Designworks Windsor Limited

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designworks windsor limited Company Information

Live

MatureSmallDeclining

Company Number

04360898

Website

www.designworkswindsor.co.uk

Registered Address

unit 2 windsor business centre, vansitart estate, windsor, berkshire, SL4 1SP

Industry

Other business support service activities n.e.c.

Telephone

01753842404

Next Accounts Due

October 2025

Group Structure

View All

Directors

Robin Crossley3 Years

Shareholders

designworks 2 ltd 100%

designworks windsor limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DESIGNWORKS WINDSOR LIMITED at £1.9m based on Net Assets of £822.7k and 2.27x industry multiple (adjusted for liquidity).

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Designworks Windsor Limited is a live company located in windsor, SL4 1SP with a Companies House number of 04360898. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2002, it's largest shareholder is designworks 2 ltd with a 100% stake. Designworks Windsor Limited is a mature, small sized company, Pomanda has estimated its turnover at £869.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Designworks Windsor Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £869.5k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.1%)

EXPORT

Designworks Windsor Limited's latest turnover from January 2024 is estimated at £869.5 thousand and the company has net assets of £822.7 thousand. According to their latest financial statements, Designworks Windsor Limited has 16 employees and maintains cash reserves of £83.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	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	869,532	974,818	1,229,408	2,394,271	2,604,655	3,389,605	4,408,173	2,450,368	2,613,712	2,970,624	4,166,470	2,213,875	1,508,464	2,341,468	1,579,498
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	549,566	595,676	762,268	1,506,272	1,619,254	2,115,003	2,736,465	1,489,572	1,635,472	1,885,328	2,672,819	1,396,831	930,655	1,409,537	953,944
Gross Profit	319,966	379,142	467,140	887,999	985,402	1,274,602	1,671,708	960,796	978,240	1,085,297	1,493,651	817,043	577,809	931,931	625,554
Admin Expenses	308,751	163,590	819,321	2,171,838	873,544	806,562	1,224,568	971,692	929,961	958,360	1,259,941	332,690	439,592	802,861	-150,962
Operating Profit	11,215	215,552	-352,181	-1,283,839	111,858	468,040	447,140	-10,896	48,279	126,937	233,710	484,353	138,217	129,070	776,516
Interest Payable	3,208	3,721	3,466	2,036	40	40	78	181	110	0	0	0	0	0	0
Interest Receivable	6,263	6,595	468	506	5,535	3,925	1,323	721	1,612	597	780	660	401	872	501
Pre-Tax Profit	14,269	218,426	-355,179	-1,285,369	117,353	471,925	448,385	-10,355	49,781	127,534	234,490	485,013	138,618	129,942	777,017
Tax	-3,567	-41,501	0	0	-22,297	-89,666	-85,193	0	-9,956	-26,782	-53,933	-116,403	-36,041	-36,384	-217,565
Profit After Tax	10,702	176,925	-355,179	-1,285,369	95,056	382,259	363,192	-10,355	39,825	100,752	180,557	368,610	102,577	93,558	559,452
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,702	176,925	-355,179	-1,285,369	95,056	382,259	363,192	-10,355	39,825	100,752	180,557	368,610	102,577	93,558	559,452
