428 Design Limited

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428 design limited Company Information

Live

EstablishedMicroRapid

Company Number

06663885

Website

www.428design.co.uk

Registered Address

4 colsterworth road, skillington, grantham, NG33 5HF

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

David Robson16 Years

Shareholders

mr david mcvay robson 100%

428 design limited Estimated Valuation

£107.2k

Pomanda estimates the enterprise value of 428 DESIGN LIMITED at £107.2k based on a Turnover of £155.1k and 0.69x industry multiple (adjusted for size and gross margin).

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428 Design Limited is a live company located in grantham, NG33 5HF with a Companies House number of 06663885. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2008, it's largest shareholder is mr david mcvay robson with a 100% stake. 428 Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded 428 Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £155.1k, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.5%)

EXPORT

428 Design Limited's latest turnover from August 2023 is estimated at £155.1 thousand and the company has net assets of -£28.6 thousand. According to their latest financial statements, 428 Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	155,079	128,537	121,974	54,796	152,296	269,351	202,105	417,428	346,784	272,548	226,667	180,535	115,864	113,583	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,814	61,775	59,914	26,163	72,526	128,211	96,993	194,302	162,894	127,031	105,920	84,007	53,612	50,947	0
Gross Profit	76,266	66,762	62,059	28,633	79,770	141,140	105,113	223,126	183,890	145,517	120,747	96,528	62,252	62,636	0
Admin Expenses	80,414	81,962	68,734	26,561	114,581	163,199	102,810	213,413	143,652	132,186	112,005	92,573	70,790	59,890	-13,533
Operating Profit	-4,148	-15,200	-6,675	2,072	-34,811	-22,059	2,303	9,713	40,238	13,331	8,742	3,955	-8,538	2,746	13,533
Interest Payable	3,695	2,976	2,648	1,808	1,075	537	383	383	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	102	34	0	0	8	12	15	29	33	15
Pre-Tax Profit	-7,843	-18,176	-9,323	264	-35,886	-22,494	1,953	9,330	40,238	13,339	8,753	3,970	-8,509	2,779	13,547
Tax	0	0	0	-50	0	0	-371	-1,866	-8,047	-2,801	-2,013	-953	0	-778	-3,793
Profit After Tax	-7,843	-18,176	-9,323	214	-35,886	-22,494	1,582	7,464	32,190	10,538	6,740	3,017	-8,509	2,001	9,754
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,843	-18,176	-9,323	214	-35,886	-22,494	1,582	7,464	32,190	10,538	6,740	3,017	-8,509	2,001	9,754
Employee Costs	69,355	64,226	61,867	57,558	115,113	55,924	53,700	53,383	162,036	106,926	100,504	101,683	49,076	47,910	0
Number Of Employees	1	1	1	1	2	1	1	1	3	2	2	2	1	1	0
EBITDA*	-2,030	-13,082	-4,557	5,664	-26,804	-11,233	12,878	9,713	40,238	13,331	8,742	4,416	-7,222	3,642	14,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,007	2,119	4,237	6,355	9,947	21,890	22,128	32,703	41,778	4,448	0	423	884	941	1,710
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0	0	0	0	0	0	0	0
Total Fixed Assets	2,007	2,119	4,237	6,355	9,947	21,890	22,128	32,703	41,778	4,448	0	423	884	941	1,710
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,183	17,169	15,864	8,317	24,451	58,085	39,442	86,997	62,079	52,448	38,087	28,420	17,507	18,595	14,658
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,422	9,920	36,746	46,881	200	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	27,180	0	0	0	3,138	1,503	4,298	7,278	5,799
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,605	27,089	52,610	55,198	24,651	58,085	66,622	86,997	62,079	52,448	41,225	29,923	21,805	25,873	20,457
total assets	28,612	29,208	56,847	61,553	34,598	79,975	88,750	119,700	103,857	56,896	41,225	30,346	22,689	26,814	22,167
Bank overdraft	19,735	16,719	21,335	20,340	15,924	15,917	0	12,271	0	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	0	0	0	0	0	0	0	0	38,040	16,900	28,122	23,983	19,343	14,959	12,313
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,233	16,662	15,984	11,502	12,177	21,675	23,873	44,134	0	0	0	0	0	0	0
total current liabilities	43,138	33,381	37,319	31,842	28,101	37,592	23,873	56,405	38,040	16,900	28,122	23,983	19,343	14,959	12,313
loans	14,105	16,615	22,140	23,000	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	400	6,769	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	9,686	9,686	0	0	0	0	0
total long term liabilities	14,105	16,615	22,140	23,000	0	0	0	0	10,086	16,455	0	0	0	0	0
total liabilities	57,243	49,996	59,459	54,842	28,101	37,592	23,873	56,405	48,126	33,355	28,122	23,983	19,343	14,959	12,313
net assets	-28,631	-20,788	-2,612	6,711	6,497	42,383	64,877	63,295	55,731	23,541	13,103	6,363	3,346	11,855	9,854
total shareholders funds	-28,631	-20,788	-2,612	6,711	6,497	42,383	64,877	63,295	55,731	23,541	13,103	6,363	3,346	11,855	9,854

