dezeen limited Company Information
Company Number
06576341
Next Accounts
Sep 2025
Shareholders
jp/politikens hus a/s
Group Structure
View All
Industry
Artistic creation
Registered Address
8 orsman road, london, N1 5QJ
Website
www.dezeen.comdezeen limited Estimated Valuation
Pomanda estimates the enterprise value of DEZEEN LIMITED at £3.6m based on a Turnover of £6m and 0.61x industry multiple (adjusted for size and gross margin).
dezeen limited Estimated Valuation
Pomanda estimates the enterprise value of DEZEEN LIMITED at £0 based on an EBITDA of £-378k and a 7.94x industry multiple (adjusted for size and gross margin).
dezeen limited Estimated Valuation
Pomanda estimates the enterprise value of DEZEEN LIMITED at £1.8m based on Net Assets of £1.4m and 1.28x industry multiple (adjusted for liquidity).
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Dezeen Limited Overview
Dezeen Limited is a live company located in london, N1 5QJ with a Companies House number of 06576341. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2008, it's largest shareholder is jp/politikens hus a/s with a 100% stake. Dezeen Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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Dezeen Limited Health Check
Pomanda's financial health check has awarded Dezeen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£363.7k)
- Dezeen Limited
£363.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)
- Dezeen Limited
7.5% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Dezeen Limited
57.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.5%)
- Dezeen Limited
5.5% - Industry AVG
Employees
with 42 employees, this is above the industry average (6)
42 - Dezeen Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Dezeen Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is more efficient (£81.5k)
- Dezeen Limited
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (15 days)
- Dezeen Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (26 days)
- Dezeen Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dezeen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (74 weeks)
55 weeks - Dezeen Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (39.8%)
61.4% - Dezeen Limited
39.8% - Industry AVG
DEZEEN LIMITED financials
Dezeen Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £1.4 million. According to their latest financial statements, Dezeen Limited has 42 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 42 | 37 | 32 | 34 | 36 | 37 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 60,218 | 44,126 | 24,028 | 27,101 | 45,010 | 56,024 | 86,277 | 85,754 | 92,553 | 17,935 | 16,552 | 14,290 | 5,608 | 7,274 | 1,059 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 76 | 76 | 76 | 76 | 76 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 60,294 | 44,202 | 24,104 | 27,177 | 45,086 | 56,024 | 86,277 | 85,754 | 92,553 | 17,935 | 16,552 | 14,290 | 5,608 | 7,274 | 1,059 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 442,432 | 462,967 | 425,204 | 429,840 | 253,428 | 429,347 | 404,003 | 206,038 | 190,583 | 188,684 | 161,403 | 80,302 | 82,934 | 24,894 | 21,514 |
Group Debtors | 666,781 | 569,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 87,178 | 43,016 | 805,597 | 658,754 | 166,517 | 73,634 | 53,633 | 50,992 | 58,159 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,384,802 | 3,431,322 | 2,652,991 | 890,067 | 687,709 | 658,683 | 639,325 | 336,234 | 183,159 | 375,803 | 255,210 | 126,984 | 43,570 | 30,941 | 25,188 |
misc current assets | 2,705 | 2,705 | 526 | 1,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,583,898 | 4,509,395 | 3,884,318 | 1,980,007 | 1,107,654 | 1,161,664 | 1,096,961 | 593,264 | 431,901 | 564,487 | 416,613 | 207,286 | 126,504 | 55,835 | 46,702 |
total assets | 3,644,192 | 4,553,597 | 3,908,422 | 2,007,184 | 1,152,740 | 1,217,688 | 1,183,238 | 679,018 | 524,454 | 582,422 | 433,165 | 221,576 | 132,112 | 63,109 | 47,761 |
Bank overdraft | 8,452 | 8,619 | 6,070 | 8,762 | 7,125 | 1,514 | 0 | 583 | 504 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 344,377 | 175,049 | 318,370 | 237,096 | 63,779 | 121,343 | 100,366 | 41,332 | 41,858 | 311,216 | 283,085 | 179,905 | 69,493 | 47,664 | 44,052 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 45 | 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 | 0 |