Employee Costs	623,876	742,086	749,030	934,377	1,048,352	1,134,151	963,016	923,221	839,973	835,271	1,176,759	626,267	443,369	681,014	442,369
Number Of Employees	16	16	17	22	25	28	25	24	22	22	31	17	12	19	11
EBITDA*	21,493	227,635	-324,459	-1,253,837	146,522	508,895	495,442	45,354	105,272	169,358	278,801	539,193	171,836	165,653	813,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	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	33,986	36,246	43,129	45,015	58,992	77,565	99,909	123,750	125,978	82,265	90,273	119,522	54,804	64,751	66,929
Intangible Assets	0	0	0	15,000	30,000	45,000	60,000	75,000	90,000	105,000	120,000	135,000	150,000	165,000	180,000
Investments & Other	0	0	0	0	1,518,500	1,518,500	1,000,000	1,000,000	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	0
Total Fixed Assets	33,986	36,246	43,129	60,015	1,607,492	1,641,065	1,159,909	1,198,750	215,978	187,265	210,273	254,522	204,804	229,751	246,929
Stock & work in progress	0	0	0	0	20,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,053	36,458	35,261	352,062	308,710	483,087	835,163	376,904	273,556	428,362	652,957	329,102	208,634	411,977	261,732
Group Debtors	700,061	700,061	625,001	699,900	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,042	28,060	7,042	37,106	0	57,224	2,672	0	599	0	0	0	0	0	0
Cash	83,154	167,346	209,508	165,121	847,383	628,742	417,979	111,210	465,828	179,138	59,816	252,178	11,998	148,359	200,260
misc current assets	50,019	50,019	50,019	50,019	50,019	50,019	0	0	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	0	0
total current assets	890,329	981,944	926,831	1,304,208	1,226,112	1,219,072	1,255,814	488,114	1,739,983	1,607,500	1,712,773	1,581,280	1,220,632	560,336	461,992
total assets	924,315	1,018,190	969,960	1,364,223	2,833,604	2,860,137	2,415,723	1,686,864	1,955,961	1,794,765	1,923,046	1,835,802	1,425,436	790,087	708,921
Bank overdraft	10,000	10,000	10,000	20,085	0	1,196	0	2,390	3,390	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,482	71,218	229,191	133,957	359,177	332,156	345,730	108,379	368,087	300,578	292,788	189,692	172,875	135,977	148,369
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,846	98,906	59,406	172,106	196,609	342,464	264,689	139,619	135,407	0	0	0	0	0	0
total current liabilities	84,328	180,124	298,597	326,148	555,786	675,816	610,419	250,388	506,884	300,578	292,788	189,692	172,875	135,977	148,369
loans	14,167	24,167	34,167	46,667	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,646	87,581	324,404	520,813	495,874	0	0
provisions	3,158	1,939	2,161	1,194	2,235	3,794	5,636	0	0	0	0	0	0	0	0
total long term liabilities	17,325	26,106	36,328	47,861	2,235	3,794	5,636	0	2,646	87,581	324,404	520,813	495,874	0	0
total liabilities	101,653	206,230	334,925	374,009	558,021	679,610	616,055	250,388	509,530	388,159	617,192	710,505	668,749	135,977	148,369
net assets	822,662	811,960	635,035	990,214	2,275,583	2,180,527	1,799,668	1,436,476	1,446,431	1,406,606	1,305,854	1,125,297	756,687	654,110	560,552
total shareholders funds	822,662	811,960	635,035	990,214	2,275,583	2,180,527	1,799,668	1,436,476	1,446,431	1,406,606	1,305,854	1,125,297	756,687	654,110	560,552

