Design Studio Associates Limited

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design studio associates limited Company Information

Live

EstablishedMidHigh

Company Number

06410786

Website

design.studio

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

£3.2m

Pomanda estimates the enterprise value of DESIGN STUDIO ASSOCIATES LIMITED at £3.2m based on a Turnover of £7.3m and 0.44x industry multiple (adjusted for size and gross margin).

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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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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 Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	7,319,957	3,650,574	3,065,980	4,432,349	4,198,410	4,055,055	2,578,461	2,357,468	7,505,594	7,358,032	11,310,642	8,517,998	1,040,136	675,014
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,683,199	1,615,171	1,478,459	2,087,459	2,011,214	1,774,180	1,080,641	985,085	2,926,433	2,518,979	4,147,745	3,284,356	418,660	304,258
Gross Profit	3,636,758	2,035,404	1,587,521	2,344,890	2,187,196	2,280,875	1,497,820	1,372,383	4,579,161	4,839,054	7,162,897	5,233,642	621,477	370,756
Admin Expenses	3,150,163	1,683,240	2,591,473	1,884,268	2,173,105	1,865,391	1,381,947	1,529,621	5,529,537	3,312,539	5,935,457	4,482,789	406,888	335,116
Operating Profit	486,595	352,164	-1,003,952	460,622	14,091	415,484	115,873	-157,238	-950,376	1,526,515	1,227,440	750,853	214,589	35,640
Interest Payable	0	0	0	59,456	59,456	0	0	0	0	0	0	0	0	0
Interest Receivable	15,566	1,738	840	5,702	4,813	2,469	1,101	4,158	8,965	6,871	3,319	1,897	1,082	274
Pre-Tax Profit	502,160	353,901	-1,003,112	406,868	-40,552	417,953	116,974	-153,080	-941,411	1,533,386	1,230,759	752,750	215,671	35,914
Tax	-95,410	-67,241	0	-77,305	0	-79,411	-23,395	0	0	-352,679	-295,382	-195,715	-60,388	-10,056
Profit After Tax	406,750	286,660	-1,003,112	329,563	-40,552	338,542	93,579	-153,080	-941,411	1,180,707	935,377	557,035	155,283	25,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	406,750	286,660	-1,003,112	329,563	-40,552	338,542	93,579	-153,080	-941,411	1,180,707	935,377	557,035	155,283	25,858
Employee Costs	2,557,695	2,440,381	1,549,364	1,773,944	2,042,882	1,217,035	1,067,852	1,146,692	2,882,633	2,777,278	3,781,665	3,133,653	367,877	270,419
Number Of Employees	68	66	44	42	45	27	25	26	64	66	106	77	12	7
EBITDA*	582,590	421,912	-967,461	525,246	50,181	497,269	190,983	-50,493	-787,892	1,629,644	1,374,709	839,851	223,635	39,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	92,677	91,497	60,266	41,870	45,271	39,865	70,834	120,519	227,264	358,890	282,089	104,096	36,181	16,276
Intangible Assets	2,732	0	1,629	3,370	14,821	10,083	782	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	58,412	58,412	58,412	51,178	0	0	0
Total Fixed Assets	95,409	91,497	61,895	45,240	60,092	49,948	71,616	178,931	285,676	417,302	333,267	104,096	36,181	16,276
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,735,070	660,939	554,875	1,113,479	878,564	916,530	467,674	366,484	1,106,747	1,121,381	1,864,848	1,288,517	151,782	105,520
Group Debtors	542,409	637,133	531,634	451,817	0	654,028	448,261	534,329	0	0	0	0	0	0
Misc Debtors	895,185	820,428	462,034	514,048	0	511,670	263,969	131,942	0	0	0	0	0	0
Cash	445,425	444,050	945,978	733,677	786,925	496,596	490,896	389,507	1,273,649	2,312,502	891,774	435,981	322,948	109,681
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,618,089	2,562,550	2,494,521	2,813,021	4,110,442	2,578,824	1,670,800	1,422,262	2,380,396	3,433,883	2,756,622	1,724,498	474,730	215,201
total assets	3,713,498	2,654,047	2,556,416	2,858,261	4,170,534	2,628,772	1,742,416	1,601,193	2,666,072	3,851,185	3,089,889	1,828,594	510,911	231,477
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	353,960	353,425	496,209	195,694	328,100	448,030	85,375	121,019	1,589,027	1,771,830	1,260,714	1,076,843	329,768	205,617
Group/Directors Accounts	219,262	317,325	437,007	282,626	0	379,727	162,178	137,604	0	0	0	0	0	0
other short term finances	0	0	0	0	1,761,665	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,901,122	1,120,105	1,057,730	811,359	0	524,343	556,733	464,638	0	0	0	0	0	0
total current liabilities	2,474,344	1,790,855	1,990,946	1,289,679	2,934,414	1,352,100	804,286	723,261	1,589,027	1,771,830	1,260,714	1,076,843	329,768	205,617
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	41,694	90,206	133,492	154,438	0	0	0
provisions	3,330	34,118	23,056	23,056	0	20,157	20,157	11,844	9,365	26,978	1,182	13,573	0	0
total long term liabilities	3,330	34,118	23,056	23,056	20,157	20,157	20,157	53,538	99,571	160,470	155,620	13,573	0	0
total liabilities	2,477,674	1,824,973	2,014,002	1,312,735	2,954,571	1,372,257	824,443	776,799	1,688,598	1,932,300	1,416,334	1,090,416	329,768	205,617
net assets	1,235,824	829,074	542,414	1,545,526	1,215,963	1,256,515	917,973	824,394	977,474	1,918,885	1,673,555	738,178	181,143	25,860
total shareholders funds	1,235,824	829,074	542,414	1,545,526	1,215,963	1,256,515	917,973	824,394	977,474	1,918,885	1,673,555	738,178	181,143	25,860

