Factor Design Associates Ltd

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factor design associates ltd Company Information

Live

MatureMicroHigh

Company Number

04542545

Website

www.factordesignltd.co.uk

Registered Address

42 glebe street, loughborough, leicestershire, LE11 1JR

Industry

Artistic creation

Specialised design activities

Telephone

01509211539

Next Accounts Due

July 2025

Group Structure

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Directors

Christopher Bezzano-Griffiths22 Years

Kevin Scott22 Years

Shareholders

mr kevin scott 50%

mr christopher bezzano-griffiths 49.9%

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factor design associates ltd Estimated Valuation

£79.8k

Pomanda estimates the enterprise value of FACTOR DESIGN ASSOCIATES LTD at £79.8k based on a Turnover of £177.4k and 0.45x industry multiple (adjusted for size and gross margin).

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Factor Design Associates Ltd is a live company located in leicestershire, LE11 1JR with a Companies House number of 04542545. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2002, it's largest shareholder is mr kevin scott with a 50% stake. Factor Design Associates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £177.4k with high growth in recent years.

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Pomanda's financial health check has awarded Factor Design Associates Ltd a 1.5 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

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £177.4k, make it smaller than the average company (£238.7k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.1%)

EXPORT

Factor Design Associates Ltd's latest turnover from October 2023 is estimated at £177.4 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Factor Design Associates Ltd has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	177,367	129,099	122,358	91,750	117,309	148,268	182,761	277,270	300,717	290,690	184,040	308,632	407,032	154,486	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,342	60,868	49,285	40,531	49,532	66,860	75,018	120,287	125,694	114,394	64,867	125,594	173,707	62,265	0
Gross Profit	87,025	68,231	73,073	51,219	67,777	81,408	107,743	156,983	175,024	176,296	119,173	183,038	233,325	92,221	0
Admin Expenses	83,085	64,165	71,514	51,144	67,189	83,008	105,897	160,229	171,764	180,284	125,548	193,955	246,442	133,433	-105,492
Operating Profit	3,940	4,066	1,559	75	588	-1,600	1,846	-3,246	3,260	-3,988	-6,375	-10,917	-13,117	-41,212	105,492
Interest Payable	134	21	15	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27	13	3	6	17	0	0	11	53	59	40	20	40	171	140
Pre-Tax Profit	3,833	4,059	1,547	80	605	-1,600	1,846	-3,235	3,313	-3,929	-6,335	-10,897	-13,077	-41,041	105,632
Tax	-958	-771	-294	-15	-115	0	-351	0	-662	0	0	0	0	0	-29,577
Profit After Tax	2,875	3,288	1,253	65	490	-1,600	1,495	-3,235	2,650	-3,929	-6,335	-10,897	-13,077	-41,041	76,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,875	3,288	1,253	65	490	-1,600	1,495	-3,235	2,650	-3,929	-6,335	-10,897	-13,077	-41,041	76,055
Employee Costs	54,755	54,966	59,515	53,780	60,411	67,608	62,858	64,934	137,895	137,544	63,053	126,421	146,806	54,465	0
Number Of Employees	2	2	2	2	2	2	2	2	4	4	2	4	5	2	0
EBITDA*	4,073	4,279	1,868	296	588	-1,600	1,846	-3,246	4,181	464	1,662	-2,737	-5,374	-32,778	114,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,070	437	650	737	559	832	1,239	1,845	2,750	2,804	4,176	4,454	5,385	4,593	6,867
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3,080	9,240	15,400	21,560	27,720
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	8,133	25,552	15,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,070	437	650	737	559	832	1,239	1,845	2,750	2,804	7,256	13,694	28,918	51,705	49,587
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,128	16,922	18,684	10,710	15,715	18,017	24,972	34,202	32,765	32,014	20,043	32,478	48,491	16,381	32,214
Group Debtors	1,725	1,125	435	435	330	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2	1,087	105	6,693	4,516	0	0	0	9,186	11,882	11,901	4,102	3,757	12,149	56,123
misc current assets	0	0	0	0	0	0	0	0	0	0	16,806	14,633	0	0	0
total current assets	27,855	19,134	19,224	17,838	20,561	18,017	24,972	34,202	41,951	43,896	48,750	51,213	52,248	28,530	88,337
total assets	28,925	19,571	19,874	18,575	21,120	18,849	26,211	36,047	44,701	46,700	56,006	64,907	81,166	80,235	137,924
Bank overdraft	2,440	0	500	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	3,673	4,488	1,581	3,244	3,874	17,488	22,650	33,981	39,950	44,639	49,802	52,387	57,648	43,922	60,209
Group/Directors Accounts	108	651	247	1,734	381	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	13,645	8,248	14,650	11,954	15,287	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,866	13,387	16,978	16,932	19,542	17,488	22,650	33,981	39,950	44,639	49,802	52,387	57,648	43,922	60,209
loans	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
Accruals and Deferred Income	0	0	0	0	0	1,275	1,875	1,875	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	323	283	497	478	581	299	660
total long term liabilities	0	0	0	0	0	1,275	1,875	1,875	323	283	497	478	581	299	660
total liabilities	19,866	13,387	16,978	16,932	19,542	18,763	24,525	35,856	40,273	44,922	50,299	52,865	58,229	44,221	60,869
net assets	9,059	6,184	2,896	1,643	1,578	86	1,686	191	4,428	1,778	5,707	12,042	22,937	36,014	77,055
total shareholders funds	9,059	6,184	2,896	1,643	1,578	86	1,686	191	4,428	1,778	5,707	12,042	22,937	36,014	77,055

