designwerk uk ltd
designwerk uk ltd Company Information
Company Number
06665233
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Shareholders
cristian james cook
georgia graham
View AllGroup Structure
View All
Contact
Registered Address
19 north street, ashford, kent, TN24 8LF
Website
www.designwerk.co.ukdesignwerk uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNWERK UK LTD at £1.5m based on a Turnover of £2.1m and 0.71x industry multiple (adjusted for size and gross margin).
designwerk uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNWERK UK LTD at £121.1k based on an EBITDA of £28.6k and a 4.24x industry multiple (adjusted for size and gross margin).
designwerk uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNWERK UK LTD at £433.7k based on Net Assets of £220k and 1.97x industry multiple (adjusted for liquidity).
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Designwerk Uk Ltd Overview
Designwerk Uk Ltd is a live company located in kent, TN24 8LF with a Companies House number of 06665233. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2008, it's largest shareholder is cristian james cook with a 99.8% stake. Designwerk Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Designwerk Uk Ltd Health Check
Pomanda's financial health check has awarded Designwerk Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£855k)
- Designwerk Uk Ltd
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.9%)
- Designwerk Uk Ltd
5.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Designwerk Uk Ltd
41.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Designwerk Uk Ltd
6.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Designwerk Uk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Designwerk Uk Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is more efficient (£83.9k)
- Designwerk Uk Ltd
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (29 days)
- Designwerk Uk Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
- Designwerk Uk Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Designwerk Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (47 weeks)
18 weeks - Designwerk Uk Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (44.6%)
68.9% - Designwerk Uk Ltd
44.6% - Industry AVG
DESIGNWERK UK LTD financials
Designwerk Uk Ltd's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of £220 thousand. According to their latest financial statements, Designwerk Uk Ltd has 17 employees and maintains cash reserves of £159.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 12 | 12 | 11 | 12 | 9 | 10 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,888 | 15,217 | 2,597 | 2,925 | 7,089 | 4,762 | 707 | 2,255 | 3,775 | 10,868 | 16,146 | 28,652 | 7,759 | 13,151 | 5,057 |
| Intangible Assets | 164,648 | 164,648 | 164,648 | 164,648 | 164,648 | 164,648 | 164,648 | 164,648 | 229,664 | 273,600 | 212,800 | 121,600 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 8,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 6,382 | 0 | 0 | 0 | 0 | 0 | 35,500 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 198,536 | 179,865 | 167,245 | 175,826 | 178,119 | 169,410 | 165,355 | 166,903 | 233,439 | 284,468 | 264,446 | 150,252 | 7,759 | 13,151 | 5,057 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 300,113 | 231,467 | 342,420 | 148,660 | 76,646 | 384,984 | 210,810 | 81,104 | 331,930 | 414,369 | 387,312 | 1,046,992 | 170,950 | 94,549 | 15,779 |
| Group Debtors | 39,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,084 | 16,403 | 14,741 | 15,994 | 18,496 | 12,925 | 22,448 | 41,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 159,313 | 59,875 | 262,976 | 84,945 | 108,381 | 187,879 | 55,763 | 28,578 | 376 | 54,189 | 291,309 | 83,609 | 31,144 | 637 | 284,716 |
| misc current assets | 0 | 0 | 1,138 | 2,062 | 0 | 524 | 24,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 509,210 | 307,745 | 621,275 | 251,661 | 203,523 | 586,312 | 313,220 | 151,144 | 332,306 | 468,558 | 678,621 | 1,130,601 | 202,094 | 95,186 | 300,495 |
| total assets | 707,746 | 487,610 | 788,520 | 427,487 | 381,642 | 755,722 | 478,575 | 318,047 | 565,745 | 753,026 | 943,067 | 1,280,853 | 209,853 | 108,337 | 305,552 |
| Bank overdraft | 23,758 | 4,047 | 44,046 | 45,112 | 9,090 | 10,045 | 6,046 | 3,862 | 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 | 88,452 | 55,652 | 49,794 | 21,635 | 37,603 | 175,570 | 54,088 | 116,279 | 409,470 | 481,828 | 507,816 | 806,034 | 192,523 | 103,133 | 176,686 |
| Group/Directors Accounts | 1,448 | 315 | 979 | 70 | 189 | 8,425 | 9,055 | 735 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 335,496 | 126,840 | 417,106 | 175,626 | 114,653 | 170,310 | 109,675 | 26,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 449,154 | 186,854 | 511,925 | 242,443 | 161,535 | 364,350 | 178,864 | 147,370 | 409,470 | 481,828 | 507,816 | 806,034 | 192,523 | 103,133 | 176,686 |
