furniture design services limited Company Information
Company Number
05681267
Next Accounts
Nov 2025
Directors
Shareholders
jennifer stuart armitage
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
+1Registered Address
king arthurs court, maidstone road, ashford, TN27 0JS
Website
furnituredesignservices.comfurniture design services limited Estimated Valuation
Pomanda estimates the enterprise value of FURNITURE DESIGN SERVICES LIMITED at £59.2k based on a Turnover of £142.3k and 0.42x industry multiple (adjusted for size and gross margin).
furniture design services limited Estimated Valuation
Pomanda estimates the enterprise value of FURNITURE DESIGN SERVICES LIMITED at £13.4k based on an EBITDA of £3.5k and a 3.8x industry multiple (adjusted for size and gross margin).
furniture design services limited Estimated Valuation
Pomanda estimates the enterprise value of FURNITURE DESIGN SERVICES LIMITED at £0 based on Net Assets of £-99.8k and 2.35x industry multiple (adjusted for liquidity).
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Furniture Design Services Limited Overview
Furniture Design Services Limited is a live company located in ashford, TN27 0JS with a Companies House number of 05681267. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2006, it's largest shareholder is jennifer stuart armitage with a 100% stake. Furniture Design Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.3k with declining growth in recent years.
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Furniture Design Services Limited Health Check
Pomanda's financial health check has awarded Furniture Design Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £142.3k, make it smaller than the average company (£4.7m)
- Furniture Design Services Limited
£4.7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.6%)
- Furniture Design Services Limited
9.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Furniture Design Services Limited
37.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.7%)
- Furniture Design Services Limited
4.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (31)
1 - Furniture Design Services Limited
31 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Furniture Design Services Limited
£44.4k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £142.3k, this is equally as efficient (£152.8k)
- Furniture Design Services Limited
£152.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 56 days, this is later than average (40 days)
- Furniture Design Services Limited
40 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Furniture Design Services Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 80 days, this is more than average (58 days)
- Furniture Design Services Limited
58 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Furniture Design Services Limited
19 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 302.2%, this is a higher level of debt than the average (59.2%)
302.2% - Furniture Design Services Limited
59.2% - Industry AVG
FURNITURE DESIGN SERVICES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Furniture Design Services Limited's latest turnover from February 2024 is estimated at £142.3 thousand and the company has net assets of -£99.8 thousand. According to their latest financial statements, Furniture Design Services Limited has 1 employee and maintains cash reserves of £36 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | 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 | 1 | ||||||||||||||
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 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | 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 | 7,578 | 8,716 | 10,076 | 10,916 | 12,649 | 14,609 | 17,124 | 19,296 | 8,041 | 9,659 | 9,526 | 6,092 | 7,782 | 10,375 | 7,414 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,578 | 8,716 | 10,076 | 10,916 | 12,649 | 14,609 | 17,124 | 19,296 | 8,041 | 9,659 | 9,526 | 6,092 | 7,782 | 10,375 | 7,414 |
Stock & work in progress | 19,850 | 4,361 | 5,269 | 2,500 | 158 | 704 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,903 | 13,179 | 2,225 | 0 | 5,572 | 14,135 | 9,406 | 3,228 | 0 | 15,584 | 9,797 | 10,947 | 6,705 | 11,576 | 11,992 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 128 | 1 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 36 | 1,326 | 916 | 15,887 | 21,903 | 18,560 | 1,409 | 7,237 | 9,862 | 6,304 | 6,937 | 11,292 | 22,669 | 21,107 | 13,373 |
misc current assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,789 | 18,866 | 8,538 | 18,388 | 27,634 | 33,400 | 11,703 | 10,711 | 9,862 | 21,888 | 16,734 | 22,239 | 29,374 | 32,683 | 25,365 |
