domestic designs ltd

domestic designs ltd Company Information

Share DOMESTIC DESIGNS LTD
Live 
EstablishedMicroDeclining

Company Number

05903908

Industry

Architectural activities

 

Shareholders

cheryl morris

benjamin morris

Group Structure

View All

Contact

Registered Address

second floor 12 church square, leighton buzzard, bedfordshire, LU7 1AE

domestic designs ltd Estimated Valuation

£173.6k

Pomanda estimates the enterprise value of DOMESTIC DESIGNS LTD at £173.6k based on a Turnover of £343.1k and 0.51x industry multiple (adjusted for size and gross margin).

domestic designs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOMESTIC DESIGNS LTD at £0 based on an EBITDA of £-100.2k and a 4.53x industry multiple (adjusted for size and gross margin).

domestic designs ltd Estimated Valuation

£688.5k

Pomanda estimates the enterprise value of DOMESTIC DESIGNS LTD at £688.5k based on Net Assets of £175.5k and 3.92x industry multiple (adjusted for liquidity).

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Domestic Designs Ltd Overview

Domestic Designs Ltd is a live company located in bedfordshire, LU7 1AE with a Companies House number of 05903908. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2006, it's largest shareholder is cheryl morris with a 50% stake. Domestic Designs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £343.1k with declining growth in recent years.

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Domestic Designs Ltd Health Check

Pomanda's financial health check has awarded Domestic Designs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £343.1k, make it smaller than the average company (£1.4m)

£343.1k - Domestic Designs Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)

-1% - Domestic Designs Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a higher cost of product (45.3%)

35.6% - Domestic Designs Ltd

45.3% - Industry AVG

profitability

Profitability

an operating margin of -29.2% make it less profitable than the average company (6.7%)

-29.2% - Domestic Designs Ltd

6.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (18)

5 - Domestic Designs Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - Domestic Designs Ltd

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.6k, this is less efficient (£91.6k)

£68.6k - Domestic Designs Ltd

£91.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (83 days)

157 days - Domestic Designs Ltd

83 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (27 days)

45 days - Domestic Designs Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Domestic Designs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Domestic Designs Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (53.1%)

