designx consult ltd
designx consult ltd Company Information
Company Number
06329112
Website
-Registered Address
511 durham road, gateshead, NE9 5EY
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Vivienne Logan-Reid17 Years
Shareholders
vivienne logan-reid 100%
designx consult ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNX CONSULT LTD at £144.2k based on a Turnover of £561.8k and 0.26x industry multiple (adjusted for size and gross margin).
designx consult ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNX CONSULT LTD at £59.9k based on an EBITDA of £10.8k and a 5.57x industry multiple (adjusted for size and gross margin).
designx consult ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNX CONSULT LTD at £0 based on Net Assets of £-335.5k and 0.37x industry multiple (adjusted for liquidity).
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Designx Consult Ltd Overview
Designx Consult Ltd is a dissolved company that was located in gateshead, NE9 5EY with a Companies House number of 06329112. It operated in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in July 2007, it's largest shareholder was vivienne logan-reid with a 100% stake. The last turnover for Designx Consult Ltd was estimated at £561.8k.
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Designx Consult Ltd Health Check
Pomanda's financial health check has awarded Designx Consult Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £561.8k, make it smaller than the average company (£16.1m)
- Designx Consult Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
- Designx Consult Ltd
6.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Designx Consult Ltd
18.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3%)
- Designx Consult Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Designx Consult Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Designx Consult Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £561.8k, this is equally as efficient (£561.8k)
- Designx Consult Ltd
£561.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Designx Consult Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Designx Consult Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Designx Consult Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Designx Consult Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12997.8%, this is a higher level of debt than the average (64.9%)
12997.8% - Designx Consult Ltd
64.9% - Industry AVG
DESIGNX CONSULT LTD financials
Designx Consult Ltd's latest turnover from December 2019 is estimated at £561.8 thousand and the company has net assets of -£335.5 thousand. According to their latest financial statements, Designx Consult Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | 0 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 0 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,328 | 8,438 | 25,903 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,328 | 8,438 | 25,903 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 309 | 401 | 202 | 0 | 4,142 | 40,715 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 266 | 224 | 95 | 813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,601 | 8,829 | 8,934 | 11,923 | 12,620 | 5,572 | 4,025 | 8,475 | 4,931 | 9,730 | 8,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,601 | 9,095 | 9,158 | 12,018 | 13,433 | 5,881 | 4,426 | 8,677 | 4,931 | 13,872 | 49,511 |
| total assets | 2,601 | 9,095 | 9,158 | 12,018 | 13,433 | 5,881 | 4,426 | 8,677 | 11,259 | 22,310 | 75,414 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 374 | 0 | 466 | 0 | 431,774 | 458,041 | 491,657 | 499,164 | 455,826 | 366,687 |
| Group/Directors Accounts | 0 | 0 | 370,960 | 392,144 | 412,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 338,073 | 352,941 | 625 | 627 | 626 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 338,073 | 353,315 | 371,585 | 393,237 | 413,391 | 431,774 | 458,041 | 491,657 | 499,164 | 455,826 | 366,687 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,728 | 5,030 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,728 | 5,030 |
| total liabilities | 338,073 | 353,315 | 371,585 | 393,237 | 413,391 | 431,774 | 458,041 | 491,657 | 499,164 | 457,554 | 371,717 |
| net assets | -335,472 | -344,220 | -362,427 | -381,219 | -399,958 | -425,893 | -453,615 | -482,980 | -487,905 | -435,244 | -296,303 |
| total shareholders funds | -335,472 | -344,220 | -362,427 | -381,219 | -399,958 | -425,893 | -453,615 | -482,980 | -487,905 | -435,244 | -296,303 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,110 | 2,812 | 8,154 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -266 | 42 | 129 | -718 | 504 | -92 | 199 | 202 | -4,142 | -36,573 | 40,715 |
| Creditors | -374 | 374 | -466 | 466 | -431,774 | -26,267 | -33,616 | -7,507 | 43,338 | 89,139 | 366,687 |
| Accruals and Deferred Income | -14,868 | 352,316 | -2 | 1 | 626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -370,960 | -21,184 | -20,621 | 412,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,728 | -3,302 | 5,030 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,228 | -105 | -2,989 | -697 | 7,048 | 1,547 | -4,450 | 3,544 | -4,799 | 934 | 8,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,228 | -105 | -2,989 | -697 | 7,048 | 1,547 | -4,450 | 3,544 | -4,799 | 934 | 8,796 |
designx consult ltd Credit Report and Business Information
Designx Consult Ltd Competitor Analysis
Perform a competitor analysis for designx consult ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NE9 area or any other competitors across 12 key performance metrics.
designx consult ltd Ownership
DESIGNX CONSULT LTD group structure
Designx Consult Ltd has no subsidiary companies.
Ultimate parent company
DESIGNX CONSULT LTD
06329112
designx consult ltd directors
Designx Consult Ltd currently has 1 director, Ms Vivienne Logan-Reid serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vivienne Logan-Reid | Netherlands | 60 years | Jul 2007 | - | Director |
P&L
December 2019turnover
561.8k
+186%
operating profit
10.8k
0%
gross margin
18.2%
+9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-335.5k
-0.03%
total assets
2.6k
-0.71%
cash
2.6k
-0.71%
net assets
Total assets minus all liabilities
designx consult ltd company details
company number
06329112
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
July 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
prodimed sales ltd (October 2019)
drake & farrell limited (January 2012)
last accounts submitted
December 2019
address
511 durham road, gateshead, NE9 5EY
accountant
MCCREADY PAGE ACCOUNTANTS
auditor
-
designx consult ltd 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 designx consult ltd.
designx consult ltd Companies House Filings - See Documents
| date | description | view/download |
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