All About Designs Ltd

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all about designs ltd Company Information

Live (In Liquidation)

EstablishedMidRapid

Company Number

05729702

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Sarah Gambier

Maxine Thornhill

Shareholders

sarah gambier

maxine thornhill

Group Structure

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Contact

Registered Address

salisbury house station road, cambridge, CB1 2LA

Website

http://dynamicarts.co.uk

all about designs ltd Estimated Valuation

£5m

Pomanda estimates the enterprise value of ALL ABOUT DESIGNS LTD at £5m based on Net Assets of £2.1m and 2.37x industry multiple (adjusted for liquidity).

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All About Designs Ltd is a live company located in cambridge, CB1 2LA with a Companies House number of 05729702. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is sarah gambier with a 76.1% stake. All About Designs Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded All About Designs Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £6.9m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.6%)

EXPORT

All About Designs Ltd's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £2.1 million. According to their latest financial statements, All About Designs Ltd has 15 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,937,244	6,989,643	4,565,776	3,151,802	2,298,923	2,524,596	807,776	939,310	1,665,562	2,233,079	1,532,936	2,223,583	4,747,181	2,567,187	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,289,170	4,304,941	2,858,008	1,984,829	1,437,668	1,584,463	503,774	581,770	1,058,726	1,440,281	996,622	1,422,849	2,973,509	1,569,467	0
Gross Profit	2,648,073	2,684,702	1,707,768	1,166,973	861,255	940,133	304,002	357,540	606,836	792,798	536,314	800,733	1,773,672	997,720	0
Admin Expenses	2,333,581	1,971,546	1,430,122	970,017	688,964	789,216	235,408	299,502	481,239	564,779	450,876	946,394	1,773,386	973,595	-280,927
Operating Profit	314,492	713,156	277,646	196,956	172,291	150,917	68,594	58,038	125,597	228,019	85,438	-145,661	286	24,125	280,927
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	76,788	40,378	1,904	736	5,931	5,044	2,850	1,039	1,888	1,201	149	113	472	1,045	663
Pre-Tax Profit	391,280	753,533	279,551	197,691	178,222	155,960	71,443	59,078	127,485	229,220	85,587	-145,548	758	25,169	281,590
Tax	-97,820	-143,171	-53,115	-37,561	-33,862	-29,632	-13,574	-11,815	-25,497	-48,136	-19,685	0	-197	-7,047	-78,845
Profit After Tax	293,460	610,362	226,436	160,130	144,360	126,328	57,869	47,262	101,988	181,084	65,902	-145,548	561	18,122	202,745
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	293,460	610,362	226,436	160,130	144,360	126,328	57,869	47,262	101,988	181,084	65,902	-145,548	561	18,122	202,745
Employee Costs	809,388	616,248	586,338	557,318	459,796	487,472	377,871	241,230	139,902	623,346	451,767	640,959	1,345,594	730,618	0
Number Of Employees	15	12	12	12	10	11	9	10	10	15	11	16	34	19	0
EBITDA*	328,544	720,915	285,771	202,567	179,095	157,959	77,722	68,093	132,502	242,405	90,142	-142,549	3,557	25,387	282,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,615	17,025	10,660	6,888	12,499	15,893	5,650	18,908	24,184	18,840	20,572	16,899	12,457	7,150	6,564
Intangible Assets	0	0	0	0	0	0	0	0	0	0	7,508	8,581	9,653	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	3,615	17,025	10,660	6,888	12,499	15,893	5,650	18,908	24,184	18,840	28,080	25,480	22,110	7,150	6,564
Stock & work in progress	0	0	0	0	0	0	0	0	4,688	9,874	80,215	99,488	132,724	170,092	135,210
Trade Debtors	1,621,212	1,479,857	916,700	643,264	359,578	414,389	74,004	129,690	351,992	336,401	259,383	353,294	701,289	341,609	360,926
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,844	16,502	20,466	25,194	26,011	13,836	5,823	29,857	15,639	0	0	0	0	0	0
Cash	1,540,496	1,384,761	922,537	600,827	870,371	711,329	633,733	506,110	325,262	429,818	50,776	8,721	36,319	152,608	265,286
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,167,552	2,881,120	1,859,703	1,269,285	1,255,960	1,139,554	713,560	665,657	697,581	776,093	390,374	461,503	870,332	664,309	761,422
total assets	3,171,167	2,898,145	1,870,363	1,276,173	1,268,459	1,155,447	719,210	684,565	721,765	794,933	418,454	486,983	892,442	671,459	767,986
Bank overdraft	0	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	0
Trade Creditors	203,783	747,025	518,706	192,696	331,519	359,434	90,513	34,526	74,005	293,490	120,337	238,331	667,572	448,156	562,945
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	871,989	347,308	159,416	118,389	131,362	134,216	95,089	173,280	217,387	0	0	0	0	0	0
total current liabilities	1,075,772	1,094,333	678,122	311,085	462,881	493,650	185,602	207,806	291,392	293,490	120,337	238,331	667,572	448,156	562,945
loans	0	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	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	171,855	149,267	171,769	0	0	0
provisions	3,211	5,088	3,879	3,162	3,782	4,361	2,620	3,640	4,516	5,719	6,065	0	2,439	1,433	1,293
total long term liabilities	3,211	5,088	3,879	3,162	3,782	4,361	2,620	3,640	4,516	177,574	155,332	171,769	2,439	1,433	1,293
total liabilities	1,078,983	1,099,421	682,001	314,247	466,663	498,011	188,222	211,446	295,908	471,064	275,669	410,100	670,011	449,589	564,238
net assets	2,092,184	1,798,724	1,188,362	961,926	801,796	657,436	530,988	473,119	425,857	323,869	142,785	76,883	222,431	221,870	203,748
total shareholders funds	2,092,184	1,798,724	1,188,362	961,926	801,796	657,436	530,988	473,119	425,857	323,869	142,785	76,883	222,431	221,870	203,748

