Design Warehouse Limited

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design warehouse limited Company Information

Live (Voluntary Arrangement)

EstablishedMidLow

Company Number

06047795

Website

designwarehouse.co.nz

Registered Address

124 finchley road, london, NW3 5JS

Industry

Manufacture of other knitted and crocheted apparel

Manufacture of women's outerwear, other than leather clothes and workwear

Telephone

44800111112

Next Accounts Due

July 2024

Group Structure

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Directors

Lysandros Lysandrou14 Years

Shareholders

penfeather holdings limited 100%

design warehouse limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of DESIGN WAREHOUSE LIMITED at £4.1m based on a Turnover of £7.1m and 0.58x industry multiple (adjusted for size and gross margin).

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Design Warehouse Limited is a live company located in london, NW3 5JS with a Companies House number of 06047795. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in January 2007, it's largest shareholder is penfeather holdings limited with a 100% stake. Design Warehouse Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with low growth in recent years.

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Pomanda's financial health check has awarded Design Warehouse Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-4.3%)

EXPORT

Design Warehouse Limited's latest turnover from October 2022 is estimated at £7.1 million and the company has net assets of £43.6 thousand. According to their latest financial statements, Design Warehouse Limited has 19 employees and maintains cash reserves of £866 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	7,066,284	3,198,210	11,932,822	7,017,198	5,599,620	2,676,746	5,729,181	5,794,252	3,871,373	4,448,944	2,482,301	1,729,985	636,868
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,735,337	2,576,598	9,426,714	5,535,651	4,195,668	2,140,079	4,633,701	4,731,964	2,920,190	3,517,674	1,976,781	1,321,487	471,880
Gross Profit	1,330,947	621,612	2,506,107	1,481,547	1,403,952	536,667	1,095,479	1,062,288	951,183	931,270	505,519	408,498	164,988
Admin Expenses	1,655,078	892,270	2,033,473	1,268,823	1,099,719	768,006	959,105	489,617	492,043	706,588	563,388	341,667	190,506
Operating Profit	-324,131	-270,658	472,634	212,724	304,233	-231,339	136,374	572,671	459,140	224,682	-57,869	66,831	-25,518
Interest Payable	70,721	45,149	55,983	46,674	19,440	0	0	0	0	0	0	0	0
Interest Receivable	211	9	24	373	130	997	1,716	1,107	393	181	216	97	88
Pre-Tax Profit	-394,641	-315,798	416,674	166,423	284,923	-230,342	138,090	573,778	459,532	224,863	-57,653	66,928	-25,430
Tax	0	0	-79,168	-31,620	-54,135	0	-27,618	-120,493	-105,692	-53,967	0	-18,740	0
Profit After Tax	-394,641	-315,798	337,506	134,803	230,788	-230,342	110,472	453,285	353,840	170,896	-57,653	48,188	-25,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-394,641	-315,798	337,506	134,803	230,788	-230,342	110,472	453,285	353,840	170,896	-57,653	48,188	-25,430
Employee Costs	481,486	400,819	474,555	418,777	341,907	337,562	381,861	1,121,428	2,047,176	691,119	337,111	265,156	183,434
Number Of Employees	19	16	17	15	12	12	12	37	84	23	13	10	7
EBITDA*	-303,562	-267,884	489,112	224,231	304,233	-224,528	144,729	580,789	465,630	228,479	-52,600	71,145	-21,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	48,011	21,756	10,294	11,305	15,137	5,905	11,598	12,768	9,637	9,163	7,794	7,437	11,307
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,011	21,756	10,294	11,305	15,137	5,905	11,598	12,768	9,637	9,163	7,794	7,437	11,307
Stock & work in progress	2,044,964	442,327	526,212	664,390	476,145	260,733	365,492	236,142	192,216	131,470	128,589	17,949	0
Trade Debtors	868,773	735,203	2,383,631	1,452,473	949,007	455,759	1,153,030	1,010,077	1,068,909	822,742	319,370	357,636	65,757
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	59,771	159,322	113,498	72,246	199,209	32,097	28,080	0	0	0	0	31,804	0
Cash	866	17,873	57	47,400	52,176	465,522	331,933	354,534	88,348	68,705	82,531	3,852	35,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,974,374	1,354,725	3,023,398	2,236,509	1,676,537	1,214,111	1,878,535	1,600,753	1,349,473	1,022,917	530,490	411,241	100,810
total assets	3,022,385	1,376,481	3,033,692	2,247,814	1,691,674	1,220,016	1,890,133	1,613,521	1,359,110	1,032,080	538,284	418,678	112,117
Bank overdraft	4,885	0	52,046	0	598,156	0	0	0	0	0	0	0	0
Bank loan	91,666	45,834	0	784,769	0	0	0	0	0	0	0	0	0
Trade Creditors	970,090	93,104	703,994	659,979	621,210	125,196	280,157	508,320	758,616	785,700	520,792	343,552	135,289
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	868,204	179,545	998,707	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
other current liabilities	723,842	415,633	524,948	386,575	190,620	162,122	445,580	0	0	0	0	0	0
total current liabilities	2,658,687	734,116	2,279,695	1,831,323	1,409,986	287,318	725,737	508,320	758,616	785,700	520,792	343,552	135,289
loans	320,140	204,166	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
Accruals and Deferred Income	0	0	0	0	0	0	0	51,013	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	889	2,245	2,509	2,100	1,826	1,487	1,468	2,257
total long term liabilities	320,140	204,166	0	0	0	889	2,245	53,522	2,100	1,826	1,487	1,468	2,257
total liabilities	2,978,827	938,282	2,279,695	1,831,323	1,409,986	288,207	727,982	561,842	760,716	787,526	522,279	345,020	137,546
net assets	43,558	438,199	753,997	416,491	281,688	931,809	1,162,151	1,051,679	598,394	244,554	16,005	73,658	-25,429
total shareholders funds	43,558	438,199	753,997	416,491	281,688	931,809	1,162,151	1,051,679	598,394	244,554	16,005	73,658	-25,429

