designer contracts limited

designer contracts limited Company Information

Share DESIGNER CONTRACTS LIMITED
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Company Number

05297539

Industry

Floor and wall covering

 

Directors

Peter Kelsey

Shareholders

peter anthony kelsey

sue kelsey

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Group Structure

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Contact

Registered Address

unit 8 church view, coney green, chesterfield, S45 9HA

designer contracts limited Estimated Valuation

£42.4m

Pomanda estimates the enterprise value of DESIGNER CONTRACTS LIMITED at £42.4m based on a Turnover of £44.7m and 0.95x industry multiple (adjusted for size and gross margin).

designer contracts limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of DESIGNER CONTRACTS LIMITED at £14.6m based on an EBITDA of £1.8m and a 7.98x industry multiple (adjusted for size and gross margin).

designer contracts limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of DESIGNER CONTRACTS LIMITED at £12.4m based on Net Assets of £6.7m and 1.86x industry multiple (adjusted for liquidity).

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Designer Contracts Limited Overview

Designer Contracts Limited is a live company located in chesterfield, S45 9HA with a Companies House number of 05297539. It operates in the floor and wall covering sector, SIC Code 43330. Founded in November 2004, it's largest shareholder is peter anthony kelsey with a 81.3% stake. Designer Contracts Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.7m with healthy growth in recent years.

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Designer Contracts Limited Health Check

Pomanda's financial health check has awarded Designer Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £44.7m, make it larger than the average company (£257k)

£44.7m - Designer Contracts Limited

£257k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)

8% - Designer Contracts Limited

7.2% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a lower cost of product (29.9%)

40.4% - Designer Contracts Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (6.8%)

3.3% - Designer Contracts Limited

6.8% - Industry AVG

employees

Employees

with 329 employees, this is above the industry average (3)

329 - Designer Contracts Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£36.7k)

£33.3k - Designer Contracts Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136k, this is equally as efficient (£146.8k)

£136k - Designer Contracts Limited

£146.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (55 days)

51 days - Designer Contracts Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (33 days)

47 days - Designer Contracts Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is more than average (12 days)

43 days - Designer Contracts Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)

10 weeks - Designer Contracts Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (58.2%)

