dezeen limited

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dezeen limited Company Information

Share DEZEEN LIMITED

Company Number

06576341

Shareholders

jp/politikens hus a/s

Group Structure

View All

Industry

Artistic creation

 

Registered Address

8 orsman road, london, N1 5QJ

dezeen limited Estimated Valuation

£3.6m

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

£0

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

£1.8m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £6m, make it larger than the average company (£363.7k)

£6m - Dezeen Limited

£363.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)

9% - Dezeen Limited

7.5% - Industry AVG

production

Production

with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)

57.5% - Dezeen Limited

57.5% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (5.5%)

-6.7% - Dezeen Limited

5.5% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (6)

42 - Dezeen Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Dezeen Limited

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.8k, this is more efficient (£81.5k)

£141.8k - Dezeen Limited

£81.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (15 days)

27 days - Dezeen Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (26 days)

49 days - Dezeen Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dezeen Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover5,956,6935,291,6574,708,0264,639,7973,378,4954,858,8975,348,1252,776,4812,481,0412,956,7612,369,6161,076,1651,008,072296,058275,079
Other Income Or Grants000000000000000
Cost Of Sales2,529,6762,242,7891,582,2661,849,7391,259,1851,922,9132,309,4191,091,7321,130,8411,302,651935,202443,695425,897135,583107,578
Gross Profit3,427,0173,048,8693,125,7602,790,0592,119,3102,935,9843,038,7061,684,7501,350,2001,654,1101,434,414632,470582,175160,475167,500
Admin Expenses3,827,6261,902,0494,130,5682,030,1411,956,5832,826,9752,700,8261,611,5441,185,3421,504,6251,272,573677,355520,290144,756162,414
Operating Profit-400,6091,146,820-1,004,808759,918162,727109,009337,88073,206164,858149,485161,841-44,88561,88515,7195,086
Interest Payable96369846448524051193416000000
Interest Receivable152,673106,4754,4297894,9764,8682,4396491,3971,57895542618614063
Pre-Tax Profit-248,8991,252,598-1,000,843760,222167,463113,826340,30073,821166,239151,063162,796-44,45962,07115,8595,149
Tax0-237,9940-144,442-31,818-21,627-64,657-14,026-33,248-30,212-34,1870-14,897-4,123-1,442
Profit After Tax-248,8991,014,604-1,000,843615,780135,64592,199275,64359,795132,991120,850128,609-44,45947,17411,7363,707
Dividends Paid000000000000000
Retained Profit-248,8991,014,604-1,000,843615,780135,64592,199275,64359,795132,991120,850128,609-44,45947,17411,7363,707
Employee Costs1,199,4721,036,102892,732930,674969,509915,8571,845,396912,924828,346980,883837,542383,726383,429102,856102,600
Number Of Employees4237323436377236313630141444
EBITDA*-377,9511,161,279-988,859787,405178,250165,852386,447112,157164,858149,485170,200-36,89964,56319,20319,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets60,21844,12624,02827,10145,01056,02486,27785,75492,55317,93516,55214,2905,6087,2741,059
Intangible Assets000000000000000
Investments & Other76767676760000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets60,29444,20224,10427,17745,08656,02486,27785,75492,55317,93516,55214,2905,6087,2741,059
Stock & work in progress000000000000000
Trade Debtors442,432462,967425,204429,840253,428429,347404,003206,038190,583188,684161,40380,30282,93424,89421,514
Group Debtors666,781569,3850000000000000
Misc Debtors87,17843,016805,597658,754166,51773,63453,63350,99258,159000000
Cash2,384,8023,431,3222,652,991890,067687,709658,683639,325336,234183,159375,803255,210126,98443,57030,94125,188
misc current assets2,7052,7055261,34600000000000
