design photography illustration limited
design photography illustration limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
21 culverlands close, stanmore, middlesex, HA7 3AG
Website
www.creativeboom.comdesign photography illustration limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN PHOTOGRAPHY ILLUSTRATION LIMITED at £14.3k based on a Turnover of £28.6k and 0.5x industry multiple (adjusted for size and gross margin).
design photography illustration limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN PHOTOGRAPHY ILLUSTRATION LIMITED at £0 based on an EBITDA of £-1.5k and a 3.3x industry multiple (adjusted for size and gross margin).
design photography illustration limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN PHOTOGRAPHY ILLUSTRATION LIMITED at £0 based on Net Assets of £-1.4k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Design Photography Illustration Limited Overview
Design Photography Illustration Limited is a live company located in middlesex, HA7 3AG with a Companies House number of 06117385. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2007, it's largest shareholder is barnaby bryant with a 100% stake. Design Photography Illustration Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Design Photography Illustration Limited Health Check
Pomanda's financial health check has awarded Design Photography Illustration Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.6k, make it smaller than the average company (£900.9k)
- Design Photography Illustration Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.9%)
- Design Photography Illustration Limited
5.9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.4%)
- Design Photography Illustration Limited
41.4% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.6%)
- Design Photography Illustration Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Design Photography Illustration Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Design Photography Illustration Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£88.4k)
- Design Photography Illustration Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (30 days)
- Design Photography Illustration Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (39 days)
- Design Photography Illustration Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Photography Illustration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design Photography Illustration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (45.4%)
124.7% - Design Photography Illustration Limited
45.4% - Industry AVG
DESIGN PHOTOGRAPHY ILLUSTRATION LIMITED financials
Design Photography Illustration Limited's latest turnover from June 2023 is estimated at £28.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Design Photography Illustration Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 162 | 216 | 329 | 226 | 302 | 403 | 538 | 717 | 956 | 655 | 874 | 1,166 | 1,555 | 2,073 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 162 | 216 | 329 | 226 | 302 | 403 | 538 | 717 | 956 | 655 | 874 | 1,166 | 1,555 | 2,073 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,469 | 7,208 | 9,830 | 8,615 | 8,462 | 11,372 | 9,617 | 2,775 | 15,015 | 5,435 | 1,055 | 954 | 5,274 | 4,926 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,032 | 2,204 | 5,397 | 5,219 | 772 | |||||||||
| misc current assets | 2,500 | |||||||||||||
| total current assets | 5,469 | 7,208 | 9,830 | 8,615 | 8,462 | 11,372 | 9,617 | 5,275 | 15,015 | 6,467 | 3,259 | 6,351 | 10,493 | 5,698 |
| total assets | 5,631 | 7,424 | 10,159 | 8,841 | 8,764 | 11,775 | 10,155 | 5,992 | 15,971 | 7,122 | 4,133 | 7,517 | 12,048 | 7,771 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,854 | 3,569 | 5,452 | 6,882 | 6,499 | 9,424 | 8,047 | 4,241 | 14,227 | 5,241 | 1,996 | 7,028 | 10,436 | 6,692 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 3,854 | 3,569 | 5,452 | 6,882 | 6,499 | 9,424 | 8,047 | 4,241 | 14,227 | 5,241 | 1,996 | 7,028 | 10,436 | 6,692 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,019 | 2,013 | 1,263 | 1,500 | 1,700 | 1,700 | 1,700 | 1,413 | 1,213 | |||||
| other liabilities | 1,150 | 1,750 | 2,947 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,169 | 3,763 | 4,210 | 1,500 | 1,700 | 1,700 | 1,700 | 1,413 | 1,213 | |||||
| total liabilities | 7,023 | 7,332 | 9,662 | 8,382 | 8,199 | 11,124 | 9,747 | 5,654 | 15,440 | 5,241 | 1,996 | 7,028 | 10,436 | 6,692 |
| net assets | -1,392 | 92 | 497 | 459 | 565 | 651 | 408 | 338 | 531 | 1,881 | 2,137 | 489 | 1,612 | 1,079 |
| total shareholders funds | -1,392 | 92 | 497 | 459 | 565 | 651 | 408 | 338 | 531 | 1,881 | 2,137 | 489 | 1,612 | 1,079 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 219 | 292 | 389 | 518 | 691 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,739 | -2,622 | 1,215 | 153 | -2,910 | 1,755 | 6,842 | -12,240 | 9,580 | 4,380 | 101 | -4,320 | 348 | 4,926 |
| Creditors | 285 | -1,883 | -1,430 | 383 | -2,925 | 1,377 | 3,806 | -9,986 | 8,986 | 3,245 | -5,032 | -3,408 | 3,744 | 6,692 |
| Accruals and Deferred Income | 6 | 750 | -237 | -200 | 287 | 200 | 1,213 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -600 | -1,197 | 2,947 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,032 | -1,172 | -3,193 | 178 | 4,447 | 772 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -1,032 | -1,172 | -3,193 | 178 | 4,447 | 772 |
design photography illustration limited Credit Report and Business Information
Design Photography Illustration Limited Competitor Analysis
Perform a competitor analysis for design photography illustration limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
design photography illustration limited Ownership
DESIGN PHOTOGRAPHY ILLUSTRATION LIMITED group structure
Design Photography Illustration Limited has no subsidiary companies.
Ultimate parent company
DESIGN PHOTOGRAPHY ILLUSTRATION LIMITED
06117385
design photography illustration limited directors
Design Photography Illustration Limited currently has 1 director, Mr Barnaby Bryant serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Bryant | 52 years | Feb 2007 | - | Director |
P&L
June 2023turnover
28.6k
-6%
operating profit
-1.5k
0%
gross margin
20.4%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.4k
-16.13%
total assets
5.6k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
design photography illustration limited company details
company number
06117385
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
21 culverlands close, stanmore, middlesex, HA7 3AG
Bank
-
Legal Advisor
-
design photography illustration 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 design photography illustration limited.
design photography illustration 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.
Click to start generating capital raising & share issue transactions for DESIGN PHOTOGRAPHY ILLUSTRATION LIMITED. This can take several minutes, an email will notify you when this has completed.
design photography illustration limited Companies House Filings - See Documents
| date | description | view/download |
|---|
