Pomanda estimates the enterprise value of EVENT DESIGN SOLUTIONS LTD at £193.1k based on a Turnover of £327.7k and 0.59x industry multiple (adjusted for size and gross margin).
event design solutions ltdEstimated Valuation
£120.5k
Pomanda estimates the enterprise value of EVENT DESIGN SOLUTIONS LTD at £120.5k based on an EBITDA of £43.6k and a 2.76x industry multiple (adjusted for size and gross margin).
event design solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EVENT DESIGN SOLUTIONS LTD at £0 based on Net Assets of £-32.1k and 2.03x industry multiple (adjusted for liquidity).
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Event Design Solutions LtdOverview
Event Design Solutions Ltd is a live company located in peterborough, PE3 6RU with a Companies House number of 08321636. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2012, it's largest shareholder is
lesley kennedy
with a 50% stake. Event Design Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£327.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Event Design Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £327.7k, make it smaller than the average company (£9.6m)
£327.7k - Event Design Solutions Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7%)
37% - Event Design Solutions Ltd
7% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Event Design Solutions Ltd
47.9% - Industry AVG
Profitability
an operating margin of 9.8% make it as profitable than the average company (11.5%)
9.8% - Event Design Solutions Ltd
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Event Design Solutions Ltd
39 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Event Design Solutions Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is less efficient (£221.6k)
£163.8k - Event Design Solutions Ltd
£221.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Event Design Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (51 days)
65 days - Event Design Solutions Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Event Design Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Event Design Solutions Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.5%, this is a higher level of debt than the average (66%)
161.5% - Event Design Solutions Ltd
66% - Industry AVG
EVENT DESIGN SOLUTIONS LTD financials
EXPORT
Event Design Solutions Ltd's latest turnover from December 2023 is estimated at £327.7 thousand and the company has net assets of -£32.1 thousand. According to their latest financial statements, Event Design Solutions Ltd has 2 employees and maintains cash reserves of £527 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
327,651
119,064
121,376
126,332
178,283
169,796
158,179
159,102
170,199
124,520
139,566
Other Income Or Grants
Cost Of Sales
170,539
63,242
66,392
72,833
102,767
97,256
91,751
96,405
101,076
72,271
82,700
Gross Profit
157,112
55,822
54,985
53,499
75,516
72,540
66,429
62,697
69,123
52,249
56,866
Admin Expenses
125,026
44,165
46,877
51,466
84,451
75,183
88,013
89,446
95,256
9,840
65,928
Operating Profit
32,086
11,657
8,108
2,033
-8,935
-2,643
-21,584
-26,749
-26,133
42,409
-9,062
Interest Payable
4,369
3,951
2,931
1,973
632
137
178
671
519
Interest Receivable
24
135
41
16
52
36
10
11
32
23
10
Pre-Tax Profit
27,741
7,841
5,219
77
-9,515
-2,744
-21,752
-27,409
-26,620
42,432
-9,052
Tax
-6,935
-1,490
-992
-15
-8,911
Profit After Tax
20,806
6,351
4,227
62
-9,515
-2,744
-21,752
-27,409
-26,620
33,521
-9,052
Dividends Paid
Retained Profit
20,806
6,351
4,227
62
-9,515
-2,744
-21,752
-27,409
-26,620
33,521
-9,052
Employee Costs
96,232
45,375
43,330
41,061
40,622
38,966
37,921
36,950
71,921
36,920
35,680
Number Of Employees
2
1
1
1
1
1
1
1
2
1
1
EBITDA*
43,648
20,671
16,906
6,652
-5,351
10,403
707
-4,765
-3,450
62,888
1,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
27,974
21,451
27,841
15,739
4,158
7,410
15,121
37,412
59,235
81,918
44,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,974
