design 365 solutions limited
design 365 solutions limited Company Information
Company Number
07657985
Next Accounts
Dec 2025
Shareholders
white digital (ne) limited
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
22 grange road, darlington, co durham, DL1 5NG
Website
www.design365.co.ukdesign 365 solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN 365 SOLUTIONS LIMITED at £52.3k based on a Turnover of £80k and 0.65x industry multiple (adjusted for size and gross margin).
design 365 solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN 365 SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.53x industry multiple (adjusted for size and gross margin).
design 365 solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN 365 SOLUTIONS LIMITED at £0 based on Net Assets of £-273 and 2.52x industry multiple (adjusted for liquidity).
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Design 365 Solutions Limited Overview
Design 365 Solutions Limited is a live company located in co durham, DL1 5NG with a Companies House number of 07657985. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2011, it's largest shareholder is white digital (ne) limited with a 100% stake. Design 365 Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £80k with declining growth in recent years.
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Design 365 Solutions Limited Health Check
Pomanda's financial health check has awarded Design 365 Solutions Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £80k, make it smaller than the average company (£766.3k)
- Design 365 Solutions Limited
£766.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.5%)
- Design 365 Solutions Limited
6.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (70.7%)
- Design 365 Solutions Limited
70.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.6%)
- Design 365 Solutions Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Design 365 Solutions Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Design 365 Solutions Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is more efficient (£45.1k)
- Design 365 Solutions Limited
£45.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (24 days)
- Design 365 Solutions Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 463 days, this is slower than average (32 days)
- Design 365 Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design 365 Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design 365 Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (22.9%)
100.4% - Design 365 Solutions Limited
22.9% - Industry AVG
DESIGN 365 SOLUTIONS LIMITED financials
Design 365 Solutions Limited's latest turnover from March 2024 is estimated at £80 thousand and the company has net assets of -£273. According to their latest financial statements, we estimate that Design 365 Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 3 | 7 | 10 | 10 | 11 | 11 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,439 | 3,049 | 3,811 | 2,067 | 7,089 | 14,126 | 3,609 | 5,143 | 8,852 | 10,691 | 14,050 | 4,332 | 2,126 |
| Intangible Assets | 7,000 | 9,000 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,439 | 3,049 | 3,811 | 2,067 | 7,089 | 14,126 | 3,609 | 5,143 | 8,852 | 10,691 | 14,050 | 11,332 | 11,126 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 13,224 | 28,172 | 92,932 | 73,200 | 90,187 | 91,794 | 101,203 | 99,499 | 86,233 | 59,674 | 52,690 | 19,665 | 20,815 |
| Group Debtors | |||||||||||||
| Misc Debtors | 60,102 | 60,000 | 983 | 983 | |||||||||
| Cash | 31,019 | 6,861 | |||||||||||
| misc current assets | 683 | 983 | 1,102 | ||||||||||
| total current assets | 73,326 | 88,172 | 92,932 | 74,183 | 91,170 | 92,477 | 102,186 | 100,601 | 86,233 | 59,674 | 52,690 | 50,684 | 27,676 |
| total assets | 75,765 | 91,221 | 96,743 | 76,250 | 98,259 | 106,603 | 105,795 | 105,744 | 95,085 | 70,365 | 66,740 | 62,016 | 38,802 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 64,707 | 71,071 | 79,104 | 73,463 | 90,886 | 85,879 | 82,140 | 75,525 | 62,871 | 53,702 | 58,203 | 61,133 | 40,593 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 64,707 | 71,071 | 79,104 | 73,463 | 90,886 | 85,879 | 82,140 | 75,525 | 62,871 | 53,702 | 58,203 | 61,133 | 40,593 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 830 | 984 | 1,663 | 951 | 951 | 950 | 951 | 951 | 951 | 6,851 | 6,851 | ||
| other liabilities | 10,501 | 18,284 | 30,918 | 35,000 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 11,331 | 19,268 | 32,581 | 35,951 | 951 | 950 | 951 | 951 | 951 | 6,851 | 6,851 | ||
| total liabilities | 76,038 | 90,339 | 111,685 | 109,414 | 91,837 | 86,829 | 83,091 | 76,476 | 63,822 | 60,553 | 65,054 | 61,133 | 40,593 |
| net assets | -273 | 882 | -14,942 | -33,164 | 6,422 | 19,774 | 22,704 | 29,268 | 31,263 | 9,812 | 1,686 | 883 | -1,791 |
| total shareholders funds | -273 | 882 | -14,942 | -33,164 | 6,422 | 19,774 | 22,704 | 29,268 | 31,263 | 9,812 | 1,686 | 883 | -1,791 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,592 | 320 | |||||||||||
| Amortisation | 2,000 | 1,000 | |||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -14,846 | -4,760 | 18,749 | -16,987 | -624 | -9,409 | 1,704 | 13,266 | 26,559 | 6,984 | 33,025 | -1,150 | 20,815 |
| Creditors | -6,364 | -8,033 | 5,641 | -17,423 | 5,007 | 3,739 | 6,615 | 12,654 | 9,169 | -4,501 | -2,930 | 20,540 | 40,593 |
| Accruals and Deferred Income | -154 | -679 | 712 | 1 | -1 | -5,900 | 6,851 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| 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 | -7,783 | -12,634 | -4,082 | 35,000 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -31,019 | 24,158 | 6,861 | ||||||||||
| overdraft | |||||||||||||
| change in cash | -31,019 | 24,158 | 6,861 |
design 365 solutions limited Credit Report and Business Information
Design 365 Solutions Limited Competitor Analysis
Perform a competitor analysis for design 365 solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
design 365 solutions limited Ownership
DESIGN 365 SOLUTIONS LIMITED group structure
Design 365 Solutions Limited has no subsidiary companies.
design 365 solutions limited directors
Design 365 Solutions Limited currently has 2 directors. The longest serving directors include Mr Douglas Dinwiddie (Apr 2022) and Mr Douglas Dinwiddie (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Dinwiddie | England | 40 years | Apr 2022 | - | Director |
| Mr Douglas Dinwiddie | England | 40 years | Apr 2022 | - | Director |
P&L
March 2024turnover
80k
-34%
operating profit
-1.2k
0%
gross margin
36.3%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-273
-1.31%
total assets
75.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
design 365 solutions limited company details
company number
07657985
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
LYONS WATSON ACCOUNTANTS
auditor
-
address
22 grange road, darlington, co durham, DL1 5NG
Bank
-
Legal Advisor
-
design 365 solutions 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 design 365 solutions limited.
design 365 solutions 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.
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design 365 solutions limited Companies House Filings - See Documents
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