	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-324,131	-270,658	472,634	212,724	304,233	-231,339	136,374	572,671	459,140	224,682	-57,869	66,831	-25,518
Depreciation	20,569	2,774	16,478	11,507	0	6,811	8,355	8,118	6,490	3,797	5,269	4,314	4,202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-79,168	-31,620	-54,135	0	-27,618	-120,493	-105,692	-53,967	0	-18,740	0
Stock	1,602,637	-83,885	-138,178	188,245	476,145	-104,759	129,350	43,926	60,746	113,521	110,640	17,949	0
Debtors	34,019	-1,602,604	972,410	376,503	1,148,216	-693,254	171,033	-58,832	246,167	433,302	-70,070	323,683	65,757
Creditors	876,986	-610,890	44,015	38,769	621,210	-154,961	-228,163	-250,296	-27,084	442,148	177,240	208,263	135,289
Accruals and Deferred Income	308,209	-109,315	138,373	195,955	190,620	-283,458	394,567	51,013	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,356	-264	409	274	358	19	-789	2,257
Cash flow from operations	-755,023	698,400	-241,900	-137,413	-562,433	133,710	-17,132	276,328	26,215	70,195	84,089	-81,753	50,473
Investing Activities
capital expenditure	-46,824	-14,236	-15,467	-7,675	-15,137	-1,118	-7,185	-11,249	-6,964	-5,523	-5,626	-444	-15,509
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,824	-14,236	-15,467	-7,675	-15,137	-1,118	-7,185	-11,249	-6,964	-5,523	-5,626	-444	-15,509
Financing Activities
Bank loans	45,832	45,834	-784,769	784,769	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
Other Short Term Loans	688,659	-819,162	998,707	0	0	0	0	0	0	0	0	0	0
Long term loans	115,974	204,166	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	50,900	0	0	0	0	0	0	50,899	1
interest	-70,510	-45,140	-55,959	-46,301	-19,310	997	1,716	1,107	393	181	216	97	88
cash flow from financing	779,955	-614,302	157,979	738,468	31,590	997	1,716	1,107	393	181	216	50,996	89
cash and cash equivalents
cash	-17,007	17,816	-47,343	-4,776	52,176	133,589	-22,601	266,186	19,643	64,853	78,679	-31,201	35,053
overdraft	4,885	-52,046	52,046	-598,156	598,156	0	0	0	0	0	0	0	0
change in cash	-21,892	69,862	-99,389	593,380	-545,980	133,589	-22,601	266,186	19,643	64,853	78,679	-31,201	35,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGN WAREHOUSE LIMITED group structure

Design Warehouse Limited has no subsidiary companies.

Ultimate parent company

DESIGN WAREHOUSE LIMITED

06047795

DESIGN WAREHOUSE LIMITED Shareholders

penfeather holdings limited

100%

Design Warehouse Limited currently has 1 director, Dr Lysandros Lysandrou serving since Jan 2010.

officer	country	age	start	end	role
Dr Lysandros Lysandrou		67 years	Jan 2010	-	Director

P&L

October 2022

turnover

7.1m

+121%

operating profit

-324.1k

gross margin

18.9%

-3.09%

turnover

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

Balance Sheet

October 2022

net assets

43.6k

-0.9%

total assets

+1.2%

cash

866

-0.95%

net assets

Total assets minus all liabilities

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company number

06047795

Type

Private limited with Share Capital

industry

14390 - Manufacture of other knitted and crocheted apparel

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

incorporation date

January 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

noseman multimedia productions limited (September 2009)

incorporated

address

124 finchley road, london, NW3 5JS

last accounts submitted

October 2022

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 7 charges/mortgages relating to design warehouse limited. Currently there are 2 open charges and 5 have been satisfied in the past.

design warehouse limited Company Information

design warehouse limited Estimated Valuation

design warehouse limited Estimated Valuation

design warehouse limited Estimated Valuation

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