t & e designs ltd
t & e designs ltd Company Information
Company Number
08551159
Next Accounts
512 days late
Industry
Manufacture of paper stationery
Shareholders
john patrick bywater
Group Structure
View All
Contact
Registered Address
the grove station road, royston, barnsley, S71 4EU
Website
tedesigns.co.ukt & e designs ltd Estimated Valuation
Pomanda estimates the enterprise value of T & E DESIGNS LTD at £374.1k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
t & e designs ltd Estimated Valuation
Pomanda estimates the enterprise value of T & E DESIGNS LTD at £191.9k based on an EBITDA of £83.8k and a 2.29x industry multiple (adjusted for size and gross margin).
t & e designs ltd Estimated Valuation
Pomanda estimates the enterprise value of T & E DESIGNS LTD at £372.6k based on Net Assets of £265.4k and 1.4x industry multiple (adjusted for liquidity).
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T & E Designs Ltd Overview
T & E Designs Ltd is a live company located in barnsley, S71 4EU with a Companies House number of 08551159. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in May 2013, it's largest shareholder is john patrick bywater with a 100% stake. T & E Designs Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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T & E Designs Ltd Health Check
Pomanda's financial health check has awarded T & E Designs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10m)
- T & E Designs Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (-2.8%)
- T & E Designs Ltd
-2.8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (27.8%)
- T & E Designs Ltd
27.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.7%)
- T & E Designs Ltd
1.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (77)
19 - T & E Designs Ltd
77 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- T & E Designs Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£121.7k)
- T & E Designs Ltd
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (61 days)
- T & E Designs Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (64 days)
- T & E Designs Ltd
64 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (55 days)
- T & E Designs Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - T & E Designs Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (49.3%)
67.7% - T & E Designs Ltd
49.3% - Industry AVG
T & E DESIGNS LTD financials
T & E Designs Ltd's latest turnover from September 2021 is estimated at £1.3 million and the company has net assets of £265.4 thousand. According to their latest financial statements, T & E Designs Ltd has 19 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 19 | 21 | 18 | 17 | 19 | 16 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 165,000 | 218,452 | 302,316 | 327,727 | 57,251 | 80,425 | 98,711 | 0 | 0 |
| Intangible Assets | 177,694 | 0 | 6,688 | 9,131 | 25,011 | 37,601 | 37,601 | 0 | 0 |
| Investments & Other | 0 | 197,652 | 227,383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 342,694 | 416,104 | 536,387 | 336,858 | 82,262 | 118,026 | 136,312 | 0 | 0 |
| Stock & work in progress | 31,638 | 34,865 | 21,047 | 24,477 | 22,838 | 15,006 | 0 | 0 | 0 |
| Trade Debtors | 438,969 | 91,201 | 159,750 | 193,995 | 148,549 | 212,222 | 139,220 | 0 | 0 |
| Group Debtors | 0 | 157,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 89,496 | 404,966 | 72,049 | 14,149 | 63,577 | 18,712 | 0 | 0 |
| Cash | 8,049 | 8,958 | 30 | 21,756 | 0 | 0 | 4,229 | 1 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 478,656 | 382,244 | 585,793 | 312,277 | 185,536 | 290,805 | 162,161 | 1 | 100 |
| total assets | 821,350 | 798,348 | 1,122,180 | 649,135 | 267,798 | 408,831 | 298,473 | 1 | 100 |
| Bank overdraft | 0 | 5,294 | 3,881 | 0 | 1,014 | 8,726 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 388,278 | 136,408 | 115,134 | 111,739 | 104,026 | 156,040 | 15,929 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 126,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 46,256 | 40,995 | 244,899 | 143,113 | 101,223 | 147,175 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 55,919 | 42,904 | 90,858 | 58,265 | 49,020 | 48,900 | 0 | 0 |