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-4,148	-15,200	-6,675	2,072	-34,811	-22,059	2,303	9,713	40,238	13,331	8,742	3,955	-8,538	2,746	13,533
Depreciation	2,118	2,118	2,118	3,592	8,007	10,826	10,575	0	0	0	0	461	1,316	896	854
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-50	0	0	-371	-1,866	-8,047	-2,801	-2,013	-953	0	-778	-3,793
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-484	-25,521	-2,588	30,547	-33,434	18,643	-47,555	24,918	9,631	14,361	9,667	10,913	-1,088	3,937	14,658
Creditors	0	0	0	0	0	0	0	-38,040	21,140	-11,222	4,139	4,640	4,384	2,646	12,313
Accruals and Deferred Income	5,571	678	4,482	-675	-9,498	-2,198	-20,261	43,734	-6,369	6,769	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-9,686	0	9,686	0	0	0	0	0
Cash flow from operations	4,025	13,117	2,513	-25,608	-2,868	-32,074	39,801	-21,063	37,331	1,402	1,201	-2,810	-1,750	1,573	8,249
Investing Activities
capital expenditure	-2,006	0	0	0	3,936	-10,588	0	9,075	-37,330	-4,448	423	0	-1,259	-127	-2,564
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,006	0	0	0	3,936	-10,588	0	9,075	-37,330	-4,448	423	0	-1,259	-127	-2,564
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,510	-5,525	-860	23,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,170	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	0	0	0	0	0	0	0	100	0	-100	0	0	0	0	100
interest	-3,695	-2,976	-2,648	-1,808	-1,075	-435	-349	-383	0	8	12	15	29	33	15
cash flow from financing	-5,035	-8,501	-3,508	21,192	-1,075	-435	-349	-283	0	-92	12	15	29	33	115
cash and cash equivalents
cash	0	0	0	0	0	-27,180	27,180	0	0	-3,138	1,635	-2,795	-2,980	1,479	5,799
overdraft	3,016	-4,616	995	4,416	7	15,917	-12,271	12,271	0	0	0	0	0	0	0
change in cash	-3,016	4,616	-995	-4,416	-7	-43,097	39,451	-12,271	0	-3,138	1,635	-2,795	-2,980	1,479	5,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 428 design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG33 area or any other competitors across 12 key performance metrics.

428 DESIGN LIMITED group structure

428 Design Limited has no subsidiary companies.

Ultimate parent company

428 DESIGN LIMITED

06663885

428 DESIGN LIMITED Shareholders

mr david mcvay robson

100%

428 Design Limited currently has 1 director, Mr David Robson serving since Aug 2008.

officer	country	age	start	end	role
Mr David Robson		48 years	Aug 2008	-	Director

P&L

August 2023

turnover

155.1k

+21%

operating profit

-4.1k

gross margin

49.2%

-5.32%

turnover

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

Balance Sheet

August 2023

net assets

-28.6k

+0.38%

total assets

28.6k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06663885

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

4 colsterworth road, skillington, grantham, NG33 5HF

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 428 design limited.

428 design limited Company Information

428 design limited Estimated Valuation

428 design limited Estimated Valuation

428 design limited Estimated Valuation

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