other current liabilities | 1,869,537 | 2,705,920 | 2,938,396 | 268,314 | 202,069 | 255,940 | 330,431 | 159,485 | 62,971 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,222,411 | 2,889,588 | 3,262,836 | 514,172 | 272,973 | 378,797 | 430,797 | 201,400 | 105,333 | 311,216 | 283,085 | 179,905 | 69,493 | 47,664 | 44,052 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 15,055 | 8,384 | 4,565 | 5,149 | 8,074 | 10,644 | 16,393 | 17,213 | 18,511 | 3,587 | 3,311 | 23,511 | 0 | 0 | 0 |
total long term liabilities | 15,055 | 8,384 | 4,565 | 5,149 | 8,074 | 10,644 | 16,393 | 17,213 | 18,511 | 3,587 | 3,311 | 23,511 | 0 | 0 | 0 |
total liabilities | 2,237,466 | 2,897,972 | 3,267,401 | 519,321 | 281,047 | 389,441 | 447,190 | 218,613 | 123,844 | 314,803 | 286,396 | 203,416 | 69,493 | 47,664 | 44,052 |
net assets | 1,406,726 | 1,655,625 | 641,021 | 1,487,863 | 871,693 | 828,247 | 736,048 | 460,405 | 400,610 | 267,619 | 146,769 | 18,160 | 62,619 | 15,445 | 3,709 |
total shareholders funds | 1,406,726 | 1,655,625 | 641,021 | 1,487,863 | 871,693 | 828,247 | 736,048 | 460,405 | 400,610 | 267,619 | 146,769 | 18,160 | 62,619 | 15,445 | 3,709 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 22,658 | 14,459 | 15,949 | 27,487 | 15,523 | 56,843 | 48,567 | 38,951 | 8,359 | 7,986 | 2,678 | 3,484 | 14,789 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 121,023 | -155,433 | 142,207 | 668,649 | -37,691 | 45,345 | 200,606 | 8,288 | 60,058 | 27,281 | 81,101 | -2,632 | 58,040 | 3,380 | 21,514 |
Creditors | 169,328 | -143,321 | 81,274 | 173,317 | -36,587 | 20,977 | 59,034 | -526 | -269,358 | 28,131 | 103,180 | 110,412 | 21,829 | 3,612 | 44,052 |
Accruals and Deferred Income | -836,383 | -232,476 | 2,670,082 | 66,245 | -128,362 | -74,491 | 170,946 | 96,514 | 62,971 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 6,671 | 3,819 | -584 | -2,925 | -8,319 | -5,749 | -820 | -1,298 | 14,924 | 276 | -20,200 | 23,511 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 76 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 45 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,046,520 | 778,331 | 1,762,924 | 202,358 | 48,384 | 19,358 | 303,091 | 153,075 | -192,644 | 120,593 | 128,226 | 83,414 | 12,629 | 5,753 | 25,188 |
overdraft | -167 | 2,549 | -2,692 | 1,637 | 7,125 | 1,514 | -583 | 79 | 504 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,046,353 | 775,782 | 1,765,616 | 200,721 | 41,259 | 17,844 | 303,674 | 152,996 | -193,148 | 120,593 | 128,226 | 83,414 | 12,629 | 5,753 | 25,188 |
dezeen limited Credit Report and Business Information
Dezeen Limited Competitor Analysis
Perform a competitor analysis for dezeen limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
dezeen limited Ownership
DEZEEN LIMITED group structure
Dezeen Limited has no subsidiary companies.
Ultimate parent company
DEZEEN LIMITED
06576341
dezeen limited directors
Dezeen Limited currently has 5 directors. The longest serving directors include Ms Rupinder Bhogal (Apr 2008) and Mr Anders Heering (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rupinder Bhogal | United Kingdom | 55 years | Apr 2008 | - | Director |
Mr Anders Heering | Denmark | 46 years | Mar 2021 | - | Director |
Mr Ben Hobson | United Kingdom | 37 years | Jul 2022 | - | Director |
Mr Wai Li | United Kingdom | 37 years | Jul 2022 | - | Director |
Mr Jakob Morck Lohmann | Denmark | 33 years | Sep 2024 | - | Director |
P&L
December 2023turnover
6m
+13%
operating profit
-400.6k
0%
gross margin
57.6%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.15%
total assets
3.6m
-0.2%
cash
2.4m
-0.3%
net assets
Total assets minus all liabilities
dezeen limited company details
company number
06576341
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ASHFIELD ACCOUNTANCY
auditor
-
address
8 orsman road, london, N1 5QJ
Bank
-
Legal Advisor
-
dezeen 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 dezeen limited.
dezeen 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.
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dezeen limited Companies House Filings - See Documents
date | description | view/download |
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