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	486,595	352,164	-1,003,952	460,622	14,091	415,484	115,873	-157,238	-950,376	1,526,515	1,227,440	750,853	214,589	35,640
Depreciation	95,277	68,119	33,957	53,173	36,090	79,163	75,110	106,745	162,484	103,129	147,269	88,998	9,046	3,542
Amortisation	718	1,629	2,534	11,451	0	2,622	0	0	0	0	0	0	0	0
Tax	-95,410	-67,241	0	-77,305	0	-79,411	-23,395	0	0	-352,679	-295,382	-195,715	-60,388	-10,056
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,054,164	569,957	-530,801	1,200,780	-1,203,664	902,324	88,737	-73,992	-14,634	-108,724	627,509	1,136,735	46,262	105,520
Creditors	535	-142,784	300,515	-132,406	-119,930	362,655	-35,644	-1,468,008	-182,803	694,987	183,871	747,075	124,151	205,617
Accruals and Deferred Income	781,017	62,375	246,371	811,359	-524,343	-32,390	92,095	464,638	0	0	0	0	0	0
Deferred Taxes & Provisions	-30,788	11,062	0	23,056	-20,157	0	8,313	2,479	-17,613	13,405	-12,391	13,573	0	0
Cash flow from operations	183,780	-284,633	110,226	-50,830	589,415	-154,201	143,615	-977,392	-973,674	2,094,081	623,298	268,049	241,136	129,223
Investing Activities
capital expenditure	-99,907	-99,350	-53,146	-49,772	-46,234	-60,117	-26,207	0	-30,858	-357,923	-325,262	-156,913	-28,951	-19,818
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,907	-99,350	-53,146	-49,772	-46,234	-60,117	-26,207	0	-30,858	-357,923	-325,262	-156,913	-28,951	-19,818
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-98,063	-119,682	154,381	282,626	-379,727	217,549	24,574	137,604	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-1,761,665	1,761,665	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	-41,694	-48,512	-43,286	133,492	154,438	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	15,566	1,738	840	-53,754	-54,643	2,469	1,101	4,158	8,965	6,871	3,319	1,897	1,082	274
cash flow from financing	-82,497	-117,944	155,221	-1,532,793	1,327,295	220,018	-16,019	93,250	-34,321	140,363	157,757	1,897	1,082	276
cash and cash equivalents
cash	1,375	-501,928	212,301	-53,248	290,329	5,700	101,389	-884,142	-1,038,853	1,876,521	455,793	113,033	213,267	109,681
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,375	-501,928	212,301	-53,248	290,329	5,700	101,389	-884,142	-1,038,853	1,876,521	455,793	113,033	213,267	109,681

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 group structure

Design Studio Associates Limited has no subsidiary companies.

Ultimate parent company

DESIGNSTUDIO GROUP LTD

10063271

1 parent

DESIGN STUDIO ASSOCIATES LIMITED

06410786

DESIGN STUDIO ASSOCIATES LIMITED Shareholders

designstudio group ltd

100%

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

officer	country	age	start	end	role
Mr Benjamin Wright	England	44 years	Oct 2007	-	Director
Mr Paul Stafford	England	44 years	Oct 2007	-	Director

P&L

December 2022

turnover

7.3m

+101%

operating profit

486.6k

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

net assets

Total assets minus all liabilities

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company number

06410786

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

October 2007

age

accounts

Small Company

ultimate parent company

DESIGNSTUDIO GROUP LTD

previous names

munich limited (August 2008)

incorporated

address

12-16 clerkenwell road, london, EC1M 5PQ

last accounts submitted

December 2022

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.

design studio associates limited Company Information

design studio associates limited Estimated Valuation

design studio associates limited Estimated Valuation

design studio associates limited Estimated Valuation

Design Studio Associates Limited Overview

Design Studio Associates Limited Health Check

DESIGN STUDIO ASSOCIATES LIMITED financials

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design studio associates limited directors

design studio associates limited company details

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design studio associates limited Companies House Filings - See Documents