The Home Designers (ne) Limited

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the home designers (ne) limited Company Information

Live

EstablishedMicroDeclining

Company Number

08423491

Website

www.thehomedesigners.co.uk

Registered Address

unit 16 the stottie shed, christon road, newcastle upon tyne, NE3 1XD

Industry

Architectural activities

Engineering related scientific and technical consulting activities

Telephone

441914914864

Next Accounts Due

April 2025

Group Structure

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Directors

Neil Dawson5 Years

Shareholders

bunse holding limited 44.4%

neil dawson 33.3%

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the home designers (ne) limited Estimated Valuation

£76.8k

Pomanda estimates the enterprise value of THE HOME DESIGNERS (NE) LIMITED at £76.8k based on Net Assets of £25.8k and 2.97x industry multiple (adjusted for liquidity).

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The Home Designers (ne) Limited is a live company located in newcastle upon tyne, NE3 1XD with a Companies House number of 08423491. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2013, it's largest shareholder is bunse holding limited with a 44.4% stake. The Home Designers (ne) Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.5k with declining growth in recent years.

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Pomanda's financial health check has awarded The Home Designers (Ne) 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 £105.5k, make it smaller than the average company (£678.7k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.2%)

EXPORT

The Home Designers (Ne) Limited's latest turnover from July 2023 is estimated at £105.5 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, The Home Designers (Ne) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	105,547	101,434	80,662	119,103	74,485	126,539	85,377	93,297	27,527	9,154
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,822	72,373	60,485	86,956	53,414	89,741	57,431	61,361	19,069	6,081
Gross Profit	30,725	29,061	20,177	32,148	21,071	36,798	27,946	31,935	8,458	3,074
Admin Expenses	32,482	7,286	38,797	16,686	33,645	31,305	31,129	39,291	-29,088	-3,095
Operating Profit	-1,757	21,775	-18,620	15,462	-12,574	5,493	-3,183	-7,356	37,546	6,169
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	37	30	114	111	21
Pre-Tax Profit	-1,757	21,775	-18,620	15,462	-12,574	5,530	-3,153	-7,242	37,657	6,190
Tax	0	-4,137	0	-2,938	0	-1,051	0	0	-7,908	-1,424
Profit After Tax	-1,757	17,638	-18,620	12,524	-12,574	4,479	-3,153	-7,242	29,749	4,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,757	17,638	-18,620	12,524	-12,574	4,479	-3,153	-7,242	29,749	4,766
Employee Costs	100,257	95,166	92,523	91,980	92,659	182,234	144,175	141,112	46,290	45,562
Number Of Employees	2	2	2	2	2	4	3	3	1	1
EBITDA*	-1,757	21,775	-18,620	15,462	-12,574	5,493	-1,945	-6,118	37,546	6,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	1,317	2,743	3,153	375	0	0	1,237	2,475	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,317	2,743	3,153	375	0	0	1,237	2,475	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	41,271	42,919	27,893	51,467	22,296	31,517	2,977	3,244	8,144	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,285	777	1,652	1,430	490	0	12,097	15,000	0	0
Cash	0	0	0	0	0	0	14,654	9,557	36,235	8,239
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	42,556	43,696	29,545	52,897	22,786	31,517	29,728	27,801	44,379	8,239
total assets	43,873	46,439	32,698	53,272	22,786	31,517	30,965	30,276	44,379	8,239
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,871	6,075	6,224	4,945	6,161	2,918	0	0	9,862	3,471
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	6,841	3,001	0	0
total current liabilities	8,871	6,075	6,224	4,945	6,161	2,918	6,841	3,001	9,862	3,471
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,170	900	1,005	600	600	0	0	0	0	0
other liabilities	8,022	11,897	15,540	19,178	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,192	12,797	16,545	19,778	600	0	0	0	0	0
total liabilities	18,063	18,872	22,769	24,723	6,761	2,918	6,841	3,001	9,862	3,471
net assets	25,810	27,567	9,929	28,549	16,025	28,599	24,124	27,275	34,517	4,768
total shareholders funds	25,810	27,567	9,929	28,549	16,025	28,599	24,124	27,275	34,517	4,768

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	-1,757	21,775	-18,620	15,462	-12,574	5,493	-3,183	-7,356	37,546	6,169
Depreciation	0	0	0	0	0	0	1,238	1,238	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,137	0	-2,938	0	-1,051	0	0	-7,908	-1,424
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-1,140	14,151	-23,352	30,111	-8,731	16,443	-3,170	10,100	8,144	0
Creditors	2,796	-149	1,279	-1,216	3,243	2,918	0	-9,862	6,391	3,471
Accruals and Deferred Income	270	-105	405	0	600	-6,841	3,840	3,001	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,449	3,233	6,416	-18,803	0	-15,924	5,065	-23,079	27,885	8,216
Investing Activities
capital expenditure	1,426	410	-2,778	-375	0	1,237	0	-3,713	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,426	410	-2,778	-375	0	1,237	0	-3,713	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-3,875	-3,643	-3,638	19,178	0	0	0	0	0	0
share issue	0	0	0	0	0	-4	2	0	0	2
interest	0	0	0	0	0	37	30	114	111	21
cash flow from financing	-3,875	-3,643	-3,638	19,178	0	33	32	114	111	23
cash and cash equivalents
cash	0	0	0	0	0	-14,654	5,097	-26,678	27,996	8,239
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-14,654	5,097	-26,678	27,996	8,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE HOME DESIGNERS (NE) LIMITED group structure

The Home Designers (Ne) Limited has no subsidiary companies.

Ultimate parent company

THE HOME DESIGNERS (NE) LIMITED

08423491

THE HOME DESIGNERS (NE) LIMITED Shareholders

bunse holding limited	44.44%
neil dawson	33.33%
shaun todhunter	22.22%

The Home Designers (Ne) Limited currently has 1 director, Mr Neil Dawson serving since Oct 2019.

officer	country	age	start	end	role
Mr Neil Dawson	United Kingdom	56 years	Oct 2019	-	Director

P&L

July 2023

turnover

105.5k

+4%

operating profit

-1.8k

gross margin

29.2%

+1.61%

turnover

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

Balance Sheet

July 2023

net assets

25.8k

-0.06%

total assets

43.9k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

08423491

Type

Private limited with Share Capital

industry

71111 - Architectural activities

71122 - Engineering related scientific and technical consulting activities

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

unit 16 the stottie shed, christon road, newcastle upon tyne, NE3 1XD

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 the home designers (ne) limited.

the home designers (ne) limited Company Information

the home designers (ne) limited Estimated Valuation

the home designers (ne) limited Estimated Valuation

the home designers (ne) limited Estimated Valuation

The Home Designers (ne) Limited Overview

The Home Designers (ne) Limited Health Check

THE HOME DESIGNERS (NE) LIMITED financials

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the home designers (ne) limited Ownership

the home designers (ne) limited directors

the home designers (ne) limited company details

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