Instrument Panel Design Limited

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instrument panel design limited Company Information

Live

EstablishedMicroDeclining

Company Number

07312236

Website

riondesigns.co.uk

Registered Address

7-8 ritz parade, western avenue, london, W5 3RA

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Christopher Goodburn14 Years

Shareholders

christopher john goodburn 100%

instrument panel design limited Estimated Valuation

£269.9k

Pomanda estimates the enterprise value of INSTRUMENT PANEL DESIGN LIMITED at £269.9k based on Net Assets of £105.2k and 2.57x industry multiple (adjusted for liquidity).

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Instrument Panel Design Limited is a live company located in london, W5 3RA with a Companies House number of 07312236. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is christopher john goodburn with a 100% stake. Instrument Panel Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £261.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Instrument Panel Design 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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £261.2k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)

EXPORT

Instrument Panel Design Limited's latest turnover from July 2023 is estimated at £261.2 thousand and the company has net assets of £105.2 thousand. According to their latest financial statements, Instrument Panel Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	261,193	242,133	251,388	336,191	357,148	338,335	220,363	11,108	42,484	68,060	66,764	85,550	22,712
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,267	201,334	213,272	279,683	297,355	281,500	182,178	9,134	35,355	56,900	55,554	70,415	18,536
Gross Profit	44,926	40,799	38,117	56,508	59,793	56,834	38,184	1,974	7,129	11,160	11,210	15,136	4,177
Admin Expenses	47,386	44,258	28,202	58,470	42,098	35,503	38,384	9,756	-26,757	-5,454	-860	-7,933	-13,288
Operating Profit	-2,460	-3,459	9,915	-1,962	17,695	21,331	-200	-7,782	33,886	16,614	12,070	23,069	17,465
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	94	422	349	264	296	217	70
Pre-Tax Profit	-2,460	-3,459	9,915	-1,962	17,695	21,331	-106	-7,360	34,235	16,877	12,366	23,286	17,535
Tax	0	0	-1,884	0	-3,362	-4,053	0	0	-6,847	-3,544	-2,844	-5,589	-4,559
Profit After Tax	-2,460	-3,459	8,031	-1,962	14,333	17,278	-106	-7,360	27,388	13,333	9,522	17,697	12,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,460	-3,459	8,031	-1,962	14,333	17,278	-106	-7,360	27,388	13,333	9,522	17,697	12,976
Employee Costs	47,431	44,789	42,501	41,456	41,326	78,437	37,967	38,035	37,590	37,628	36,988	36,822	35,892
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	-2,460	-3,459	9,915	-1,962	17,695	21,331	-200	-7,366	34,016	16,768	12,250	23,281	17,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	1,213	1,213	1,212	1,426	1,678	1,975	2,323	2,355	739	869	1,023	1,203	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,213	1,213	1,212	1,426	1,678	1,975	2,323	2,355	739	869	1,023	1,203	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	121,181	120,729	124,054	149,734	162,724	121,256	82,379	0	0	18,702	0	0	1,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	74,899	93,969	45,697	59,728	58,643	27,969
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,181	120,729	124,054	149,734	162,724	121,256	82,379	74,899	93,969	64,399	59,728	58,643	29,469
total assets	122,394	121,942	125,266	151,160	164,402	123,231	84,702	77,254	94,708	65,268	60,751	59,846	29,469
Bank overdraft	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
Trade Creditors	17,054	14,142	14,007	47,932	59,212	32,109	10,858	3,598	13,692	11,640	20,456	29,073	16,393
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	17,054	14,142	14,007	47,932	59,212	32,109	10,858	3,598	13,692	11,640	20,456	29,073	16,393
loans	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
Accruals and Deferred Income	129	129	129	129	129	394	394	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	129	129	129	129	129	394	394	0	0	0	0	0	0
total liabilities	17,183	14,271	14,136	48,061	59,341	32,503	11,252	3,598	13,692	11,640	20,456	29,073	16,393
net assets	105,211	107,671	111,130	103,099	105,061	90,728	73,450	73,656	81,016	53,628	40,295	30,773	13,076
total shareholders funds	105,211	107,671	111,130	103,099	105,061	90,728	73,450	73,656	81,016	53,628	40,295	30,773	13,076

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-2,460	-3,459	9,915	-1,962	17,695	21,331	-200	-7,782	33,886	16,614	12,070	23,069	17,465
Depreciation	0	0	0	0	0	0	0	416	130	154	180	212	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,884	0	-3,362	-4,053	0	0	-6,847	-3,544	-2,844	-5,589	-4,559
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	452	-3,325	-25,680	-12,990	41,468	38,877	82,379	0	-18,702	18,702	0	-1,500	1,500
Creditors	2,912	135	-33,925	-11,280	27,103	21,251	7,260	-10,094	2,052	-8,816	-8,617	12,680	16,393
Accruals and Deferred Income	0	0	0	0	-265	0	394	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	1	-214	-252	-297	-348	-74,925	-17,460	47,923	-14,294	789	31,872	27,799
Investing Activities
capital expenditure	0	-1	214	252	297	348	32	-2,032	0	0	0	-1,415	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1	214	252	297	348	32	-2,032	0	0	0	-1,415	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	94	422	349	264	296	217	70
cash flow from financing	0	0	0	0	0	0	-6	422	349	264	296	217	170
cash and cash equivalents
cash	0	0	0	0	0	0	-74,899	-19,070	48,272	-14,031	1,085	30,674	27,969
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-74,899	-19,070	48,272	-14,031	1,085	30,674	27,969

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for instrument panel design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

INSTRUMENT PANEL DESIGN LIMITED group structure

Instrument Panel Design Limited has no subsidiary companies.

Ultimate parent company

INSTRUMENT PANEL DESIGN LIMITED

07312236

INSTRUMENT PANEL DESIGN LIMITED Shareholders

christopher john goodburn

100%

Instrument Panel Design Limited currently has 1 director, Mr Christopher Goodburn serving since Jul 2010.

officer	country	age	start	end	role
Mr Christopher Goodburn	England	78 years	Jul 2010	-	Director

P&L

July 2023

turnover

261.2k

+8%

operating profit

-2.5k

gross margin

17.3%

+2.08%

turnover

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

Balance Sheet

July 2023

net assets

105.2k

-0.02%

total assets

122.4k

cash

net assets

Total assets minus all liabilities

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company number

07312236

Type

Private limited with Share Capital

industry

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

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

7-8 ritz parade, western avenue, london, W5 3RA

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 instrument panel design limited.

instrument panel design limited Company Information

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instrument panel design limited Estimated Valuation

instrument panel design limited Estimated Valuation

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