Vs Design Works Limited

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vs design works limited Company Information

Company Number

04606372

Next Accounts

Sep 2025

Directors

David Barnes

Richard Van Den Bergh

Shareholders

james van den bergh

david john matthew barnes

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Group Structure

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Industry

Specialised design activities

Registered Address

suite 27 8 shepherd market, mayfair, london, W1J 7JY

Website

designworksltd.net

vs design works limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of VS DESIGN WORKS LIMITED at £1.4k based on a Turnover of £3.9k and 0.35x industry multiple (adjusted for size and gross margin).

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Vs Design Works Limited is a live company located in london, W1J 7JY with a Companies House number of 04606372. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2002, it's largest shareholder is james van den bergh with a 24.3% stake. Vs Design Works Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.9k with high growth in recent years.

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Pomanda's financial health check has awarded Vs Design Works Limited 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

2 Regular

7 Weak

Size

annual sales of £3.9k, make it smaller than the average company (£319.1k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.6%)

EXPORT

Vs Design Works Limited's latest turnover from December 2023 is estimated at £3.9 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, we estimate that Vs Design Works Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,941	3,515	2,717	2,250	2,706	2,971	3,017	5,093	6,531	2,824	7,123	18,280	24,981	138,138	94,426
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,908	2,575	1,949	1,568	1,877	2,083	2,042	3,315	4,323	1,832	4,634	12,965	16,581	-5,500	636
Gross Profit	1,034	940	769	683	829	888	975	1,778	2,208	992	2,489	5,315	8,399	143,638	93,790
Admin Expenses	801	755	584	498	644	703	790	1,528	-41,792	720	2,020	4,001	26,726	141,362	92,711
Operating Profit	233	185	185	185	185	185	185	250	44,000	272	469	1,314	-18,327	2,276	1,079
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	259	1,200	649
Interest Receivable	0	0	0	0	0	0	0	0	0	1	2	2	1	0	0
Pre-Tax Profit	233	185	185	185	185	185	185	250	44,000	273	470	1,316	-18,585	1,076	430
Tax	-58	-35	-35	-35	-35	-35	-35	-50	-8,800	-57	-108	-316	0	0	0
Profit After Tax	175	150	150	150	150	150	150	200	35,200	216	362	1,000	-18,585	1,076	430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	175	150	150	150	150	150	150	200	35,200	216	362	1,000	-18,585	1,076	430
Employee Costs	39,263	37,437	36,627	35,096	41,544	46,409	45,667	43,531	43,951	45,041	41,994	40,697	40,184	65,938	62,928
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	3	3
EBITDA*	233	185	185	185	185	185	185	250	44,000	353	554	1,403	-18,229	2,375	1,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,365	10,416	10,469	10,525	10,584	10,646	10,712	10,781	10,854	1,531	1,612	1,697	1,786	1,880	1,979
Intangible Assets	0	0	0	0	0	0	0	0	0	9,400	9,400	9,400	9,400	9,400	9,400
Investments & Other	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	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	19,415	19,466	19,519	19,575	19,634	19,696	19,762	19,831	19,904	19,981	20,062	20,147	20,236	11,280	11,379
Stock & work in progress	0	0	0	0	0	0	0	0	0	1,250	1,500	3,000	2,000	3,000	10,000
Trade Debtors	1,684	1,458	1,255	1,075	1,075	1,075	1,075	1,500	1,669	500	1,816	4,500	6,500	10,000	2,017
Group Debtors	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	169	267	353	264	32	5,929
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	637	0
total current assets	1,684	1,458	1,255	1,075	1,075	1,075	1,075	1,500	1,669	1,919	3,583	7,853	8,764	13,669	17,946
total assets	21,099	20,924	20,774	20,650	20,709	20,771	20,837	21,331	21,573	21,900	23,645	28,000	29,000	24,949	29,325
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	7,968	2,072
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46	46	46	72	281	493	709	1,353	1,795	2,322	4,283	9,000	11,000	896	11,307
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	46	46	46	72	281	493	709	1,353	1,795	2,322	4,283	9,000	11,000	8,864	13,379
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,500
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	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	15,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	35,500	15,000	35,500
total liabilities	35,546	35,546	35,546	35,572	35,781	35,993	36,209	36,853	37,295	37,822	39,783	44,500	46,500	23,864	48,879
net assets	-14,447	-14,622	-14,772	-14,922	-15,072	-15,222	-15,372	-15,522	-15,722	-15,922	-16,138	-16,500	-17,500	1,085	-19,554
total shareholders funds	-14,447	-14,622	-14,772	-14,922	-15,072	-15,222	-15,372	-15,522	-15,722	-15,922	-16,138	-16,500	-17,500	1,085	-19,554