21,451
27,841
15,739
4,158
7,410
15,121
37,412
59,235
81,918
44,064
Stock & work in progress
Trade Debtors
8,369
11,000
Group Debtors
Misc Debtors
23,738
361
9,000
56
Cash
527
387
7,354
25,632
7,236
6,735
2,925
1,034
7,923
5,059
4,106
misc current assets
total current assets
24,265
748
16,354
25,688
7,236
6,735
2,925
1,034
7,923
13,428
15,106
total assets
52,239
22,199
44,195
41,427
11,394
14,145
18,046
38,446
67,158
95,346
59,170
Bank overdraft
23,267
15,230
10,000
14,672
4,054
5,481
15,984
Bank loan
Trade Creditors
30,630
30,630
30,629
30,629
30,629
31,978
30,630
30,630
36,444
70,875
68,220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,461
5,101
29,058
24,305
29,662
32,167
38,726
31,893
16,879
total current liabilities
69,358
50,961
69,687
54,934
74,963
68,199
69,356
68,004
69,307
70,875
68,220
loans
15,004
24,167
33,788
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,004
24,167
33,788
50,000
total liabilities
84,362
75,128
103,475
104,934
74,963
68,199
69,356
68,004
69,307
70,875
68,220
net assets
-32,123
-52,929
-59,280
-63,507
-63,569
-54,054
-51,310
-29,558
-2,149
24,471
-9,050
total shareholders funds
-32,123
-52,929
-59,280
-63,507
-63,569
-54,054
-51,310
-29,558
-2,149
24,471
-9,050
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
32,086
11,657
8,108
2,033
-8,935
-2,643
-21,584
-26,749
-26,133
42,409
-9,062
Depreciation
11,562
9,014
8,798
4,619
3,584
13,046
22,291
21,984
22,683
20,479
11,016
Amortisation
Tax
-6,935
-1,490
-992
-15
-8,911
Stock
Debtors
23,377
-8,639
8,944
56
-8,369
-2,631
11,000
Creditors
1
-1,349
1,348
-5,814
-34,431
2,655
68,220
Accruals and Deferred Income
10,360
-23,957
4,753
-5,357
-2,505
-6,559
6,833
15,014
16,879
Deferred Taxes & Provisions
Cash flow from operations
23,696
3,864
11,723
1,224
-9,205
5,192
7,540
4,435
-12,633
59,263
59,174
Investing Activities
capital expenditure
-18,085
-2,624
-20,900
-16,200
-332
-5,335
-161
-58,333
-55,080
Change in Investments
cash flow from investments
-18,085
-2,624
-20,900
-16,200
-332
-5,335
-161
-58,333
-55,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,163
-9,621
-16,212
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-4,345
-3,816
-2,890
-1,957
-580
-101
-168
-660
-487
23
10
cash flow from financing
-13,508
-13,437
-19,102
48,043
-580
-101
-168
-660
-487
23
12
cash and cash equivalents
cash
140
-6,967
-18,278
18,396
501
3,810
1,891
-6,889
2,864
953
4,106
overdraft
8,037
5,230
10,000
-14,672
10,618
4,054
-5,481
-10,503
15,984
change in cash
-7,897
-12,197
-28,278
33,068
-10,117
-244
7,372
3,614
-13,120
953
4,106
event design solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for event design solutions ltd. Get real-time insights into event design solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for event design solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE3 area or any other competitors across 12 key performance metrics.
event design solutions ltd Ownership
EVENT DESIGN SOLUTIONS LTD group structure
Event Design Solutions Ltd has no subsidiary companies.
Ultimate parent company
EVENT DESIGN SOLUTIONS LTD
08321636
EVENT DESIGN SOLUTIONS LTD Shareholders
The largest shareholders in Event Design Solutions Ltd include Lesley Kennedy and Paul Kennedy.
lesley kennedy
50%
paul kennedy
50%
event design solutions ltd directors
Event Design Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Kennedy (Dec 2012) and
Mrs Lesley Kennedy (Dec 2012).
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HILLS ACCOUNTANTS LIMITED
auditor
-
address
greenhill house, first floor east wing, peterborough, cambridgeshire, PE3 6RU
Bank
-
Legal Advisor
-
event design solutions ltd 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 event design solutions ltd.
event design solutions ltd 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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event design solutions ltdCompanies House Filings - See Documents