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,940	4,066	1,559	75	588	-1,600	1,846	-3,246	3,260	-3,988	-6,375	-10,917	-13,117	-41,212	105,492
Depreciation	133	213	309	221	0	0	0	0	921	1,372	1,877	2,020	1,583	2,274	3,043
Amortisation	0	0	0	0	0	0	0	0	0	3,080	6,160	6,160	6,160	6,160	6,160
Tax	-958	-771	-294	-15	-115	0	-351	0	-662	0	0	0	0	0	-29,577
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,806	-1,072	7,974	-4,900	-1,972	-6,955	-9,230	1,437	751	11,971	-12,435	-16,013	32,110	-15,833	32,214
Creditors	-815	2,907	-1,663	-630	-13,614	-5,162	-11,331	-5,969	-4,689	-5,163	-2,585	-5,261	13,726	-16,287	60,209
Accruals and Deferred Income	5,397	-6,402	2,696	-3,333	14,012	-600	0	1,875	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-323	40	-214	19	-103	282	-361	660
Cash flow from operations	-2,109	1,085	-5,367	1,218	2,843	-407	-606	-9,100	-1,881	-16,884	11,531	7,912	-23,476	-33,593	113,773
Investing Activities
capital expenditure	-766	0	-222	-399	273	407	606	905	-867	0	-1,599	-1,089	-2,375	0	-43,790
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-8,133	-17,419	10,552	15,000
cash flow from investments	-766	0	-222	-399	273	407	606	905	-867	0	-1,599	7,044	15,044	-10,552	-58,790
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-543	404	-1,487	1,353	381	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	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,002	0	0	-1,002	0	0	0	2	0	0	1,000
interest	-107	-8	-12	6	17	0	0	11	53	59	40	20	40	171	140
cash flow from financing	-650	396	-1,499	1,359	1,400	0	0	-991	53	59	40	22	40	171	1,140
cash and cash equivalents
cash	-1,085	982	-6,588	2,177	4,516	0	0	-9,186	-2,696	-19	7,799	345	-8,392	-43,974	56,123
overdraft	2,440	-500	500	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,525	1,482	-7,088	2,177	4,516	0	0	-9,186	-2,696	-19	7,799	345	-8,392	-43,974	56,123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FACTOR DESIGN ASSOCIATES LTD group structure

Factor Design Associates Ltd has no subsidiary companies.

Ultimate parent company

FACTOR DESIGN ASSOCIATES LTD

04542545

FACTOR DESIGN ASSOCIATES LTD Shareholders

mr kevin scott	50%
mr christopher bezzano-griffiths	49.9%
mrs megan anna bezzano-griffiths	0.1%

Factor Design Associates Ltd currently has 2 directors. The longest serving directors include Mr Christopher Bezzano-Griffiths (Sep 2002) and Mr Kevin Scott (Sep 2002).

officer	country	age	start	end	role
Mr Christopher Bezzano-Griffiths	United Kingdom	54 years	Sep 2002	-	Director
Mr Kevin Scott	United Kingdom	57 years	Sep 2002	-	Director

P&L

October 2023

turnover

177.4k

+37%

operating profit

3.9k

gross margin

49.1%

-7.16%

turnover

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

Balance Sheet

October 2023

net assets

9.1k

+0.46%

total assets

28.9k

+0.48%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04542545

Type

Private limited with Share Capital

industry

90030 - Artistic creation

74100 - Specialised design activities

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

42 glebe street, loughborough, leicestershire, LE11 1JR

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.

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factor design associates ltd Company Information

factor design associates ltd Estimated Valuation

factor design associates ltd Estimated Valuation

factor design associates ltd Estimated Valuation

Factor Design Associates Ltd Overview

Factor Design Associates Ltd Health Check

FACTOR DESIGN ASSOCIATES LTD financials

factor design associates ltd Credit Report and Business Information

Factor Design Associates Ltd Competitor Analysis

factor design associates ltd Ownership

factor design associates ltd directors

factor design associates ltd company details

factor design associates ltd Charges & Mortgages

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