Pomanda estimates the enterprise value of 42PT DESIGN LIMITED at £36.4k based on a Turnover of £73.7k and 0.49x industry multiple (adjusted for size and gross margin).
42pt design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 42PT DESIGN LIMITED at £0 based on an EBITDA of £-1.8k and a 3.53x industry multiple (adjusted for size and gross margin).
42pt design limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of 42PT DESIGN LIMITED at £1.5k based on Net Assets of £651 and 2.37x industry multiple (adjusted for liquidity).
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42pt Design LimitedOverview
42pt Design Limited is a live company located in feltham, TW14 9SD with a Companies House number of 06243874. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is
sefton quest
with a 100% stake. 42pt Design Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£73.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded 42Pt 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £73.7k, make it smaller than the average company (£4.3m)
£73.7k - 42pt Design Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)
-4% - 42pt Design Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - 42pt Design Limited
37.6% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.5%)
-2.4% - 42pt Design Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - 42pt Design Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - 42pt Design Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£156.2k)
£73.7k - 42pt Design Limited
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (38 days)
5 days - 42pt Design Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 42pt Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 42pt Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - 42pt Design Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (60.5%)
77.8% - 42pt Design Limited
60.5% - Industry AVG
42PT DESIGN LIMITED financials
EXPORT
42Pt Design Limited's latest turnover from May 2024 is estimated at £73.7 thousand and the company has net assets of £651. According to their latest financial statements, 42Pt Design Limited has 1 employee and maintains cash reserves of £423 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
73,693
76,786
138,003
82,502
74,002
88,823
65,360
128,114
62,453
32,880
35,220
33,980
57,661
86,411
33,158
Other Income Or Grants
Cost Of Sales
46,004
47,488
85,504
51,960
45,838
55,589
40,902
78,719
38,613
20,805
22,616
21,801
36,088
52,472
19,676
Gross Profit
27,689
29,298
52,499
30,542
28,164
33,234
24,458
49,395
23,841
12,075
12,604
12,179
21,572
33,939
13,481
Admin Expenses
29,451
40,331
40,258
29,419
27,939
31,554
25,691
54,883
23,578
24,839
16,503
15,746
6,353
22,752
4,139
Operating Profit
-1,762
-11,033
12,241
1,123
225
1,680
-1,233
-5,488
263
-12,764
-3,899
-3,567
15,219
11,187
9,342
Interest Payable
Interest Receivable
31
444
138
5
3
28
21
23
41
64
123
175
152
75
28
Pre-Tax Profit
-1,731
-10,589
12,379
1,128
228
1,707
-1,212
-5,465
304
-12,700
-3,776
-3,392
15,371
11,262
9,371
Tax
-2,352
-214
-43
-324
-61
-3,689
-2,928
-2,624
Profit After Tax
-1,731
-10,589
10,027
914
185
1,383
-1,212
-5,465
243
-12,700
-3,776
-3,392
11,682
8,334
6,747
Dividends Paid
Retained Profit
-1,731
-10,589
10,027
914
185
1,383
-1,212
-5,465
243
-12,700
-3,776
-3,392
11,682
8,334
6,747
Employee Costs
50,663
48,120
45,432
42,673
42,216
41,326
39,114
37,862
38,025
37,668
37,703
36,780
36,897
36,122
35,801
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,762
-11,033
12,241
1,123
225
1,843
-1,179
-5,415
360
-12,635
-3,727
-3,336
15,525
11,325
9,526
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
163
217
290
387
516
688
919
1,225
553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
163
217
290
387
516
688
919
1,225
553
Stock & work in progress
Trade Debtors
1,120
2,100
5,665
3,063
6,300
1,560
900
4,950
3,638
2,450
2,125
10,094
2,968
Group Debtors
Misc Debtors
1,393
1,714
3,198
1,314
1,174
300
Cash
423
770
18,952
8,737
1,909
4,894
2,534
6,008
12,279
4,216
21,440
27,838
42,035
18,816
11,336
misc current assets
total current assets
2,936
4,584
18,952
14,402
8,170
12,508
5,268
6,008
13,479
9,166
25,078
30,288
44,160
28,910
14,304
total assets
2,936
4,584
18,952
14,402
8,170
12,508
5,431
6,225
13,769
9,553
25,594
30,976
45,079
30,135
14,857
Bank overdraft
Bank loan
Trade Creditors
2,657
5,998
7,604
18,315
15,053
8,109
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,285
2,202
5,981
11,458
6,140
10,663
4,969
4,551
6,630
total current liabilities
2,285
2,202
5,981
11,458
6,140
10,663
4,969
4,551
6,630
2,657
5,998
7,604
18,315
15,053
8,109
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,285
2,202
5,981
11,458
6,140
10,663
4,969
4,551
6,630
2,657
5,998
7,604
18,315
15,053
8,109
net assets
651
2,382
12,971
2,944
2,030
1,845
462
1,674
7,139
6,896
19,596
23,372
26,764
15,082
6,748
total shareholders funds
651
2,382
12,971
2,944
2,030
1,845
462
1,674
7,139
6,896
19,596
23,372
26,764
15,082
6,748
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,762
-11,033
12,241
1,123
225
1,680
-1,233
-5,488
263
-12,764
-3,899
-3,567
15,219
11,187
9,342
Depreciation
163
54
73
97
129
172
231
306
138
184
Amortisation
Tax
-2,352
-214
-43
-324
-61
-3,689
-2,928
-2,624
Stock
Debtors
-1,301
3,814
-5,665
-596
-1,353
4,880
2,734
-1,200
-3,750
1,312
1,188
325
-7,969
7,126
2,968
Creditors
-2,657
-3,341
-1,606
-10,711
3,262
6,944
8,109
Accruals and Deferred Income
83
-3,779
-5,477
5,318
-4,523
5,694
418
-2,079
6,630
Deferred Taxes & Provisions
Cash flow from operations
-378
-18,626
10,077
6,823
-2,988
2,333
-3,495
-6,294
8,022
-17,288
-6,521
-14,372
23,067
8,215
12,043
Investing Activities
capital expenditure
-810
-737
Change in Investments
cash flow from investments
-810
-737
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
31
444
138
5
3
28
21
23
41
64
123
175
152
75
28
cash flow from financing
31
444
138
5
3
28
21
23
41
64
123
175
152
75
29
cash and cash equivalents
cash
-347
-18,182
10,215
6,828
-2,985
2,360
-3,474
-6,271
8,063
-17,224
-6,398
-14,197
23,219
7,480
11,336
overdraft
change in cash
-347
-18,182
10,215
6,828
-2,985
2,360
-3,474
-6,271
8,063
-17,224
-6,398
-14,197
23,219
7,480
11,336
42pt design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 42pt design limited. Get real-time insights into 42pt design limited's credit score, group structure and payment trends.
Perform a competitor analysis for 42pt design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW14 area or any other competitors across 12 key performance metrics.
42pt design limited Ownership
42PT DESIGN LIMITED group structure
42Pt Design Limited has no subsidiary companies.
Ultimate parent company
42PT DESIGN LIMITED
06243874
42PT DESIGN LIMITED Shareholders
The sole shareholder of 42Pt Design Limited is Sefton Quest.
sefton quest
100%
42pt design limited directors
42Pt Design Limited currently has 1 director, Sefton Quest serving since May 2007.
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
343 bedfont lane, feltham, TW14 9SD
Bank
-
Legal Advisor
-
42pt 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 42pt design limited.
42pt 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.
Click to start generating capital raising & share issue transactions for 42PT DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
42pt design limitedCompanies House Filings - See Documents