total assets | 49,367 | 27,582 | 18,614 | 29,304 | 40,283 | 48,009 | 28,827 | 30,007 | 17,903 | 31,547 | 26,260 | 28,331 | 37,156 | 43,058 | 32,779 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 10,551 | 14,020 | 17,558 | 3,879 | 0 | 4,468 | 1,189 | 2,207 | 8,886 | 42,952 | 32,678 |
Group/Directors Accounts | 121,395 | 80,611 | 76,581 | 40,875 | 55,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 4,850 | 4,850 | 5,324 | 5,000 | 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 |
other current liabilities | 11,067 | 20,961 | 1,450 | 5,340 | 7,810 | 4,831 | 3,139 | 2,969 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 137,312 | 106,422 | 83,355 | 51,215 | 73,946 | 18,851 | 20,945 | 6,848 | 2,800 | 4,468 | 1,189 | 2,207 | 8,886 | 42,952 | 32,678 |
loans | 11,860 | 20,985 | 16,122 | 20,000 | 12,000 | 63,232 | 47,852 | 35,412 | 14,990 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,860 | 20,985 | 16,122 | 20,000 | 12,000 | 63,232 | 47,852 | 35,412 | 14,990 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 149,172 | 127,407 | 99,477 | 71,215 | 85,946 | 82,083 | 68,797 | 42,260 | 17,790 | 4,468 | 1,189 | 2,207 | 8,886 | 42,952 | 32,678 |
net assets | -99,805 | -99,825 | -80,863 | -41,911 | -45,663 | -34,074 | -39,970 | -12,253 | 113 | 27,079 | 25,071 | 26,124 | 28,270 | 106 | 101 |
total shareholders funds | -99,805 | -99,825 | -80,863 | -41,911 | -45,663 | -34,074 | -39,970 | -12,253 | 113 | 27,079 | 25,071 | 26,124 | 28,270 | 106 | 101 |
Feb 2024 | 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 | |||||||||||||||
Depreciation | 1,138 | 1,360 | 1,644 | 1,733 | 2,100 | 2,515 | 3,093 | 3,527 | 2,681 | 3,220 | 3,175 | 2,030 | 2,593 | 1,854 | 2,472 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 15,489 | -908 | 2,769 | 2,342 | -546 | -183 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,724 | 10,826 | 2,352 | -5,571 | -8,563 | 4,729 | 5,933 | 3,473 | -15,584 | 5,787 | -1,150 | 4,242 | -4,871 | -416 | 11,992 |
Creditors | 0 | 0 | 0 | -10,551 | -3,469 | -3,538 | 13,679 | 3,879 | -4,468 | 3,279 | -1,018 | -6,679 | -34,066 | 10,274 | 32,678 |
Accruals and Deferred Income | -9,894 | 19,511 | -3,890 | -2,470 | 2,979 | 1,692 | 170 | 169 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 40,784 | 4,030 | 35,706 | -14,710 | 55,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -474 | 324 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,125 | 4,863 | -3,878 | 8,000 | -51,232 | 15,380 | 12,440 | 20,422 | 14,990 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,290 | 410 | -14,971 | -6,016 | 3,343 | 17,151 | -5,828 | -2,625 | 3,558 | -633 | -4,355 | -11,377 | 1,562 | 7,734 | 13,373 |
overdraft | 0 | 0 | 0 | 0 | 0 | -248 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,290 | 410 | -14,971 | -6,016 | 3,343 | 17,399 | -6,076 | -2,625 | 3,558 | -633 | -4,355 | -11,377 | 1,562 | 7,734 | 13,373 |
furniture design services limited Credit Report and Business Information
Furniture Design Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for furniture design services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN27 area or any other competitors across 12 key performance metrics.
furniture design services limited Ownership
FURNITURE DESIGN SERVICES LIMITED group structure
Furniture Design Services Limited has no subsidiary companies.
Ultimate parent company
FURNITURE DESIGN SERVICES LIMITED
05681267
furniture design services limited directors
Furniture Design Services Limited currently has 1 director, Mrs Jennifer Armitage serving since Jan 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer Armitage | England | 60 years | Jan 2015 | - | Director |
P&L
February 2024turnover
142.3k
+41%
operating profit
2.4k
0%
gross margin
37.1%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-99.8k
0%
total assets
49.4k
+0.79%
cash
36
-0.97%
net assets
Total assets minus all liabilities
furniture design services limited company details
company number
05681267
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
SPURLING CANNON
auditor
-
address
king arthurs court, maidstone road, ashford, TN27 0JS
Bank
-
Legal Advisor
-
furniture design services 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 furniture design services limited.
furniture design services 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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furniture design services limited Companies House Filings - See Documents
date | description | view/download |
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