design warehouse limited

2.5

design warehouse limited Company Information

Share DESIGN WAREHOUSE LIMITED
Live (Voluntary Arrangement)
EstablishedMidLow

Company Number

06047795

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).

design warehouse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DESIGN WAREHOUSE LIMITED at £0 based on an EBITDA of £-303.6k and a 3.87x industry multiple (adjusted for size and gross margin).

design warehouse limited Estimated Valuation

£127.6k

Pomanda estimates the enterprise value of DESIGN WAREHOUSE LIMITED at £127.6k based on Net Assets of £43.6k and 2.93x industry multiple (adjusted for liquidity).

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Design Warehouse Limited Overview

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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Design Warehouse Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

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

£7.1m - Design Warehouse Limited

£14.9m - Industry AVG

growth

Growth

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

0% - Design Warehouse Limited

-4.3% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a comparable cost of product (18.8%)

18.8% - Design Warehouse Limited

18.8% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (6%)

-4.6% - Design Warehouse Limited

6% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (33)

19 - Design Warehouse Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Design Warehouse Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £371.9k, this is equally as efficient (£342k)

£371.9k - Design Warehouse Limited

£342k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (42 days)

44 days - Design Warehouse Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (53 days)

61 days - Design Warehouse Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 130 days, this is more than average (62 days)

130 days - Design Warehouse Limited

62 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Design Warehouse Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (45.4%)

