Real And Exciting Designs Limited

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real and exciting designs limited Company Information

Live

MatureMicroDeclining

Company Number

04698664

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Directors

Deborah Williams

Alan Williams

Shareholders

mint holdings

Group Structure

View All

Contact

Registered Address

unit 10 cronin courtyard, weldon south industrial estate, corby, NN18 8AG

Website

www.realandexcitingdesigns.co.uk

real and exciting designs limited Estimated Valuation

£178.1k

Pomanda estimates the enterprise value of REAL AND EXCITING DESIGNS LIMITED at £178.1k based on Net Assets of £90.3k and 1.97x industry multiple (adjusted for liquidity).

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Real And Exciting Designs Limited is a live company located in corby, NN18 8AG with a Companies House number of 04698664. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2003, it's largest shareholder is mint holdings with a 100% stake. Real And Exciting Designs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Real And Exciting Designs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £333.1k, make it smaller than the average company (£872.4k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.3%)

EXPORT

Real And Exciting Designs Limited's latest turnover from March 2024 is estimated at £333.1 thousand and the company has net assets of £90.3 thousand. According to their latest financial statements, Real And Exciting Designs Limited has 2 employees and maintains cash reserves of 0 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	333,106	325,692	330,551	430,361	496,293	415,387	432,875	338,831	342,890	469,913	377,467	376,761	365,687	498,234	460,797
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	269,262	262,402	269,529	355,477	399,337	336,096	346,333	268,905	269,053	369,781	301,489	294,527	285,675	382,680	353,616
Gross Profit	63,844	63,290	61,022	74,885	96,956	79,291	86,542	69,926	73,838	100,132	75,978	82,233	80,012	115,553	107,180
Admin Expenses	65,591	66,352	55,980	94,052	86,465	81,924	55,331	69,780	74,301	100,506	84,136	155,345	123,786	69,067	-130,091
Operating Profit	-1,747	-3,062	5,042	-19,167	10,491	-2,633	31,211	146	-463	-374	-8,158	-73,112	-43,774	46,486	237,271
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	25	51	0	51	51	103	240	137
Pre-Tax Profit	-1,747	-3,062	5,042	-19,167	10,491	-2,633	31,211	171	-412	-374	-8,107	-73,061	-43,671	46,726	237,408
Tax	0	0	-958	0	-1,993	0	-5,930	-34	0	0	0	0	0	-13,083	-66,474
Profit After Tax	-1,747	-3,062	4,084	-19,167	8,498	-2,633	25,281	137	-412	-374	-8,107	-73,061	-43,671	33,643	170,934
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,747	-3,062	4,084	-19,167	8,498	-2,633	25,281	137	-412	-374	-8,107	-73,061	-43,671	33,643	170,934
Employee Costs	59,195	56,444	54,000	50,746	49,703	49,637	47,985	47,765	75,129	99,333	74,186	74,178	73,743	97,013	98,322
Number Of Employees	2	2	2	2	2	2	2	2	3	4	3	3	3	4	4
EBITDA*	-1,747	-3,062	5,042	-19,167	10,491	-2,633	31,211	146	-113	-24	2,318	-62,636	-33,791	53,517	237,271

