first inline design limited

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first inline design limited Company Information

Share FIRST INLINE DESIGN LIMITED

Company Number

06098380

Directors

Ian Corless

Shareholders

wendy corless

mr ian corless

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

11 thornesgate mews, wakefield, west yorkshire, WF2 8FJ

Website

-

first inline design limited Estimated Valuation

£51.6k

Pomanda estimates the enterprise value of FIRST INLINE DESIGN LIMITED at £51.6k based on a Turnover of £128.3k and 0.4x industry multiple (adjusted for size and gross margin).

first inline design limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of FIRST INLINE DESIGN LIMITED at £2.9k based on an EBITDA of £988 and a 2.9x industry multiple (adjusted for size and gross margin).

first inline design limited Estimated Valuation

£26.1k

Pomanda estimates the enterprise value of FIRST INLINE DESIGN LIMITED at £26.1k based on Net Assets of £11.4k and 2.3x industry multiple (adjusted for liquidity).

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First Inline Design Limited Overview

First Inline Design Limited is a live company located in west yorkshire, WF2 8FJ with a Companies House number of 06098380. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is wendy corless with a 50% stake. First Inline Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.3k with healthy growth in recent years.

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First Inline Design Limited Health Check

Pomanda's financial health check has awarded First Inline Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £128.3k, make it smaller than the average company (£3.7m)

£128.3k - First Inline Design Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

9% - First Inline Design Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - First Inline Design Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5.7%)

0.8% - First Inline Design Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - First Inline Design Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - First Inline Design Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.1k, this is less efficient (£146.2k)

£64.1k - First Inline Design Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (36 days)

95 days - First Inline Design Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (32 days)

76 days - First Inline Design Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - First Inline Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - First Inline Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (58.7%)

66.3% - First Inline Design Limited

58.7% - Industry AVG

FIRST INLINE DESIGN LIMITED financials

EXPORTms excel logo

First Inline Design Limited's latest turnover from March 2024 is estimated at £128.3 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, First Inline Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover128,256112,709119,89098,44894,81060,66388,91587,50754,59139,35134,24114,59228,78927,86927,145
Other Income Or Grants000000000000000
Cost Of Sales106,50993,115100,53583,13378,59850,60174,07772,07045,15232,77828,53612,07723,59422,71021,877
Gross Profit21,74619,59319,35515,31516,21210,06214,83815,4379,4396,5735,7052,5155,1955,1595,268
Admin Expenses20,75822,9172,29815,25616,19612,02912,33816,0708,9216,7995,5474,7926,1055,955-324
Operating Profit988-3,32417,0575916-1,9672,500-633518-226158-2,277-910-7965,592
Interest Payable000000000000000
Interest Receivable00000001351443746494623
Pre-Tax Profit988-3,32417,0575916-1,9672,500-620569-182195-2,231-861-7505,615
Tax-2470-3,241-11-30-4750-1140-45000-1,572
Profit After Tax741-3,32413,8164813-1,9672,025-620455-182150-2,231-861-7504,043
Dividends Paid000000000000000
Retained Profit741-3,32413,8164813-1,9672,025-620455-182150-2,231-861-7504,043
Employee Costs92,96689,53084,63480,55779,60338,59972,79671,04835,61135,50935,27434,80034,70734,27635,355
Number Of Employees222221221111111
EBITDA*988-3,32417,0575916-1,9672,500-6336251,2531,666-762-790-7575,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2253004015335852,3933,9611,1057241831,6623,1701,8853500
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2253004015335852,3933,9611,1057241831,6623,1701,8853500
Stock & work in progress000000000000000
Trade Debtors33,42230,21836,04123,43520,82415,32519,74219,13110,0456,3435,4722644,1925,5395,689
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000010,14610,2877,2067,69710,7698,8619,397
misc current assets000000000000000
total current assets33,42230,21836,04123,43520,82415,32519,74219,13120,19116,63012,6787,96114,96114,40015,086
total assets33,64730,51836,44223,96821,40917,71823,70320,23620,91516,81314,34011,13116,84614,75015,086
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 22,29119,90322,50323,84521,33417,65621,67420,23220,28916,64213,98710,92814,41211,45511,041
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities22,29119,90322,50323,84521,33417,65621,67420,23220,28916,64213,98710,92814,41211,45511,041
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities22,29119,90322,50323,84521,33417,65621,67420,23220,28916,64213,98710,92814,41211,45511,041
net assets11,35610,61513,93912375622,02946261713532032,4343,2954,045
total shareholders funds11,35610,61513,93912375622,02946261713532032,4343,2954,045
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit988-3,32417,0575916-1,9672,500-633518-226158-2,277-910-7965,592
Depreciation000000001071,4791,5081,515120390
Amortisation000000000000000
Tax-2470-3,241-11-30-4750-1140-45000-1,572
Stock000000000000000
Debtors3,204-5,82312,6062,6115,499-4,4176119,0863,7028715,208-3,928-1,347-1505,689
Creditors2,388-2,600-1,3422,5113,678-4,0181,442-573,6472,6553,059-3,4842,95741411,041
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-75-101-132-52-1,808-1,5682,856-9,7764563,037-528-3183,514-1939,372
Investing Activities
capital expenditure75101132521,8081,568-2,856-381-64800-2,800-1,655-3890
Change in Investments000000000000000
cash flow from investments75101132521,8081,568-2,856-381-64800-2,800-1,655-3890
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20000002
interest00000001351443746494623
cash flow from financing00000001151443746494625
cash and cash equivalents
cash0000000-10,146-1413,081-491-3,0721,908-5369,397
overdraft000000000000000
change in cash0000000-10,146-1413,081-491-3,0721,908-5369,397

first inline design 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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First Inline Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for first inline design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.

first inline design limited Ownership

FIRST INLINE DESIGN LIMITED group structure

First Inline Design Limited has no subsidiary companies.

Ultimate parent company

FIRST INLINE DESIGN LIMITED

06098380

FIRST INLINE DESIGN LIMITED Shareholders

wendy corless 50%
mr ian corless 50%

first inline design limited directors

First Inline Design Limited currently has 1 director, Mr Ian Corless serving since Apr 2007.

officercountryagestartendrole
Mr Ian CorlessEngland58 years Apr 2007- Director

P&L

March 2024

turnover

128.3k

+14%

operating profit

988

0%

gross margin

17%

-2.47%

turnover

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

Balance Sheet

March 2024

net assets

11.4k

+0.07%

total assets

33.6k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

first inline design limited company details

company number

06098380

Type

Private limited with Share Capital

industry

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

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

brookson (5187g) limited (May 2007)

accountant

-

auditor

-

address

11 thornesgate mews, wakefield, west yorkshire, WF2 8FJ

Bank

-

Legal Advisor

-

first inline design 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 did not find charges/mortgages relating to first inline design limited.

first inline design limited 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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first inline design limited Companies House Filings - See Documents

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