Hk Designs Ltd

POWER SEARCH PRICING

SOLUTIONS

hk designs ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07007153

Website

www.hkdesigns.co.uk

Registered Address

3rd floor, great titchfield house, london, W1W 8BD

Industry

Other business support service activities n.e.c.

Telephone

01483224389

Next Accounts Due

May 2025

Group Structure

View All

Directors

Owain Huw-Williams15 Years

Lynda Arnold15 Years

View All

Shareholders

arnico limited 100%

hk designs ltd Estimated Valuation

£169.8k

Pomanda estimates the enterprise value of HK DESIGNS LTD at £169.8k based on Net Assets of £66.2k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hk Designs Ltd is a live company located in london, W1W 8BD with a Companies House number of 07007153. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is arnico limited with a 100% stake. Hk Designs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £205.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hk Designs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £205.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5%)

EXPORT

Hk Designs Ltd's latest turnover from August 2023 is estimated at £205.4 thousand and the company has net assets of £66.2 thousand. According to their latest financial statements, Hk Designs Ltd has 3 employees and maintains cash reserves of £96.4 thousand 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
Turnover	205,369	220,467	123,756	343,651	582,284	571,882	293,733	429,171	1,759,333	1,378,391	1,056,003	494,706	319,547	535,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,503	135,382	78,081	213,399	364,023	356,612	180,977	265,372	1,111,862	883,761	675,714	308,727	194,941	319,264
Gross Profit	77,866	85,085	45,675	130,251	218,262	215,269	112,756	163,799	647,470	494,630	380,288	185,978	124,606	216,014
Admin Expenses	67,776	128,986	112,430	272,022	-25,329	472,110	99,428	-1,612	556,794	404,744	377,071	175,913	78,611	175,190
Operating Profit	10,090	-43,901	-66,755	-141,771	243,591	-256,841	13,328	165,411	90,676	89,886	3,217	10,065	45,995	40,824
Interest Payable	3,987	3,530	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,514	3,055	151	245	3,203	2,403	840	1,187	1,449	800	470	297	286	112
Pre-Tax Profit	13,617	-44,375	-68,129	-141,526	246,794	-254,438	14,168	166,598	92,125	90,686	3,687	10,362	46,281	40,936
Tax	-3,404	0	0	0	-46,891	0	-2,692	-33,319	-18,425	-19,044	-848	-2,487	-12,033	-11,462
Profit After Tax	10,213	-44,375	-68,129	-141,526	199,903	-254,438	11,476	133,278	73,700	71,642	2,839	7,875	34,248	29,474
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,213	-44,375	-68,129	-141,526	199,903	-254,438	11,476	133,278	73,700	71,642	2,839	7,875	34,248	29,474
Employee Costs	141,827	134,250	127,525	123,954	123,023	117,247	113,867	114,363	490,408	413,812	294,555	146,792	107,784	176,147
Number Of Employees	3	3	3	3	3	3	3	3	13	11	8	4	3	5
EBITDA*	10,609	-41,950	-64,938	-123,992	261,522	-255,640	18,180	171,231	94,530	92,353	4,627	11,476	47,303	41,984

* 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
Tangible Assets	1,260	1,778	2,248	35,203	51,499	1,722	1,978	5,850	7,653	4,585	1,763	3,173	4,072	4,640
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	1,260	1,778	2,248	35,203	51,499	1,722	1,978	5,850	7,653	4,585	1,763	3,173	4,072	4,640
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	11,481	0	0	0
Trade Debtors	16,839	11,335	2,628	41,110	109,491	3,987	27,958	36,758	158,876	158,984	120,164	70,318	39,205	67,826
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,477	2,778	11,255	3,834	1,409	0	261,000	0	0	0	0	0	0	0
Cash	96,357	204,199	144,983	156,771	333,986	520,056	120,826	551,180	398,162	181,576	138,499	49,313	69,601	44,928
misc current assets	0	0	0	0	0	0	3,025	0	0	0	0	0	0	0
total current assets	115,673	218,312	158,866	201,715	444,886	524,043	412,809	587,938	557,038	340,560	270,144	119,631	108,806	112,754
total assets	116,933	220,090	161,114	236,918	496,385	525,765	414,787	593,788	564,691	345,145	271,907	122,804	112,878	117,394
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	2,230	31,641	568	35,766	44,759	229,410	0	94,831	344,911	199,065	197,470	51,206	49,155	87,919
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	17,122	91,394	10,202	32,679	141,627	185,932	49,877	145,899	0	0	0	0	0	0
total current liabilities	19,352	123,035	10,770	68,445	186,386	415,342	49,877	240,730	344,911	199,065	197,470	51,206	49,155	87,919
loans	31,399	41,086	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	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	327	376	0	0	0	0	0	0	0
total long term liabilities	31,399	41,086	50,000	0	0	327	376	0	0	0	0	0	0	0
total liabilities	50,751	164,121	60,770	68,445	186,386	415,669	50,253	240,730	344,911	199,065	197,470	51,206	49,155	87,919
net assets	66,182	55,969	100,344	168,473	309,999	110,096	364,534	353,058	219,780	146,080	74,437	71,598	63,723	29,475
total shareholders funds	66,182	55,969	100,344	168,473	309,999	110,096	364,534	353,058	219,780	146,080	74,437	71,598	63,723	29,475

