Design Difference Limited

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design difference limited Company Information

Live

EstablishedSmallHigh

Company Number

05998066

Website

www.designdifference.co.uk

Registered Address

clock barn little baldon, oxfordshire, OX44 9PU

Industry

Media representation

Telephone

01844273215

Next Accounts Due

November 2024

Group Structure

View All

Directors

Alison Deverill17 Years

Shareholders

alison jayne deverill 100%

design difference limited Estimated Valuation

£411.2k

Pomanda estimates the enterprise value of DESIGN DIFFERENCE LIMITED at £411.2k based on a Turnover of £962.8k and 0.43x industry multiple (adjusted for size and gross margin).

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Design Difference Limited is a live company located in oxfordshire, OX44 9PU with a Companies House number of 05998066. It operates in the media representation services sector, SIC Code 73120. Founded in November 2006, it's largest shareholder is alison jayne deverill with a 100% stake. Design Difference Limited is a established, small sized company, Pomanda has estimated its turnover at £962.8k with high growth in recent years.

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Pomanda's financial health check has awarded Design Difference Limited 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

3 Regular

4 Weak

Size

annual sales of £962.8k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)

EXPORT

Design Difference Limited's latest turnover from February 2023 is estimated at £962.8 thousand and the company has net assets of £96.3 thousand. According to their latest financial statements, Design Difference Limited has 4 employees and maintains cash reserves of £146.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	962,757	845,045	374,965	576,570	762,629	866,497	322,307	243,302	406,294	202,817	522,052	485,549	241,693	216,329
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	436,870	423,704	189,622	314,494	408,166	448,522	171,174	124,208	203,821	91,823	212,973	195,801	104,365	83,179
Gross Profit	525,887	421,341	185,343	262,077	354,463	417,975	151,133	119,094	202,474	110,994	309,078	289,749	137,328	133,150
Admin Expenses	409,386	341,521	248,458	261,630	354,797	445,218	138,205	125,242	186,999	116,085	311,682	286,364	135,112	113,999
Operating Profit	116,501	79,820	-63,115	447	-334	-27,243	12,928	-6,148	15,475	-5,091	-2,604	3,385	2,216	19,151
Interest Payable	3,750	1,381	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,785	231	0	0	0	36	82	164	87	276	302	102	58	34
Pre-Tax Profit	117,536	78,670	-63,115	447	-334	-27,207	13,010	-5,984	15,562	-4,815	-2,302	3,486	2,274	19,185
Tax	-22,332	-14,947	0	-85	0	0	-2,602	0	-3,268	0	0	-906	-637	-5,372
Profit After Tax	95,204	63,723	-63,115	362	-334	-27,207	10,408	-5,984	12,294	-4,815	-2,302	2,580	1,637	13,813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,204	63,723	-63,115	362	-334	-27,207	10,408	-5,984	12,294	-4,815	-2,302	2,580	1,637	13,813
Employee Costs	264,284	183,529	153,152	208,326	289,000	307,269	158,855	149,900	149,759	96,624	188,723	178,151	97,181	97,700
Number Of Employees	4	3	3	4	5	7	3	3	3	2	4	4	2	2
EBITDA*	122,530	79,820	-63,112	451	-334	-27,243	14,459	-6,148	15,475	-5,091	-2,604	3,385	2,216	19,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	20,471	11,370	13,514	5,410	7,017	6,193	4,983	0	0	0	0	0	0	0
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	20,471	11,370	13,514	5,410	7,017	6,193	4,983	0	0	0	0	0	0	0
Stock & work in progress	318,039	93,410	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,326	142,443	62,532	106,951	128,555	185,610	48,636	35,034	74,227	30,975	79,225	86,855	49,541	37,415
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,975	32,799	0	0	0	0	11,316	14,328	0	0	0	0	0	0
Cash	146,700	92,545	0	0	0	0	14,302	51,298	14,386	20,401	89,858	31,091	9,640	13,551
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	589,040	361,197	62,532	106,951	128,555	185,610	74,254	100,660	88,613	51,376	169,083	117,946	59,181	50,966
total assets	609,511	372,567	76,046	112,361	135,572	191,803	79,237	100,660	88,613	51,376	169,083	117,946	59,181	50,966
Bank overdraft	10,000	10,000	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	336,082	250,266	96,209	111,909	134,128	190,429	36,507	39,207	65,404	40,461	153,353	99,914	43,729	37,151
Group/Directors Accounts	0	0	0	0	0	0	331	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	144,663	78,743	0	0	0	0	14,766	43,652	0	0	0	0	0	0
total current liabilities	490,745	339,009	96,209	111,909	134,128	190,429	51,604	82,859	65,404	40,461	153,353	99,914	43,729	37,151
loans	22,500	32,496	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	1,354	950	0	0	0	0	0	0	0	0
other liabilities	0	0	42,500	0	0	0	0	576	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,500	32,496	42,500	0	1,354	950	0	576	0	0	0	0	0	0
total liabilities	513,245	371,505	138,709	111,909	135,482	191,379	51,604	83,435	65,404	40,461	153,353	99,914	43,729	37,151
net assets	96,266	1,062	-62,663	452	90	424	27,633	17,225	23,209	10,915	15,730	18,032	15,452	13,815
total shareholders funds	96,266	1,062	-62,663	452	90	424	27,633	17,225	23,209	10,915	15,730	18,032	15,452	13,815

