design studio associates limited

2.5

design studio associates limited Company Information

Share DESIGN STUDIO ASSOCIATES LIMITED
Live 
EstablishedMidHigh

Company Number

06410786

Registered Address

12-16 clerkenwell road, london, EC1M 5PQ

Industry

Specialised design activities

 

Telephone

02074908954

Next Accounts Due

September 2024

Group Structure

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Directors

Benjamin Wright16 Years

Paul Stafford16 Years

Shareholders

designstudio group ltd 100%

design studio associates limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of DESIGN STUDIO ASSOCIATES LIMITED at £3.7m based on a Turnover of £7.3m and 0.51x industry multiple (adjusted for size and gross margin).

design studio associates limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of DESIGN STUDIO ASSOCIATES LIMITED at £2.6m based on an EBITDA of £582.6k and a 4.38x industry multiple (adjusted for size and gross margin).

design studio associates limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of DESIGN STUDIO ASSOCIATES LIMITED at £2.6m based on Net Assets of £1.2m and 2.08x industry multiple (adjusted for liquidity).

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Design Studio Associates Limited Overview

Design Studio Associates Limited is a live company located in london, EC1M 5PQ with a Companies House number of 06410786. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2007, it's largest shareholder is designstudio group ltd with a 100% stake. Design Studio Associates Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with high growth in recent years.

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Design Studio Associates Limited Health Check

Pomanda's financial health check has awarded Design Studio Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7.3m, make it larger than the average company (£306.1k)

£7.3m - Design Studio Associates Limited

£306.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1%)

18% - Design Studio Associates Limited

1% - Industry AVG

production

Production

with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)

49.7% - Design Studio Associates Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it less profitable than the average company (8.6%)

6.7% - Design Studio Associates Limited

8.6% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (5)

68 - Design Studio Associates Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Design Studio Associates Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.6k, this is equally as efficient (£103.9k)

£107.6k - Design Studio Associates Limited

£103.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (67 days)

86 days - Design Studio Associates Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (49 days)

35 days - Design Studio Associates Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Design Studio Associates 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 (28 weeks)

9 weeks - Design Studio Associates Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (57.9%)