	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
Operating Activities
Operating Profit	10,090	-43,901	-66,755	-141,771	243,591	-256,841	13,328	165,411	90,676	89,886	3,217	10,065	45,995	40,824
Depreciation	519	1,951	1,817	17,779	17,931	1,201	4,852	5,820	3,854	2,467	1,410	1,411	1,308	1,160
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,404	0	0	0	-46,891	0	-2,692	-33,319	-18,425	-19,044	-848	-2,487	-12,033	-11,462
Stock	0	0	0	0	0	0	0	0	0	-11,481	11,481	0	0	0
Debtors	5,203	230	-31,061	-65,956	106,913	-284,971	252,200	-122,118	-108	38,820	49,846	31,113	-28,621	67,826
Creditors	-29,411	31,073	-35,198	-8,993	-184,651	229,410	-94,831	-250,080	145,846	1,595	146,264	2,051	-38,764	87,919
Accruals and Deferred Income	-74,272	81,192	-22,477	-108,948	-44,305	136,055	-96,022	145,899	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-327	-49	376	0	0	0	0	0	0	0
Cash flow from operations	-101,681	70,085	-91,552	-175,977	-121,565	394,747	-427,189	155,849	222,059	47,565	88,716	-20,073	25,127	50,615
Investing Activities
capital expenditure	-1	-1,481	31,138	-1,483	-67,708	-945	-980	-4,017	-6,922	-5,289	0	-512	-740	-5,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	-1,481	31,138	-1,483	-67,708	-945	-980	-4,017	-6,922	-5,289	0	-512	-740	-5,800
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	-9,687	-8,914	50,000	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	0	0	0	0	0	0	0	0	0	1	0	0	0	1
interest	3,527	-475	-1,374	245	3,203	2,403	840	1,187	1,449	800	470	297	286	112
cash flow from financing	-6,160	-9,389	48,626	245	3,203	2,403	840	1,187	1,449	801	470	297	286	113
cash and cash equivalents
cash	-107,842	59,216	-11,788	-177,215	-186,070	399,230	-430,354	153,018	216,586	43,077	89,186	-20,288	24,673	44,928
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-107,842	59,216	-11,788	-177,215	-186,070	399,230	-430,354	153,018	216,586	43,077	89,186	-20,288	24,673	44,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hk designs ltd. Get real-time insights into hk designs ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hk designs ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

HK DESIGNS LTD group structure

Hk Designs Ltd has no subsidiary companies.

Ultimate parent company

ARNICO LIMITED

10375837

1 parent

HK DESIGNS LTD

07007153

HK DESIGNS LTD Shareholders

arnico limited

100%

Hk Designs Ltd currently has 3 directors. The longest serving directors include Mr Owain Huw-Williams (Sep 2009) and Mrs Lynda Arnold (Sep 2009).

officer	country	age	start	end	role
Mr Owain Huw-Williams	United Kingdom	49 years	Sep 2009	-	Director
Mrs Lynda Arnold	United Kingdom	69 years	Sep 2009	-	Director
Mr Christopher Arnold	United Kingdom	68 years	Oct 2013	-	Director

P&L

August 2023

turnover

205.4k

-7%

operating profit

10.1k

gross margin

38%

-1.76%

turnover

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

Balance Sheet

August 2023

net assets

66.2k

+0.18%

total assets

116.9k

-0.47%

cash

96.4k

-0.53%

net assets

Total assets minus all liabilities

Similar Companies

agrigate one limited

westmont management limited

theravance biopharma uk limited

arif hajj & umrah services limited

2.5

takeample limited

4.5

company number

07007153

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

ultimate parent company

ARNICO LIMITED

previous names

N/A

address

3rd floor, great titchfield house, london, W1W 8BD

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 hk designs ltd.

hk designs ltd Company Information

hk designs ltd Estimated Valuation

hk designs ltd Estimated Valuation

hk designs ltd Estimated Valuation

Hk Designs Ltd Overview

Hk Designs Ltd Health Check

HK DESIGNS LTD financials

hk designs ltd Credit Report and Business Information

Hk Designs Ltd Competitor Analysis

hk designs ltd Ownership

hk designs ltd directors

hk designs ltd company details

hk designs ltd Charges & Mortgages

hk designs ltd Companies House Filings - See Documents