designer contracts limited Company Information
Company Number
05297539
Next Accounts
Jul 2025
Industry
Floor and wall covering
Directors
Shareholders
peter anthony kelsey
sue kelsey
View AllGroup Structure
View All
Contact
Registered Address
unit 8 church view, coney green, chesterfield, S45 9HA
Website
www.designercontracts.comdesigner contracts limited Estimated Valuation
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
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
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £44.7m, make it larger than the average company (£257k)
£44.7m - Designer Contracts Limited
£257k - Industry AVG
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
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
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
with 329 employees, this is above the industry average (3)
329 - Designer Contracts Limited
3 - Industry AVG
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
resulting in sales per employee of £136k, this is equally as efficient (£146.8k)
£136k - Designer Contracts Limited
£146.8k - Industry AVG
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
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
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
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
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
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 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 | 44,736,011 | 38,800,802 | 40,694,058 | 35,347,873 | 46,666,503 | 38,053,135 | 33,213,545 | 31,104,069 | 34,113,029 | 29,941,993 | 25,893,904 | 24,011,374 | 21,441,821 | 17,075,016 | 12,470,653 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 26,679,846 | 23,574,113 | 24,845,870 | 21,034,995 | 28,933,223 | 23,570,307 | 20,704,876 | 20,028,499 | 22,385,580 | 19,244,608 | 16,191,349 | 15,202,192 | 13,674,404 | 10,561,676 | 7,829,660 |
Gross Profit | 18,056,165 | 15,226,689 | 15,848,188 | 14,312,878 | 17,733,280 | 14,482,828 | 12,508,669 | 11,075,570 | 11,727,449 | 10,697,385 | 9,702,555 | 8,809,182 | 7,767,417 | 6,513,340 | 4,640,993 |
Admin Expenses | 16,583,579 | 15,101,541 | 15,349,246 | 12,972,538 | 14,981,058 | 13,047,399 | 11,045,173 | 10,751,052 | 10,306,196 | 9,269,724 | 8,321,741 | 7,870,035 | 6,823,213 | 5,578,942 | 4,420,066 |
Operating Profit | 1,472,586 | 125,148 | 498,942 | 1,340,340 | 2,752,222 | 1,435,429 | 1,463,496 | 324,518 | 1,421,253 | 1,427,661 | 1,380,814 | 939,147 | 944,204 | 934,398 | 220,927 |
Interest Payable | 18,773 | 28,440 | 10,999 | 36,182 | 55,586 | 87,287 | 127,626 | 71,658 | 97,130 | 34,111 | 10,716 | 17,430 | 34,495 | 42,137 | 30,479 |
Interest Receivable | 3,424 | 0 | 1,046 | 952 | 280 | 29 | 15 | 220 | 992 | 2,032 | 4,095 | 4,155 | 483 | 334 | 885 |
Pre-Tax Profit | 1,457,237 | 96,708 | 488,989 | 1,305,110 | 2,696,916 | 1,348,171 | 1,335,885 | 253,080 | 1,325,115 | 1,395,582 | 1,374,193 | 925,872 | 910,192 | 892,595 | 191,333 |
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 Tax | 1,098,993 | 70,553 | 357,584 | 1,037,110 | 2,150,251 | 1,078,501 | 1,070,349 | 239,240 | 1,029,237 | 1,072,873 | 1,040,166 | 691,727 | 657,537 | 648,424 | 139,711 |
Dividends Paid | 209,000 | 185,138 | 295,070 | 1,000,000 | 0 | 16,000 | 57,900 | 1,500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 800,000 | 0 |
Retained Profit | 889,993 | -114,585 | 62,514 | 37,110 | 2,150,251 | 1,062,501 | 1,012,449 | -1,260,760 | 29,237 | 72,873 | 40,166 | 691,727 | 657,537 | -151,576 | 139,711 |
Employee Costs | 10,968,958 | 10,017,187 | 10,292,108 | 9,773,940 | 9,933,422 | 8,950,823 | 7,173,954 | 6,955,213 | 6,535,740 | 6,615,581 | 6,007,961 | 5,732,557 | 4,733,591 | 3,998,049 | 2,988,503 |
