Deep White Design Limited

POWER SEARCH PRICING

SOLUTIONS

deep white design limited Company Information

Live

EstablishedMicroDeclining

Company Number

08008298

Next Accounts

Dec 2025

Industry

Specialised design activities

Directors

Nicola Gee

Shareholders

nicola louise gee

Group Structure

View All

Contact

Registered Address

10 west way, rickmansworth, hertfordshire, WD3 7EP

Website

http://deepwhitedesign.co.uk

deep white design limited Estimated Valuation

£27.9k

Pomanda estimates the enterprise value of DEEP WHITE DESIGN LIMITED at £27.9k based on Net Assets of £12.9k and 2.16x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Deep White Design Limited is a live company located in hertfordshire, WD3 7EP with a Companies House number of 08008298. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2012, it's largest shareholder is nicola louise gee with a 100% stake. Deep White Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Deep White Design 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £58.2k, make it smaller than the average company (£193.9k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.9%)

EXPORT

Deep White Design Limited's latest turnover from March 2024 is estimated at £58.2 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, Deep White Design 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	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	58,171	45,428	62,758	115,724	98,049	111,064	180,204	152,248	87,929	64,579	49,413	55,810
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,952	33,730	44,995	82,948	66,614	73,599	119,522	93,885	54,228	39,388	28,187	35,871
Gross Profit	16,219	11,699	17,763	32,776	31,435	37,465	60,682	58,363	33,701	25,191	21,227	19,939
Admin Expenses	17,027	19,277	18,243	45,582	35,382	47,142	55,476	55,677	28,501	26,156	13,566	-22,417
Operating Profit	-808	-7,578	-480	-12,806	-3,947	-9,677	5,206	2,686	5,200	-965	7,661	42,356
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	49	187	187	184	85
Pre-Tax Profit	-808	-7,578	-480	-12,806	-3,947	-9,677	5,206	2,735	5,388	-778	7,844	42,441
Tax	0	0	0	0	0	0	-989	-547	-1,077	0	-1,804	-10,186
Profit After Tax	-808	-7,578	-480	-12,806	-3,947	-9,677	4,217	2,188	4,310	-778	6,040	32,255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-808	-7,578	-480	-12,806	-3,947	-9,677	4,217	2,188	4,310	-778	6,040	32,255
Employee Costs	31,094	25,103	28,000	26,688	30,486	40,742	40,846	37,796	36,456	37,428	38,760	35,385
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-808	-7,578	-480	-12,806	-3,947	-9,677	5,206	2,686	6,291	490	9,253	43,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	2,567	2,685	3,579	4,251	2,683	3,578	2,305	3,073	3,273	4,363	4,775	3,896
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	2,567	2,685	3,579	4,251	2,683	3,578	2,305	3,073	3,273	4,363	4,775	3,896
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,315	16,723	27,686	63,579	45,670	51,327	70,707	52,009	23,189	14,855	13,778	14,863
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	39,367	35,515	39,372	34,079
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,398	16,723	27,686	63,579	45,670	51,327	70,707	52,009	62,556	50,370	53,150	48,942
total assets	22,965	19,408	31,265	67,830	48,353	54,905	73,012	55,082	65,829	54,733	57,925	52,838
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	8,929	4,564	9,943	21,028	13,745	16,350	24,780	11,067	23,902	17,116	19,530	20,483
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,929	4,564	9,943	21,028	13,745	16,350	24,780	11,067	23,902	17,116	19,530	20,483
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	1,100	1,100	0	5,000	0	0	0	0	0	0	0	0
other liabilities	0	0	0	20,000	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	1,100	1,100	0	25,000	0	0	0	0	0	0	0	0
total liabilities	10,029	5,664	9,943	46,028	13,745	16,350	24,780	11,067	23,902	17,116	19,530	20,483
net assets	12,936	13,744	21,322	21,802	34,608	38,555	48,232	44,015	41,927	37,617	38,395	32,355
total shareholders funds	12,936	13,744	21,322	21,802	34,608	38,555	48,232	44,015	41,927	37,617	38,395	32,355

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-808	-7,578	-480	-12,806	-3,947	-9,677	5,206	2,686	5,200	-965	7,661	42,356
Depreciation	0	0	0	0	0	0	0	0	1,091	1,455	1,592	1,298
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-989	-547	-1,077	0	-1,804	-10,186
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,675	-10,963	-35,893	17,909	-5,657	-19,380	18,698	28,820	8,334	1,077	-1,085	14,863
Creditors	4,365	-5,379	-11,085	7,283	-2,605	-8,430	13,713	-12,835	6,786	-2,414	-953	20,483
Accruals and Deferred Income	0	1,100	-5,000	5,000	0	0	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	-118	-894	19,328	-18,432	-895	1,273	-768	-39,516	3,666	-3,001	7,581	39,088
Investing Activities
capital expenditure	118	894	672	-1,568	895	-1,273	768	200	-1	-1,043	-2,471	-5,194
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	118	894	672	-1,568	895	-1,273	768	200	-1	-1,043	-2,471	-5,194
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	-20,000	20,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	49	187	187	184	85
cash flow from financing	0	0	-20,000	20,000	0	0	0	-51	187	187	184	185
cash and cash equivalents
cash	0	0	0	0	0	0	0	-39,367	3,852	-3,857	5,293	34,079
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-39,367	3,852	-3,857	5,293	34,079

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for deep white design limited. Get real-time insights into deep white design limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for deep white design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.

DEEP WHITE DESIGN LIMITED group structure

Deep White Design Limited has no subsidiary companies.

Ultimate parent company

DEEP WHITE DESIGN LIMITED

08008298

DEEP WHITE DESIGN LIMITED Shareholders

nicola louise gee

100%

Deep White Design Limited currently has 1 director, Mrs Nicola Gee serving since Mar 2012.

officer	country	age	start	end	role
Mrs Nicola Gee	England	53 years	Mar 2012	-	Director

P&L

March 2024

turnover

58.2k

+28%

operating profit

-808

gross margin

27.9%

+8.27%

turnover

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

Balance Sheet

March 2024

net assets

12.9k

-0.06%

total assets

23k

+0.18%

cash

net assets

Total assets minus all liabilities

Similar Companies

guv biring designs limited

1.5

luxam limited

3.5

haberdasherylondon limited

4.5

catherine henderson design limited

dottodot design limited

company number

08008298

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

10 west way, rickmansworth, hertfordshire, WD3 7EP

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 deep white design limited.

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 DEEP WHITE DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.

deep white design limited Company Information

deep white design limited Estimated Valuation

deep white design limited Estimated Valuation

deep white design limited Estimated Valuation

Deep White Design Limited Overview

Deep White Design Limited Health Check

DEEP WHITE DESIGN LIMITED financials

deep white design limited Credit Report and Business Information

Deep White Design Limited Competitor Analysis

deep white design limited Ownership

deep white design limited directors

deep white design limited company details

deep white design limited Charges & Mortgages

deep white design limited Capital Raised & Share Issues BETA

deep white design limited Companies House Filings - See Documents