design four five one ltd
design four five one ltd Company Information
Company Number
08428083
Next Accounts
Dec 2025
Industry
Artistic creation
Shareholders
diana stimpson
robert stimpson
Group Structure
View All
Contact
Registered Address
25 church street, twyford, reading, RG10 9DN
Website
-design four five one ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN FOUR FIVE ONE LTD at £332.1k based on a Turnover of £694.8k and 0.48x industry multiple (adjusted for size and gross margin).
design four five one ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN FOUR FIVE ONE LTD at £12.1k based on an EBITDA of £1.8k and a 6.52x industry multiple (adjusted for size and gross margin).
design four five one ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN FOUR FIVE ONE LTD at £13.1k based on Net Assets of £10.7k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Design Four Five One Ltd Overview
Design Four Five One Ltd is a live company located in reading, RG10 9DN with a Companies House number of 08428083. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2013, it's largest shareholder is diana stimpson with a 50% stake. Design Four Five One Ltd is a established, small sized company, Pomanda has estimated its turnover at £694.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Design Four Five One Ltd Health Check
Pomanda's financial health check has awarded Design Four Five One Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £694.8k, make it larger than the average company (£276.8k)
- Design Four Five One Ltd
£276.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7%)
- Design Four Five One Ltd
7% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Design Four Five One Ltd
45.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.4%)
- Design Four Five One Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Design Four Five One Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Design Four Five One Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £231.6k, this is more efficient (£69.9k)
- Design Four Five One Ltd
£69.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (15 days)
- Design Four Five One Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Design Four Five One Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Four Five One Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (128 weeks)
1 weeks - Design Four Five One Ltd
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (24.4%)
85.4% - Design Four Five One Ltd
24.4% - Industry AVG
DESIGN FOUR FIVE ONE LTD financials
Design Four Five One Ltd's latest turnover from March 2024 is estimated at £694.8 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Design Four Five One Ltd has 3 employees and maintains cash reserves of £1.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,584 | 5,182 | 11,175 | 17,169 | 7,333 | 1,524 | 2,904 | 4,284 | 1,853 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 1,584 | 5,182 | 11,175 | 17,169 | 7,333 | 1,524 | 2,904 | 4,284 | 1,853 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,078 | 7,725 | 26,866 | 20,624 | 31,191 | 16,980 | 38,849 | 33,480 | 22,020 | 24,674 | 8,465 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,943 | 16,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,327 | 1,845 |
| Cash | 1,850 | 14,239 | 14,061 | 22,092 | 10,321 | 19,489 | 20,430 | 25,541 | 23,023 | 7,814 | 2,553 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,871 | 38,832 | 40,927 | 42,716 | 41,512 | 36,469 | 59,279 | 59,021 | 45,043 | 34,815 | 12,863 |
| total assets | 72,871 | 40,416 | 46,109 | 53,891 | 58,681 | 43,802 | 60,803 | 61,925 | 49,327 | 36,668 | 12,863 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 31,926 | 12,458 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,694 | 0 | 0 | 3,872 | 0 |
| other short term finances | 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 |
| other current liabilities | 62,221 | 29,981 | 33,394 | 35,240 | 51,404 | 36,706 | 36,287 | 41,282 | 47,529 | 0 | 0 |
| total current liabilities | 62,221 | 29,981 | 33,394 | 35,240 | 51,434 | 36,706 | 36,287 | 41,282 | 47,529 | 35,798 | 12,458 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 301 | 985 | 2,100 | 3,300 | 1,500 | 300 | 900 | 900 | 400 | 0 |
| total long term liabilities | 0 | 301 | 985 | 2,100 | 3,300 | 1,500 | 300 | 900 | 900 | 400 | 0 |
| total liabilities | 62,221 | 30,282 | 34,379 | 37,340 | 54,734 | 38,206 | 36,587 | 42,182 | 48,429 | 36,198 | 12,458 |
| net assets | 10,650 | 10,134 | 11,730 | 16,551 | 3,947 | 5,596 | 24,216 | 19,743 | 898 | 470 | 405 |
| total shareholders funds | 10,650 | 10,134 | 11,730 | 16,551 | 3,947 | 5,596 | 24,216 | 19,743 | 898 | 470 | 405 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,584 | 3,598 | 5,993 | 5,994 | 6,138 | 3,776 | 1,380 | 1,380 | 617 | 618 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,428 | -2,273 | 6,242 | -10,567 | 14,211 | -21,869 | 5,369 | 11,460 | -4,981 | 16,691 | 10,310 |
| Creditors | 0 | 0 | 0 | -30 | 30 | 0 | 0 | 0 | -31,926 | 19,468 | 12,458 |
| Accruals and Deferred Income | 32,240 | -3,413 | -1,846 | -16,164 | 14,698 | 419 | -4,995 | -6,247 | 47,529 | 0 | 0 |
| Deferred Taxes & Provisions | -301 | -684 | -1,115 | -1,200 | 1,800 | 1,200 | -600 | 0 | 500 | 400 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,694 | 1,694 | 0 | -3,872 | 3,872 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -12,389 | 178 | -8,031 | 11,771 | -9,168 | -941 | -5,111 | 2,518 | 15,209 | 5,261 | 2,553 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,389 | 178 | -8,031 | 11,771 | -9,168 | -941 | -5,111 | 2,518 | 15,209 | 5,261 | 2,553 |
design four five one ltd Credit Report and Business Information
Design Four Five One Ltd Competitor Analysis
Perform a competitor analysis for design four five one ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.
design four five one ltd Ownership
DESIGN FOUR FIVE ONE LTD group structure
Design Four Five One Ltd has no subsidiary companies.
Ultimate parent company
DESIGN FOUR FIVE ONE LTD
08428083
design four five one ltd directors
Design Four Five One Ltd currently has 2 directors. The longest serving directors include Ms Diana Stimpson (Mar 2013) and Mr Robert Stimpson (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diana Stimpson | United Kingdom | 58 years | Mar 2013 | - | Director |
| Mr Robert Stimpson | 59 years | Mar 2013 | - | Director |
P&L
March 2024turnover
694.8k
+253%
operating profit
265.7
0%
gross margin
45.9%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.7k
+0.05%
total assets
72.9k
+0.8%
cash
1.9k
-0.87%
net assets
Total assets minus all liabilities
design four five one ltd company details
company number
08428083
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LTD
auditor
-
address
25 church street, twyford, reading, RG10 9DN
Bank
-
Legal Advisor
-
design four five one 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 design four five one ltd.
design four five one 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.
Click to start generating capital raising & share issue transactions for DESIGN FOUR FIVE ONE LTD. This can take several minutes, an email will notify you when this has completed.
design four five one ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
