Temper Design Limited

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temper design limited Company Information

Company Number

08582591

Next Accounts

Mar 2025

Directors

Claire Powell

Ben Powell

Shareholders

ben powell

claire powell

Group Structure

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Industry

Glazing

Registered Address

copia house great cliffe court, dodworth business park dodworth, barnsley, south yorkshire, S75 3SP

Website

www.temperdesign.co.uk

temper design limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TEMPER DESIGN LIMITED at £1.5m based on Net Assets of £694.8k and 2.21x industry multiple (adjusted for liquidity).

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Temper Design Limited is a live company located in barnsley, S75 3SP with a Companies House number of 08582591. It operates in the glazing sector, SIC Code 43342. Founded in June 2013, it's largest shareholder is ben powell with a 51% stake. Temper Design Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Temper Design Limited a 4 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

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

EXPORT

Temper Design Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £694.8 thousand. According to their latest financial statements, Temper Design Limited has 8 employees and maintains cash reserves of £467.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	1,401,815	1,363,566	1,090,139	1,313,833	693,242	1,170,073	1,031,885	254,729	238,052	193,023
Other Income Or Grants
Cost Of Sales	1,012,566	993,893	826,865	959,334	511,306	859,613	726,960	178,333	168,979	133,933
Gross Profit	389,249	369,673	263,275	354,499	181,936	310,460	304,925	76,397	69,073	59,090
Admin Expenses	350,821	147,263	157,601	116,372	9,879	271,039	285,393	81,976	73,312	41,939
Operating Profit	38,428	222,410	105,674	238,127	172,057	39,421	19,532	-5,579	-4,239	17,151
Interest Payable	4,273	3,396	1,525
Interest Receivable	22,599	6,144	509	345	820		50	167	102	35
Pre-Tax Profit	56,753	225,158	104,658	238,472	172,877	39,421	19,581	-5,412	-4,137	17,186
Tax	-14,188	-42,780	-19,885	-45,310	-32,847	-7,490	-3,720			-3,609
Profit After Tax	42,565	182,378	84,773	193,162	140,030	31,931	15,861	-5,412	-4,137	13,577
Dividends Paid
Retained Profit	42,565	182,378	84,773	193,162	140,030	31,931	15,861	-5,412	-4,137	13,577
Employee Costs	305,803	319,872	282,159	241,431	107,796	70,702	267,037	100,173	66,791	64,833
Number Of Employees	8	9	8	7	3	2	8	3	2	2
EBITDA*	76,371	258,975	142,068	258,651	172,057	39,421	19,532	3,030	1,833	20,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	88,557	89,312	81,719	39,304	53,185	21,531	13,274	18,586	16,962	11,897
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	88,557	89,312	81,719	39,304	53,185	21,531	13,274	18,586	16,962	11,897
Stock & work in progress	284,479	185,808	97,646	24,238	10,147			12,095	2,119	1,974
Trade Debtors	126,527	206,958	100,018	260,781	171,207	231,448	159,569	14,196	30,472	31,917
Group Debtors
Misc Debtors	21,295	42,815	22,018	22,284	19,566
Cash	467,937	436,016	547,008	470,949	218,591			39,902	26,766	14,018
misc current assets
total current assets	900,238	871,597	766,690	778,252	419,511	231,448	159,569	66,193	59,357	47,909
total assets	988,795	960,909	848,409	817,556	472,696	252,979	172,843	84,779	76,319	59,806
Bank overdraft	9,909	9,667	6,312
Bank loan
Trade Creditors	118,582	96,788	194,224	187,809	98,227	201,159	152,954	77,187	62,363	40,127
Group/Directors Accounts
other short term finances
hp & lease commitments	2,726	3,064	2,838	4,651	4,265
other current liabilities	116,509	144,014	110,125	221,397	152,661
total current liabilities	247,726	253,533	313,499	413,857	255,153	201,159	152,954	77,187	62,363	40,127
loans	24,102	34,016	43,688
hp & lease commitments		2,726	5,790	11,402	16,053
Accruals and Deferred Income
other liabilities									1,333	4,000
provisions	22,139	18,371	15,547	7,185	9,540			3,464	3,083	2,002
total long term liabilities	46,241	55,113	65,025	18,587	25,593			3,464	4,416	6,002
total liabilities	293,967	308,646	378,524	432,444	280,746	201,159	152,954	80,651	66,779	46,129
net assets	694,828	652,263	469,885	385,112	191,950	51,820	19,889	4,128	9,540	13,677
total shareholders funds	694,828	652,263	469,885	385,112	191,950	51,820	19,889	4,128	9,540	13,677

