50 degrees north design consultants limited

1

50 degrees north design consultants limited Company Information

Share 50 DEGREES NORTH DESIGN CONSULTANTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

05680708

Registered Address

abacus house, pennine business park, huddersfield, west yorkshire, HD2 1GQ

Industry

Architectural activities

 

Telephone

02088913699

Next Accounts Due

August 2025

Group Structure

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Directors

Leigh Bowen18 Years

Charlotte Bowen6 Years

Shareholders

charlotte bowen 50%

leigh bernard bowen 50%

50 degrees north design consultants limited Estimated Valuation

£199.5k

Pomanda estimates the enterprise value of 50 DEGREES NORTH DESIGN CONSULTANTS LIMITED at £199.5k based on a Turnover of £426.5k and 0.47x industry multiple (adjusted for size and gross margin).

50 degrees north design consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 50 DEGREES NORTH DESIGN CONSULTANTS LIMITED at £0 based on an EBITDA of £-41.4k and a 4.85x industry multiple (adjusted for size and gross margin).

50 degrees north design consultants limited Estimated Valuation

£140k

Pomanda estimates the enterprise value of 50 DEGREES NORTH DESIGN CONSULTANTS LIMITED at £140k based on Net Assets of £41.2k and 3.4x industry multiple (adjusted for liquidity).

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50 Degrees North Design Consultants Limited Overview

50 Degrees North Design Consultants Limited is a live company located in huddersfield, HD2 1GQ with a Companies House number of 05680708. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2006, it's largest shareholder is charlotte bowen with a 50% stake. 50 Degrees North Design Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.5k with declining growth in recent years.

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50 Degrees North Design Consultants Limited Health Check

Pomanda's financial health check has awarded 50 Degrees North Design Consultants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £426.5k, make it smaller than the average company (£639.5k)

£426.5k - 50 Degrees North Design Consultants Limited

£639.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.5%)

-13% - 50 Degrees North Design Consultants Limited

3.5% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (47.8%)

35.5% - 50 Degrees North Design Consultants Limited

47.8% - Industry AVG

profitability

Profitability

an operating margin of -9.7% make it less profitable than the average company (8.8%)

-9.7% - 50 Degrees North Design Consultants Limited

8.8% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (9)

8 - 50 Degrees North Design Consultants Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - 50 Degrees North Design Consultants Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.3k, this is less efficient (£82.9k)

£53.3k - 50 Degrees North Design Consultants Limited

£82.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (80 days)

125 days - 50 Degrees North Design Consultants Limited

80 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (26 days)

118 days - 50 Degrees North Design Consultants Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 50 Degrees North Design Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 50 Degrees North Design Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (49.5%)

