Design Grid Limited

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design grid limited Company Information

Live

MatureMidDeclining

Company Number

04932763

Next Accounts

Jul 2025

Industry

Other business support service activities n.e.c.

Directors

Phillip Turnbull

Heather Turnbull

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Shareholders

mrs heather turnbull

mr phillip andrew turnbull

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Group Structure

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Contact

Registered Address

units 1 & 2 woodhouse road, whitehaven, cumbria, CA28 9QD

Website

www.designgrid-ltd.co.uk

design grid limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of DESIGN GRID LIMITED at £6.1m based on Net Assets of £2.4m and 2.58x industry multiple (adjusted for liquidity).

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Design Grid Limited is a live company located in cumbria, CA28 9QD with a Companies House number of 04932763. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is mrs heather turnbull with a 32% stake. Design Grid Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Design Grid Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.4m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)

EXPORT

Design Grid Limited's latest turnover from October 2023 is estimated at £5.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Design Grid Limited has 19 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,408,665	6,333,343	6,094,801	6,754,499	6,590,807	4,851,549	5,672,247	4,153,129	4,344,677	3,684,235	4,035,154	3,422,966	2,525,590	2,240,562	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,357,226	3,895,342	3,844,726	4,223,240	4,124,156	3,038,054	3,487,014	2,566,216	2,751,869	2,356,934	2,592,668	2,141,302	1,546,369	1,337,840	0
Gross Profit	2,051,438	2,438,001	2,250,075	2,531,260	2,466,652	1,813,494	2,185,233	1,586,914	1,592,808	1,327,301	1,442,486	1,281,664	979,222	902,721	0
Admin Expenses	2,130,898	2,936,671	1,758,562	2,449,955	1,948,621	966,989	1,348,771	1,138,940	1,564,263	1,273,285	1,345,758	1,482,619	857,457	888,842	-273,722
Operating Profit	-79,460	-498,670	491,513	81,305	518,031	846,505	836,462	447,974	28,545	54,016	96,728	-200,955	121,765	13,879	273,722
Interest Payable	0	0	0	0	0	0	2,327	2,327	0	0	520	1,446	926	0	0
Interest Receivable	68,426	31,722	1,584	1,677	12,823	7,383	505	1	3	3	3	3	4	5	2
Pre-Tax Profit	-11,034	-466,948	493,096	82,981	530,854	853,889	834,640	445,648	28,548	54,019	96,210	-202,398	120,843	13,883	273,724
Tax	0	0	-93,688	-15,766	-100,862	-162,239	-158,582	-89,129	-5,709	-11,344	-22,128	0	-31,419	-3,887	-76,643
Profit After Tax	-11,034	-466,948	399,408	67,215	429,992	691,650	676,058	356,518	22,838	42,675	74,082	-202,398	89,424	9,996	197,081
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,034	-466,948	399,408	67,215	429,992	691,650	676,058	356,518	22,838	42,675	74,082	-202,398	89,424	9,996	197,081
Employee Costs	908,122	896,830	1,284,745	1,546,982	1,736,419	1,923,397	1,520,157	840,783	1,218,836	1,019,497	1,115,486	989,861	722,939	634,653	0
Number Of Employees	19	20	30	37	42	49	40	22	32	27	30	27	20	18	0
EBITDA*	-10,318	-430,332	555,023	170,970	595,947	846,505	892,972	497,870	58,145	93,236	139,443	-152,542	164,963	55,642	313,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	211,340	167,600	134,185	170,075	169,920	206,095	162,940	138,885	52,150	72,925	100,645	119,505	141,485	133,667	153,224
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	211,340	167,600	134,185	170,075	169,920	206,095	162,940	138,885	52,150	72,925	100,645	119,505	141,485	133,667	153,224
Stock & work in progress	511,358	409,601	522,158	930,389	361,091	880,163	989,444	568,478	440,520	440,562	421,450	313,395	561,576	333,343	270,936
Trade Debtors	1,011,945	1,386,166	1,345,073	1,182,499	1,297,614	608,664	1,013,713	742,184	493,590	398,970	449,599	384,851	223,273	241,481	163,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,102	226,530	35,575	10,671	116,415	10,667	8,768	10,240	0	0	0	0	0	0	0
Cash	1,455,733	1,150,965	1,668,729	1,498,818	1,854,657	1,564,788	404,135	0	501	500	500	501	500	1,226	668
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,164,138	3,173,262	3,571,535	3,622,377	3,629,777	3,064,281	2,416,060	1,320,902	934,611	840,032	871,549	698,747	785,349	576,050	434,947
total assets	3,375,478	3,340,862	3,705,720	3,792,452	3,799,697	3,270,376	2,579,000	1,459,787	986,761	912,957	972,194	818,252	926,834	709,717	588,171
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	526,395	585,330	302,989	438,896	403,360	343,994	342,719	339,990	689,343	593,950	640,701	613,513	498,069	457,839	336,310
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	71,758	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	56,082	69,219	71,232	50,061	0	0	0	0	0	0	0	0
other current liabilities	417,191	331,899	511,231	779,957	857,575	757,865	797,617	350,167	0	0	0	0	0	0	0
total current liabilities	943,586	917,229	814,220	1,274,935	1,330,154	1,173,090	1,190,397	761,915	689,343	593,950	640,701	613,513	498,069	457,839	336,310
loans	0	0	0	0	0	0	0	2,721	0	0	0	15,995	28,493	0	0
hp & lease commitments	0	0	0	0	46,842	97,204	88,370	74,158	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	0	1,698	8,966	27,572	0	0	0	0	50,290	90,562	138,582	72,451	81,475	22,799	36,729
provisions	52,835	31,844	25,495	32,314	32,285	39,158	30,959	27,777	10,430	14,585	21,726	19,190	21,296	21,002	17,051
total long term liabilities	52,835	33,542	34,461	59,886	79,127	136,362	119,329	104,656	60,720	105,147	160,308	107,636	131,264	43,801	53,780
total liabilities	996,421	950,771	848,681	1,334,821	1,409,281	1,309,452	1,309,726	866,571	750,063	699,097	801,009	721,149	629,333	501,640	390,090
net assets	2,379,057	2,390,091	2,857,039	2,457,631	2,390,416	1,960,924	1,269,274	593,216	236,698	213,860	171,185	97,103	297,501	208,077	198,081
total shareholders funds	2,379,057	2,390,091	2,857,039	2,457,631	2,390,416	1,960,924	1,269,274	593,216	236,698	213,860	171,185	97,103	297,501	208,077	198,081

