
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
343 bedfont lane, feltham, TW14 9SD
Website
-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).
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).
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 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £73.7k, make it smaller than the average company (£4.3m)
- 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%)
- 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%)
- 42pt Design Limited
37.6% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.5%)
- 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)
- 42pt Design Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£156.2k)
- 42pt Design Limited
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (38 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'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 | |||||||||||||||
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 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 163 | 54 | 73 | 97 | 129 | 172 | 231 | 306 | 138 | 184 | |||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
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 group structure
42Pt Design Limited has no subsidiary companies.
Ultimate parent company
42PT DESIGN LIMITED
06243874
42Pt Design Limited currently has 1 director, Sefton Quest serving since May 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sefton Quest | 50 years | May 2007 | - | Director |
P&L
May 2024turnover
73.7k
-4%
operating profit
-1.8k
0%
gross margin
37.6%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
651
-0.73%
total assets
2.9k
-0.36%
cash
423
-0.45%
net assets
Total assets minus all liabilities
company number
06243874
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
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
-
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.
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