designopoly limited

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designopoly limited Company Information

Share DESIGNOPOLY LIMITED

Company Number

07063568

Shareholders

richard barton

derek asante

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Group Structure

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Industry

Advertising agencies

 

Registered Address

124 city road, london, EC1V 2NX

designopoly limited Estimated Valuation

£52.6k

Pomanda estimates the enterprise value of DESIGNOPOLY LIMITED at £52.6k based on a Turnover of £161.9k and 0.32x industry multiple (adjusted for size and gross margin).

designopoly limited Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of DESIGNOPOLY LIMITED at £17.2k based on an EBITDA of £8.1k and a 2.12x industry multiple (adjusted for size and gross margin).

designopoly limited Estimated Valuation

£72.1k

Pomanda estimates the enterprise value of DESIGNOPOLY LIMITED at £72.1k based on Net Assets of £40.9k and 1.76x industry multiple (adjusted for liquidity).

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Designopoly Limited Overview

Designopoly Limited is a live company located in london, EC1V 2NX with a Companies House number of 07063568. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2009, it's largest shareholder is richard barton with a 50% stake. Designopoly Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.9k with rapid growth in recent years.

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Designopoly Limited Health Check

Pomanda's financial health check has awarded Designopoly Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £161.9k, make it smaller than the average company (£7.9m)

£161.9k - Designopoly Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (4%)

190% - Designopoly Limited

4% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (42.4%)

21.5% - Designopoly Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (5.6%)

5% - Designopoly Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Designopoly Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)

£63.2k - Designopoly Limited

£63.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.9k, this is equally as efficient (£177.4k)

£161.9k - Designopoly Limited

£177.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (59 days)

142 days - Designopoly Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (44 days)

78 days - Designopoly Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Designopoly Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Designopoly Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (67.1%)

40% - Designopoly Limited

67.1% - Industry AVG

DESIGNOPOLY LIMITED financials

EXPORTms excel logo

Designopoly Limited's latest turnover from November 2023 is estimated at £161.9 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, Designopoly Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover161,893144,982152,6946,6523,3155,41337,13157522,17846,50639,71634,07711,759783
Other Income Or Grants
Cost Of Sales127,062110,535120,5685,1392,6274,27128,97942815,95134,35229,69826,0598,691584
Gross Profit34,83134,44732,1261,5136881,1428,1521476,22712,15510,0188,0173,068199
Admin Expenses26,71138,62363,456-56,215-26,82411,366-4,263-92823,215-3,8094,3737,8123,172
Operating Profit8,120-4,176-31,33057,72827,512-10,22412,4151,075-16,98815,9645,645205-104199
Interest Payable294229555415
Interest Receivable4667178865812869420573
Pre-Tax Profit8,120-4,176-31,31357,75327,662-10,19312,4191,073-16,90216,0585,665211-97201
Tax-2,030-10,973-5,256-2,360-214-3,372-1,303-51-56
Profit After Tax6,090-4,176-31,31346,78022,406-10,19310,059858-16,90212,6864,362160-97145
Dividends Paid
Retained Profit6,090-4,176-31,31346,78022,406-10,19310,059858-16,90212,6864,362160-97145
Employee Costs63,18663,08856,97158,68057,24656,42254,84253,05354,57253,79151,47151,41850,25849,899
Number Of Employees11111111111111
EBITDA*8,120-4,176-30,64558,31727,512-10,13812,6131,389-16,98816,2775,872319-104199

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets4,8494,9043,9222,40686284598912794457
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,8494,9043,9222,40686284598912794457
Stock & work in progress
Trade Debtors63,23858,28564,7751,9049421,49210,0641575,94710,65310,3168,9962,76014
Group Debtors
Misc Debtors2,3112,3112,3122,6002,3123,362439439
Cash92,12642,7194,86117,9495,2034,21930,1037,6352481,8721,077
misc current assets
total current assets63,23858,28564,77596,34145,9728,66530,6137,67213,52840,75617,9519,2445,0711,530
total assets68,08763,18968,69798,74745,9728,66530,6997,95614,12641,66818,7459,7015,0711,530
Bank overdraft9634224331,197468
Bank loan
Trade Creditors 27,22228,41429,74624,41114,1749,4925,0221,384
Group/Directors Accounts1,0601,1422,4762,4621,37811,090
other short term finances
hp & lease commitments
other current liabilities26,45920,9234,67715,7684,8972,681
total current liabilities27,22228,41429,74628,48222,4877,58619,4276,74313,77124,41114,1749,4925,0221,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities27,22228,41429,74628,48222,4877,58619,4276,74313,77124,41114,1749,4925,0221,384
net assets40,86534,77538,95170,26523,4851,07911,2721,21335517,2574,57120949146
total shareholders funds40,86534,77538,95170,26523,4851,07911,2721,21335517,2574,57120949146
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit8,120-4,176-31,33057,72827,512-10,22412,4151,075-16,98815,9645,645205-104199
Depreciation68558986198314313227114
Amortisation
Tax-2,030-10,973-5,256-2,360-214-3,372-1,303-51-56
Stock
Debtors4,953-6,49060,560962-551-8,86010,195-6,840-1,3443371,3205,7972,746453
Creditors-1,192-1,33229,746-24,41110,2374,6824,4703,6381,384
Accruals and Deferred Income-26,4595,53616,246-11,09110,8712,2162,681
Deferred Taxes & Provisions
Cash flow from operations-55982-87,91851,91839,053-12,36910,92910,231-37,37422,8057,931-1,0597881,074
Investing Activities
capital expenditure55-982-2,201-2,995314-431-564-571
Change in Investments
cash flow from investments55-982-2,201-2,995314-431-564-571
Financing Activities
Bank loans
Group/Directors Accounts-1,060-82-1,334141,084-9,71211,090
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest1725149314-3869420573
cash flow from financing-1,044-57-1,185451,088-9,71511,1769420574
cash and cash equivalents
cash-92,12649,40737,858-13,08812,746984-25,88422,4687,387-1,6247951,077
overdraft-963541-11-764729468
change in cash-91,16348,86637,869-12,32412,017516-25,88422,4687,387-1,6247951,077

designopoly limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Designopoly Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for designopoly limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

designopoly limited Ownership

DESIGNOPOLY LIMITED group structure

Designopoly Limited has no subsidiary companies.

Ultimate parent company

DESIGNOPOLY LIMITED

07063568

DESIGNOPOLY LIMITED Shareholders

richard barton 50%
derek asante 25%
kohen mather 25%

designopoly limited directors

Designopoly Limited currently has 1 director, Mr Richard Barton serving since Nov 2009.

officercountryagestartendrole
Mr Richard BartonEngland50 years Nov 2009- Director

P&L

November 2023

turnover

161.9k

+12%

operating profit

8.1k

0%

gross margin

21.6%

-9.45%

turnover

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

Balance Sheet

November 2023

net assets

40.9k

+0.18%

total assets

68.1k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

designopoly limited company details

company number

07063568

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

DSR ACCOUNTANCY SERVICES

auditor

-

address

124 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

designopoly 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 designopoly limited.

designopoly 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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designopoly limited Companies House Filings - See Documents

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