| loans | 38,565 | 45,154 | 50,000 | 50,000 | 114,925 | 121,788 | 198,676 | 145,081 | 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 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 142,052 | 50,000 | 234,932 | 280,644 | 14,347 | 10,234 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,900 | 9,900 | 9,900 | 0 | 0 | 0 |
| total long term liabilities | 38,565 | 95,154 | 50,000 | 50,000 | 114,925 | 121,788 | 198,676 | 145,081 | 142,052 | 59,900 | 244,832 | 290,544 | 14,347 | 10,234 | 0 |
| total liabilities | 487,719 | 282,008 | 561,925 | 292,443 | 276,460 | 486,138 | 377,540 | 292,451 | 551,522 | 541,728 | 752,648 | 1,096,578 | 206,870 | 113,367 | 176,686 |
| net assets | 220,027 | 205,602 | 226,595 | 135,044 | 105,182 | 269,584 | 101,035 | 25,596 | 14,223 | 211,298 | 190,419 | 184,275 | 2,983 | -5,030 | 128,866 |
| total shareholders funds | 220,027 | 205,602 | 226,595 | 135,044 | 105,182 | 269,584 | 101,035 | 25,596 | 14,223 | 211,298 | 190,419 | 184,275 | 2,983 | -5,030 | 128,866 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,668 | 8,209 | 4,091 | 4,426 | 4,323 | 2,849 | 1,548 | 3,699 | 9,160 | 11,313 | 12,506 | 17,400 | 6,858 | 6,492 | 2,529 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,516 | 103,016 | 91,200 | 60,800 | 30,400 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 102,027 | -109,291 | 192,507 | 63,130 | -296,385 | 164,651 | 110,692 | -209,364 | -82,439 | -8,443 | -624,180 | 876,042 | 76,401 | 78,770 | 15,779 |
| Creditors | 32,800 | 5,858 | 28,159 | -15,968 | -137,967 | 121,482 | -62,191 | -293,191 | -72,358 | -25,988 | -298,218 | 613,511 | 89,390 | -73,553 | 176,686 |
| Accruals and Deferred Income | 208,656 | -290,266 | 241,480 | 60,973 | -55,657 | 60,635 | 83,181 | 26,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,900 | 0 | 0 | 9,900 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -8,253 | 8,253 | 0 | 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 | 1,133 | -664 | 909 | -119 | -8,236 | -630 | 8,320 | 735 | 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 | -6,589 | -4,846 | 0 | -64,925 | -6,863 | -76,888 | 53,595 | 145,081 | 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 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | -142,052 | 92,052 | -184,932 | -45,712 | 266,297 | 4,113 | 10,234 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 99,438 | -203,101 | 178,031 | -23,436 | -79,498 | 132,116 | 27,185 | 28,202 | -53,813 | -237,120 | 207,700 | 52,465 | 30,507 | -284,079 | 284,716 |
| overdraft | 19,711 | -39,999 | -1,066 | 36,022 | -955 | 3,999 | 2,184 | 3,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,727 | -163,102 | 179,097 | -59,458 | -78,543 | 128,117 | 25,001 | 24,340 | -53,813 | -237,120 | 207,700 | 52,465 | 30,507 | -284,079 | 284,716 |
designwerk uk ltd Credit Report and Business Information
Designwerk Uk Ltd Competitor Analysis
Perform a competitor analysis for designwerk uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
designwerk uk ltd Ownership
DESIGNWERK UK LTD group structure
Designwerk Uk Ltd has no subsidiary companies.
Ultimate parent company
DESIGNWERK UK LTD
06665233
designwerk uk ltd directors
Designwerk Uk Ltd currently has 2 directors. The longest serving directors include Mr Cristian Cook (Aug 2008) and Ms Georgia Graham (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cristian Cook | 50 years | Aug 2008 | - | Director | |
| Ms Georgia Graham | 34 years | Feb 2024 | - | Director |
P&L
July 2023turnover
2.1m
+43%
operating profit
19.9k
0%
gross margin
41.3%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
220k
+0.07%
total assets
707.7k
+0.45%
cash
159.3k
+1.66%
net assets
Total assets minus all liabilities
designwerk uk ltd company details
company number
06665233
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CALCUTT MATTHEWS WBZ LTD
auditor
-
address
19 north street, ashford, kent, TN24 8LF
Bank
-
Legal Advisor
-
designwerk uk ltd 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 2 charges/mortgages relating to designwerk uk ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
designwerk uk ltd 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.
Click to start generating capital raising & share issue transactions for DESIGNWERK UK LTD. This can take several minutes, an email will notify you when this has completed.
designwerk uk ltd Companies House Filings - See Documents
| date | description | view/download |
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