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	314,492	713,156	277,646	196,956	172,291	150,917	68,594	58,038	125,597	228,019	85,438	-145,661	286	24,125	280,927
Depreciation	14,052	7,759	8,125	5,611	6,804	7,042	9,128	10,055	6,905	6,878	3,631	2,040	2,199	1,262	1,158
Amortisation	0	0	0	0	0	0	0	0	0	7,508	1,073	1,072	1,072	0	0
Tax	-97,820	-143,171	-53,115	-37,561	-33,862	-29,632	-13,574	-11,815	-25,497	-48,136	-19,685	0	-197	-7,047	-78,845
Stock	0	0	0	0	0	0	0	-4,688	-5,186	-70,341	-19,273	-33,236	-37,368	34,882	135,210
Debtors	130,697	559,193	268,708	282,869	-42,636	348,398	-79,720	-208,084	31,230	77,018	-93,911	-347,995	359,680	-19,317	360,926
Creditors	-543,242	228,319	326,010	-138,823	-27,915	268,921	55,987	-39,479	-219,485	173,153	-117,994	-429,241	219,416	-114,789	562,945
Accruals and Deferred Income	524,681	187,892	41,027	-12,973	-2,854	39,127	-78,191	-44,107	217,387	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,877	1,209	717	-620	-579	1,741	-1,020	-876	-1,203	-346	6,065	-2,439	1,006	140	1,293
Cash flow from operations	79,589	435,971	331,702	-270,279	156,521	89,718	120,644	184,588	77,660	360,399	71,712	-192,998	-98,530	-111,874	271,342
Investing Activities
capital expenditure	-642	-14,124	-11,897	0	-3,410	-17,285	4,130	-4,779	-12,249	-5,146	-7,304	-6,482	-18,231	-1,848	-7,722
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-642	-14,124	-11,897	0	-3,410	-17,285	4,130	-4,779	-12,249	-5,146	-7,304	-6,482	-18,231	-1,848	-7,722
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	-171,855	22,588	-22,502	171,769	0	0	0
share issue	0	0	0	0	0	120	0	0	0	0	0	0	0	0	1,003
interest	76,788	40,378	1,904	736	5,931	5,044	2,850	1,039	1,888	1,201	149	113	472	1,045	663
cash flow from financing	76,788	40,378	1,904	736	5,931	5,164	2,850	1,039	-169,967	23,789	-22,353	171,882	472	1,045	1,666
cash and cash equivalents
cash	155,735	462,224	321,710	-269,544	159,042	77,596	127,623	180,848	-104,556	379,042	42,055	-27,598	-116,289	-112,678	265,286
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	155,735	462,224	321,710	-269,544	159,042	77,596	127,623	180,848	-104,556	379,042	42,055	-27,598	-116,289	-112,678	265,286

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL ABOUT DESIGNS LTD group structure

All About Designs Ltd has no subsidiary companies.

Ultimate parent company

ALL ABOUT DESIGNS LTD

05729702

ALL ABOUT DESIGNS LTD Shareholders

sarah gambier	76.13%
maxine thornhill	23.87%

All About Designs Ltd currently has 2 directors. The longest serving directors include Ms Sarah Gambier (Mar 2006) and Mrs Maxine Thornhill (Jul 2009).

officer	country	age	start	end	role
Ms Sarah Gambier	England	56 years	Mar 2006	-	Director
Mrs Maxine Thornhill	England	50 years	Jul 2009	-	Director

P&L

December 2023

turnover

6.9m

-1%

operating profit

314.5k

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.16%

total assets

3.2m

+0.09%

cash

1.5m

+0.11%

net assets

Total assets minus all liabilities

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company number

05729702

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

salisbury house station road, cambridge, CB1 2LA

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 2 charges/mortgages relating to all about designs ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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all about designs ltd Company Information

all about designs ltd Estimated Valuation

all about designs ltd Estimated Valuation

all about designs ltd Estimated Valuation

All About Designs Ltd Overview

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ALL ABOUT DESIGNS LTD financials

all about designs ltd Credit Report and Business Information

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