Number Of Employees | 329 | 337 | 348 | 353 | 325 | 276 | 256 | 245 | 213 | 198 | 178 | 161 | 134 | 113 | 109 |
EBITDA* | 1,829,551 | 553,576 | 956,059 | 1,854,038 | 3,259,658 | 1,793,595 | 1,778,923 | 617,302 | 1,611,747 | 1,580,866 | 1,492,927 | 1,060,501 | 1,144,062 | 1,030,197 | 289,889 |
* 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 | 843,343 | 1,059,936 | 1,256,946 | 1,303,333 | 1,367,827 | 1,564,122 | 1,344,295 | 1,386,664 | 1,170,516 | 290,520 | 202,240 | 280,507 | 166,565 | 152,079 | 158,294 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,142 | 7,660 | 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 | 843,343 | 1,059,936 | 1,256,946 | 1,303,333 | 1,367,827 | 1,564,122 | 1,344,295 | 1,386,664 | 1,170,516 | 290,520 | 202,240 | 280,507 | 213,707 | 159,739 | 158,294 |
Stock & work in progress | 3,170,558 | 3,446,965 | 3,715,014 | 3,576,277 | 3,469,613 | 2,934,876 | 2,340,642 | 2,357,607 | 2,317,878 | 1,724,915 | 1,505,452 | 1,300,735 | 1,419,971 | 901,010 | 864,732 |
Trade Debtors | 6,328,956 | 6,357,072 | 5,803,502 | 7,695,725 | 9,083,717 | 6,900,800 | 6,149,133 | 5,193,376 | 5,923,434 | 5,031,587 | 4,879,625 | 4,197,752 | 4,042,450 | 3,362,084 | 2,464,247 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,983,612 | 1,869,140 | 2,479,639 | 1,747,182 | 1,331,288 | 895,488 | 653,370 | 806,384 | 577,351 | 477,478 | 353,418 | 326,391 | 262,586 | 273,308 | 235,701 |
Cash | 1,482,963 | 156,178 | 604,735 | 2,499,335 | 294,947 | 54,243 | 10,512 | 112,403 | 114,195 | 429,119 | 344,981 | 591,256 | 140,924 | 325,390 | 2,050 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,966,089 | 11,829,355 | 12,602,890 | 15,518,519 | 14,179,565 | 10,785,407 | 9,153,657 | 8,469,770 | 8,932,858 | 7,663,099 | 7,083,476 | 6,416,134 | 5,865,931 | 4,861,792 | 3,566,730 |
total assets | 13,809,432 | 12,889,291 | 13,859,836 | 16,821,852 | 15,547,392 | 12,349,529 | 10,497,952 | 9,856,434 | 10,103,374 | 7,953,619 | 7,285,716 | 6,696,641 | 6,079,638 | 5,021,531 | 3,725,024 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,307 | 254,185 |
Bank loan | 0 | 1,093,630 | 666,667 | 666,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,497,409 | 3,248,397 | 3,471,278 | 4,911,651 | 5,013,899 | 4,434,770 | 3,127,354 | 2,875,604 | 3,395,094 | 2,450,412 | 2,371,101 | 2,058,778 | 1,606,666 | 1,502,618 | 1,079,404 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638,054 | 228,652 | 0 | 43,228 | 659,945 | 120,395 |
other short term finances | 0 | 0 | 0 | 0 | 235,655 | 433,422 | 1,199,573 | 2,136,095 | 883,278 | 0 | 0 | 0 | 0 | 0 | 329,647 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,525,227 | 2,617,461 | 2,988,836 | 3,960,327 | 4,393,074 | 3,726,824 | 3,465,013 | 3,150,172 | 2,877,679 | 1,984,792 | 1,899,475 | 1,876,541 | 2,362,149 | 1,285,603 | 395,759 |
total current liabilities | 7,022,636 | 6,959,488 | 7,126,781 | 9,538,645 | 9,642,628 | 8,595,016 | 7,791,940 | 8,161,871 | 7,156,051 | 5,073,258 | 4,499,228 | 3,935,319 | 4,012,043 | 3,613,473 | 2,179,390 |
loans | 0 | 0 | 666,667 | 1,333,333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 105,000 | 138,000 | 160,000 | 106,000 | 98,000 | 98,000 | 112,000 | 113,000 | 105,000 | 24,000 | 3,000 | 18,000 | 16,000 | 14,000 | 0 |
total long term liabilities | 105,000 | 138,000 | 826,667 | 1,439,333 | 98,000 | 98,000 | 112,000 | 113,000 | 105,000 | 24,000 | 3,000 | 18,000 | 16,000 | 14,000 | 0 |
total liabilities | 7,127,636 | 7,097,488 | 7,953,448 | 10,977,978 | 9,740,628 | 8,693,016 | 7,903,940 | 8,274,871 | 7,261,051 | 5,097,258 | 4,502,228 | 3,953,319 | 4,028,043 | 3,627,473 | 2,179,390 |