* 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	0	0	2,975	5,950	8,925	750	1,500	2,250	3,237	3,587	3,937	38,575	48,164	54,631	0
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	0	0	2,975	5,950	8,925	750	1,500	2,250	3,237	3,587	3,937	38,575	48,164	54,631	0
Stock & work in progress	0	0	0	0	0	0	0	0	32,700	30,250	29,105	29,105	85,275	91,275	92,450
Trade Debtors	122,326	127,329	135,538	167,022	183,020	157,457	165,124	128,898	83,056	118,750	95,543	83,638	88,407	121,046	109,384
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	20,369	0	0	20,343	0	41,135	54,945
misc current assets	0	0	0	0	0	0	2,200	0	0	0	0	0	0	0	0
total current assets	122,326	127,329	135,538	167,022	183,020	157,457	167,324	128,898	136,125	149,000	124,648	133,086	173,682	253,456	256,779
total assets	122,326	127,329	138,513	172,972	191,945	158,207	168,824	131,148	139,362	152,587	128,585	171,661	221,846	308,087	256,779
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	30,383	33,639	41,911	80,454	80,260	55,020	63,039	50,759	60,408	73,221	48,845	83,814	60,938	103,508	85,843
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	30,383	33,639	41,911	80,454	80,260	55,020	63,039	50,759	60,408	73,221	48,845	83,814	60,938	103,508	85,843
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	1,600	1,600	1,450	1,450	1,450	1,450	1,415	1,300	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	0	0	0	0	0	0	0
total long term liabilities	1,600	1,600	1,450	1,450	1,450	1,450	1,415	1,300	0	0	0	0	0	0	0
total liabilities	31,983	35,239	43,361	81,904	81,710	56,470	64,454	52,059	60,408	73,221	48,845	83,814	60,938	103,508	85,843
net assets	90,343	92,090	95,152	91,068	110,235	101,737	104,370	79,089	78,954	79,366	79,740	87,847	160,908	204,579	170,936
total shareholders funds	90,343	92,090	95,152	91,068	110,235	101,737	104,370	79,089	78,954	79,366	79,740	87,847	160,908	204,579	170,936

	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	-1,747	-3,062	5,042	-19,167	10,491	-2,633	31,211	146	-463	-374	-8,158	-73,112	-43,774	46,486	237,271
Depreciation	0	0	0	0	0	0	0	0	350	350	10,476	10,476	9,983	7,031	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-958	0	-1,993	0	-5,930	-34	0	0	0	0	0	-13,083	-66,474
Stock	0	0	0	0	0	0	0	-32,700	2,450	1,145	0	-56,170	-6,000	-1,175	92,450
Debtors	-5,003	-8,209	-31,484	-15,998	25,563	-7,667	36,226	45,842	-35,694	23,207	11,905	-4,769	-32,639	11,662	109,384
Creditors	-3,256	-8,272	-38,543	194	25,240	-8,019	12,280	-9,649	-12,813	24,376	-34,969	22,876	-42,570	17,665	85,843
Accruals and Deferred Income	0	150	0	0	0	35	115	1,300	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	0	-2,975	-2,975	-2,975	8,175	-2,950	1,450	-21,379	20,318	0	-44,556	21,179	-37,722	47,612	54,806
Investing Activities
capital expenditure	0	2,975	2,975	2,975	-8,175	750	750	987	0	0	24,162	-887	-3,516	-61,662	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,975	2,975	2,975	-8,175	750	750	987	0	0	24,162	-887	-3,516	-61,662	0
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	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	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	25	51	0	51	51	103	240	137
cash flow from financing	0	0	0	0	0	0	0	23	51	0	51	51	103	240	139
cash and cash equivalents
cash	0	0	0	0	0	0	0	-20,369	20,369	0	-20,343	20,343	-41,135	-13,810	54,945
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-20,369	20,369	0	-20,343	20,343	-41,135	-13,810	54,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REAL AND EXCITING DESIGNS LIMITED group structure

Real And Exciting Designs Limited has no subsidiary companies.

Ultimate parent company

MINT HOLDINGS LIMITED

06073009

1 parent

REAL AND EXCITING DESIGNS LIMITED

04698664

REAL AND EXCITING DESIGNS LIMITED Shareholders

mint holdings

100%

Real And Exciting Designs Limited currently has 2 directors. The longest serving directors include Ms Deborah Williams (May 2014) and Mr Alan Williams (May 2014).

officer	country	age	start	end	role
Ms Deborah Williams	England	59 years	May 2014	-	Director
Mr Alan Williams		66 years	May 2014	-	Director

P&L

March 2024

turnover

333.1k

+2%

operating profit

-1.7k

gross margin

19.2%

-1.37%

turnover

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

Balance Sheet

March 2024

net assets

90.3k

-0.02%

total assets

122.3k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

04698664

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2003

ultimate parent company

MINT HOLDINGS LIMITED

previous names

c & p thirty eight limited (April 2003)

address

unit 10 cronin courtyard, weldon south industrial estate, corby, NN18 8AG

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real and exciting designs limited Company Information

real and exciting designs limited Estimated Valuation

real and exciting designs limited Estimated Valuation

real and exciting designs limited Estimated Valuation

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