timedesign51 limited
timedesign51 limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
15 home farm, luton hoo estate, luton, bedfordshire, LU1 3TD
Website
www.timedesign51.comtimedesign51 limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEDESIGN51 LIMITED at £55.2k based on a Turnover of £142.9k and 0.39x industry multiple (adjusted for size and gross margin).
timedesign51 limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEDESIGN51 LIMITED at £0 based on an EBITDA of £-66.6k and a 3.12x industry multiple (adjusted for size and gross margin).
timedesign51 limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEDESIGN51 LIMITED at £229.3k based on Net Assets of £86.1k and 2.66x industry multiple (adjusted for liquidity).
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Timedesign51 Limited Overview
Timedesign51 Limited is a live company located in luton, LU1 3TD with a Companies House number of 07003491. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2009, it's largest shareholder is gail heavey with a 100% stake. Timedesign51 Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.9k with declining growth in recent years.
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Timedesign51 Limited Health Check
Pomanda's financial health check has awarded Timedesign51 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £142.9k, make it smaller than the average company (£437.2k)
- Timedesign51 Limited
£437.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.1%)
- Timedesign51 Limited
7.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (59.5%)
- Timedesign51 Limited
59.5% - Industry AVG
Profitability
an operating margin of -46.6% make it less profitable than the average company (7.9%)
- Timedesign51 Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Timedesign51 Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Timedesign51 Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is more efficient (£120.9k)
- Timedesign51 Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (66 days)
- Timedesign51 Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- Timedesign51 Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timedesign51 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Timedesign51 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (54.8%)
2.4% - Timedesign51 Limited
54.8% - Industry AVG
TIMEDESIGN51 LIMITED financials
Timedesign51 Limited's latest turnover from September 2023 is estimated at £142.9 thousand and the company has net assets of £86.1 thousand. According to their latest financial statements, Timedesign51 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 464 | 916 | 25 | 31 | 490 | 981 | 166 | 287 | 361 | 677 | 1,678 | 1,353 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 464 | 916 | 25 | 31 | 490 | 981 | 166 | 287 | 361 | 677 | 1,678 | 1,353 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,979 | 154,259 | 182,327 | 197,404 | 153,707 | 174,321 | 84,161 | 9,444 | 0 | 0 | 0 | 102 | 16,664 | 1,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,123 | 37,114 | 21,485 | 10,088 | 16,822 | 23,248 | 2,408 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,204 | 154,259 | 182,327 | 197,404 | 153,707 | 174,321 | 84,161 | 15,567 | 37,114 | 21,485 | 10,088 | 16,924 | 39,912 | 3,908 |
| total assets | 88,204 | 154,259 | 182,791 | 198,320 | 153,732 | 174,352 | 84,651 | 16,548 | 37,280 | 21,772 | 10,449 | 17,601 | 41,590 | 5,261 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 995 | 985 | 673 | 14,286 | 9,226 | 28,389 | 24,661 | 7,086 | 14,323 | 7,951 | 3,977 | 6,246 | 27,693 | 8,016 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 995 | 985 | 673 | 14,286 | 9,226 | 28,389 | 24,661 | 7,086 | 14,323 | 7,951 | 3,977 | 6,246 | 27,693 | 8,016 |
| loans | 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 |
| Accruals and Deferred Income | 1,135 | 650 | 1,838 | 835 | 1,150 | 2,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 57 | 57 | 72 | 135 | 335 | 0 |
| total long term liabilities | 1,135 | 650 | 1,838 | 835 | 1,150 | 2,587 | 0 | 196 | 57 | 57 | 72 | 135 | 335 | 0 |
| total liabilities | 2,130 | 1,635 | 2,511 | 15,121 | 10,376 | 30,976 | 24,661 | 7,282 | 14,380 | 8,008 | 4,049 | 6,381 | 28,028 | 8,016 |
| net assets | 86,074 | 152,624 | 180,280 | 183,199 | 143,356 | 143,376 | 59,990 | 9,266 | 22,900 | 13,764 | 6,400 | 11,220 | 13,562 | -2,755 |
| total shareholders funds | 86,074 | 152,624 | 180,280 | 183,199 | 143,356 | 143,376 | 59,990 | 9,266 | 22,900 | 13,764 | 6,400 | 11,220 | 13,562 | -2,755 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 629 | 1,021 | 390 | 317 | 1,000 | 704 | 676 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,055 | -28,068 | -15,077 | 43,697 | -20,614 | 90,160 | 74,717 | 9,444 | 0 | 0 | -102 | -16,562 | 15,164 | 1,500 |
| Creditors | 10 | 312 | -13,613 | 5,060 | -19,163 | 3,728 | 17,575 | -7,237 | 6,372 | 3,974 | -2,269 | -21,447 | 19,677 | 8,016 |
| Accruals and Deferred Income | 485 | -1,188 | 1,003 | -315 | -1,437 | 2,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -196 | 139 | 0 | -15 | -63 | -200 | 335 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,123 | -30,991 | 15,629 | 11,397 | -6,734 | -6,426 | 20,840 | 2,408 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,123 | -30,991 | 15,629 | 11,397 | -6,734 | -6,426 | 20,840 | 2,408 |
timedesign51 limited Credit Report and Business Information
Timedesign51 Limited Competitor Analysis
Perform a competitor analysis for timedesign51 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
timedesign51 limited Ownership
TIMEDESIGN51 LIMITED group structure
Timedesign51 Limited has no subsidiary companies.
Ultimate parent company
TIMEDESIGN51 LIMITED
07003491
timedesign51 limited directors
Timedesign51 Limited currently has 1 director, Mrs Gail Heavey serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gail Heavey | United Kingdom | 62 years | Aug 2009 | - | Director |
P&L
September 2023turnover
142.9k
-33%
operating profit
-66.6k
0%
gross margin
25.9%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
86.1k
-0.44%
total assets
88.2k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
timedesign51 limited company details
company number
07003491
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
15 home farm, luton hoo estate, luton, bedfordshire, LU1 3TD
Bank
-
Legal Advisor
-
timedesign51 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 timedesign51 limited.
timedesign51 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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timedesign51 limited Companies House Filings - See Documents
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