antic design ltd.
antic design ltd. Company Information
Company Number
07265933
Next Accounts
Jan 2025
Industry
Specialised design activities
Directors
Shareholders
michael thomas thomas
Group Structure
View All
Contact
Registered Address
cvr global llp, 20 furnival street, london, EC4A 1JQ
Website
antic-ltd.comantic design ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANTIC DESIGN LTD. at £1.5m based on a Turnover of £3.9m and 0.39x industry multiple (adjusted for size and gross margin).
antic design ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANTIC DESIGN LTD. at £0 based on an EBITDA of £-32.9k and a 3.3x industry multiple (adjusted for size and gross margin).
antic design ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANTIC DESIGN LTD. at £0 based on Net Assets of £-33.6k and 2.01x industry multiple (adjusted for liquidity).
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Antic Design Ltd. Overview
Antic Design Ltd. is a dissolved company that was located in london, EC4A 1JQ with a Companies House number of 07265933. It operated in the specialised design activities sector, SIC Code 74100. Founded in May 2010, it's largest shareholder was michael thomas thomas with a 100% stake. The last turnover for Antic Design Ltd. was estimated at £3.9m.
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Antic Design Ltd. Health Check
Pomanda's financial health check has awarded Antic Design Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.9m, make it larger than the average company (£199.2k)
- Antic Design Ltd.
£199.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Antic Design Ltd.
- - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (64.9%)
- Antic Design Ltd.
64.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (22.3%)
- Antic Design Ltd.
22.3% - Industry AVG
Employees
with 23 employees, this is below the industry average (34)
- Antic Design Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Antic Design Ltd.
£42k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is more efficient (£113.2k)
- Antic Design Ltd.
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (49 days)
- Antic Design Ltd.
49 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (46 days)
- Antic Design Ltd.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Antic Design Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Antic Design Ltd.
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (64.6%)
102.4% - Antic Design Ltd.
64.6% - Industry AVG
ANTIC DESIGN LTD. financials
Antic Design Ltd.'s latest turnover from December 2013 is estimated at £3.9 million and the company has net assets of -£33.6 thousand. According to their latest financial statements, we estimate that Antic Design Ltd. has 23 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | |
|---|---|---|---|---|
| Tangible Assets | 380 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 378,460 | 0 | 0 | 0 |
| Total Fixed Assets | 378,840 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,045,625 | 724,807 | 969,077 | 240,948 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 359,751 | 0 | 0 |
| Cash | 1,328 | 76,489 | 6 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,046,953 | 1,161,047 | 969,083 | 240,948 |
| total assets | 1,425,793 | 1,161,047 | 969,083 | 240,948 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,459,346 | 1,161,881 | 970,606 | 289,888 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,459,346 | 1,161,881 | 970,606 | 289,888 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,459,346 | 1,161,881 | 970,606 | 289,888 |
| net assets | -33,553 | -834 | -1,523 | -48,940 |
| total shareholders funds | -33,553 | -834 | -1,523 | -48,940 |
| Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 339,527 | 115,481 | 969,077 | 240,948 |
| Creditors | 297,465 | 191,275 | 970,606 | 289,888 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -75,161 | 76,483 | 6 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -75,161 | 76,483 | 6 | 0 |
antic design ltd. Credit Report and Business Information
Antic Design Ltd. Competitor Analysis
Perform a competitor analysis for antic design ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
antic design ltd. Ownership
ANTIC DESIGN LTD. group structure
Antic Design Ltd. has no subsidiary companies.
Ultimate parent company
ANTIC DESIGN LTD.
07265933
antic design ltd. directors
Antic Design Ltd. currently has 1 director, Mr Micheal Thomas serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Micheal Thomas | England | 73 years | Aug 2013 | - | Director |
P&L
December 2013turnover
3.9m
+34%
operating profit
-32.9k
0%
gross margin
35.1%
+20.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
-33.6k
+39.23%
total assets
1.4m
+0.23%
cash
1.3k
-0.98%
net assets
Total assets minus all liabilities
antic design ltd. company details
company number
07265933
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
antelope pub limited (June 2010)
accountant
-
auditor
-
address
cvr global llp, 20 furnival street, london, EC4A 1JQ
Bank
-
Legal Advisor
-
antic design ltd. 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 antic design ltd..
antic design ltd. 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.
Click to start generating capital raising & share issue transactions for ANTIC DESIGN LTD.. This can take several minutes, an email will notify you when this has completed.
antic design ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
