42pt design limited

Live EstablishedMicroDeclining

42pt design limited Company Information

Share 42PT DESIGN LIMITED

Company Number

06243874

Directors

Sefton Quest

Shareholders

sefton quest

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

343 bedfont lane, feltham, TW14 9SD

Website

-

42pt design limited Estimated Valuation

£36.4k

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 limited Estimated 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 limited Estimated 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).

Edit your figures and get a professional valuation report.

42pt Design Limited Overview

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.

View Sample
View Sample
View Sample

42pt Design Limited Health Check

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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (25)

1 - 42pt Design Limited

25 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £73.7k, this is less efficient (£156.2k)

£73.7k - 42pt Design Limited

£156.2k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 42pt Design Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 42pt Design Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover73,69376,786138,00382,50274,00288,82365,360128,11462,45332,88035,22033,98057,66186,41133,158
Other Income Or Grants
Cost Of Sales46,00447,48885,50451,96045,83855,58940,90278,71938,61320,80522,61621,80136,08852,47219,676
Gross Profit27,68929,29852,49930,54228,16433,23424,45849,39523,84112,07512,60412,17921,57233,93913,481
Admin Expenses29,45140,33140,25829,41927,93931,55425,69154,88323,57824,83916,50315,7466,35322,7524,139
Operating Profit-1,762-11,03312,2411,1232251,680-1,233-5,488263-12,764-3,899-3,56715,21911,1879,342
Interest Payable
Interest Receivable314441385328212341641231751527528
Pre-Tax Profit-1,731-10,58912,3791,1282281,707-1,212-5,465304-12,700-3,776-3,39215,37111,2629,371
Tax-2,352-214-43-324-61-3,689-2,928-2,624
Profit After Tax-1,731-10,58910,0279141851,383-1,212-5,465243-12,700-3,776-3,39211,6828,3346,747
Dividends Paid
Retained Profit-1,731-10,58910,0279141851,383-1,212-5,465243-12,700-3,776-3,39211,6828,3346,747
Employee Costs50,66348,12045,43242,67342,21641,32639,11437,86238,02537,66837,70336,78036,89736,12235,801
Number Of Employees111111111111111
EBITDA*-1,762-11,03312,2411,1232251,843-1,179-5,415360-12,635-3,727-3,33615,52511,3259,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1632172903875166889191,225553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1632172903875166889191,225553
Stock & work in progress
Trade Debtors1,1202,1005,6653,0636,3001,5609004,9503,6382,4502,12510,0942,968
Group Debtors
Misc Debtors1,3931,7143,1981,3141,174300
Cash42377018,9528,7371,9094,8942,5346,00812,2794,21621,44027,83842,03518,81611,336
misc current assets
total current assets2,9364,58418,95214,4028,17012,5085,2686,00813,4799,16625,07830,28844,16028,91014,304
total assets2,9364,58418,95214,4028,17012,5085,4316,22513,7699,55325,59430,97645,07930,13514,857
Bank overdraft
Bank loan
Trade Creditors 2,6575,9987,60418,31515,0538,109
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,2852,2025,98111,4586,14010,6634,9694,5516,630
total current liabilities2,2852,2025,98111,4586,14010,6634,9694,5516,6302,6575,9987,60418,31515,0538,109
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,2852,2025,98111,4586,14010,6634,9694,5516,6302,6575,9987,60418,31515,0538,109
net assets6512,38212,9712,9442,0301,8454621,6747,1396,89619,59623,37226,76415,0826,748
total shareholders funds6512,38212,9712,9442,0301,8454621,6747,1396,89619,59623,37226,76415,0826,748
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-1,762-11,03312,2411,1232251,680-1,233-5,488263-12,764-3,899-3,56715,21911,1879,342
Depreciation163547397129172231306138184
Amortisation
Tax-2,352-214-43-324-61-3,689-2,928-2,624
Stock
Debtors-1,3013,814-5,665-596-1,3534,8802,734-1,200-3,7501,3121,188325-7,9697,1262,968
Creditors-2,657-3,341-1,606-10,7113,2626,9448,109
Accruals and Deferred Income83-3,779-5,4775,318-4,5235,694418-2,0796,630
Deferred Taxes & Provisions
Cash flow from operations-378-18,62610,0776,823-2,9882,333-3,495-6,2948,022-17,288-6,521-14,37223,0678,21512,043
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 issue1
interest314441385328212341641231751527528
cash flow from financing314441385328212341641231751527529
cash and cash equivalents
cash-347-18,18210,2156,828-2,9852,360-3,474-6,2718,063-17,224-6,398-14,19723,2197,48011,336
overdraft
change in cash-347-18,18210,2156,828-2,9852,360-3,474-6,2718,063-17,224-6,398-14,19723,2197,48011,336

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

42pt Design Limited Competitor Analysis

competitor_analysis_table_img

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

sefton quest 100%

42pt design limited directors

42Pt Design Limited currently has 1 director, Sefton Quest serving since May 2007.

officercountryagestartendrole
Sefton Quest50 years May 2007- Director

P&L

May 2024

turnover

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 2024

net assets

651

-0.73%

total assets

2.9k

-0.36%

cash

423

-0.45%

net assets

Total assets minus all liabilities

42pt design limited company details

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

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 limited Companies House Filings - See Documents

datedescriptionview/download