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	38,428	222,410	105,674	238,127	172,057	39,421	19,532	-5,579	-4,239	17,151
Depreciation	37,943	36,565	36,394	20,524				8,609	6,072	3,423
Amortisation
Tax	-14,188	-42,780	-19,885	-45,310	-32,847	-7,490	-3,720			-3,609
Stock	98,671	88,162	73,408	14,091	10,147		-12,095	9,976	145	1,974
Debtors	-101,951	127,737	-161,029	92,292	-40,675	71,879	145,373	-16,276	-1,445	31,917
Creditors	21,794	-97,436	6,415	89,582	-102,932	48,205	75,767	14,824	22,236	40,127
Accruals and Deferred Income	-27,505	33,889	-111,272	68,736	152,661
Deferred Taxes & Provisions	3,768	2,824	8,362	-2,355	9,540		-3,464	381	1,081	2,002
Cash flow from operations	63,520	-60,427	113,309	262,921	229,007	8,257	-45,163	24,535	26,450	25,203
Investing Activities
capital expenditure	-37,188	-44,158	-78,809	-6,643	-31,654	-8,257	5,312	-10,233	-11,137	-15,320
Change in Investments
cash flow from investments	-37,188	-44,158	-78,809	-6,643	-31,654	-8,257	5,312	-10,233	-11,137	-15,320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,914	-9,672	43,688
Hire Purchase and Lease Commitments	-3,064	-2,838	-7,425	-4,265	20,318
other long term liabilities								-1,333	-2,667	4,000
share issue					100		-100			100
interest	18,326	2,748	-1,016	345	820		50	167	102	35
cash flow from financing	5,348	-9,762	35,247	-3,920	21,238		-50	-1,166	-2,565	4,135
cash and cash equivalents
cash	31,921	-110,992	76,059	252,358	218,591		-39,902	13,136	12,748	14,018
overdraft	242	3,355	6,312
change in cash	31,679	-114,347	69,747	252,358	218,591		-39,902	13,136	12,748	14,018

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for temper design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.

TEMPER DESIGN LIMITED group structure

Temper Design Limited has no subsidiary companies.

Ultimate parent company

TEMPER DESIGN LIMITED

08582591

TEMPER DESIGN LIMITED Shareholders

ben powell	51%
claire powell	49%

Temper Design Limited currently has 2 directors. The longest serving directors include Mrs Claire Powell (Jun 2013) and Mr Ben Powell (Jun 2013).

officer	country	age	start	end	role
Mrs Claire Powell	United Kingdom	42 years	Jun 2013	-	Director
Mr Ben Powell	United Kingdom	44 years	Jun 2013	-	Director

P&L

June 2023

turnover

1.4m

+3%

operating profit

38.4k

gross margin

27.8%

+2.42%

turnover

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

Balance Sheet

June 2023

net assets

694.8k

+0.07%

total assets

988.8k

+0.03%

cash

467.9k

+0.07%

net assets

Total assets minus all liabilities

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company number

08582591

Type

Private limited with Share Capital

industry

43342 - Glazing

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

copia house great cliffe court, dodworth business park dodworth, barnsley, south yorkshire, S75 3SP

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.

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temper design limited Company Information

temper design limited Estimated Valuation

temper design limited Estimated Valuation

temper design limited Estimated Valuation

Temper Design Limited Overview

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TEMPER DESIGN LIMITED financials

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