98.6% - Design Warehouse Limited

45.4% - Industry AVG

DESIGN WAREHOUSE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Apr 2021Apr 2020Apr 2019Apr 2018Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Mar 2012Mar 2011Mar 2010
Turnover7,066,2843,198,21011,932,8227,017,1985,599,6202,676,7465,729,1815,794,2523,871,3734,448,9442,482,3011,729,985636,868
Other Income Or Grants0000000000000
Cost Of Sales5,735,3372,576,5989,426,7145,535,6514,195,6682,140,0794,633,7014,731,9642,920,1903,517,6741,976,7811,321,487471,880
Gross Profit1,330,947621,6122,506,1071,481,5471,403,952536,6671,095,4791,062,288951,183931,270505,519408,498164,988
Admin Expenses1,655,078892,2702,033,4731,268,8231,099,719768,006959,105489,617492,043706,588563,388341,667190,506
Operating Profit-324,131-270,658472,634212,724304,233-231,339136,374572,671459,140224,682-57,86966,831-25,518
Interest Payable70,72145,14955,98346,67419,44000000000
Interest Receivable2119243731309971,7161,1073931812169788
Pre-Tax Profit-394,641-315,798416,674166,423284,923-230,342138,090573,778459,532224,863-57,65366,928-25,430
Tax00-79,168-31,620-54,1350-27,618-120,493-105,692-53,9670-18,7400
Profit After Tax-394,641-315,798337,506134,803230,788-230,342110,472453,285353,840170,896-57,65348,188-25,430
Dividends Paid0000000000000
Retained Profit-394,641-315,798337,506134,803230,788-230,342110,472453,285353,840170,896-57,65348,188-25,430
Employee Costs481,486400,819474,555418,777341,907337,562381,8611,121,4282,047,176691,119337,111265,156183,434
Number Of Employees1916171512121237842313107
EBITDA*-303,562-267,884489,112224,231304,233-224,528144,729580,789465,630228,479-52,60071,145-21,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Apr 2021Apr 2020Apr 2019Apr 2018Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Mar 2012Mar 2011Mar 2010
Tangible Assets48,01121,75610,29411,30515,1375,90511,59812,7689,6379,1637,7947,43711,307
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets48,01121,75610,29411,30515,1375,90511,59812,7689,6379,1637,7947,43711,307
Stock & work in progress2,044,964442,327526,212664,390476,145260,733365,492236,142192,216131,470128,58917,9490
Trade Debtors868,773735,2032,383,6311,452,473949,007455,7591,153,0301,010,0771,068,909822,742319,370357,63665,757
Group Debtors0000000000000
Misc Debtors59,771159,322113,49872,246199,20932,09728,080000031,8040
Cash86617,8735747,40052,176465,522331,933354,53488,34868,70582,5313,85235,053
misc current assets0000000000000
total current assets2,974,3741,354,7253,023,3982,236,5091,676,5371,214,1111,878,5351,600,7531,349,4731,022,917530,490411,241100,810
total assets3,022,3851,376,4813,033,6922,247,8141,691,6741,220,0161,890,1331,613,5211,359,1101,032,080538,284418,678112,117
Bank overdraft4,885052,0460598,15600000000
Bank loan91,66645,8340784,769000000000
Trade Creditors 970,09093,104703,994659,979621,210125,196280,157508,320758,616785,700520,792343,552135,289
Group/Directors Accounts0000000000000
other short term finances868,204179,545998,7070000000000
hp & lease commitments0000000000000
other current liabilities723,842415,633524,948386,575190,620162,122445,580000000
total current liabilities2,658,687734,1162,279,6951,831,3231,409,986287,318725,737508,320758,616785,700520,792343,552135,289
loans320,140204,16600000000000
hp & lease commitments0000000000000
Accruals and Deferred Income000000051,01300000
other liabilities0000000000000
provisions000008892,2452,5092,1001,8261,4871,4682,257
total long term liabilities320,140204,1660008892,24553,5222,1001,8261,4871,4682,257
total liabilities2,978,827938,2822,279,6951,831,3231,409,986288,207727,982561,842760,716787,526522,279345,020137,546
net assets43,558438,199753,997416,491281,688931,8091,162,1511,051,679598,394244,55416,00573,658-25,429
total shareholders funds43,558438,199753,997416,491281,688931,8091,162,1511,051,679598,394244,55416,00573,658-25,429
Oct 2022Apr 2021Apr 2020Apr 2019Apr 2018Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-324,131-270,658472,634212,724304,233-231,339136,374572,671459,140224,682-57,86966,831-25,518
Depreciation20,5692,77416,47811,50706,8118,3558,1186,4903,7975,2694,3144,202
Amortisation0000000000000
Tax00-79,168-31,620-54,1350-27,618-120,493-105,692-53,9670-18,7400
Stock1,602,637-83,885-138,178188,245476,145-104,759129,35043,92660,746113,521110,64017,9490
Debtors34,019-1,602,604972,410376,5031,148,216-693,254171,033-58,832246,167433,302-70,070323,68365,757
Creditors876,986-610,89044,01538,769621,210-154,961-228,163-250,296-27,084442,148177,240208,263135,289
Accruals and Deferred Income308,209-109,315138,373195,955190,620-283,458394,56751,01300000
Deferred Taxes & Provisions00000-1,356-26440927435819-7892,257
Cash flow from operations-755,023698,400-241,900-137,413-562,433133,710-17,132276,32826,21570,19584,089-81,75350,473
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 Investments0000000000000
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 loans45,83245,834-784,769784,769000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 688,659-819,162998,7070000000000
Long term loans115,974204,16600000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000050,90000000050,8991
interest-70,510-45,140-55,959-46,301-19,3109971,7161,1073931812169788
cash flow from financing779,955-614,302157,979738,46831,5909971,7161,10739318121650,99689
cash and cash equivalents
cash-17,00717,816-47,343-4,77652,176133,589-22,601266,18619,64364,85378,679-31,20135,053
overdraft4,885-52,04652,046-598,156598,15600000000
change in cash-21,89269,862-99,389593,380-545,980133,589-22,601266,18619,64364,85378,679-31,20135,053

design warehouse limited 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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Design Warehouse Limited Competitor Analysis

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Perform a competitor analysis for design warehouse limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

design warehouse limited Ownership

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 directors

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

officercountryagestartendrole
Dr Lysandros Lysandrou67 years Jan 2010- Director

P&L

October 2022

turnover

7.1m

+121%

operating profit

-324.1k

0%

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

3m

+1.2%

cash

866

-0.95%

net assets

Total assets minus all liabilities

design warehouse limited company details

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

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

noseman multimedia productions limited (September 2009)

incorporated

UK

address

124 finchley road, london, NW3 5JS

last accounts submitted

October 2022

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

charges

design warehouse limited Companies House Filings - See Documents

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