juicy designs creative limited
juicy designs creative limited Company Information
Company Number
07623332
Next Accounts
Feb 2026
Shareholders
mr dale john wyatt
mrs sarah christine wyatt
Group Structure
View All
Industry
Architectural activities
Registered Address
vicarage court 160 ermin street, swindon, SN3 4NE
Website
juicy-designs.comjuicy designs creative limited Estimated Valuation
Pomanda estimates the enterprise value of JUICY DESIGNS CREATIVE LIMITED at £58.1k based on a Turnover of £134.5k and 0.43x industry multiple (adjusted for size and gross margin).
juicy designs creative limited Estimated Valuation
Pomanda estimates the enterprise value of JUICY DESIGNS CREATIVE LIMITED at £0 based on an EBITDA of £-2.7k and a 3.93x industry multiple (adjusted for size and gross margin).
juicy designs creative limited Estimated Valuation
Pomanda estimates the enterprise value of JUICY DESIGNS CREATIVE LIMITED at £45.1k based on Net Assets of £14k and 3.21x industry multiple (adjusted for liquidity).
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Juicy Designs Creative Limited Overview
Juicy Designs Creative Limited is a live company located in swindon, SN3 4NE with a Companies House number of 07623332. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2011, it's largest shareholder is mr dale john wyatt with a 50% stake. Juicy Designs Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.5k with declining growth in recent years.
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Juicy Designs Creative Limited Health Check
Pomanda's financial health check has awarded Juicy Designs Creative Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £134.5k, make it smaller than the average company (£912.5k)
- Juicy Designs Creative Limited
£912.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
- Juicy Designs Creative Limited
7.6% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (45.7%)
- Juicy Designs Creative Limited
45.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.3%)
- Juicy Designs Creative Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Juicy Designs Creative Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Juicy Designs Creative Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£90.2k)
- Juicy Designs Creative Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (84 days)
- Juicy Designs Creative Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (28 days)
- Juicy Designs Creative Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Juicy Designs Creative Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Juicy Designs Creative Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (51.1%)
74.3% - Juicy Designs Creative Limited
51.1% - Industry AVG
JUICY DESIGNS CREATIVE LIMITED financials
Juicy Designs Creative Limited's latest turnover from May 2024 is estimated at £134.5 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Juicy Designs Creative Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,775 | 8,920 | 8,684 | 3,294 | 3,451 | 4,770 | 4,583 | 2,228 | 741 | 97 | 130 | 173 | 231 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,775 | 8,920 | 8,684 | 3,294 | 3,451 | 4,770 | 4,583 | 2,228 | 741 | 97 | 130 | 173 | 231 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 47,219 | 71,693 | 73,754 | 49,887 | 46,775 | 81,539 | 40,315 | 24,004 | 3,612 | 13,262 | 15,980 | 16,787 | 14,696 |
| Group Debtors | |||||||||||||
| Misc Debtors | 514 | 403 | 255 | 32 | |||||||||
| Cash | 31,522 | 34,174 | 28,485 | 14,750 | 12,703 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 47,733 | 72,096 | 74,009 | 49,919 | 46,775 | 81,539 | 40,315 | 24,004 | 35,134 | 47,436 | 44,465 | 31,537 | 27,399 |
| total assets | 54,508 | 81,016 | 82,693 | 53,213 | 50,226 | 86,309 | 44,898 | 26,232 | 35,875 | 47,533 | 44,595 | 31,710 | 27,630 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 38,927 | 63,217 | 60,852 | 42,589 | 40,752 | 76,604 | 38,779 | 16,301 | 14,147 | 18,188 | 19,922 | 14,520 | 14,227 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 38,927 | 63,217 | 60,852 | 42,589 | 40,752 | 76,604 | 38,779 | 16,301 | 14,147 | 18,188 | 19,922 | 14,520 | 14,227 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,557 | 1,052 | 1,320 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||||
| other liabilities | |||||||||||||
| provisions | 495 | ||||||||||||
| total long term liabilities | 1,557 | 1,052 | 1,320 | 1,200 | 1,695 | 1,200 | 1,200 | 1,200 | |||||
| total liabilities | 40,484 | 64,269 | 62,172 | 43,789 | 42,447 | 77,804 | 39,979 | 17,501 | 14,147 | 18,188 | 19,922 | 14,520 | 14,227 |
| net assets | 14,024 | 16,747 | 20,521 | 9,424 | 7,779 | 8,505 | 4,919 | 8,731 | 21,728 | 29,345 | 24,673 | 17,190 | 13,403 |
| total shareholders funds | 14,024 | 16,747 | 20,521 | 9,424 | 7,779 | 8,505 | 4,919 | 8,731 | 21,728 | 29,345 | 24,673 | 17,190 | 13,403 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 344 | 33 | 43 | 58 | 77 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -24,363 | -1,913 | 24,090 | 3,144 | -34,764 | 41,224 | 16,311 | 20,392 | -9,650 | -2,718 | -807 | 2,091 | 14,696 |
| Creditors | -24,290 | 2,365 | 18,263 | 1,837 | -35,852 | 37,825 | 22,478 | 2,154 | -4,041 | -1,734 | 5,402 | 293 | 14,227 |
| Accruals and Deferred Income | 505 | -268 | 120 | 1,200 | |||||||||
| Deferred Taxes & Provisions | -495 | 495 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -31,522 | -2,652 | 5,689 | 13,735 | 2,047 | 12,703 | |||||||
| overdraft | |||||||||||||
| change in cash | -31,522 | -2,652 | 5,689 | 13,735 | 2,047 | 12,703 |
juicy designs creative limited Credit Report and Business Information
Juicy Designs Creative Limited Competitor Analysis
Perform a competitor analysis for juicy designs creative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.
juicy designs creative limited Ownership
JUICY DESIGNS CREATIVE LIMITED group structure
Juicy Designs Creative Limited has no subsidiary companies.
Ultimate parent company
JUICY DESIGNS CREATIVE LIMITED
07623332
juicy designs creative limited directors
Juicy Designs Creative Limited currently has 2 directors. The longest serving directors include Mrs Sarah Wyatt (May 2011) and Mr Dale Wyatt (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Wyatt | England | 50 years | May 2011 | - | Director |
| Mr Dale Wyatt | United Kingdom | 60 years | May 2011 | - | Director |
P&L
May 2024turnover
134.5k
-23%
operating profit
-2.7k
0%
gross margin
35%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
14k
-0.16%
total assets
54.5k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
juicy designs creative limited company details
company number
07623332
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
REGULATORY ACCOUNTING LTD
auditor
-
address
vicarage court 160 ermin street, swindon, SN3 4NE
Bank
-
Legal Advisor
-
juicy designs creative 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 juicy designs creative limited.
juicy designs creative 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.
Click to start generating capital raising & share issue transactions for JUICY DESIGNS CREATIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
juicy designs creative limited Companies House Filings - See Documents
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