Accounting By Design (uk) Limited

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accounting by design (uk) limited Company Information

Live

MatureMicroHigh

Company Number

05042588

Website

www.accountingbydesign.co.uk

Registered Address

302, cirencester business park, love, cirencester, gloucestershire, GL7 1XD

Industry

Accounting, and auditing activities

Telephone

01285885661

Next Accounts Due

November 2024

Group Structure

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Directors

Duncan Naylor20 Years

Claire Naylor12 Years

Shareholders

duncan naylor 40%

john michael henry 40%

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accounting by design (uk) limited Estimated Valuation

£233.9k

Pomanda estimates the enterprise value of ACCOUNTING BY DESIGN (UK) LIMITED at £233.9k based on a Turnover of £338.3k and 0.69x industry multiple (adjusted for size and gross margin).

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Accounting By Design (uk) Limited is a live company located in cirencester, GL7 1XD with a Companies House number of 05042588. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2004, it's largest shareholder is duncan naylor with a 40% stake. Accounting By Design (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £338.3k with high growth in recent years.

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Pomanda's financial health check has awarded Accounting By Design (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £338.3k, make it larger than the average company (£147.3k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.8%)

EXPORT

Accounting By Design (Uk) Limited's latest turnover from February 2023 is estimated at £338.3 thousand and the company has net assets of £75.5 thousand. According to their latest financial statements, Accounting By Design (Uk) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	338,289	308,642	318,770	188,626	204,268	198,120	211,882	295,665	369,904	333,600	437,094	398,719	438,032	459,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,972	159,979	149,450	92,306	92,099	81,271	85,938	131,590	142,031	117,373	161,880	137,868	156,219	232,105
Gross Profit	158,317	148,663	169,320	96,320	112,169	116,849	125,943	164,075	227,873	216,227	275,214	260,851	281,813	227,257
Admin Expenses	157,908	152,600	172,455	85,279	97,906	102,149	126,329	163,636	233,142	214,170	282,783	243,944	257,314	184,731
Operating Profit	409	-3,937	-3,135	11,041	14,263	14,700	-386	439	-5,269	2,057	-7,569	16,907	24,499	42,526
Interest Payable	0	0	0	0	0	0	40	42	0	0	0	0	0	0
Interest Receivable	0	0	16	210	95	17	7	6	47	43	5	3	11	11
Pre-Tax Profit	409	-3,937	-3,119	11,251	14,358	14,717	-419	404	-5,222	2,100	-7,564	16,909	24,510	42,536
Tax	-78	0	0	-2,138	-2,728	-2,796	0	-81	0	-483	0	-4,396	-6,863	-11,910
Profit After Tax	331	-3,937	-3,119	9,113	11,630	11,921	-419	323	-5,222	1,617	-7,564	12,513	17,647	30,626
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	331	-3,937	-3,119	9,113	11,630	11,921	-419	323	-5,222	1,617	-7,564	12,513	17,647	30,626
Employee Costs	199,772	177,442	167,920	158,400	221,851	154,343	187,640	81,046	90,486	122,057	139,968	136,528	135,967	132,110
Number Of Employees	9	8	8	8	9	7	7	3	3	4	5	5	5	5
EBITDA*	409	-3,937	-3,135	13,184	15,868	16,168	217	1,914	-3,673	3,546	-5,980	18,231	25,632	44,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,383	2,169	538	828	1,356	2,548	193	796	1,693	1,910	3,398	748	1,308	1,492
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,383	2,169	538	828	1,356	2,548	193	796	1,693	1,910	3,398	748	1,308	1,492
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	175,187	162,056	171,140	66,976	76,455	88,216	77,336	92,705	98,602	93,723	108,693	101,488	106,190	114,367
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,784	2,784	2,784	21,595	6,886	5,862	5,313	5,313	0	0	0	0	0	0
Cash	0	0	0	31,971	24,014	1,214	5,758	0	2,580	16,182	1,097	1,094	0	4,214
misc current assets	0	0	0	0	2,792	2,760	2,428	2,594	3,724	1,986	1,986	1,151	1,100	0
total current assets	177,971	164,840	173,924	120,542	110,147	98,052	90,835	100,612	104,906	111,891	111,776	103,733	107,290	118,581
total assets	180,354	167,009	174,462	121,370	111,503	100,600	91,028	101,408	106,599	113,801	115,174	104,481	108,598	120,073
Bank overdraft	0	0	0	0	0	0	0	1,295	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,507	49,046	46,896	36,803	4,515	3,035	3,275	3,034	56,450	58,492	61,134	43,470	60,066	89,222
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	33,056	35,414	38,007	46,755	0	0	0	0	0	0
total current liabilities	74,507	49,046	46,896	36,803	37,571	38,449	41,282	51,084	56,450	58,492	61,134	43,470	60,066	89,222
loans	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
Accruals and Deferred Income	7,300	9,500	6,000	2,000	635	0	0	0	0	0	0	0	0	0
other liabilities	23,087	33,334	42,500	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	157	0	484	0	159	307	245	593	0	34	0
total long term liabilities	30,387	42,834	48,500	2,157	635	484	0	159	307	245	593	0	34	0
total liabilities	104,894	91,880	95,396	38,960	38,206	38,933	41,282	51,243	56,757	58,737	61,727	43,470	60,100	89,222
net assets	75,460	75,129	79,066	82,410	73,297	61,667	49,746	50,165	49,842	55,064	53,447	61,011	48,498	30,851
total shareholders funds	75,460	75,129	79,066	82,410	73,297	61,667	49,746	50,165	49,842	55,064	53,447	61,011	48,498	30,851

