Designwerk Uk Ltd

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designwerk uk ltd Company Information

Live

EstablishedSmallHigh

Company Number

06665233

Website

www.designwerk.co.uk

Registered Address

19 north street, ashford, kent, TN24 8LF

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Cristian Cook15 Years

Georgia Graham0 Years

Shareholders

cristian james cook 99.8%

jamie bush 0.1%

View All

designwerk uk ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DESIGNWERK UK LTD at £1.8m based on a Turnover of £2.2m and 0.84x industry multiple (adjusted for size and gross margin).

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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 £2.2m with high growth in recent years.

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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

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£855.6k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGNWERK UK LTD group structure

Designwerk Uk Ltd has no subsidiary companies.

Ultimate parent company

DESIGNWERK UK LTD

06665233

DESIGNWERK UK LTD Shareholders

cristian james cook	99.75%
jamie bush	0.08%
georgia graham	0.08%
saha saif	0.08%

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		49 years	Aug 2008	-	Director
Ms Georgia Graham		34 years	Feb 2024	-	Director

EXPORT

Designwerk Uk Ltd's latest turnover from July 2023 is estimated at £2.2 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	2,155,383	1,457,985	1,991,872	1,061,032	719,814	2,211,499	1,270,994	819,568	3,228,449	3,951,366	3,836,721	9,088,548	1,482,955	841,986	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,275,079	868,491	1,201,013	637,355	430,769	1,326,835	749,908	472,585	1,916,833	2,376,022	2,184,680	5,206,328	836,055	470,279	0
Gross Profit	880,304	589,494	790,858	423,677	289,045	884,663	521,086	346,983	1,311,617	1,575,344	1,652,040	3,882,220	646,901	371,707	0
Admin Expenses	860,417	607,312	672,237	380,224	445,923	666,249	355,276	514,842	1,508,878	1,549,779	1,644,998	3,643,965	636,152	506,316	-176,741
Operating Profit	19,887	-17,818	118,621	43,453	-156,878	218,414	165,810	-167,859	-197,261	25,565	7,042	238,255	10,749	-134,609	176,741
Interest Payable	6,134	5,193	5,769	6,683	8,635	10,938	11,052	4,841	0	0	0	0	0	0	0
Interest Receivable	5,480	2,018	174	97	1,111	609	105	72	136	864	937	287	79	713	712
Pre-Tax Profit	19,233	-20,993	113,026	36,867	-164,402	208,085	154,863	-172,627	-197,125	26,429	7,979	238,542	10,828	-133,896	177,453
Tax	-4,808	0	-21,475	-7,005	0	-39,536	-29,424	0	0	-5,550	-1,835	-57,250	-2,815	0	-49,687
Profit After Tax	14,425	-20,993	91,551	29,862	-164,402	168,549	125,439	-172,627	-197,125	20,879	6,144	181,292	8,013	-133,896	127,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,425	-20,993	91,551	29,862	-164,402	168,549	125,439	-172,627	-197,125	20,879	6,144	181,292	8,013	-133,896	127,766
Employee Costs	512,089	344,526	333,038	289,039	322,044	231,103	247,287	266,315	1,085,286	1,317,210	1,335,297	3,181,484	513,774	300,000	0
Number Of Employees	17	12	12	11	12	9	10	10	41	50	51	123	20	12	0
EBITDA*	28,555	-9,609	122,712	47,879	-152,555	221,263	167,358	-51,644	-85,085	128,078	80,348	286,055	17,607	-128,117	179,270

* 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	19,887	-17,818	118,621	43,453	-156,878	218,414	165,810	-167,859	-197,261	25,565	7,042	238,255	10,749	-134,609	176,741
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	-4,808	0	-21,475	-7,005	0	-39,536	-29,424	0	0	-5,550	-1,835	-57,250	-2,815	0	-49,687
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	163,176	-184,726	178,369	22,749	-49,794	199,193	48,232	-108,977	-84,904	104,983	404,475	-23,826	27,781	-280,440	290,490
Investing Activities
capital expenditure	-27,339	-20,829	-3,763	-262	-6,650	-6,904	0	-49,679	-61,147	-158,035	-152,000	-190,293	-1,466	-14,586	-7,586
Change in Investments	0	0	-8,253	8,253	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,339	-20,829	4,490	-8,515	-6,650	-6,904	0	-49,679	-61,147	-158,035	-152,000	-190,293	-1,466	-14,586	-7,586
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	0	0	0	0	0	0	-50,000	184,000	50	0	0	0	0	0	1,100
interest	-654	-3,175	-5,595	-6,586	-7,524	-10,329	-10,947	-4,769	136	864	937	287	79	713	712
cash flow from financing	-56,110	41,315	-4,686	-71,630	-22,623	-87,847	968	182,995	92,238	-184,068	-44,775	266,584	4,192	10,947	1,812
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

P&L

July 2023

turnover

2.2m

+48%

operating profit

19.9k

gross margin

40.9%

+1.01%

turnover

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

Balance Sheet

July 2023

net assets

220k

+0.07%

total assets

707.7k

+0.45%

cash

159.3k

+1.66%

net assets

Total assets minus all liabilities

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company number

06665233

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

19 north street, ashford, kent, TN24 8LF

last accounts submitted

July 2023

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 designwerk uk ltd.

designwerk uk ltd Company Information

designwerk uk ltd Estimated Valuation

designwerk uk ltd Estimated Valuation

designwerk uk ltd Estimated Valuation

Designwerk Uk Ltd AI Business Plan

Designwerk Uk Ltd Overview

Designwerk Uk Ltd Health Check

designwerk uk ltd Credit Report and Business Information

Designwerk Uk Ltd Competitor Analysis

designwerk uk ltd Ownership

designwerk uk ltd directors

DESIGNWERK UK LTD financials

designwerk uk ltd company details

designwerk uk ltd Charges & Mortgages

designwerk uk ltd Companies House Filings - See Documents