72.7% - 50 Degrees North Design Consultants Limited

49.5% - Industry AVG

50 DEGREES NORTH DESIGN CONSULTANTS LIMITED financials

EXPORTms excel logo

50 Degrees North Design Consultants Limited's latest turnover from November 2023 is estimated at £426.5 thousand and the company has net assets of £41.2 thousand. According to their latest financial statements, 50 Degrees North Design Consultants Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover426,482437,555490,131636,780520,444367,166345,945513,630216,042192,438107,28388,036137,64676,9480
Other Income Or Grants000000000000000
Cost Of Sales275,016281,181347,859432,857346,301238,139226,872323,394136,826119,48266,84355,90285,04546,0960
Gross Profit151,467156,374142,272203,923174,142129,026119,072190,23679,21772,95640,44032,13452,60130,8510
Admin Expenses192,843212,881168,877231,30282,614172,518100,509148,45038,67467,23954,215-49,12134,83412,439-2,343
Operating Profit-41,376-56,507-26,605-27,37991,528-43,49218,56341,78640,5435,717-13,77581,25517,76718,4122,343
Interest Payable000000000000000
Interest Receivable0000002911229116013111712511239
Pre-Tax Profit-41,376-56,507-26,605-27,37991,528-43,49218,59341,89940,8345,877-13,64481,37217,89218,5242,382
Tax0000-17,3900-3,533-8,380-8,167-1,2340-19,529-4,652-5,187-667
Profit After Tax-41,376-56,507-26,605-27,37974,138-43,49215,06033,51932,6674,643-13,64461,84313,24013,3371,715
Dividends Paid000000000000000
Retained Profit-41,376-56,507-26,605-27,37974,138-43,49215,06033,51932,6674,643-13,64461,84313,24013,3371,715
Employee Costs400,085352,709343,560305,984306,448269,736302,480323,20488,58788,27943,19741,00982,95841,0560
Number Of Employees888776772211210
EBITDA*-41,376-56,507-26,605-27,37991,528-43,49218,56346,93342,6567,931-10,31783,28519,31920,2924,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets3,6156,61410,8117,4604,8363,1616,4058,4683,9402,3172,6544,1222,7041,2372,517
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,6156,61410,8117,4604,8363,1616,4058,4683,9402,3172,6544,1222,7041,2372,517
Stock & work in progress000000000000000
Trade Debtors147,052186,810229,671295,688250,913162,029136,418198,96481,95672,33136,15326,33847,06026,71935,563
Group Debtors000000000000000
Misc Debtors00000061,04000043,38368,628000
Cash000000011,73278,26138,20825,98426,22220,63029,20715,591
misc current assets000000000000000
total current assets147,052186,810229,671295,688250,913162,029197,458210,696160,217110,539105,520121,18867,69055,92651,154
total assets150,667193,424240,482303,148255,749165,190203,863219,164164,157112,856108,174125,31070,39457,16353,671
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 88,91780,12461,44090,83462,72346,30241,48369,95049,36831,08230,95234,15141,90235,19933,044
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities88,91780,12461,44090,83462,72346,30241,48369,95049,36831,08230,95234,15141,90235,19933,044
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities20,59130,76540,00046,6670000000006,71218,712
provisions00000001,694788440531824000
total long term liabilities20,59130,76540,00046,6670001,69478844053182406,71218,712
total liabilities109,508110,889101,440137,50162,72346,30241,48371,64450,15631,52231,48334,97541,90241,91151,756
net assets41,15982,535139,042165,647193,026118,888162,380147,520114,00181,33476,69190,33528,49215,2521,915
total shareholders funds41,15982,535139,042165,647193,026118,888162,380147,520114,00181,33476,69190,33528,49215,2521,915
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-41,376-56,507-26,605-27,37991,528-43,49218,56341,78640,5435,717-13,77581,25517,76718,4122,343
Depreciation00000005,1472,1132,2143,4582,0301,5521,8801,680
Amortisation000000000000000
Tax0000-17,3900-3,533-8,380-8,167-1,2340-19,529-4,652-5,187-667
Stock000000000000000
Debtors-39,758-42,861-66,01744,77588,884-35,429-1,506117,0089,625-7,205-15,43047,90620,341-8,84435,563
Creditors8,79318,684-29,39428,11116,4214,819-28,46720,58218,286130-3,199-7,7516,7032,15533,044
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000-1,694906348-91-293824000
Cash flow from operations7,1755,03810,018-44,0431,675-3,244-13,625-56,96743,49813,9411,6218,9231,02926,104837
Investing Activities
capital expenditure2,9994,197-3,351-2,624-1,6753,2442,063-9,675-3,736-1,877-1,990-3,448-3,019-600-4,197
Change in Investments000000000000000
cash flow from investments2,9994,197-3,351-2,624-1,6753,2442,063-9,675-3,736-1,877-1,990-3,448-3,019-600-4,197
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,174-9,235-6,66746,66700000000-6,712-12,00018,712
share issue000000-2000000000200
interest0000002911229116013111712511239
cash flow from financing-10,174-9,235-6,66746,66700-171112291160131117-6,587-11,88818,951
cash and cash equivalents
cash000000-11,732-66,52940,05312,224-2385,592-8,57713,61615,591
overdraft000000000000000
change in cash000000-11,732-66,52940,05312,224-2385,592-8,57713,61615,591

50 degrees north design consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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50 Degrees North Design Consultants Limited Competitor Analysis

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Perform a competitor analysis for 50 degrees north design consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD2 area or any other competitors across 12 key performance metrics.

50 degrees north design consultants limited Ownership

50 DEGREES NORTH DESIGN CONSULTANTS LIMITED group structure

50 Degrees North Design Consultants Limited has no subsidiary companies.

Ultimate parent company

50 DEGREES NORTH DESIGN CONSULTANTS LIMITED

05680708

50 DEGREES NORTH DESIGN CONSULTANTS LIMITED Shareholders

charlotte bowen 50%
leigh bernard bowen 50%

50 degrees north design consultants limited directors

50 Degrees North Design Consultants Limited currently has 2 directors. The longest serving directors include Leigh Bowen (Mar 2006) and Mrs Charlotte Bowen (Mar 2018).

officercountryagestartendrole
Leigh Bowen51 years Mar 2006- Director
Mrs Charlotte BowenEngland52 years Mar 2018- Director

P&L

November 2023

turnover

426.5k

-3%

operating profit

-41.4k

0%

gross margin

35.6%

-0.62%

turnover

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

Balance Sheet

November 2023

net assets

41.2k

-0.5%

total assets

150.7k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

50 degrees north design consultants limited company details

company number

05680708

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

January 2006

age

18

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

new start group limited (April 2006)

last accounts submitted

November 2023

address

abacus house, pennine business park, huddersfield, west yorkshire, HD2 1GQ

accountant

-

auditor

-

50 degrees north design consultants 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 50 degrees north design consultants limited.

charges

50 degrees north design consultants limited Companies House Filings - See Documents

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