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	409	-3,937	-3,135	11,041	14,263	14,700	-386	439	-5,269	2,057	-7,569	16,907	24,499	42,526
Depreciation	0	0	0	2,143	1,605	1,468	603	1,475	1,596	1,489	1,589	1,324	1,133	1,635
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-78	0	0	-2,138	-2,728	-2,796	0	-81	0	-483	0	-4,396	-6,863	-11,910
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,131	-9,084	85,353	5,230	-10,737	11,429	-15,369	-584	4,879	-14,970	7,205	-4,702	-8,177	114,367
Creditors	25,461	2,150	10,093	32,288	1,480	-240	241	-53,416	-2,042	-2,642	17,664	-16,596	-29,156	89,222
Accruals and Deferred Income	-2,200	3,500	4,000	-31,691	-1,723	-2,593	-8,748	46,755	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-157	157	-484	484	-159	-148	62	-348	593	-34	34	0
Cash flow from operations	10,461	10,797	-74,552	6,570	23,150	-406	6,920	-4,392	-10,532	15,043	5,072	1,907	-2,176	7,106
Investing Activities
capital expenditure	-214	-1,631	290	-1,615	-413	-3,823	0	-578	-1,379	-1	-4,239	-764	-949	-3,127
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-214	-1,631	290	-1,615	-413	-3,823	0	-578	-1,379	-1	-4,239	-764	-949	-3,127
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,247	-9,166	42,500	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-225	0	0	0	0	0	0	0	0	0	0	225
interest	0	0	16	210	95	17	-33	-36	47	43	5	3	11	11
cash flow from financing	-10,247	-9,166	42,291	210	95	17	-33	-36	47	43	5	3	11	236
cash and cash equivalents
cash	0	0	-31,971	7,957	22,800	-4,544	5,758	-2,580	-13,602	15,085	3	1,094	-4,214	4,214
overdraft	0	0	0	0	0	0	-1,295	1,295	0	0	0	0	0	0
change in cash	0	0	-31,971	7,957	22,800	-4,544	7,053	-3,875	-13,602	15,085	3	1,094	-4,214	4,214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCOUNTING BY DESIGN (UK) LIMITED group structure

Accounting By Design (Uk) Limited has no subsidiary companies.

Ultimate parent company

ACCOUNTING BY DESIGN (UK) LIMITED

05042588

ACCOUNTING BY DESIGN (UK) LIMITED Shareholders

duncan naylor	40%
john michael henry	40%
claire rebecca naylor	20%

Accounting By Design (Uk) Limited currently has 2 directors. The longest serving directors include Mr Duncan Naylor (Feb 2004) and Miss Claire Naylor (Jul 2012).

officer	country	age	start	end	role
Mr Duncan Naylor		51 years	Feb 2004	-	Director
Miss Claire Naylor	England	49 years	Jul 2012	-	Director

P&L

February 2023

turnover

338.3k

+10%

operating profit

408.6

gross margin

46.8%

-2.84%

turnover

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

Balance Sheet

February 2023

net assets

75.5k

total assets

180.4k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

05042588

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

302, cirencester business park, love, cirencester, gloucestershire, GL7 1XD

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accounting by design (uk) limited Company Information

accounting by design (uk) limited Estimated Valuation

accounting by design (uk) limited Estimated Valuation

accounting by design (uk) limited Estimated Valuation

Accounting By Design (uk) Limited Overview

Accounting By Design (uk) Limited Health Check

ACCOUNTING BY DESIGN (UK) LIMITED financials

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