The Beautiful Design Project Limited

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the beautiful design project limited Company Information

Live

MatureMicroRapid

Company Number

04603200

Website

Registered Address

4th floor 100 fenchurch street, london, EC3M 5JD

Industry

Advertising agencies

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Alan Moore21 Years

Shareholders

mr alan peter moore 50%

ms patricia joan rowland 50%

the beautiful design project limited Estimated Valuation

£69.6k

Pomanda estimates the enterprise value of THE BEAUTIFUL DESIGN PROJECT LIMITED at £69.6k based on a Turnover of £133.7k and 0.52x industry multiple (adjusted for size and gross margin).

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The Beautiful Design Project Limited is a live company located in london, EC3M 5JD with a Companies House number of 04603200. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2002, it's largest shareholder is mr alan peter moore with a 50% stake. The Beautiful Design Project Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Beautiful Design Project Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £133.7k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.5%)

EXPORT

The Beautiful Design Project Limited's latest turnover from June 2023 is estimated at £133.7 thousand and the company has net assets of -£211.1 thousand. According to their latest financial statements, The Beautiful Design Project Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	133,681	61,655	53,750	56,319	59,524	59,883	109,973	117,179	68,577	162,495	32,272	91,708	189,747	53,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,012	32,205	27,931	31,664	32,881	32,763	57,928	59,800	36,767	90,312	18,073	52,406	102,699	28,996
Gross Profit	57,670	29,451	25,819	24,655	26,643	27,120	52,045	57,379	31,810	72,183	14,199	39,302	87,048	24,696
Admin Expenses	66,182	55,793	23,378	39,816	51,826	77,492	78,892	88,129	58,401	48,104	33,007	39,092	93,884	15,357
Operating Profit	-8,512	-26,342	2,441	-15,161	-25,183	-50,372	-26,847	-30,750	-26,591	24,079	-18,808	210	-6,836	9,339
Interest Payable	453	342	303	394	636	807	725	356	0	0	0	0	0	0
Interest Receivable	0	74	6	1	10	1	0	1	1	1	0	0	86	86
Pre-Tax Profit	-8,965	-26,610	2,143	-15,554	-25,809	-51,179	-27,571	-31,106	-26,590	24,080	-18,808	211	-6,750	9,425
Tax	0	0	-407	0	0	0	0	0	0	-5,057	0	-51	0	-2,639
Profit After Tax	-8,965	-26,610	1,736	-15,554	-25,809	-51,179	-27,571	-31,106	-26,590	19,023	-18,808	160	-6,750	6,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,965	-26,610	1,736	-15,554	-25,809	-51,179	-27,571	-31,106	-26,590	19,023	-18,808	160	-6,750	6,786
Employee Costs	61,035	60,239	55,399	56,617	56,898	54,543	53,393	53,053	53,899	52,241	50,873	50,743	98,855	49,678
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	2	1
EBITDA*	-7,623	-25,165	3,599	-13,619	-24,050	-49,249	-25,880	-29,490	-24,909	25,884	-17,058	2,496	-3,971	12,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,631	3,520	3,466	4,624	5,433	3,996	3,043	3,784	5,044	6,726	5,250	6,857	8,597	8,715
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	2,631	3,520	3,466	4,624	5,433	3,996	3,043	3,784	5,044	6,726	5,250	6,857	8,597	8,715
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	534	534	534	534	534	0	0	7,831	29,070	1,368	15,957	32,896	3,617
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,649	1,319	1,037	4,443	4,138	5,365	0	0	0	0	0	0
Cash	0	0	11,839	0	2,630	128	128	128	128	128	89	0	54	34,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	534	14,022	1,853	4,201	5,105	4,266	5,493	7,959	29,198	1,457	15,957	32,950	38,156
total assets	2,631	4,054	17,488	6,477	9,634	9,101	7,309	9,277	13,003	35,924	6,707	22,814	41,547	46,871
Bank overdraft	2,062	6,175	3,256	6,690	6,241	12,604	12,235	10,959	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,107	12,462	10,301	8,248	6,076	8,717	6,482	10,796	39,082	35,413	25,219	22,518	41,411	39,985
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	197,599	187,589	179,493	168,837	159,061	123,715	73,348	44,707	0	0	0	0	0	0
total current liabilities	213,768	206,226	193,050	183,775	171,378	145,036	92,065	66,462	39,082	35,413	25,219	22,518	41,411	39,985
loans	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
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	213,768	206,226	193,050	183,775	171,378	145,036	92,065	66,462	39,082	35,413	25,219	22,518	41,411	39,985
net assets	-211,137	-202,172	-175,562	-177,298	-161,744	-135,935	-84,756	-57,185	-26,079	511	-18,512	296	136	6,886
total shareholders funds	-211,137	-202,172	-175,562	-177,298	-161,744	-135,935	-84,756	-57,185	-26,079	511	-18,512	296	136	6,886

