100watt Design Limited

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100watt design limited Company Information

Live

EstablishedMicro

Company Number

07598904

Website

www.100-watt-design.co.uk

Registered Address

100watt design, heanor gate road, heanor, derbyshire, DE75 7RJ

Industry

Other business support service activities n.e.c.

Telephone

01773714560

Next Accounts Due

January 2025

Group Structure

View All

Directors

Clive McIntosh13 Years

Shareholders

clive alan mcintosh 100%

100watt design limited Estimated Valuation

£112.3k

Pomanda estimates the enterprise value of 100WATT DESIGN LIMITED at £112.3k based on a Turnover of £274.5k and 0.41x industry multiple (adjusted for size and gross margin).

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100watt Design Limited is a live company located in heanor, DE75 7RJ with a Companies House number of 07598904. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is clive alan mcintosh with a 100% stake. 100watt Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £274.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded 100Watt Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £274.5k, make it smaller than the average company (£3.5m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

100Watt Design Limited's latest turnover from April 2023 is estimated at £274.5 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, 100Watt Design Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	274,504	259,424	310,335	258,247	136,904	163,477	156,947	102,287	58,996	50,220	55,297
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	226,114	216,003	262,958	214,909	114,147	134,766	129,672	85,508	49,340	41,788	45,577
Gross Profit	48,390	43,422	47,377	43,338	22,757	28,711	27,275	16,780	9,656	8,432	9,720
Admin Expenses	66,548	41,831	47,287	50,171	11,817	28,951	34,466	18,333	1,400	5,739	7,986
Operating Profit	-18,158	1,591	90	-6,833	10,940	-240	-7,191	-1,553	8,256	2,693	1,734
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	26	37	13
Pre-Tax Profit	-18,158	1,591	90	-6,833	10,940	-240	-7,191	-1,550	8,282	2,730	1,747
Tax	0	-302	-17	0	-2,079	0	0	0	-1,739	-628	-419
Profit After Tax	-18,158	1,289	73	-6,833	8,861	-240	-7,191	-1,550	6,543	2,102	1,328
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,158	1,289	73	-6,833	8,861	-240	-7,191	-1,550	6,543	2,102	1,328
Employee Costs	189,895	268,752	340,835	330,150	39,146	38,218	38,372	38,137	38,243	37,281	37,187
Number Of Employees	4	6	8	8	1	1	1	1	1	1	1
EBITDA*	-18,158	1,591	90	-6,833	10,940	-240	-7,191	-1,553	8,256	2,693	1,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	72,010	72,010	62,010	28,600	28,600	28,600	14,300	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	72,010	72,010	62,010	28,600	28,600	28,600	14,300	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	8,500	10,000	2,500
Trade Debtors	58,684	48,947	62,918	33,120	30,596	34,799	35,104	27,951	15,385	7,567	13,149
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,095	9,286	5,397
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,684	48,947	62,918	33,120	30,596	34,799	35,104	27,951	24,980	26,853	21,046
total assets	130,694	120,957	124,928	61,720	59,196	63,399	49,404	27,951	24,980	26,853	21,046
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,348	70,992	64,713	48,788	49,343	62,407	48,172	19,528	15,006	23,422	19,717
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	95,348	70,992	64,713	48,788	49,343	62,407	48,172	19,528	15,006	23,422	19,717
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	52,142	48,603	60,142	9,912	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	52,142	48,603	60,142	9,912	0	0	0	0	0	0	0
total liabilities	147,490	119,595	124,855	58,700	49,343	62,407	48,172	19,528	15,006	23,422	19,717
net assets	-16,796	1,362	73	3,020	9,853	992	1,232	8,423	9,974	3,431	1,329
total shareholders funds	-16,796	1,362	73	3,020	9,853	992	1,232	8,423	9,974	3,431	1,329

	Apr 2023	Apr 2022	Apr 2021	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-18,158	1,591	90	-6,833	10,940	-240	-7,191	-1,553	8,256	2,693	1,734
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-302	-17	0	-2,079	0	0	0	-1,739	-628	-419
Stock	0	0	0	0	0	0	0	-8,500	-1,500	7,500	2,500
Debtors	9,737	-13,971	62,918	2,524	-4,203	-305	7,153	12,566	7,818	-5,582	13,149
Creditors	24,356	6,279	64,713	-555	-13,064	14,235	28,644	4,522	-8,416	3,705	19,717
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,539	21,539	1,868	-9,912	0	14,300	14,300	-1,097	-8,217	3,852	5,383
Investing Activities
capital expenditure	0	-10,000	-62,010	0	0	-14,300	-14,300	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-10,000	-62,010	0	0	-14,300	-14,300	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	3,539	-11,539	60,142	9,912	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	0	3	26	37	13
cash flow from financing	3,539	-11,539	60,142	9,912	0	0	0	2	26	37	14
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,095	-8,191	3,889	5,397
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,095	-8,191	3,889	5,397

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 100watt design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE75 area or any other competitors across 12 key performance metrics.

100WATT DESIGN LIMITED group structure

100Watt Design Limited has no subsidiary companies.

Ultimate parent company

100WATT DESIGN LIMITED

07598904

100WATT DESIGN LIMITED Shareholders

clive alan mcintosh

100%

100Watt Design Limited currently has 1 director, Mr Clive McIntosh serving since Apr 2011.

officer	country	age	start	end	role
Mr Clive McIntosh	United Kingdom	73 years	Apr 2011	-	Director

P&L

April 2023

turnover

274.5k

+6%

operating profit

-18.2k

gross margin

17.7%

+5.32%

turnover

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

Balance Sheet

April 2023

net assets

-16.8k

-13.33%

total assets

130.7k

+0.08%

cash

net assets

Total assets minus all liabilities

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3.5

company number

07598904

Type

Private limited with Share Capital

industry

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

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

100watt design, heanor gate road, heanor, derbyshire, DE75 7RJ

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 found 1 charges/mortgages relating to 100watt design limited. Currently there are 1 open charges and 0 have been satisfied in the past.

100watt design limited Company Information

100watt design limited Estimated Valuation

100watt design limited Estimated Valuation

100watt design limited Estimated Valuation

100watt Design Limited Overview

100watt Design Limited Health Check

100WATT DESIGN LIMITED financials

100watt design limited Credit Report and Business Information

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100watt design limited Ownership

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