happy designs limited
happy designs limited Company Information
Company Number
07552563
Website
www.dancehappydesigns.comRegistered Address
the mill kingsteignton road, newton abbot, devon, TQ12 2QA
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Benjamin Channon8 Years
Shareholders
ben channon 100%
happy designs limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY DESIGNS LIMITED at £50.5k based on a Turnover of £69.1k and 0.73x industry multiple (adjusted for size and gross margin).
happy designs limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY DESIGNS LIMITED at £521 based on an EBITDA of £109 and a 4.76x industry multiple (adjusted for size and gross margin).
happy designs limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY DESIGNS LIMITED at £0 based on Net Assets of £-297 and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Happy Designs Limited Overview
Happy Designs Limited is a live company located in devon, TQ12 2QA with a Companies House number of 07552563. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is ben channon with a 100% stake. Happy Designs Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.1k with low growth in recent years.
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Happy Designs Limited Health Check
Pomanda's financial health check has awarded Happy Designs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £69.1k, make it smaller than the average company (£805.3k)
- Happy Designs Limited
£805.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
- Happy Designs Limited
5.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Happy Designs Limited
40.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.3%)
- Happy Designs Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Happy Designs Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Happy Designs Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is equally as efficient (£69.1k)
- Happy Designs Limited
£69.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Happy Designs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Happy Designs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Happy Designs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (65 weeks)
0 weeks - Happy Designs Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.8%, this is a higher level of debt than the average (38.9%)
145.8% - Happy Designs Limited
38.9% - Industry AVG
HAPPY DESIGNS LIMITED financials
Happy Designs Limited's latest turnover from March 2023 is estimated at £69.1 thousand and the company has net assets of -£297. According to their latest financial statements, Happy Designs Limited has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 638 | 984 | 1,445 | 2,060 | 2,746 | 3,662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 638 | 984 | 1,445 | 2,060 | 2,746 | 3,662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10 | 10 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 10 | 14 | 89 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| total assets | 648 | 994 | 1,459 | 2,149 | 2,756 | 3,672 | 10 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 14 | 0 | 0 | 2,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 945 | 1,041 | 1,513 | 2,436 | 0 | 3,626 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 945 | 1,055 | 1,513 | 2,436 | 2,569 | 3,626 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 945 | 1,055 | 1,513 | 2,436 | 2,569 | 3,626 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -297 | -61 | -54 | -287 | 187 | 46 | 10 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -297 | -61 | -54 | -287 | 187 | 46 | 10 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 346 | 461 | 615 | 1,221 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4 | -75 | 69 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -14 | 14 | 0 | -2,569 | 2,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -96 | -472 | -923 | 2,436 | -3,626 | 3,626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | 10 | -10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 10 | -10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
happy designs limited Credit Report and Business Information
Happy Designs Limited Competitor Analysis
Perform a competitor analysis for happy designs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
happy designs limited Ownership
HAPPY DESIGNS LIMITED group structure
Happy Designs Limited has no subsidiary companies.
Ultimate parent company
HAPPY DESIGNS LIMITED
07552563
happy designs limited directors
Happy Designs Limited currently has 1 director, Mr Benjamin Channon serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Channon | 36 years | Jan 2016 | - | Director |
P&L
March 2023turnover
69.1k
+72%
operating profit
-236.4
0%
gross margin
40.8%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-297
+3.87%
total assets
648
-0.35%
cash
10
0%
net assets
Total assets minus all liabilities
Similar Companies
happy designs limited company details
company number
07552563
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
future stories design limited (February 2019)
thoughts in mind limited (February 2016)
last accounts submitted
March 2023
address
the mill kingsteignton road, newton abbot, devon, TQ12 2QA
accountant
-
auditor
-
happy designs 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 happy designs limited.
happy designs limited Companies House Filings - See Documents
| date | description | view/download |
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