net assets | 6,681,796 | 5,791,803 | 5,906,388 | 5,843,874 | 5,806,764 | 3,656,513 | 2,594,012 | 1,581,563 | 2,842,323 | 2,856,361 | 2,783,488 | 2,743,322 | 2,051,595 | 1,394,058 | 1,545,634 |
total shareholders funds | 6,681,796 | 5,791,803 | 5,906,388 | 5,843,874 | 5,806,764 | 3,656,513 | 2,594,012 | 1,581,563 | 2,842,323 | 2,856,361 | 2,783,488 | 2,743,322 | 2,051,595 | 1,394,058 | 1,545,634 |
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 | 1,472,586 | 125,148 | 498,942 | 1,340,340 | 2,752,222 | 1,435,429 | 1,463,496 | 324,518 | 1,421,253 | 1,427,661 | 1,380,814 | 939,147 | 944,204 | 934,398 | 220,927 |
Depreciation | 356,965 | 428,428 | 457,117 | 513,698 | 507,436 | 358,166 | 315,427 | 292,784 | 190,494 | 153,205 | 112,113 | 60,425 | 50,195 | 57,459 | 68,962 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,929 | 149,663 | 38,340 | 0 |
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 | -268,049 | 138,737 | 106,664 | 534,737 | 594,234 | -16,965 | 39,729 | 592,963 | 219,463 | 204,717 | -119,236 | 518,961 | 36,278 | 864,732 |
Debtors | 86,356 | -56,929 | -1,159,766 | -972,098 | 2,618,717 | 993,785 | 802,743 | -501,025 | 991,720 | 276,022 | 708,900 | 219,107 | 669,644 | 935,444 | 2,699,948 |
Creditors | 249,012 | -222,881 | -1,440,373 | -102,248 | 579,129 | 1,307,416 | 251,750 | -519,490 | 944,682 | 79,311 | 312,323 | 452,112 | 104,048 | 423,214 | 1,079,404 |
Accruals and Deferred Income | 907,766 | -371,375 | -971,491 | -432,747 | 666,250 | 261,811 | 314,841 | 272,493 | 892,887 | 85,317 | 22,934 | -485,608 | 1,076,546 | 889,844 | 395,759 |
Deferred Taxes & Provisions | -33,000 | -22,000 | 54,000 | 8,000 | 0 | -14,000 | -1,000 | 8,000 | 81,000 | 21,000 | -15,000 | 2,000 | 2,000 | 14,000 | 0 |
Cash flow from operations | 2,785,136 | 236,143 | -512,181 | 1,924,477 | 804,918 | 1,491,133 | 1,293,200 | 825,761 | 1,649,755 | 948,300 | 565,540 | 694,989 | 885,396 | 1,141,362 | -1,851,250 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509,524 | -1,070,490 | -242,004 | -33,846 | -218,154 | -223,826 | -95,807 | -81,420 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509,524 | -1,070,490 | -242,004 | -33,846 | -218,154 | -223,826 | -95,807 | -81,420 |
Financing Activities | |||||||||||||||
Bank loans | -1,093,630 | 426,963 | 0 | 666,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -638,054 | 409,402 | 228,652 | -43,228 | -616,717 | 539,550 | 120,395 |
Other Short Term Loans | 0 | 0 | 0 | -235,655 | -197,767 | -766,151 | -936,522 | 1,252,817 | 883,278 | 0 | 0 | 0 | 0 | -329,647 | 329,647 |
Long term loans | 0 | -666,667 | -666,666 | 1,333,333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
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 | -676,619 | 1,729,115 | -253,073 | -853,409 | -1,064,133 | 1,181,379 | 105,811 | 377,323 | 222,031 | -56,503 | -650,729 | 168,100 | 1,826,371 |
cash and cash equivalents | |||||||||||||||
cash | 1,326,785 | -448,557 | -1,894,600 | 2,204,388 | 240,704 | 43,731 | -101,891 | -1,792 | -314,924 | 84,138 | -246,275 | 450,332 | -184,466 | 323,340 | 2,050 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,307 | -88,878 | 254,185 |
change in cash | 1,326,785 | -448,557 | -1,894,600 | 2,204,388 | 240,704 | 43,731 | -101,891 | -1,792 | -314,924 | 84,138 | -246,275 | 450,332 | -19,159 | 412,218 | -252,135 |
designer contracts limited Credit Report and Business Information
Designer Contracts Limited Competitor Analysis
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 directors
Designer Contracts Limited currently has 1 director, Mr Peter Kelsey serving since Dec 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Kelsey | 74 years | Dec 2004 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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