	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	116,501	79,820	-63,115	447	-334	-27,243	12,928	-6,148	15,475	-5,091	-2,604	3,385	2,216	19,151
Depreciation	6,029	0	3	4	0	0	1,531	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,332	-14,947	0	-85	0	0	-2,602	0	-3,268	0	0	-906	-637	-5,372
Stock	224,629	93,410	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50,941	112,710	-44,419	-21,604	-57,055	125,658	10,590	-24,865	43,252	-48,250	-7,630	37,314	12,126	37,415
Creditors	85,816	154,057	-15,700	-22,219	-56,301	153,922	-2,700	-26,197	24,943	-112,892	53,439	56,185	6,578	37,151
Accruals and Deferred Income	65,920	78,743	0	-1,354	404	-13,816	-28,886	43,652	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	78,246	91,553	-34,393	-1,603	824	-12,795	-30,319	36,172	-6,102	-69,733	58,465	21,350	-3,969	13,515
Investing Activities
capital expenditure	-15,130	2,144	-8,107	1,603	-824	-1,210	-6,514	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,130	2,144	-8,107	1,603	-824	-1,210	-6,514	0	0	0	0	0	0	0
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	-331	331	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	-9,996	32,496	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	-42,500	42,500	0	0	0	-576	576	0	0	0	0	0	0
share issue	0	2	0	0	0	-2	0	0	0	0	0	0	0	2
interest	1,035	-1,150	0	0	0	36	82	164	87	276	302	102	58	34
cash flow from financing	-8,961	-11,152	42,500	0	0	-297	-163	740	87	276	302	102	58	36
cash and cash equivalents
cash	54,155	92,545	0	0	0	-14,302	-36,996	36,912	-6,015	-69,457	58,767	21,451	-3,911	13,551
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,155	82,545	0	0	0	-14,302	-36,996	36,912	-6,015	-69,457	58,767	21,451	-3,911	13,551

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGN DIFFERENCE LIMITED group structure

Design Difference Limited has no subsidiary companies.

Ultimate parent company

DESIGN DIFFERENCE LIMITED

05998066

DESIGN DIFFERENCE LIMITED Shareholders

alison jayne deverill

100%

Design Difference Limited currently has 1 director, Mrs Alison Deverill serving since Nov 2006.

officer	country	age	start	end	role
Mrs Alison Deverill	England	56 years	Nov 2006	-	Director

P&L

February 2023

turnover

962.8k

+14%

operating profit

116.5k

gross margin

54.7%

+9.55%

turnover

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

Balance Sheet

February 2023

net assets

96.3k

+89.65%

total assets

609.5k

+0.64%

cash

146.7k

+0.59%

net assets

Total assets minus all liabilities

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company number

05998066

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

clock barn little baldon, oxfordshire, OX44 9PU

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.

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design difference limited Company Information

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design difference limited Estimated Valuation

design difference limited Estimated Valuation

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