total current assets3,583,8984,509,3953,884,3181,980,0071,107,6541,161,6641,096,961593,264431,901564,487416,613207,286126,50455,83546,702
total assets3,644,1924,553,5973,908,4222,007,1841,152,7401,217,6881,183,238679,018524,454582,422433,165221,576132,11263,10947,761
Bank overdraft8,4528,6196,0708,7627,1251,5140583504000000
Bank loan000000000000000
Trade Creditors 344,377175,049318,370237,09663,779121,343100,36641,33241,858311,216283,085179,90569,49347,66444,052
Group/Directors Accounts000000000000000
other short term finances4500000000000000
hp & lease commitments000000000000000
other current liabilities1,869,5372,705,9202,938,396268,314202,069255,940330,431159,48562,971000000
total current liabilities2,222,4112,889,5883,262,836514,172272,973378,797430,797201,400105,333311,216283,085179,90569,49347,66444,052
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions15,0558,3844,5655,1498,07410,64416,39317,21318,5113,5873,31123,511000
total long term liabilities15,0558,3844,5655,1498,07410,64416,39317,21318,5113,5873,31123,511000
total liabilities2,237,4662,897,9723,267,401519,321281,047389,441447,190218,613123,844314,803286,396203,41669,49347,66444,052
net assets1,406,7261,655,625641,0211,487,863871,693828,247736,048460,405400,610267,619146,76918,16062,61915,4453,709
total shareholders funds1,406,7261,655,625641,0211,487,863871,693828,247736,048460,405400,610267,619146,76918,16062,61915,4453,709
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-400,6091,146,820-1,004,808759,918162,727109,009337,88073,206164,858149,485161,841-44,88561,88515,7195,086
Depreciation22,65814,45915,94927,48715,52356,84348,56738,951008,3597,9862,6783,48414,789
Amortisation000000000000000
Tax0-237,9940-144,442-31,818-21,627-64,657-14,026-33,248-30,212-34,1870-14,897-4,123-1,442
Stock000000000000000
Debtors121,023-155,433142,207668,649-37,69145,345200,6068,28860,05827,28181,101-2,63258,0403,38021,514
Creditors169,328-143,32181,274173,317-36,58720,97759,034-526-269,35828,131103,180110,41221,8293,61244,052
Accruals and Deferred Income-836,383-232,4762,670,08266,245-128,362-74,491170,94696,51462,971000000
Deferred Taxes & Provisions6,6713,819-584-2,925-8,319-5,749-820-1,29814,924276-20,20023,511000
Cash flow from operations-1,159,358706,7401,619,706210,95110,85539,617350,344184,533-119,911120,399137,89299,65613,45515,31240,971
Investing Activities
capital expenditure-38,750-34,557-12,876-9,57825,744-26,590-49,090-32,152-74,618-1,383-10,621-16,668-1,012-9,699-15,848
Change in Investments0000760000000000
cash flow from investments-38,750-34,557-12,876-9,57825,668-26,590-49,090-32,152-74,618-1,383-10,621-16,668-1,012-9,699-15,848
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 4500000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00154,00139000000000002
interest151,710105,7773,9653044,7364,8172,4206151,3811,57895542618614063
cash flow from financing151,755105,777157,9666944,7364,8172,4206151,3811,57895542618614065
cash and cash equivalents
cash-1,046,520778,3311,762,924202,35848,38419,358303,091153,075-192,644120,593128,22683,41412,6295,75325,188
overdraft-1672,549-2,6921,6377,1251,514-58379504000000
change in cash-1,046,353775,7821,765,616200,72141,25917,844303,674152,996-193,148120,593128,22683,41412,6295,75325,188

dezeen 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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Dezeen Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jp/politikens hus a/s 100%

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).

officercountryagestartendrole
Ms Rupinder BhogalUnited Kingdom55 years Apr 2008- Director
Mr Anders HeeringDenmark46 years Mar 2021- Director
Mr Ben HobsonUnited Kingdom37 years Jul 2022- Director
Mr Wai LiUnited Kingdom37 years Jul 2022- Director
Mr Jakob Morck LohmannDenmark33 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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