51.6% - Designer Contracts Limited

58.2% - Industry AVG

DESIGNER CONTRACTS LIMITED financials

EXPORTms excel logo

Designer Contracts Limited's latest turnover from October 2023 is £44.7 million and the company has net assets of £6.7 million. According to their latest financial statements, Designer Contracts Limited has 329 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover44,736,01138,800,80240,694,05835,347,87346,666,50338,053,13533,213,54531,104,06934,113,02929,941,99325,893,90424,011,37421,441,82117,075,01612,470,653
Other Income Or Grants000000000000000
Cost Of Sales26,679,84623,574,11324,845,87021,034,99528,933,22323,570,30720,704,87620,028,49922,385,58019,244,60816,191,34915,202,19213,674,40410,561,6767,829,660
Gross Profit18,056,16515,226,68915,848,18814,312,87817,733,28014,482,82812,508,66911,075,57011,727,44910,697,3859,702,5558,809,1827,767,4176,513,3404,640,993
Admin Expenses16,583,57915,101,54115,349,24612,972,53814,981,05813,047,39911,045,17310,751,05210,306,1969,269,7248,321,7417,870,0356,823,2135,578,9424,420,066
Operating Profit1,472,586125,148498,9421,340,3402,752,2221,435,4291,463,496324,5181,421,2531,427,6611,380,814939,147944,204934,398220,927
Interest Payable18,77328,44010,99936,18255,58687,287127,62671,65897,13034,11110,71617,43034,49542,13730,479
Interest Receivable3,42401,04695228029152209922,0324,0954,155483334885
Pre-Tax Profit1,457,23796,708488,9891,305,1102,696,9161,348,1711,335,885253,0801,325,1151,395,5821,374,193925,872910,192892,595191,333
Tax-358,244-26,155-131,405-268,000-546,665-269,670-265,536-13,840-295,878-322,709-334,027-234,145-252,655-244,171-51,622
Profit After Tax1,098,99370,553357,5841,037,1102,150,2511,078,5011,070,349239,2401,029,2371,072,8731,040,166691,727657,537648,424139,711
Dividends Paid209,000185,138295,0701,000,000016,00057,9001,500,0001,000,0001,000,0001,000,00000800,0000
Retained Profit889,993-114,58562,51437,1102,150,2511,062,5011,012,449-1,260,76029,23772,87340,166691,727657,537-151,576139,711
Employee Costs10,968,95810,017,18710,292,1089,773,9409,933,4228,950,8237,173,9546,955,2136,535,7406,615,5816,007,9615,732,5574,733,5913,998,0492,988,503
Number Of Employees329337348353325276256245213198178161134113109
EBITDA*1,829,551553,576956,0591,854,0383,259,6581,793,5951,778,923617,3021,611,7471,580,8661,492,9271,060,5011,144,0621,030,197289,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets843,3431,059,9361,256,9461,303,3331,367,8271,564,1221,344,2951,386,6641,170,516290,520202,240280,507166,565152,079158,294
Intangible Assets00000000000047,1427,6600
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets843,3431,059,9361,256,9461,303,3331,367,8271,564,1221,344,2951,386,6641,170,516290,520202,240280,507213,707159,739158,294
Stock & work in progress3,170,5583,446,9653,715,0143,576,2773,469,6132,934,8762,340,6422,357,6072,317,8781,724,9151,505,4521,300,7351,419,971901,010864,732
Trade Debtors6,328,9566,357,0725,803,5027,695,7259,083,7176,900,8006,149,1335,193,3765,923,4345,031,5874,879,6254,197,7524,042,4503,362,0842,464,247
Group Debtors000000000000000
Misc Debtors1,983,6121,869,1402,479,6391,747,1821,331,288895,488653,370806,384577,351477,478353,418326,391262,586273,308235,701
Cash1,482,963156,178604,7352,499,335294,94754,24310,512112,403114,195429,119344,981591,256140,924325,3902,050
misc current assets000000000000000
total current assets12,966,08911,829,35512,602,89015,518,51914,179,56510,785,4079,153,6578,469,7708,932,8587,663,0997,083,4766,416,1345,865,9314,861,7923,566,730
total assets13,809,43212,889,29113,859,83616,821,85215,547,39212,349,52910,497,9529,856,43410,103,3747,953,6197,285,7166,696,6416,079,6385,021,5313,725,024
Bank overdraft0000000000000165,307254,185
Bank loan01,093,630666,667666,66700000000000
Trade Creditors 3,497,4093,248,3973,471,2784,911,6515,013,8994,434,7703,127,3542,875,6043,395,0942,450,4122,371,1012,058,7781,606,6661,502,6181,079,404
Group/Directors Accounts000000000638,054228,652043,228659,945120,395
other short term finances0000235,655433,4221,199,5732,136,095883,27800000329,647
hp & lease commitments000000000000000
other current liabilities3,525,2272,617,4612,988,8363,960,3274,393,0743,726,8243,465,0133,150,1722,877,6791,984,7921,899,4751,876,5412,362,1491,285,603395,759
total current liabilities7,022,6366,959,4887,126,7819,538,6459,642,6288,595,0167,791,9408,161,8717,156,0515,073,2584,499,2283,935,3194,012,0433,613,4732,179,390
loans00666,6671,333,33300000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions105,000138,000160,000106,00098,00098,000112,000113,000105,00024,0003,00018,00016,00014,0000
total long term liabilities105,000138,000826,6671,439,33398,00098,000112,000113,000105,00024,0003,00018,00016,00014,0000
total liabilities7,127,6367,097,4887,953,44810,977,9789,740,6288,693,0167,903,9408,274,8717,261,0515,097,2584,502,2283,953,3194,028,0433,627,4732,179,390
net assets6,681,7965,791,8035,906,3885,843,8745,806,7643,656,5132,594,0121,581,5632,842,3232,856,3612,783,4882,743,3222,051,5951,394,0581,545,634
total shareholders funds6,681,7965,791,8035,906,3885,843,8745,806,7643,656,5132,594,0121,581,5632,842,3232,856,3612,783,4882,743,3222,051,5951,394,0581,545,634
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,472,586125,148498,9421,340,3402,752,2221,435,4291,463,496324,5181,421,2531,427,6611,380,814939,147944,204934,398220,927
Depreciation356,965428,428457,117513,698507,436358,166315,427292,784190,494153,205112,11360,42550,19557,45968,962
Amortisation0000000000060,929149,66338,3400
Tax-358,244-26,155-131,405-268,000-546,665-269,670-265,536-13,840-295,878-322,709-334,027-234,145-252,655-244,171-51,622
Stock-276,407-268,049138,737106,664534,737594,234-16,96539,729592,963219,463204,717-119,236518,96136,278864,732
Debtors86,356-56,929-1,159,766-972,0982,618,717993,785802,743-501,025991,720276,022708,900219,107669,644935,4442,699,948
Creditors249,012-222,881-1,440,373-102,248579,1291,307,416251,750-519,490944,68279,311312,323452,112104,048423,2141,079,404
Accruals and Deferred Income907,766-371,375-971,491-432,747666,250261,811314,841272,493892,88785,31722,934-485,6081,076,546889,844395,759
Deferred Taxes & Provisions-33,000-22,00054,0008,0000-14,000-1,0008,00081,00021,000-15,0002,0002,00014,0000
Cash flow from operations2,785,136236,143-512,1811,924,477804,9181,491,1331,293,200825,7611,649,755948,300565,540694,989885,3961,141,362-1,851,250
Investing Activities
capital expenditure0000000-509,524-1,070,490-242,004-33,846-218,154-223,826-95,807-81,420
Change in Investments000000000000000
cash flow from investments0000000-509,524-1,070,490-242,004-33,846-218,154-223,826-95,807-81,420
Financing Activities
Bank loans-1,093,630426,9630666,66700000000000
Group/Directors Accounts00000000-638,054409,402228,652-43,228-616,717539,550120,395
Other Short Term Loans 000-235,655-197,767-766,151-936,5221,252,817883,2780000-329,647329,647
Long term loans0-666,667-666,6661,333,33300000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-43,275000001,405,923
interest-15,349-28,440-9,953-35,230-55,306-87,258-127,611-71,438-96,138-32,079-6,621-13,275-34,012-41,803-29,594
cash flow from financing-1,108,979-268,144-676,6191,729,115-253,073-853,409-1,064,1331,181,379105,811377,323222,031-56,503-650,729168,1001,826,371
cash and cash equivalents
cash1,326,785-448,557-1,894,6002,204,388240,70443,731-101,891-1,792-314,92484,138-246,275450,332-184,466323,3402,050
overdraft000000000000-165,307-88,878254,185
change in cash1,326,785-448,557-1,894,6002,204,388240,70443,731-101,891-1,792-314,92484,138-246,275450,332-19,159412,218-252,135

