E3design Limited

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e3design limited Company Information

Live

EstablishedMicroDeclining

Company Number

06234791

Website

www.e3design.co.uk

Registered Address

suite 8, walker davison house, high street, newcastle upon tyne, NE15 8LN

Industry

Specialised design activities

Telephone

01914302603

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Parker17 Years

Philip Upton12 Years

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Shareholders

richard parker 41.2%

philip peter ferguson upton 23.5%

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e3design limited Estimated Valuation

£138.4k

Pomanda estimates the enterprise value of E3DESIGN LIMITED at £138.4k based on a Turnover of £408.6k and 0.34x industry multiple (adjusted for size and gross margin).

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E3design Limited is a live company located in newcastle upon tyne, NE15 8LN with a Companies House number of 06234791. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2007, it's largest shareholder is richard parker with a 41.2% stake. E3design Limited is a established, micro sized company, Pomanda has estimated its turnover at £408.6k with declining growth in recent years.

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Pomanda's financial health check has awarded E3Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £408.6k, make it larger than the average company (£177.4k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.2%)

EXPORT

E3Design Limited's latest turnover from March 2023 is estimated at £408.6 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, E3Design Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	408,627	420,987	718,318	710,755	301,314	206,872	291,344	244,864	503,066	304,502	660,666	1,142,759	894,804	195,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	300,742	297,520	513,826	480,879	197,800	138,230	179,050	150,285	304,418	173,695	424,635	739,564	575,041	124,841
Gross Profit	107,885	123,467	204,492	229,876	103,513	68,642	112,294	94,579	198,648	130,806	236,031	403,195	319,764	70,444
Admin Expenses	183,960	322,626	188,071	-24,560	28,749	146,756	67,276	162,942	198,211	125,416	196,499	370,211	304,988	2,426
Operating Profit	-76,075	-199,159	16,421	254,436	74,764	-78,114	45,018	-68,363	437	5,390	39,532	32,984	14,776	68,018
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	34	233	459	792	696	425	405	175
Pre-Tax Profit	-76,075	-199,159	16,421	254,436	74,764	-78,112	45,053	-68,130	896	6,182	40,228	33,409	15,181	68,193
Tax	0	0	-3,120	-48,343	-14,205	0	-9,010	0	-188	-1,422	-9,655	-8,686	-4,251	-19,094
Profit After Tax	-76,075	-199,159	13,301	206,093	60,559	-78,112	36,042	-68,130	708	4,760	30,573	24,723	10,930	49,099
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-76,075	-199,159	13,301	206,093	60,559	-78,112	36,042	-68,130	708	4,760	30,573	24,723	10,930	49,099
Employee Costs	175,721	252,000	245,277	153,318	203,952	242,191	265,536	256,197	112,285	77,520	141,539	202,351	145,594	55,071
Number Of Employees	7	9	9	5	5	6	7	7	3	2	4	5	5	2
EBITDA*	-76,075	-199,159	16,421	254,436	74,764	-78,114	45,818	-67,163	1,978	7,777	43,583	37,023	15,964	70,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,377	7,146	1,157	2,495	1,519	1,726	2,526	2,127	3,327	3,961	3,505	2,299	5,930	2,389
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	4,377	7,146	1,157	2,495	1,519	1,726	2,526	2,127	3,327	3,961	3,505	2,299	5,930	2,389
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	144,296	167,129	384,710	355,167	118,514	56,832	83,822	49,341	121,623	87,388	173,799	311,161	230,669	50,777
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,274	0	5,257	0	1,039	0	66,410	16,738	0	0	0	0	0	0
Cash	0	0	0	0	0	0	932	26,317	66,912	116,573	200,092	78,255	91,789	70,190
misc current assets	0	0	0	0	0	1,039	0	0	0	0	0	0	0	0
total current assets	156,570	167,129	389,967	355,167	119,553	57,871	151,164	92,396	188,535	203,961	373,891	389,416	322,458	120,967
total assets	160,947	174,275	391,124	357,662	121,072	59,597	153,690	94,523	191,862	207,922	377,396	391,715	328,388	123,356
Bank overdraft	0	0	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	122,302	48,974	50,202	77,917	39,326	43,448	16,757	10,492	70,969	87,737	261,971	306,863	268,259	74,157
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	48,128	31,268	0	0	0	0	0	0
total current liabilities	122,302	48,974	50,202	77,917	39,326	43,448	64,885	41,760	70,969	87,737	261,971	306,863	268,259	74,157
loans	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
Accruals and Deferred Income	0	581	7,043	2,500	10,594	5,556	0	0	0	0	0	0	0	0
other liabilities	23,333	33,333	43,333	0	0	0	0	0	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	23,333	33,914	50,376	2,500	10,594	5,556	0	0	0	0	0	0	0	0
total liabilities	145,635	82,888	100,578	80,417	49,920	49,004	64,885	41,760	70,969	87,737	261,971	306,863	268,259	74,157
net assets	15,312	91,387	290,546	277,245	71,152	10,593	88,805	52,763	120,893	120,185	115,425	84,852	60,129	49,199
total shareholders funds	15,312	91,387	290,546	277,245	71,152	10,593	88,805	52,763	120,893	120,185	115,425	84,852	60,129	49,199