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-79,460	-498,670	491,513	81,305	518,031	846,505	836,462	447,974	28,545	54,016	96,728	-200,955	121,765	13,879	273,722
Depreciation	69,142	68,338	63,510	89,665	77,916	0	56,510	49,896	29,600	39,220	42,715	48,413	43,198	41,763	39,716
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-93,688	-15,766	-100,862	-162,239	-158,582	-89,129	-5,709	-11,344	-22,128	0	-31,419	-3,887	-76,643
Stock	101,757	-112,557	-408,231	569,298	-519,072	-109,281	420,966	127,958	-42	19,112	108,055	-248,181	228,233	62,407	270,936
Debtors	-415,649	232,048	187,478	-220,859	794,698	-403,150	270,057	258,834	94,620	-50,629	64,748	161,578	-18,208	78,138	163,343
Creditors	-58,935	282,341	-135,907	35,536	59,366	1,275	2,729	-349,353	95,393	-46,751	27,188	115,444	40,230	121,529	336,310
Accruals and Deferred Income	85,292	-179,332	-268,726	-77,618	99,710	-39,752	447,450	350,167	0	0	0	0	0	0	0
Deferred Taxes & Provisions	20,991	6,349	-6,819	29	-6,873	8,199	3,182	17,347	-4,155	-7,141	2,536	-2,106	294	3,951	17,051
Cash flow from operations	350,922	-440,465	270,636	-235,288	371,662	1,166,419	496,728	40,110	49,096	59,517	-25,764	47,399	-35,957	36,690	155,877
Investing Activities
capital expenditure	-112,882	-101,753	-27,620	-89,820	-41,741	-43,155	-80,565	-136,631	-8,825	-11,500	-23,855	-26,433	-51,016	-22,206	-192,940
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-112,882	-101,753	-27,620	-89,820	-41,741	-43,155	-80,565	-136,631	-8,825	-11,500	-23,855	-26,433	-51,016	-22,206	-192,940
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	-71,758	71,758	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-2,721	2,721	0	0	-15,995	-12,498	28,493	0	0
Hire Purchase and Lease Commitments	0	0	-56,082	-59,979	-52,375	30,005	64,273	74,158	0	0	0	0	0	0	0
other long term liabilities	-1,698	-7,268	-18,606	27,572	0	0	0	-50,290	-40,272	-48,020	66,131	-9,024	58,676	-13,930	36,729
share issue	0	0	0	0	-500	0	0	0	0	0	0	2,000	0	0	1,000
interest	68,426	31,722	1,584	1,677	12,823	7,383	-1,822	-2,326	3	3	-517	-1,443	-922	5	2
cash flow from financing	66,728	24,454	-73,104	-30,730	-40,052	37,388	-12,028	96,021	-40,269	-48,017	49,619	-20,965	86,247	-13,925	37,731
cash and cash equivalents
cash	304,768	-517,764	169,911	-355,839	289,869	1,160,653	404,135	-501	1	0	-1	1	-726	558	668
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	304,768	-517,764	169,911	-355,839	289,869	1,160,653	404,135	-501	1	0	-1	1	-726	558	668

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGN GRID LIMITED group structure

Design Grid Limited has no subsidiary companies.

Ultimate parent company

DESIGN GRID LIMITED

04932763

DESIGN GRID LIMITED Shareholders

mrs heather turnbull	32%
mr phillip andrew turnbull	20%
miss kayleigh reanne turnbull	20%
mr robert reason	20%
mr ryan andrew turnbull	8%

Design Grid Limited currently has 4 directors. The longest serving directors include Mr Phillip Turnbull (Oct 2003) and Ms Heather Turnbull (Oct 2003).

officer	country	age	start	end	role
Mr Phillip Turnbull		60 years	Oct 2003	-	Director
Ms Heather Turnbull		62 years	Oct 2003	-	Director
Mr Ryan Turnbull	England	38 years	Mar 2015	-	Director
Miss Kayleigh Turnbull	United Kingdom	35 years	Oct 2019	-	Director

P&L

October 2023

turnover

5.4m

-15%

operating profit

-79.5k

gross margin

38%

-1.47%

turnover

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

Balance Sheet

October 2023

net assets

2.4m

total assets

3.4m

+0.01%

cash

1.5m

+0.26%

net assets

Total assets minus all liabilities

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company number

04932763

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

units 1 & 2 woodhouse road, whitehaven, cumbria, CA28 9QD

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 design grid limited. Currently there are 1 open charges and 0 have been satisfied in the past.

design grid limited Company Information

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