designs on the web limited
designs on the web limited Company Information
Company Number
05396788
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Directors
Shareholders
alison arellano
Group Structure
View All
Contact
Registered Address
05396788 - ch default address, cardiff, CF14 8LH
Website
www.designsontheweb.comdesigns on the web limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGNS ON THE WEB LIMITED at £35.3k based on a Turnover of £66.2k and 0.53x industry multiple (adjusted for size and gross margin).
designs on the web limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGNS ON THE WEB LIMITED at £36k based on an EBITDA of £10.1k and a 3.58x industry multiple (adjusted for size and gross margin).
designs on the web limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGNS ON THE WEB LIMITED at £28.7k based on Net Assets of £13k and 2.21x industry multiple (adjusted for liquidity).
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Designs On The Web Limited Overview
Designs On The Web Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 05396788. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2005, it's largest shareholder is alison arellano with a 100% stake. Designs On The Web Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.2k with declining growth in recent years.
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Designs On The Web Limited Health Check
Pomanda's financial health check has awarded Designs On The Web Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £66.2k, make it smaller than the average company (£5.9m)
- Designs On The Web Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)
- Designs On The Web Limited
6.3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (49.2%)
- Designs On The Web Limited
49.2% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (3.5%)
- Designs On The Web Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Designs On The Web Limited
40 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Designs On The Web Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£161.4k)
- Designs On The Web Limited
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (55 days)
- Designs On The Web Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
- Designs On The Web Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Designs On The Web Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Designs On The Web Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (63.9%)
30.8% - Designs On The Web Limited
63.9% - Industry AVG
DESIGNS ON THE WEB LIMITED financials
Designs On The Web Limited's latest turnover from March 2023 is estimated at £66.2 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Designs On The Web Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 828 | 1,241 | 1,048 | 222 | 332 | 0 | 0 | 0 | 486 | 974 | 1,462 | 0 | 1,459 | 2,918 |
| 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 | 828 | 1,241 | 1,048 | 222 | 332 | 0 | 0 | 0 | 486 | 974 | 1,462 | 0 | 1,459 | 2,918 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,020 | 6,044 | 3,606 | 5,221 | 38,718 | 7,275 | 5,680 | 2,078 | 0 | 0 | 0 | 0 | 5,687 | 840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,179 | 9,145 | 4,691 | 0 | 6,367 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,322 | 998 | 1,590 | 920 | 1,412 | 840 | 895 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,020 | 6,044 | 3,606 | 5,221 | 38,718 | 7,275 | 5,680 | 4,400 | 998 | 7,769 | 10,065 | 6,103 | 6,527 | 8,102 |
| total assets | 18,848 | 7,285 | 4,654 | 5,443 | 39,050 | 7,275 | 5,680 | 4,400 | 1,484 | 8,743 | 11,527 | 6,103 | 7,986 | 11,020 |
| Bank overdraft | 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 |
| Trade Creditors | 5,810 | 2,398 | 5,679 | 12,000 | 11,171 | 4,938 | 6,099 | 3,424 | 13,083 | 9,362 | 14,540 | 14,173 | 0 | 13,247 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,810 | 2,398 | 5,679 | 12,000 | 11,171 | 4,938 | 6,099 | 3,424 | 13,083 | 9,362 | 14,540 | 14,173 | 0 | 13,247 |
| 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 | 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 | 14,038 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,038 | 0 |
| total liabilities | 5,810 | 2,398 | 5,679 | 12,000 | 11,171 | 4,938 | 6,099 | 3,424 | 13,083 | 9,362 | 14,540 | 14,173 | 14,038 | 13,247 |
| net assets | 13,038 | 4,887 | -1,025 | -6,557 | 27,879 | 2,337 | -419 | 976 | -11,599 | -619 | -3,013 | -8,070 | -6,052 | -2,227 |
| total shareholders funds | 13,038 | 4,887 | -1,025 | -6,557 | 27,879 | 2,337 | -419 | 976 | -11,599 | -619 | -3,013 | -8,070 | -6,052 | -2,227 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 486 | 488 | 488 | 488 | 1,459 | 1,459 | 1,459 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,976 | 2,438 | -1,615 | -33,497 | 31,443 | 1,595 | 3,602 | 2,078 | -6,179 | -2,966 | 4,454 | -996 | -1,520 | 7,207 |
| Creditors | 3,412 | -3,281 | -6,321 | 829 | 6,233 | -1,161 | 2,675 | -9,659 | 3,721 | -5,178 | 367 | 14,173 | -13,247 | 13,247 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,038 | 14,038 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,322 | 1,324 | -592 | 670 | -492 | 572 | -55 | 895 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,322 | 1,324 | -592 | 670 | -492 | 572 | -55 | 895 |
designs on the web limited Credit Report and Business Information
Designs On The Web Limited Competitor Analysis
Perform a competitor analysis for designs on the web limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
designs on the web limited Ownership
DESIGNS ON THE WEB LIMITED group structure
Designs On The Web Limited has no subsidiary companies.
Ultimate parent company
DESIGNS ON THE WEB LIMITED
05396788
designs on the web limited directors
Designs On The Web Limited currently has 1 director, Mrs Alison Arellano serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Arellano | 59 years | Mar 2005 | - | Director |
P&L
March 2023turnover
66.2k
+64%
operating profit
10.1k
0%
gross margin
25.9%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13k
+1.67%
total assets
18.8k
+1.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
designs on the web limited company details
company number
05396788
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BERNARD JOSEPH
auditor
-
address
05396788 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
designs on the web 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 designs on the web limited.
designs on the web 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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designs on the web limited Companies House Filings - See Documents
| date | description | view/download |
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