| other current liabilities | 0 | 58,851 | 86,730 | 51,259 | 0 | 50,728 | 183,985 | 0 | 0 |
| total current liabilities | 434,534 | 297,467 | 619,798 | 396,969 | 264,528 | 411,689 | 248,814 | 0 | 0 |
| loans | 0 | 61,528 | 56,250 | 681 | 6,504 | 32,345 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 188,447 | 242,490 | 216,086 | 0 | 36,593 | 67,006 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 121,407 | 0 | 24,000 | 28,000 | 50,350 | 15,750 | 72,718 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,407 | 249,975 | 322,740 | 244,767 | 56,854 | 84,688 | 139,724 | 0 | 0 |
| total liabilities | 555,941 | 547,442 | 942,538 | 641,736 | 321,382 | 496,377 | 388,538 | 0 | 0 |
| net assets | 265,409 | 250,906 | 179,642 | 7,399 | -53,584 | -87,546 | -90,065 | 1 | 100 |
| total shareholders funds | 265,409 | 250,906 | 179,642 | 7,399 | -53,584 | -87,546 | -90,065 | 1 | 100 |
| Sep 2021 | Sep 2020 | Sep 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 83,637 | 84,138 | 29,296 | 37,564 | 25,250 | 25,250 | 7,175 | 0 | 0 |
| Amortisation | 0 | 6,688 | 2,443 | 7,330 | 12,590 | 0 | 9,400 | 0 | 0 |
| Tax | |||||||||
| Stock | -3,227 | 13,818 | -1,791 | 1,639 | 7,832 | 15,006 | 0 | 0 | 0 |
| Debtors | 100,548 | -226,295 | 402,018 | 103,346 | -113,101 | 117,867 | 157,932 | 0 | 0 |
| Creditors | 251,870 | 21,274 | 11,108 | 7,713 | -52,014 | 140,111 | 15,929 | 0 | 0 |
| Accruals and Deferred Income | -58,851 | -27,879 | 86,730 | 51,259 | -50,728 | -133,257 | 183,985 | 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 | -197,652 | -29,731 | 227,383 | 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 | -126,250 | 126,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 5,261 | -203,904 | 143,676 | 41,890 | -45,952 | 147,175 | 0 | 0 | 0 |
| Long term loans | -61,528 | 5,278 | 49,746 | -5,823 | -25,841 | 32,345 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -244,366 | -41,028 | 227,129 | 248,679 | -27,348 | -30,293 | 115,906 | 0 | 0 |
| other long term liabilities | 121,407 | -24,000 | -26,350 | -22,350 | 34,600 | -56,968 | 72,718 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -909 | 8,928 | 30 | 21,756 | 0 | -4,229 | 4,228 | -99 | 100 |
| overdraft | -5,294 | 1,413 | 2,867 | -1,014 | -7,712 | 8,726 | 0 | 0 | 0 |
| change in cash | 4,385 | 7,515 | -2,837 | 22,770 | 7,712 | -12,955 | 4,228 | -99 | 100 |
t & e designs ltd Credit Report and Business Information
T & E Designs Ltd Competitor Analysis
Perform a competitor analysis for t & e designs ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S71 area or any other competitors across 12 key performance metrics.
t & e designs ltd Ownership
T & E DESIGNS LTD group structure
T & E Designs Ltd has no subsidiary companies.
Ultimate parent company
T & E DESIGNS LTD
08551159
t & e designs ltd directors
T & E Designs Ltd currently has 3 directors. The longest serving directors include Mr John Bywater (May 2013) and Mr Craig Ikin (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bywater | England | 52 years | May 2013 | - | Director |
| Mr Craig Ikin | England | 57 years | Feb 2016 | - | Director |
| Mr Craig Kennedy | England | 64 years | Feb 2016 | - | Director |
P&L
September 2021turnover
1.3m
+123%
operating profit
195.7
0%
gross margin
20.5%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
265.4k
+0.06%
total assets
821.4k
+0.03%
cash
8k
-0.1%
net assets
Total assets minus all liabilities
t & e designs ltd company details
company number
08551159
Type
Private limited with Share Capital
industry
17230 - Manufacture of paper stationery
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
the grove station road, royston, barnsley, S71 4EU
Bank
-
Legal Advisor
-
t & e designs 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 found 1 charges/mortgages relating to t & e designs ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
t & e designs ltd Companies House Filings - See Documents
| date | description | view/download |
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