13.5% - Domestic Designs Ltd

53.1% - Industry AVG

DOMESTIC DESIGNS LTD financials

EXPORTms excel logo

Domestic Designs Ltd's latest turnover from December 2023 is estimated at £343.1 thousand and the company has net assets of £175.5 thousand. According to their latest financial statements, Domestic Designs Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2011Aug 2010Aug 2009
Turnover343,058471,680476,566357,882328,792319,445272,521235,99561,54022,9668,8715,6200000
Other Income Or Grants0000000000000000
Cost Of Sales221,035304,115334,391248,265226,741211,010180,078150,15539,22614,7635,6283,6230000
Gross Profit122,024167,564142,175109,617102,051108,43592,44385,84022,3148,2043,2431,9970000
Admin Expenses222,255179,66129,07325,811101,09563,27772,18551,970-984-9,409-5,046-8,6850000
Operating Profit-100,231-12,097113,10283,80695645,15820,25833,87023,29817,6138,28910,6820000
Interest Payable0000000000000000
Interest Receivable00000004517513790370000
Pre-Tax Profit-100,231-12,097113,10283,80695645,15820,25833,91523,47317,7518,37910,7180000
Tax00-21,489-15,923-182-8,580-3,849-6,783-4,694-3,728-1,927-2,5720000
Profit After Tax-100,231-12,09791,61367,88377436,57816,40927,13218,77814,0236,4528,1460000
Dividends Paid0000000000000000
Retained Profit-100,231-12,09791,61367,88377436,57816,40927,13218,77814,0236,4528,1460000
Employee Costs258,327241,252229,311276,159277,077230,083217,607188,04045,20445,73545,35643,4240000
Number Of Employees5556655411110000
EBITDA*-100,231-12,097113,10283,80695645,15820,25833,87029,08419,3649,18110,9610000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2011Aug 2010Aug 2009
Tangible Assets55,22069,91081,25768,14619,70219,21223,20328,40337,4005,8911,6771,2090000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets55,22069,91081,25768,14619,70219,21223,20328,40337,4005,8911,6771,2090000
Stock & work in progress0000000000000000
Trade Debtors147,675247,195248,453147,483134,958139,297103,79579,41516,6565,3091,2663140000
Group Debtors0000000000000000
Misc Debtors000006350000000000
Cash0000000036,13633,78021,19514,7580000
misc current assets0000000000000000
total current assets147,675247,195248,453147,483134,958139,932103,79579,41552,79239,08922,46115,0720000
total assets202,895317,105329,710215,629154,660159,144126,998107,81890,19244,98024,13816,2810000
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 27,43541,41441,92219,45426,36831,62636,05833,28735,31115,1799,2037,8910000
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities27,43541,41441,92219,45426,36831,62636,05833,28735,31115,1799,2037,8910000
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions000000007,4801,1783352420000
total long term liabilities000000007,4801,1783352420000
total liabilities27,43541,41441,92219,45426,36831,62636,05833,28742,79116,3579,5388,1330000
net assets175,460275,691287,788196,175128,292127,51890,94074,53147,40128,62314,6008,1480000
total shareholders funds175,460275,691287,788196,175128,292127,51890,94074,53147,40128,62314,6008,1480000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-100,231-12,097113,10283,80695645,15820,25833,87023,29817,6138,28910,6820000
Depreciation000000005,7861,7518922790000
Amortisation0000000000000000
Tax00-21,489-15,923-182-8,580-3,849-6,783-4,694-3,728-1,927-2,5720000
Stock0000000000000000
Debtors-99,520-1,258100,97012,525-4,97436,13724,38062,75911,3474,0439523140000
Creditors-13,979-50822,468-6,914-5,258-4,4322,771-2,02420,1325,9761,3127,8910000
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000-7,4806,302843932420000
Cash flow from operations-14,690-11,34713,11148,444490-3,991-5,200-45,17639,47718,4127,70716,2080000
Investing Activities
capital expenditure14,69011,347-13,111-48,444-4903,9915,2008,997-37,295-5,965-1,360-1,4880000
Change in Investments0000000000000000
cash flow from investments14,69011,347-13,111-48,444-4903,9915,2008,997-37,295-5,965-1,360-1,4880000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000-200020000
interest00000004517513790370000
cash flow from financing00000004317513790390000
cash and cash equivalents
cash0000000-36,1362,35612,5856,43714,7580000
overdraft0000000000000000
change in cash0000000-36,1362,35612,5856,43714,7580000

domestic designs ltd 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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Domestic Designs Ltd Competitor Analysis

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Perform a competitor analysis for domestic designs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.

domestic designs ltd Ownership

DOMESTIC DESIGNS LTD group structure

Domestic Designs Ltd has no subsidiary companies.

Ultimate parent company

DOMESTIC DESIGNS LTD

05903908

DOMESTIC DESIGNS LTD Shareholders

cheryl morris 50%
benjamin morris 50%

domestic designs ltd directors

Domestic Designs Ltd currently has 1 director, Mr Benjamin Morris serving since Aug 2006.

officercountryagestartendrole
Mr Benjamin MorrisEngland53 years Aug 2006- Director

P&L

December 2023

turnover

343.1k

-27%

operating profit

-100.2k

0%

gross margin

35.6%

+0.12%

turnover

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

Balance Sheet

December 2023

net assets

175.5k

-0.36%

total assets

202.9k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

domestic designs ltd company details

company number

05903908

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

August 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

second floor 12 church square, leighton buzzard, bedfordshire, LU7 1AE

Bank

-

Legal Advisor

-

domestic designs ltd 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 domestic designs ltd.

domestic designs ltd 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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domestic designs ltd Companies House Filings - See Documents

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