Designhive Media Limited

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designhive media limited Company Information

Company Number

06811481

Next Accounts

58 days late

Directors

Janine Tijou

Martin Barratt

Shareholders

martin barratt

janine munro

Group Structure

View All

Industry

Development of building projects

Registered Address

the workshop old barn cottage, down lane, guildford, surrey, GU3 1DQ

Website

www.designhive.co.uk

designhive media limited Estimated Valuation

£455.6k

Pomanda estimates the enterprise value of DESIGNHIVE MEDIA LIMITED at £455.6k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).

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Designhive Media Limited is a live company located in guildford, GU3 1DQ with a Companies House number of 06811481. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2009, it's largest shareholder is martin barratt with a 50% stake. Designhive Media Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Designhive Media Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)

EXPORT

Designhive Media Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £192.8 thousand. According to their latest financial statements, Designhive Media Limited has 2 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,367,278	1,438,547	1,297,026	1,160,247	711,875	582,876	579,588	889,389	1,047,047	3,665,918	523,214	568,020	667,876	482,583
Other Income Or Grants
Cost Of Sales	1,231,822	1,299,366	1,181,605	1,041,546	635,308	516,634	510,509	790,948	932,801	3,264,695	467,599	511,747	599,543	246,568
Gross Profit	135,456	139,181	115,421	118,701	76,568	66,242	69,079	98,441	114,246	401,223	55,615	56,272	68,333	236,015
Admin Expenses	112,137	133,327	107,235	111,635	43,042	4,553	80,510	-47,876	53,323	388,288	9,337	82,294	170,850	107,632
Operating Profit	23,319	5,854	8,186	7,066	33,526	61,689	-11,431	146,317	60,923	12,935	46,278	-26,022	-102,517	128,383
Interest Payable													386	386
Interest Receivable	880	424	56	27	464	539	223	512	691	452	128	20
Pre-Tax Profit	24,199	6,278	8,242	7,093	33,990	62,228	-11,208	146,829	61,614	13,387	46,407	-26,002	-102,903	128,383
Tax	-6,050	-1,193	-1,566	-1,348	-6,458	-11,823		-29,366	-12,939	-3,079	-11,138			-24,393
Profit After Tax	18,149	5,085	6,676	5,745	27,532	50,405	-11,208	117,463	48,675	10,308	35,269	-26,002	-102,903	103,990
Dividends Paid														96,448
Retained Profit	18,149	5,085	6,676	5,745	27,532	50,405	-11,208	117,463	48,675	10,308	35,269	-26,002	-102,903	7,542
Employee Costs	93,348	133,680	129,816	258,575	212,195	335,135	288,551	281,186	76,831	220,732	35,687	34,927	67,988	33,720
Number Of Employees	2	3	3	6	5	8	7	7	2	6	1	1	2	1
EBITDA*	23,319	6,453	13,910	13,613	39,880	75,247	29,758	189,472	126,285	54,359	71,914	-3,202	-83,783	128,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets			1	5,725	11,502	15,390	10,280	36,866	62,632	23,342	19,399	28,143	8,203	11,328
Intangible Assets								13,333	26,667	53,333		16,000	32,000	8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			1	5,725	11,502	15,390	10,280	50,199	89,299	76,675	19,399	44,143	40,203	19,328
Stock & work in progress
Trade Debtors	483,826	485,884	421,658	348,571	234,991	120,884	110,882	195,561	143,487	697,508	74,081	81,172	106,456	50,965
Group Debtors
Misc Debtors														2,100
Cash	9,508	31,901	81,099	31,692	21,372	102,345	113,241	65,504	139,111	137,360	43,461	7,805
misc current assets
total current assets	493,334	517,785	502,757	380,263	256,363	223,229	224,123	261,065	282,598	834,868	117,542	88,977	106,456	53,065
total assets	493,334	517,785	502,758	385,988	267,865	238,619	234,403	311,264	371,897	911,543	136,941	133,120	146,659	72,393
Bank overdraft														11,889
Bank loan
Trade Creditors	300,498	343,098	333,156	223,062	110,684	108,970	155,159	220,812	398,908	987,229	192,546	208,799	241,920	14,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities														38,188
total current liabilities	300,498	343,098	333,156	223,062	110,684	108,970	155,159	220,812	398,908	987,229	192,546	208,799	241,920	64,751
loans
hp & lease commitments
Accruals and Deferred Income											30,389	45,584
other liabilities
provisions
total long term liabilities											30,389	45,584
total liabilities	300,498	343,098	333,156	223,062	110,684	108,970	155,159	220,812	398,908	987,229	222,935	254,383	241,920	64,751
net assets	192,836	174,687	169,602	162,926	157,181	129,649	79,244	90,452	-27,011	-75,686	-85,994	-121,263	-95,261	7,642
total shareholders funds	192,836	174,687	169,602	162,926	157,181	129,649	79,244	90,452	-27,011	-75,686	-85,994	-121,263	-95,261	7,642