	Jan 2024	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	11,215	215,552	-352,181	-1,283,839	111,858	468,040	447,140	-10,896	48,279	126,937	233,710	484,353	138,217	129,070	776,516
Depreciation	10,278	12,083	12,722	15,002	19,664	25,855	33,302	41,250	41,993	27,421	30,091	39,840	18,619	21,583	22,309
Amortisation	0	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Tax	-3,567	-41,501	0	0	-22,297	-89,666	-85,193	0	-9,956	-26,782	-53,933	-116,403	-36,041	-36,384	-217,565
Stock	0	0	0	-20,000	20,000	0	0	0	0	0	0	0	0	0	0
Debtors	-7,423	97,275	-421,764	780,358	-231,601	-297,524	460,931	102,749	-154,207	-224,595	323,855	120,468	-203,343	150,245	261,732
Creditors	-32,736	-157,973	95,234	-225,220	27,021	-13,574	237,351	-259,708	67,509	7,790	103,096	16,817	36,898	-12,392	148,369
Accruals and Deferred Income	-63,060	39,500	-112,700	-24,503	-145,855	77,775	125,070	4,212	135,407	0	0	0	0	0	0
Deferred Taxes & Provisions	1,219	-222	967	-1,041	-1,559	-1,842	5,636	0	0	0	0	0	0	0	0
Cash flow from operations	-69,228	-29,836	80,806	-2,264,959	215,433	779,112	317,375	-312,891	452,439	374,961	4,109	319,139	376,036	-33,368	482,897
Investing Activities
capital expenditure	-8,018	-5,200	-10,836	-1,025	-1,091	-3,511	-9,461	-39,022	-85,706	-19,413	-842	-104,558	-8,672	-19,405	-284,238
Change in Investments	0	0	0	-1,518,500	0	518,500	0	1,000,000	0	0	0	0	0	0	0
cash flow from investments	-8,018	-5,200	-10,836	1,517,475	-1,091	-522,011	-9,461	-1,039,022	-85,706	-19,413	-842	-104,558	-8,672	-19,405	-284,238
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	-10,000	-10,000	-12,500	46,667	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	0
other long term liabilities	0	0	0	0	0	0	0	-2,646	-84,935	-236,823	-196,409	24,939	495,874	0	0
share issue	0	0	0	0	0	-1,400	0	400	0	0	0	0	0	0	1,100
interest	3,055	2,874	-2,998	-1,530	5,495	3,885	1,245	540	1,502	597	780	660	401	872	501
cash flow from financing	-6,945	-7,126	-15,498	45,137	5,495	2,485	1,245	-1,706	-83,433	-236,226	-195,629	25,599	496,275	872	1,601
cash and cash equivalents
cash	-84,192	-42,162	44,387	-682,262	218,641	210,763	306,769	-354,618	286,690	119,322	-192,362	240,180	-136,361	-51,901	200,260
overdraft	0	0	-10,085	20,085	-1,196	1,196	-2,390	-1,000	3,390	0	0	0	0	0	0
change in cash	-84,192	-42,162	54,472	-702,347	219,837	209,567	309,159	-353,618	283,300	119,322	-192,362	240,180	-136,361	-51,901	200,260

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGNWORKS WINDSOR LIMITED group structure

Designworks Windsor Limited has no subsidiary companies.

Ultimate parent company

DESIGNWORKS WINDSOR LIMITED

04360898

DESIGNWORKS WINDSOR LIMITED Shareholders

designworks 2 ltd

100%

Designworks Windsor Limited currently has 1 director, Mr Robin Crossley serving since Jan 2021.

officer	country	age	start	end	role
Mr Robin Crossley		45 years	Jan 2021	-	Director

P&L

January 2024

turnover

869.5k

-11%

operating profit

11.2k

gross margin

36.8%

-5.39%

turnover

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

Balance Sheet

January 2024

net assets

822.7k

+0.01%

total assets

924.3k

-0.09%

cash

83.2k

-0.5%

net assets

Total assets minus all liabilities

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company number

04360898

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 2 windsor business centre, vansitart estate, windsor, berkshire, SL4 1SP

last accounts submitted

January 2024

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 2 charges/mortgages relating to designworks windsor limited. Currently there are 0 open charges and 2 have been satisfied in the past.

designworks windsor limited Company Information

designworks windsor limited Estimated Valuation

designworks windsor limited Estimated Valuation

designworks windsor limited Estimated Valuation

Designworks Windsor Limited Overview

Designworks Windsor Limited Health Check

DESIGNWORKS WINDSOR LIMITED financials

designworks windsor limited Credit Report and Business Information

Designworks Windsor Limited Competitor Analysis

designworks windsor limited Ownership

designworks windsor limited directors

designworks windsor limited company details

designworks windsor limited Charges & Mortgages

designworks windsor limited Companies House Filings - See Documents