designer contracts limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Designer Contracts Limited Competitor Analysis

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Perform a competitor analysis for designer contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in S45 area or any other competitors across 12 key performance metrics.

designer contracts limited Ownership

DESIGNER CONTRACTS LIMITED group structure

Designer Contracts Limited has no subsidiary companies.

Ultimate parent company

DESIGNER CONTRACTS LIMITED

05297539

DESIGNER CONTRACTS LIMITED Shareholders

peter anthony kelsey 81.33%
sue kelsey 5%
timothy daniel williams 1.33%
katherine jane hollox 1.33%
stacey dawn brereton 1.33%
richard david llewellyn williams 1.33%
charistopher peter kelsey 1.33%
eleanor claire kelsey 1.33%
david andrew walker 1.33%
louise elaine walters 1.33%

designer contracts limited directors

Designer Contracts Limited currently has 1 director, Mr Peter Kelsey serving since Dec 2004.

officercountryagestartendrole
Mr Peter Kelsey74 years Dec 2004- Director

P&L

October 2023

turnover

44.7m

+15%

operating profit

1.5m

+1077%

gross margin

40.4%

+2.85%

turnover

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

Balance Sheet

October 2023

net assets

6.7m

+0.15%

total assets

13.8m

+0.07%

cash

1.5m

+8.5%

net assets

Total assets minus all liabilities

designer contracts limited company details

company number

05297539

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

November 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

October 2023

previous names

hlw 256 limited (July 2006)

accountant

-

auditor

HAWSONS CHARTERED ACCOUNTANTS

address

unit 8 church view, coney green, chesterfield, S45 9HA

Bank

-

Legal Advisor

-

designer contracts 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 found 3 charges/mortgages relating to designer contracts limited. Currently there are 2 open charges and 1 have been satisfied in the past.

designer contracts 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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designer contracts limited Companies House Filings - See Documents

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