designed materials ltd
designed materials ltd Company Information
Company Number
04404289
Next Accounts
Dec 2025
Industry
Other research and experimental development on natural sciences and engineering
Directors
Shareholders
oxford technology ecf
phil henry taylor
View AllGroup Structure
View All
Contact
Registered Address
ashburton house lashbrook road, lower shiplake, henley-on-thames, RG9 3NX
Website
designedmaterials.comdesigned materials ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNED MATERIALS LTD at £109.5k based on a Turnover of £86.9k and 1.26x industry multiple (adjusted for size and gross margin).
designed materials ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNED MATERIALS LTD at £0 based on an EBITDA of £-53.8k and a 5.82x industry multiple (adjusted for size and gross margin).
designed materials ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNED MATERIALS LTD at £0 based on Net Assets of £-52.9k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Designed Materials Ltd Overview
Designed Materials Ltd is a live company located in henley-on-thames, RG9 3NX with a Companies House number of 04404289. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2002, it's largest shareholder is oxford technology ecf with a 35.2% stake. Designed Materials Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £86.9k with high growth in recent years.
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Designed Materials Ltd Health Check
Pomanda's financial health check has awarded Designed Materials Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£4.1m)
- Designed Materials Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7%)
- Designed Materials Ltd
7% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Designed Materials Ltd
50.2% - Industry AVG
Profitability
an operating margin of -62.9% make it less profitable than the average company (3.6%)
- Designed Materials Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Designed Materials Ltd
42 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Designed Materials Ltd
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£120.1k)
- Designed Materials Ltd
£120.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Designed Materials Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (44 days)
- Designed Materials Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Designed Materials Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (39 weeks)
3 weeks - Designed Materials Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1231.6%, this is a higher level of debt than the average (38.6%)
1231.6% - Designed Materials Ltd
38.6% - Industry AVG
DESIGNED MATERIALS LTD financials
Designed Materials Ltd's latest turnover from March 2024 is estimated at £86.9 thousand and the company has net assets of -£52.9 thousand. According to their latest financial statements, Designed Materials Ltd has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | -10,413 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -10,413 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -10,413 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 342 | 1,198 | 1,084 | 113 | 282 | 451 | 0 | 0 | 0 | 0 | 726 | 5,224 | 10,822 | 27,060 | 6,048 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 342 | 1,198 | 1,084 | 113 | 282 | 451 | 0 | 0 | 0 | 0 | 726 | 5,224 | 10,822 | 27,060 | 6,048 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,800 | 600 | 600 | 0 | 840 | 1,440 | 741 | 1,941 | 1,820 | 1,824 | 17,968 | 5,354 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 429 | 32,278 | 0 | 0 | 667 | 0 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,907 | 50,824 | 2,712 | 8,597 | 4,086 | 29,077 | 10,801 | 86,866 | 20,256 | 51,805 | 196,937 | 64,263 | 239,546 | 417,342 | 845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,336 | 83,102 | 4,512 | 9,197 | 5,353 | 29,077 | 11,641 | 88,627 | 20,997 | 53,746 | 198,757 | 66,087 | 257,514 | 422,696 | 845 |
| total assets | 4,678 | 84,300 | 5,596 | 9,310 | 5,635 | 29,528 | 11,641 | 88,627 | 20,997 | 53,746 | 199,483 | 71,311 | 268,336 | 449,756 | 6,893 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,300 | 36,022 | 22 | 899 | 412 | 1,383 | 1,797 | 1,263 | 5,731 | 4,003 | 9,116 | 5,598 | 9,397 | 10,522 | 2,497 |
| 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 | 55,312 | 47,997 | 5,678 | 9,627 | 6,527 | 10,180 | 4,353 | 96,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,612 | 84,019 | 5,700 | 10,526 | 6,939 | 11,563 | 6,150 | 97,296 | 5,731 | 4,003 | 9,116 | 5,598 | 9,397 | 10,522 | 2,497 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,834 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,834 |
| total liabilities | 57,613 | 84,019 | 5,700 | 10,526 | 6,939 | 11,563 | 6,150 | 97,296 | 5,731 | 4,003 | 9,116 | 5,598 | 9,397 | 10,522 | 20,331 |
| net assets | -52,935 | 281 | -104 | -1,216 | -1,304 | 17,965 | 5,491 | -8,669 | 15,266 | 49,743 | 190,367 | 65,713 | 258,939 | 439,234 | -13,438 |
| total shareholders funds | -52,935 | 281 | -104 | -1,216 | -1,304 | 17,965 | 5,491 | -8,669 | 15,266 | 49,743 | 190,367 | 65,713 | 258,939 | 439,234 | -13,438 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 857 | 1,418 | 1,030 | 169 | 169 | 56 | 0 | 0 | 0 | 726 | 4,498 | 5,598 | 16,238 | 16,237 | 1,548 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,849 | 30,478 | 1,200 | -667 | 1,267 | -840 | -921 | 1,020 | -1,200 | 121 | -4 | -16,144 | 12,614 | 5,354 | 0 |
| Creditors | -33,722 | 36,000 | -877 | 487 | -971 | -414 | 534 | -4,468 | 1,728 | -5,113 | 3,518 | -3,799 | -1,125 | 8,025 | 2,497 |
| Accruals and Deferred Income | 7,315 | 42,319 | -3,949 | 3,100 | -3,653 | 5,827 | -91,680 | 96,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,834 | 17,834 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 14,809 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,917 | 48,112 | -5,885 | 4,511 | -24,991 | 18,276 | -76,065 | 66,610 | -31,549 | -145,132 | 132,674 | -175,283 | -177,796 | 416,497 | 845 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,917 | 48,112 | -5,885 | 4,511 | -24,991 | 18,276 | -76,065 | 66,610 | -31,549 | -145,132 | 132,674 | -175,283 | -177,796 | 416,497 | 845 |
designed materials ltd Credit Report and Business Information
Designed Materials Ltd Competitor Analysis
Perform a competitor analysis for designed materials ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
designed materials ltd Ownership
DESIGNED MATERIALS LTD group structure
Designed Materials Ltd has no subsidiary companies.
Ultimate parent company
DESIGNED MATERIALS LTD
04404289
designed materials ltd directors
Designed Materials Ltd currently has 1 director, Dr Phil Taylor serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Phil Taylor | England | 49 years | Dec 2007 | - | Director |
P&L
March 2024turnover
86.9k
-33%
operating profit
-54.7k
0%
gross margin
50.2%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-52.9k
-189.38%
total assets
4.7k
-0.94%
cash
3.9k
-0.92%
net assets
Total assets minus all liabilities
designed materials ltd company details
company number
04404289
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
welland arts limited (February 2008)
accountant
4 KINGS CONSULTANCY LIMITED
auditor
-
address
ashburton house lashbrook road, lower shiplake, henley-on-thames, RG9 3NX
Bank
-
Legal Advisor
-
designed materials ltd 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 designed materials ltd.
designed materials ltd 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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designed materials ltd Companies House Filings - See Documents
| date | description | view/download |
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