66.7% - Design Studio Associates Limited

57.9% - Industry AVG

DESIGN STUDIO ASSOCIATES LIMITED financials

EXPORTms excel logo

Design Studio Associates Limited's latest turnover from December 2022 is estimated at £7.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Design Studio Associates Limited has 68 employees and maintains cash reserves of £445.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Feb 2013Feb 2012Feb 2011Feb 2010
Turnover7,319,9573,650,5743,065,9804,432,3494,198,4104,055,0552,578,4612,357,4687,505,5947,358,03211,310,6428,517,9981,040,136675,014
Other Income Or Grants00000000000000
Cost Of Sales3,683,1991,615,1711,478,4592,087,4592,011,2141,774,1801,080,641985,0852,926,4332,518,9794,147,7453,284,356418,660304,258
Gross Profit3,636,7582,035,4041,587,5212,344,8902,187,1962,280,8751,497,8201,372,3834,579,1614,839,0547,162,8975,233,642621,477370,756
Admin Expenses3,150,1631,683,2402,591,4731,884,2682,173,1051,865,3911,381,9471,529,6215,529,5373,312,5395,935,4574,482,789406,888335,116
Operating Profit486,595352,164-1,003,952460,62214,091415,484115,873-157,238-950,3761,526,5151,227,440750,853214,58935,640
Interest Payable00059,45659,456000000000
Interest Receivable15,5661,7388405,7024,8132,4691,1014,1588,9656,8713,3191,8971,082274
Pre-Tax Profit502,160353,901-1,003,112406,868-40,552417,953116,974-153,080-941,4111,533,3861,230,759752,750215,67135,914
Tax-95,410-67,2410-77,3050-79,411-23,39500-352,679-295,382-195,715-60,388-10,056
Profit After Tax406,750286,660-1,003,112329,563-40,552338,54293,579-153,080-941,4111,180,707935,377557,035155,28325,858
Dividends Paid00000000000000
Retained Profit406,750286,660-1,003,112329,563-40,552338,54293,579-153,080-941,4111,180,707935,377557,035155,28325,858
Employee Costs2,557,6952,440,3811,549,3641,773,9442,042,8821,217,0351,067,8521,146,6922,882,6332,777,2783,781,6653,133,653367,877270,419
Number Of Employees6866444245272526646610677127
EBITDA*582,590421,912-967,461525,24650,181497,269190,983-50,493-787,8921,629,6441,374,709839,851223,63539,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets92,67791,49760,26641,87045,27139,86570,834120,519227,264358,890282,089104,09636,18116,276
Intangible Assets2,73201,6293,37014,82110,0837820000000
Investments & Other00000000000000
Debtors (Due After 1 year)000000058,41258,41258,41251,178000
Total Fixed Assets95,40991,49761,89545,24060,09249,94871,616178,931285,676417,302333,267104,09636,18116,276
Stock & work in progress00000000000000
Trade Debtors1,735,070660,939554,8751,113,479878,564916,530467,674366,4841,106,7471,121,3811,864,8481,288,517151,782105,520
Group Debtors542,409637,133531,634451,8170654,028448,261534,329000000
Misc Debtors895,185820,428462,034514,0480511,670263,969131,942000000
Cash445,425444,050945,978733,677786,925496,596490,896389,5071,273,6492,312,502891,774435,981322,948109,681
misc current assets00000000000000
total current assets3,618,0892,562,5502,494,5212,813,0214,110,4422,578,8241,670,8001,422,2622,380,3963,433,8832,756,6221,724,498474,730215,201
total assets3,713,4982,654,0472,556,4162,858,2614,170,5342,628,7721,742,4161,601,1932,666,0723,851,1853,089,8891,828,594510,911231,477
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 353,960353,425496,209195,694328,100448,03085,375121,0191,589,0271,771,8301,260,7141,076,843329,768205,617
Group/Directors Accounts219,262317,325437,007282,6260379,727162,178137,604000000
other short term finances00001,761,665000000000
hp & lease commitments00000000000000
other current liabilities1,901,1221,120,1051,057,730811,3590524,343556,733464,638000000
total current liabilities2,474,3441,790,8551,990,9461,289,6792,934,4141,352,100804,286723,2611,589,0271,771,8301,260,7141,076,843329,768205,617
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000041,69490,206133,492154,438000
provisions3,33034,11823,05623,056020,15720,15711,8449,36526,9781,18213,57300
total long term liabilities3,33034,11823,05623,05620,15720,15720,15753,53899,571160,470155,62013,57300
total liabilities2,477,6741,824,9732,014,0021,312,7352,954,5711,372,257824,443776,7991,688,5981,932,3001,416,3341,090,416329,768205,617
net assets1,235,824829,074542,4141,545,5261,215,9631,256,515917,973824,394977,4741,918,8851,673,555738,178181,14325,860
total shareholders funds1,235,824829,074542,4141,545,5261,215,9631,256,515917,973824,394977,4741,918,8851,673,555738,178181,14325,860
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit486,595352,164-1,003,952460,62214,091415,484115,873-157,238-950,3761,526,5151,227,440750,853214,58935,640
Depreciation95,27768,11933,95753,17336,09079,16375,110106,745162,484103,129147,26988,9989,0463,542
Amortisation7181,6292,53411,45102,62200000000
Tax-95,410-67,2410-77,3050-79,411-23,39500-352,679-295,382-195,715-60,388-10,056
Stock00000000000000
Debtors1,054,164569,957-530,8011,200,780-1,203,664902,32488,737-73,992-14,634-108,724627,5091,136,73546,262105,520
Creditors535-142,784300,515-132,406-119,930362,655-35,644-1,468,008-182,803694,987183,871747,075124,151205,617
Accruals and Deferred Income781,01762,375246,371811,359-524,343-32,39092,095464,638000000
Deferred Taxes & Provisions-30,78811,062023,056-20,15708,3132,479-17,61313,405-12,39113,57300
Cash flow from operations183,780-284,633110,226-50,830589,415-154,201143,615-977,392-973,6742,094,081623,298268,049241,136129,223
Investing Activities
capital expenditure-99,907-99,350-53,146-49,772-46,234-60,117-26,2070-30,858-357,923-325,262-156,913-28,951-19,818
Change in Investments00000000000000
cash flow from investments-99,907-99,350-53,146-49,772-46,234-60,117-26,2070-30,858-357,923-325,262-156,913-28,951-19,818
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-98,063-119,682154,381282,626-379,727217,54924,574137,604000000
Other Short Term Loans 000-1,761,6651,761,665000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-41,694-48,512-43,286133,492154,438000
share issue00000000000002
interest15,5661,738840-53,754-54,6432,4691,1014,1588,9656,8713,3191,8971,082274
cash flow from financing-82,497-117,944155,221-1,532,7931,327,295220,018-16,01993,250-34,321140,363157,7571,8971,082276
cash and cash equivalents
cash1,375-501,928212,301-53,248290,3295,700101,389-884,142-1,038,8531,876,521455,793113,033213,267109,681
overdraft00000000000000
change in cash1,375-501,928212,301-53,248290,3295,700101,389-884,142-1,038,8531,876,521455,793113,033213,267109,681

design studio associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Design Studio Associates Limited Competitor Analysis

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design studio associates limited Ownership

DESIGN STUDIO ASSOCIATES LIMITED group structure

Design Studio Associates Limited has no subsidiary companies.

Ultimate parent company

1 parent

DESIGN STUDIO ASSOCIATES LIMITED

06410786

DESIGN STUDIO ASSOCIATES LIMITED Shareholders

designstudio group ltd 100%

design studio associates limited directors

Design Studio Associates Limited currently has 2 directors. The longest serving directors include Mr Benjamin Wright (Oct 2007) and Mr Paul Stafford (Oct 2007).

officercountryagestartendrole
Mr Benjamin WrightEngland44 years Oct 2007- Director
Mr Paul StaffordEngland44 years Oct 2007- Director

P&L

December 2022

turnover

7.3m

+101%

operating profit

486.6k

0%

gross margin

49.7%

-10.89%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.49%

total assets

3.7m

+0.4%

cash

445.4k

0%

net assets

Total assets minus all liabilities

design studio associates limited company details

company number

06410786

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

October 2007

age

17

accounts

Small Company

ultimate parent company

previous names

munich limited (August 2008)

incorporated

UK

address

12-16 clerkenwell road, london, EC1M 5PQ

last accounts submitted

December 2022

design studio associates 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 found 4 charges/mortgages relating to design studio associates limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

design studio associates limited Companies House Filings - See Documents

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