186,107 | 454,293 | 369,372 | 290,068 | ||||||
| total current liabilities | 916,007 | 1,090,334 | 911,141 | 532,229 | 1,088,940 | 293,761 | 950,279 | 559,654 | 568,374 | 407,733 | 422,451 | 399,370 | 535,592 | 478,035 | 364,097 |
| loans | 319,501 | 393,377 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 118,014 | 251,177 | 385,220 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 319,501 | 393,377 | 118,014 | 251,177 | 385,220 | ||||||||||
| total liabilities | 916,007 | 1,090,334 | 911,141 | 532,229 | 1,088,940 | 293,761 | 1,269,780 | 953,031 | 568,374 | 525,747 | 673,628 | 784,590 | 535,592 | 478,035 | 364,097 |
| net assets | 3,860,860 | 3,513,536 | 3,274,478 | 1,360,818 | 2,366,996 | 2,023,907 | 2,050,080 | 1,241,986 | 649,747 | 366,468 | 430,507 | 398,192 | 417,281 | 90,967 | 6,311 |
| total shareholders funds | 3,860,860 | 3,513,536 | 3,274,478 | 1,360,818 | 2,366,996 | 2,023,907 | 2,050,080 | 1,241,986 | 649,747 | 366,468 | 430,507 | 398,192 | 417,281 | 90,967 | 6,311 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 664,987 | 287,666 | -608,563 | -1,238,676 | 387,074 | 46,735 | 1,052,229 | ||||||||
| Depreciation | 43,227 | 46,310 | 54,797 | 65,124 | 47,141 | 116,955 | 72,979 | 79,299 | 80,709 | 89,140 | 56,015 | 24,992 | 12,723 | 9,945 | 36,612 |
| Amortisation | 31,585 | 22,890 | 4,591 | 946 | 946 | ||||||||||
| Tax | -217,663 | -48,608 | 122,223 | 232,498 | -75,391 | -52,539 | -200,295 | ||||||||
| Stock | |||||||||||||||
| Debtors | -202,922 | 608,700 | -29,748 | -807,099 | 843,628 | -428,459 | 998,030 | 614,060 | 388,585 | -275,342 | 287,497 | -158,473 | 77,782 | 179,123 | 363,897 |
| Creditors | -16,320 | 14,867 | 14,837 | -67,595 | -23,033 | -82,628 | 305,704 | -50,219 | -167,232 | -14,718 | 23,081 | -136,222 | 57,557 | 113,938 | 364,097 |
| Accruals and Deferred Income | -62,410 | 120,941 | 31,533 | -204,504 | 276,086 | -183,265 | 84,921 | 79,304 | 290,068 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 646,328 | -164,634 | -350,834 | -405,108 | -230,805 | 273,717 | 317,508 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,400,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -95,597 | 43,385 | 332,542 | -284,612 | 542,126 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -393,377 | -73,876 | 393,377 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -118,014 | -133,163 | -134,043 | 385,220 | |||||||||||
| share issue | |||||||||||||||
| interest | -20,369 | -43,840 | |||||||||||||
| cash flow from financing | -295,597 | 43,385 | 2,732,542 | -284,612 | 573,532 | 394,348 | -117,716 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 396,639 | -247,719 | -57,292 | -762,600 | 241,819 | 824,118 | 173,894 | 395,182 | 112 | -42,901 | -573,351 | 322,686 | 293,829 | 39 | 32 |
| overdraft | -37,805 | 37,805 | |||||||||||||
| change in cash | 396,639 | -247,719 | -57,292 | -762,600 | 241,819 | 824,118 | 173,894 | 432,987 | -37,693 | -42,901 | -573,351 | 322,686 | 293,829 | 39 | 32 |
universal design studio limited Credit Report and Business Information
Universal Design Studio Limited Competitor Analysis
Perform a competitor analysis for universal design studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
universal design studio limited Ownership
UNIVERSAL DESIGN STUDIO LIMITED group structure
Universal Design Studio Limited has 1 subsidiary company.
Ultimate parent company
WPP PLC
#0077732
2 parents
UNIVERSAL DESIGN STUDIO LIMITED
04231346
1 subsidiary
universal design studio limited directors
Universal Design Studio Limited currently has 4 directors. The longest serving directors include Mr Jay Osgerby (Jun 2001) and Mr Edward Barber (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jay Osgerby | United Kingdom | 55 years | Jun 2001 | - | Director |
| Mr Edward Barber | 56 years | Jun 2001 | - | Director | |
| Mr Jonathan Eggar | United Kingdom | 49 years | Jun 2018 | - | Director |
| Mr Alexander Ashby | United Kingdom | 40 years | Jan 2023 | - | Director |
P&L
December 2023turnover
5.5m
+39%
operating profit
665k
+131%
gross margin
90%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.1%
total assets
4.8m
+0.04%
cash
790.6k
+1.01%
net assets
Total assets minus all liabilities
Similar Companies
universal design studio limited company details
company number
04231346
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
sea containers house, 18 upper ground, london, SE1 9GL
Bank
-
Legal Advisor
-
universal design studio 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 did not find charges/mortgages relating to universal design studio limited.
universal design studio limited Capital Raised & Share Issues BETA
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universal design studio limited Companies House Filings - See Documents
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