point one design limited
point one design limited Company Information
Company Number
04744429
Next Accounts
Jul 2026
Shareholders
kate victoria white
matthew charles white
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
highland house mayflower close, chandlers ford, hampshire, SO53 4AR
Website
www.pointonedesign.compoint one design limited Estimated Valuation
Pomanda estimates the enterprise value of POINT ONE DESIGN LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
point one design limited Estimated Valuation
Pomanda estimates the enterprise value of POINT ONE DESIGN LIMITED at £0 based on an EBITDA of £-5.3k and a 4.24x industry multiple (adjusted for size and gross margin).
point one design limited Estimated Valuation
Pomanda estimates the enterprise value of POINT ONE DESIGN LIMITED at £496 based on Net Assets of £253 and 1.96x industry multiple (adjusted for liquidity).
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Point One Design Limited Overview
Point One Design Limited is a live company located in hampshire, SO53 4AR with a Companies House number of 04744429. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2003, it's largest shareholder is kate victoria white with a 50% stake. Point One Design Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Point One Design Limited Health Check
Pomanda's financial health check has awarded Point One Design Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Point One Design Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Point One Design Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Point One Design Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Point One Design Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Point One Design Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Point One Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is average cash available to meet short term requirements (50 weeks)
- - Point One Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (42%)
- - Point One Design Limited
- - Industry AVG
POINT ONE DESIGN LIMITED financials
Point One Design Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £253. According to their latest financial statements, we estimate that Point One Design Limited has no employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,843 | 5,010 | 4,050 | 222 | 829 | 1,562 | 633 | 1,879 | 2,864 | 808 | 251 | 463 | 1,506 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,843 | 5,010 | 4,050 | 222 | 829 | 1,562 | 633 | 1,879 | 2,864 | 1,808 | 2,251 | 3,000 | 4,463 | 6,506 | |
| Stock & work in progress | 250 | 2,000 | 925 | ||||||||||||
| Trade Debtors | 6,391 | 4,890 | 7,212 | 2,285 | 4,116 | 4,726 | 11,635 | 9,856 | 8,854 | 71 | 262 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,677 | 411 | 733 | ||||||||||||
| Cash | 5,466 | 11,039 | 41,209 | 49,217 | 62,909 | 51,548 | 23,050 | 40,780 | 48,587 | 50,233 | 28,130 | 34,218 | 10,263 | 5,452 | 10,412 |
| misc current assets | |||||||||||||||
| total current assets | 5,466 | 11,039 | 44,886 | 49,628 | 69,300 | 56,438 | 30,262 | 43,065 | 53,436 | 55,209 | 41,765 | 44,999 | 19,117 | 5,523 | 10,674 |
| total assets | 5,466 | 23,882 | 49,896 | 53,678 | 69,522 | 57,267 | 31,824 | 43,698 | 55,315 | 58,073 | 43,573 | 47,250 | 22,117 | 9,986 | 17,180 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,409 | 16,617 | 11,025 | 10,914 | 11,265 | 19,965 | 18,944 | 35,841 | 2,350 | 2,250 | 8,118 | ||||
| Group/Directors Accounts | 12,713 | 8,290 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,213 | 11,256 | 18,270 | 11,284 | |||||||||||
| total current liabilities | 5,213 | 11,256 | 18,270 | 11,284 | 15,409 | 16,617 | 11,025 | 10,914 | 11,265 | 19,965 | 18,944 | 35,841 | 15,063 | 10,540 | 8,118 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,213 | 11,256 | 18,270 | 11,284 | 15,409 | 16,617 | 11,025 | 10,914 | 11,265 | 19,965 | 18,944 | 35,841 | 15,063 | 10,540 | 8,118 |
| net assets | 253 | 12,626 | 31,626 | 42,394 | 54,113 | 40,650 | 20,799 | 32,784 | 44,050 | 38,108 | 24,629 | 11,409 | 7,054 | -554 | 9,062 |
| total shareholders funds | 253 | 12,626 | 31,626 | 42,394 | 54,113 | 40,650 | 20,799 | 32,784 | 44,050 | 38,108 | 24,629 | 11,409 | 7,054 | -554 | 9,062 |
| Oct 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,502 | 4,130 | 2,355 | 1,397 | 1,050 | 403 | 126 | 1,463 | 1,043 | 1,215 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -250 | -1,750 | 1,075 | 925 | |||||||||||
| Debtors | -3,677 | 3,266 | -5,980 | 1,501 | -2,322 | 4,927 | -2,564 | 123 | -6,909 | 1,779 | 1,002 | 8,783 | -191 | 262 | |
| Creditors | -15,409 | -1,208 | 5,592 | 111 | -351 | -8,700 | 1,021 | -16,897 | 33,491 | 100 | -5,868 | 8,118 | |||
| Accruals and Deferred Income | -6,043 | -7,014 | 6,986 | 11,284 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 5,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,713 | 4,423 | 8,290 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,573 | -30,170 | -8,008 | -13,692 | 11,361 | 28,498 | -17,730 | -7,807 | -1,646 | 22,103 | -6,088 | 23,955 | 4,811 | -4,960 | 10,412 |
| overdraft | |||||||||||||||
| change in cash | -5,573 | -30,170 | -8,008 | -13,692 | 11,361 | 28,498 | -17,730 | -7,807 | -1,646 | 22,103 | -6,088 | 23,955 | 4,811 | -4,960 | 10,412 |
point one design limited Credit Report and Business Information
Point One Design Limited Competitor Analysis
Perform a competitor analysis for point one design limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in SO53 area or any other competitors across 12 key performance metrics.
point one design limited Ownership
POINT ONE DESIGN LIMITED group structure
Point One Design Limited has no subsidiary companies.
Ultimate parent company
POINT ONE DESIGN LIMITED
04744429
point one design limited directors
Point One Design Limited currently has 3 directors. The longest serving directors include Ms Kate White (Apr 2003) and Mr Matthew White (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate White | England | 50 years | Apr 2003 | - | Director |
| Mr Matthew White | United Kingdom | 60 years | Apr 2003 | - | Director |
| Mr Matthew White | 60 years | Apr 2003 | - | Director |
P&L
October 2024turnover
0
-100%
operating profit
-12.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
253
-0.98%
total assets
5.5k
-0.77%
cash
5.5k
-0.5%
net assets
Total assets minus all liabilities
point one design limited company details
company number
04744429
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
highland house mayflower close, chandlers ford, hampshire, SO53 4AR
Bank
-
Legal Advisor
-
point one design 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 point one design limited.
point one design limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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point one design limited Companies House Filings - See Documents
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