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	23,319	5,854	8,186	7,066	33,526	61,689	-11,431	146,317	60,923	12,935	46,278	-26,022	-102,517	128,383
Depreciation		599	5,724	6,547	6,354	13,558	27,856	29,821	18,696	14,757	9,636	6,820	2,734
Amortisation							13,333	13,334	46,666	26,667	16,000	16,000	16,000
Tax	-6,050	-1,193	-1,566	-1,348	-6,458	-11,823		-29,366	-12,939	-3,079	-11,138			-24,393
Stock
Debtors	-2,058	64,226	73,087	113,580	114,107	10,002	-84,679	52,074	-554,021	623,427	-7,091	-25,284	53,391	53,065
Creditors	-42,600	9,942	110,094	112,378	1,714	-46,189	-65,653	-178,096	-588,321	794,683	-16,253	-33,121	227,246	14,674
Accruals and Deferred Income										-30,389	-15,195	45,584	-38,188	38,188
Deferred Taxes & Provisions
Cash flow from operations	-23,273	-49,024	49,351	11,063	-78,971	7,233	48,784	-70,064	79,046	192,147	36,419	34,545	51,884	103,787
Investing Activities
capital expenditure		-598		-770	-2,466	-18,668	-1,270	-4,055	-77,986	-98,700	-892	-26,760	-39,609	-19,328
Change in Investments
cash flow from investments		-598		-770	-2,466	-18,668	-1,270	-4,055	-77,986	-98,700	-892	-26,760	-39,609	-19,328
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	880	424	56	27	464	539	223	512	691	452	128	20	-386	-386
cash flow from financing	880	424	56	27	464	539	223	512	691	452	128	20	-386	-286
cash and cash equivalents
cash	-22,393	-49,198	49,407	10,320	-80,973	-10,896	47,737	-73,607	1,751	93,899	35,656	7,805
overdraft													-11,889	11,889
change in cash	-22,393	-49,198	49,407	10,320	-80,973	-10,896	47,737	-73,607	1,751	93,899	35,656	7,805	11,889	-11,889

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGNHIVE MEDIA LIMITED group structure

Designhive Media Limited has no subsidiary companies.

Ultimate parent company

DESIGNHIVE MEDIA LIMITED

06811481

DESIGNHIVE MEDIA LIMITED Shareholders

martin barratt	50%
janine munro	50%

Designhive Media Limited currently has 2 directors. The longest serving directors include Mrs Janine Tijou (Feb 2009) and Mr Martin Barratt (Nov 2016).

officer	country	age	start	end	role
Mrs Janine Tijou	England	53 years	Feb 2009	-	Director
Mr Martin Barratt		60 years	Nov 2016	-	Director

P&L

April 2023

turnover

1.4m

-5%

operating profit

23.3k

gross margin

10%

+2.4%

turnover

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

Balance Sheet

April 2023

net assets

192.8k

+0.1%

total assets

493.3k

-0.05%

cash

9.5k

-0.7%

net assets

Total assets minus all liabilities

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company number

06811481

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

the workshop old barn cottage, down lane, guildford, surrey, GU3 1DQ

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.

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designhive media limited Company Information

designhive media limited Estimated Valuation

designhive media limited Estimated Valuation

designhive media limited Estimated Valuation

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