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-8,512	-26,342	2,441	-15,161	-25,183	-50,372	-26,847	-30,750	-26,591	24,079	-18,808	210	-6,836	9,339
Depreciation	889	1,177	1,158	1,542	1,133	1,123	967	1,260	1,682	1,805	1,750	2,286	2,865	2,905
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-407	0	0	0	0	0	0	-5,057	0	-51	0	-2,639
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-534	-1,649	330	282	-3,406	839	-1,227	-2,466	-21,239	27,702	-14,589	-16,939	29,279	3,617
Creditors	1,645	2,161	2,053	2,172	-2,641	2,235	-4,314	-28,286	3,669	10,194	2,701	-18,893	1,426	39,985
Accruals and Deferred Income	10,010	8,096	10,656	9,776	35,346	50,367	28,641	44,707	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,566	-13,259	15,571	-1,953	12,061	2,514	-326	-10,603	-1	3,319	232	491	-31,824	45,973
Investing Activities
capital expenditure	0	-1,231	0	-733	-2,570	-2,076	-226	0	0	-3,281	-143	-546	-2,747	-11,620
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,231	0	-733	-2,570	-2,076	-226	0	0	-3,281	-143	-546	-2,747	-11,620
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-453	-268	-297	-393	-626	-806	-725	-355	1	1	0	0	86	86
cash flow from financing	-453	-268	-297	-393	-626	-806	-725	-355	1	1	0	0	86	186
cash and cash equivalents
cash	0	-11,839	11,839	-2,630	2,502	0	0	0	0	39	89	-54	-34,485	34,539
overdraft	-4,113	2,919	-3,434	449	-6,363	369	1,276	10,959	0	0	0	0	0	0
change in cash	4,113	-14,758	15,273	-3,079	8,865	-369	-1,276	-10,959	0	39	89	-54	-34,485	34,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE BEAUTIFUL DESIGN PROJECT LIMITED group structure

The Beautiful Design Project Limited has no subsidiary companies.

Ultimate parent company

THE BEAUTIFUL DESIGN PROJECT LIMITED

04603200

THE BEAUTIFUL DESIGN PROJECT LIMITED Shareholders

mr alan peter moore	50%
ms patricia joan rowland	50%

The Beautiful Design Project Limited currently has 1 director, Mr Alan Moore serving since Nov 2002.

officer	country	age	start	end	role
Mr Alan Moore	England	60 years	Nov 2002	-	Director

P&L

June 2023

turnover

133.7k

+117%

operating profit

-8.5k

gross margin

43.2%

-9.69%

turnover

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

Balance Sheet

June 2023

net assets

-211.1k

+0.04%

total assets

2.6k

-0.35%

cash

net assets

Total assets minus all liabilities

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company number

04603200

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

small medium large xtra large limited (September 2023)

small medium large extra large limited (June 2003)

last accounts submitted

June 2023

address

4th floor 100 fenchurch street, london, EC3M 5JD

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the beautiful design project limited Company Information

the beautiful design project limited Estimated Valuation

the beautiful design project limited Estimated Valuation

the beautiful design project limited Estimated Valuation

The Beautiful Design Project Limited Overview

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THE BEAUTIFUL DESIGN PROJECT LIMITED financials

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