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-76,075	-199,159	16,421	254,436	74,764	-78,114	45,018	-68,363	437	5,390	39,532	32,984	14,776	68,018
Depreciation	0	0	0	0	0	0	800	1,200	1,541	2,387	4,051	4,039	1,188	2,442
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,120	-48,343	-14,205	0	-9,010	0	-188	-1,422	-9,655	-8,686	-4,251	-19,094
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,559	-222,838	34,800	235,614	62,721	-93,400	84,153	-55,544	34,235	-86,411	-137,362	80,492	179,892	50,777
Creditors	73,328	-1,228	-27,715	38,591	-4,122	26,691	6,265	-60,477	-16,768	-174,234	-44,892	38,604	194,102	74,157
Accruals and Deferred Income	-581	-6,462	4,543	-8,094	5,038	-42,572	16,860	31,268	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	7,231	15,989	-44,671	976	-1,246	-595	-24,220	-40,828	-49,213	-81,468	126,398	-13,551	25,923	74,746
Investing Activities
capital expenditure	2,769	-5,989	1,338	-976	207	800	-1,199	0	-907	-2,843	-5,257	-408	-4,729	-4,831
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,769	-5,989	1,338	-976	207	800	-1,199	0	-907	-2,843	-5,257	-408	-4,729	-4,831
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	0	0	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	0	0	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	-10,000	-10,000	43,333	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	2	34	233	459	792	696	425	405	175
cash flow from financing	-10,000	-10,000	43,333	0	0	-98	34	233	459	792	696	425	405	275
cash and cash equivalents
cash	0	0	0	0	0	-932	-25,385	-40,595	-49,661	-83,519	121,837	-13,534	21,599	70,190
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-932	-25,385	-40,595	-49,661	-83,519	121,837	-13,534	21,599	70,190

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E3DESIGN LIMITED group structure

E3Design Limited has no subsidiary companies.

Ultimate parent company

E3DESIGN LIMITED

06234791

E3DESIGN LIMITED Shareholders

richard parker	41.18%
philip peter ferguson upton	23.53%
peter angus	23.53%
paul rutherford	5.88%
marc holliday	5.88%

E3Design Limited currently has 4 directors. The longest serving directors include Mr Richard Parker (May 2007) and Mr Philip Upton (Mar 2012).

officer	country	age	start	end	role
Mr Richard Parker	United Kingdom	59 years	May 2007	-	Director
Mr Philip Upton		66 years	Mar 2012	-	Director
Mr Peter Angus	United Kingdom	56 years	Mar 2021	-	Director
Mr Marc Holliday	United Kingdom	34 years	Apr 2024	-	Director

P&L

March 2023

turnover

408.6k

-3%

operating profit

-76.1k

gross margin

26.5%

-9.98%

turnover

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

Balance Sheet

March 2023

net assets

15.3k

-0.83%

total assets

160.9k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

06234791

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

suite 8, walker davison house, high street, newcastle upon tyne, NE15 8LN

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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e3design limited Company Information

e3design limited Estimated Valuation

e3design limited Estimated Valuation

e3design limited Estimated Valuation

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