n & s design solutions limited
n & s design solutions limited Company Information
Company Number
04702187
Website
www.nsdesignsolutions.co.ukRegistered Address
17 bridleway gardens, broadstairs, kent, CT10 2LG
Industry
Other research and experimental development on natural sciences and engineering
Telephone
08455484862
Next Accounts Due
December 2025
Group Structure
View All
Directors
Nicholas Dynes21 Years
Shareholders
n.j. dynes 51%
kim wasley dynes 49%
n & s design solutions limited Estimated Valuation
Pomanda estimates the enterprise value of N & S DESIGN SOLUTIONS LIMITED at £515.8k based on a Turnover of £447.1k and 1.15x industry multiple (adjusted for size and gross margin).
n & s design solutions limited Estimated Valuation
Pomanda estimates the enterprise value of N & S DESIGN SOLUTIONS LIMITED at £66.6k based on an EBITDA of £13.1k and a 5.09x industry multiple (adjusted for size and gross margin).
n & s design solutions limited Estimated Valuation
Pomanda estimates the enterprise value of N & S DESIGN SOLUTIONS LIMITED at £130.4k based on Net Assets of £54.5k and 2.39x industry multiple (adjusted for liquidity).
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N & S Design Solutions Limited Overview
N & S Design Solutions Limited is a live company located in kent, CT10 2LG with a Companies House number of 04702187. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2003, it's largest shareholder is n.j. dynes with a 51% stake. N & S Design Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £447.1k with healthy growth in recent years.
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N & S Design Solutions Limited Health Check
Pomanda's financial health check has awarded N & S Design Solutions Limited a 2 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £447.1k, make it smaller than the average company (£4.1m)
- N & S Design Solutions Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
- N & S Design Solutions Limited
7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- N & S Design Solutions Limited
44.7% - Industry AVG
Profitability
an operating margin of 1.9% make it as profitable than the average company (2.2%)
- N & S Design Solutions Limited
2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
6 - N & S Design Solutions Limited
45 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- N & S Design Solutions Limited
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£108.9k)
- N & S Design Solutions Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (52 days)
- N & S Design Solutions Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N & S Design Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N & S Design Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (41 weeks)
2 weeks - N & S Design Solutions Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a higher level of debt than the average (38.6%)
55% - N & S Design Solutions Limited
38.6% - Industry AVG
N & S DESIGN SOLUTIONS LIMITED financials
N & S Design Solutions Limited's latest turnover from March 2024 is estimated at £447.1 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, N & S Design Solutions Limited has 6 employees and maintains cash reserves of £2.3 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 3 | |||||||
| 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 | 83,757 | 20,004 | 18,106 | 17,714 | 17,920 | 17,590 | 10,720 | 11,148 | 10,513 | 10,001 | 11,178 | 10,327 | 11,153 | 11,957 | 14,784 |
| 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 | 83,757 | 20,004 | 18,106 | 17,714 | 17,920 | 17,590 | 10,720 | 11,148 | 10,513 | 10,001 | 11,178 | 10,327 | 11,153 | 11,957 | 14,784 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,195 | 57,579 | 24,965 | 32,413 | 25,404 | 23,226 | 15,366 | 29,637 | 30,407 | 16,335 | 21,294 | 21,466 | 24,186 | 17,879 | 24,656 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,778 | 10,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,316 | 11,180 | 30,029 | 69,477 | 14,969 | 18,626 | 23,502 | 8,765 | 15,908 | 10,798 | 2,360 | 5,195 | 6,615 | 7,036 | 849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,289 | 79,410 | 54,994 | 101,890 | 40,373 | 41,852 | 38,868 | 38,402 | 46,315 | 27,133 | 23,654 | 26,661 | 30,801 | 24,915 | 25,505 |