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	233	185	185	185	185	185	185	250	44,000	272	469	1,314	-18,327	2,276	1,079
Depreciation	0	0	0	0	0	0	0	0	0	81	85	89	98	99	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58	-35	-35	-35	-35	-35	-35	-50	-8,800	-57	-108	-316	0	0	0
Stock	0	0	0	0	0	0	0	0	-1,250	-250	-1,500	1,000	-1,000	-7,000	10,000
Debtors	226	203	180	0	0	0	-425	-169	1,169	-1,316	-2,684	-2,000	-3,500	7,983	2,017
Creditors	0	0	-26	-209	-212	-216	-644	-442	-527	-1,961	-4,717	-2,000	10,104	-10,411	11,307
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-51	-53	-56	-59	-62	-66	-69	-73	34,754	-99	-87	87	-3,625	-9,019	369
Investing Activities
capital expenditure	51	53	56	59	62	66	69	73	77	0	0	0	-4	0	-11,379
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	9,050	0	0
cash flow from investments	51	53	56	59	62	66	69	73	77	0	0	0	-9,054	0	-11,379
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	-35,500	35,500
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	20,500	15,000	0
share issue	0	0	0	0	0	0	0	0	-35,000	0	0	0	0	19,563	-19,984
interest	0	0	0	0	0	0	0	0	0	1	2	2	-258	-1,200	-649
cash flow from financing	0	0	0	0	0	0	0	0	-35,000	1	2	2	20,242	-2,137	14,867
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-169	-98	-86	89	232	-5,897	5,929
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-7,968	5,896	2,072
change in cash	0	0	0	0	0	0	0	0	-169	-98	-86	89	8,200	-11,793	3,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vs design works limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

VS DESIGN WORKS LIMITED group structure

Vs Design Works Limited has no subsidiary companies.

Ultimate parent company

VS DESIGN WORKS LIMITED

04606372

VS DESIGN WORKS LIMITED Shareholders

james van den bergh	24.31%
david john matthew barnes	20.99%
titan universal ltd	20.99%
richard van den bergh	13.26%
soicha saida	8.29%
jason compagno	5.52%
leslie van den bergh	3.31%
caroline van den bergh	3.31%

Vs Design Works Limited currently has 2 directors. The longest serving directors include Mr David Barnes (Dec 2002) and Mr Richard Van Den Bergh (Dec 2002).

officer	country	age	start	end	role
Mr David Barnes	United Kingdom	60 years	Dec 2002	-	Director
Mr Richard Van Den Bergh		77 years	Dec 2002	-	Director

P&L

December 2023

turnover

3.9k

+12%

operating profit

233.3

gross margin

26.3%

-1.9%

turnover

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

Balance Sheet

December 2023

net assets

-14.4k

-0.01%

total assets

21.1k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04606372

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

suite 27 8 shepherd market, mayfair, london, W1J 7JY

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 1 charges/mortgages relating to vs design works limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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vs design works limited Company Information

vs design works limited Estimated Valuation

vs design works limited Estimated Valuation

vs design works limited Estimated Valuation

Vs Design Works Limited Overview

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VS DESIGN WORKS LIMITED financials

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