disign house maidstone limited
disign house maidstone limited Company Information
Company Number
08088509
Next Accounts
691 days late
Industry
Glazing
Directors
Shareholders
david weir
vikram singh
View AllGroup Structure
View All
Contact
Registered Address
the chapel bridge street, driffield, YO25 6DA
Website
www.idh-design.co.ukdisign house maidstone limited Estimated Valuation
Pomanda estimates the enterprise value of DISIGN HOUSE MAIDSTONE LIMITED at £584k based on a Turnover of £2.1m and 0.28x industry multiple (adjusted for size and gross margin).
disign house maidstone limited Estimated Valuation
Pomanda estimates the enterprise value of DISIGN HOUSE MAIDSTONE LIMITED at £191.5k based on an EBITDA of £68.2k and a 2.81x industry multiple (adjusted for size and gross margin).
disign house maidstone limited Estimated Valuation
Pomanda estimates the enterprise value of DISIGN HOUSE MAIDSTONE LIMITED at £185.3k based on Net Assets of £99k and 1.87x industry multiple (adjusted for liquidity).
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Disign House Maidstone Limited Overview
Disign House Maidstone Limited is a live company located in driffield, YO25 6DA with a Companies House number of 08088509. It operates in the glazing sector, SIC Code 43342. Founded in May 2012, it's largest shareholder is david weir with a 25% stake. Disign House Maidstone Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Disign House Maidstone Limited Health Check
Pomanda's financial health check has awarded Disign House Maidstone Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £2.1m, make it larger than the average company (£586.2k)
- Disign House Maidstone Limited
£586.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-1.1%)
- Disign House Maidstone Limited
-1.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (26.6%)
- Disign House Maidstone Limited
26.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.9%)
- Disign House Maidstone Limited
4.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (9)
30 - Disign House Maidstone Limited
9 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has a lower pay structure (£26.4k)
£16.7k - Disign House Maidstone Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is less efficient (£102.5k)
- Disign House Maidstone Limited
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Disign House Maidstone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
- Disign House Maidstone Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (19 days)
- Disign House Maidstone Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (31 weeks)
13 weeks - Disign House Maidstone Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (70.5%)
91.2% - Disign House Maidstone Limited
70.5% - Industry AVG
DISIGN HOUSE MAIDSTONE LIMITED financials
Disign House Maidstone Limited's latest turnover from March 2021 is estimated at £2.1 million and the company has net assets of £99 thousand. According to their latest financial statements, Disign House Maidstone Limited has 30 employees and maintains cash reserves of £261.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 501,716 | 555,193 | 658,571 | 315,363 | |||||
| Number Of Employees | 30 | 27 | 33 | 28 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,287 | 32,034 | 9,086 | 9,626 | 4,825 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 216,287 | 32,034 | 9,086 | 9,626 | 4,825 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 641,856 | 950,944 | 976,782 | 666,835 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 261,545 | 145,929 | 200,100 | 219,888 | 35 | 613 | 613 | 613 | 613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 903,401 | 1,096,873 | 1,176,882 | 886,723 | 35 | 613 | 613 | 613 | 613 |
| total assets | 1,119,688 | 1,128,907 | 1,185,968 | 896,349 | 4,860 | 613 | 613 | 613 | 613 |
| Bank overdraft | 163,889 | 130,555 | 200,000 | 0 | 581 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,536 | 198,725 | 211,900 | 70,145 | 0 | 1,500 | 1,375 | 1,250 | 1,125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 774,269 | 719,028 | 737,498 | 790,721 | 2,503 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,020,694 | 1,048,308 | 1,149,398 | 860,866 | 3,084 | 1,500 | 1,375 | 1,250 | 1,125 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,020,694 | 1,048,308 | 1,149,398 | 860,866 | 3,084 | 1,500 | 1,375 | 1,250 | 1,125 |
| net assets | 98,994 | 80,599 | 36,570 | 35,483 | 1,776 | -887 | -762 | -637 | -512 |
| total shareholders funds | 98,994 | 80,599 | 36,570 | 35,483 | 1,776 | -887 | -762 | -637 | -512 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 36,747 | 3,887 | 1,604 | 1,699 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -309,088 | -25,838 | 309,947 | 666,835 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -116,189 | -13,175 | 141,755 | 70,145 | -1,500 | 125 | 125 | 125 | 1,125 |
| Accruals and Deferred Income | 55,241 | -18,470 | -53,223 | 788,218 | 2,503 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 115,616 | -54,171 | -19,788 | 219,853 | -578 | 0 | 0 | 0 | 613 |
| overdraft | 33,334 | -69,445 | 200,000 | -581 | 581 | 0 | 0 | 0 | 0 |
| change in cash | 82,282 | 15,274 | -219,788 | 220,434 | -1,159 | 0 | 0 | 0 | 613 |
disign house maidstone limited Credit Report and Business Information
Disign House Maidstone Limited Competitor Analysis
Perform a competitor analysis for disign house maidstone limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO25 area or any other competitors across 12 key performance metrics.
disign house maidstone limited Ownership
DISIGN HOUSE MAIDSTONE LIMITED group structure
Disign House Maidstone Limited has no subsidiary companies.
Ultimate parent company
DISIGN HOUSE MAIDSTONE LIMITED
08088509
disign house maidstone limited directors
Disign House Maidstone Limited currently has 1 director, Mr Jagjeet Singh serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagjeet Singh | 42 years | Oct 2020 | - | Director |
P&L
March 2021turnover
2.1m
-40%
operating profit
31.5k
0%
gross margin
18.3%
-17.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
99k
+0.23%
total assets
1.1m
-0.01%
cash
261.5k
+0.79%
net assets
Total assets minus all liabilities
disign house maidstone limited company details
company number
08088509
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2021
previous names
N/A
accountant
CONSULTING DIRECT UK LIMITED
auditor
-
address
the chapel bridge street, driffield, YO25 6DA
Bank
-
Legal Advisor
-
disign house maidstone 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 disign house maidstone limited.
disign house maidstone limited Companies House Filings - See Documents
| date | description | view/download |
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