| total assets | 121,046 | 99,414 | 73,100 | 119,604 | 58,293 | 59,442 | 49,588 | 49,550 | 56,828 | 37,134 | 34,832 | 36,988 | 41,954 | 36,872 | 40,289 |
| Bank overdraft | 0 | 0 | 0 | 43,000 | 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 | 0 | 579 | 2,643 | 2,484 | 2,484 | 1,252 | 2,000 | 2,000 | 2,001 | 23,107 | 30,004 | 29,021 | 28,534 | 24,934 | 17,039 |
| 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 | 51,682 | 50,852 | 32,999 | 33,233 | 27,354 | 26,149 | 31,481 | 25,790 | 31,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,682 | 51,431 | 35,642 | 78,717 | 29,838 | 27,401 | 33,481 | 27,790 | 33,187 | 23,107 | 30,004 | 29,021 | 28,534 | 24,934 | 17,039 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,887 | 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 | 14,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 66,569 | 51,431 | 35,642 | 78,717 | 29,838 | 27,401 | 33,481 | 27,790 | 33,187 | 23,107 | 30,004 | 29,021 | 28,534 | 24,934 | 17,039 |
| net assets | 54,477 | 47,983 | 37,458 | 40,887 | 28,455 | 32,041 | 16,107 | 21,760 | 23,641 | 14,027 | 4,828 | 7,967 | 13,420 | 11,938 | 23,250 |
| total shareholders funds | 54,477 | 47,983 | 37,458 | 40,887 | 28,455 | 32,041 | 16,107 | 21,760 | 23,641 | 14,027 | 4,828 | 7,967 | 13,420 | 11,938 | 23,250 |
| 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 | 4,778 | 2,971 | 3,195 | 3,125 | 3,163 | 3,105 | 1,892 | 1,967 | 1,855 | 1,765 | 1,972 | 0 | 1,968 | 2,110 | 2,815 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,257 | 43,265 | -7,448 | 7,009 | 2,178 | 7,860 | -14,271 | -770 | 14,072 | -4,959 | -172 | -2,720 | 6,307 | -6,777 | 24,656 |
| Creditors | -579 | -2,064 | 159 | 0 | 1,232 | -748 | 0 | -1 | -21,106 | -6,897 | 983 | 487 | 3,600 | 7,895 | 17,039 |
| Accruals and Deferred Income | 830 | 17,853 | -234 | 5,879 | 1,205 | -5,332 | 5,691 | -5,396 | 31,186 | 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 | 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 | 14,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,864 | -18,849 | -39,448 | 54,508 | -3,657 | -4,876 | 14,737 | -7,143 | 5,110 | 8,438 | -2,835 | -1,420 | -421 | 6,187 | 849 |
| overdraft | 0 | 0 | -43,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,864 | -18,849 | 3,552 | 11,508 | -3,657 | -4,876 | 14,737 | -7,143 | 5,110 | 8,438 | -2,835 | -1,420 | -421 | 6,187 | 849 |
n & s design solutions limited Credit Report and Business Information
N & S Design Solutions Limited Competitor Analysis
Perform a competitor analysis for n & s design solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT10 area or any other competitors across 12 key performance metrics.
n & s design solutions limited Ownership
N & S DESIGN SOLUTIONS LIMITED group structure
N & S Design Solutions Limited has no subsidiary companies.
Ultimate parent company
N & S DESIGN SOLUTIONS LIMITED
04702187
n & s design solutions limited directors
N & S Design Solutions Limited currently has 1 director, Mr Nicholas Dynes serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Dynes | 62 years | Mar 2003 | - | Director |
P&L
March 2024turnover
447.1k
+1%
operating profit
8.3k
0%
gross margin
44.7%
-6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.5k
+0.14%
total assets
121k
+0.22%
cash
2.3k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
n & s design solutions limited company details
company number
04702187
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 bridleway gardens, broadstairs, kent, CT10 2LG
Bank
-
Legal Advisor
-
n & s design solutions limited 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 n & s design solutions limited.
n & s design solutions limited Companies House Filings - See Documents
| date | description | view/download |
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