Passant Design Limited

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passant design limited Company Information

Dissolved

Company Number

08728249

Website

Registered Address

9 prestwick close, buckshaw village, chorley, lancashire, PR7 7JT

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Colin Passant10 Years

Shareholders

colin edward passant 66.7%

gemma passant 33.3%

passant design limited Estimated Valuation

£17.4k

Pomanda estimates the enterprise value of PASSANT DESIGN LIMITED at £17.4k based on a Turnover of £44.1k and 0.39x industry multiple (adjusted for size and gross margin).

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Passant Design Limited is a dissolved company that was located in chorley, PR7 7JT with a Companies House number of 08728249. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder was colin edward passant with a 66.7% stake. The last turnover for Passant Design Limited was estimated at £44.1k.

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Pomanda's financial health check has awarded Passant Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £44.1k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)

EXPORT

Passant Design Limited's latest turnover from May 2020 is estimated at £44.1 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Passant Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	44,066	44,201	135,472	47,311	0	62,416	56,999
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	36,530	36,744	112,714	39,108	0	52,011	47,622
Gross Profit	7,536	7,457	22,758	8,203	0	10,405	9,377
Admin Expenses	8,036	37,198	-6,387	-631	-2,386	-35,565	-28,716
Operating Profit	-500	-29,741	29,145	8,834	2,386	45,970	38,093
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	103	45	46	4	0
Pre-Tax Profit	-500	-29,741	29,248	8,879	2,433	45,974	38,093
Tax	0	0	-5,557	-1,687	-486	-9,195	-7,619
Profit After Tax	-500	-29,741	23,691	7,192	1,946	36,779	30,474
Dividends Paid	0	0	0	0	0	41,420	25,826
Retained Profit	-500	-29,741	23,691	7,192	1,946	-4,641	4,648
Employee Costs	41,934	41,265	39,174	37,981	0	38,086	37,759
Number Of Employees	1	1	1	1	0	1	1
EBITDA*	-500	-29,741	29,145	8,834	2,386	45,970	38,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	9,852	10,352	47,758	11,231	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	27,406	8,448	28,652	13,242
misc current assets	0	0	0	0	0	0	0
total current assets	9,852	10,352	47,758	38,637	8,448	28,652	13,242
total assets	9,852	10,352	47,758	38,637	8,448	28,652	13,242
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	7,257	7,257	14,922	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	29,489	6,492	28,642	8,591
total current liabilities	7,257	7,257	14,922	29,489	6,492	28,642	8,591
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	7,257	7,257	14,922	29,489	6,492	28,642	8,591
net assets	2,595	3,095	32,836	9,148	1,956	10	4,651
total shareholders funds	2,595	3,095	32,836	9,148	1,956	10	4,651

	May 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	-500	-29,741	29,145	8,834	2,386	45,970	38,093
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-5,557	-1,687	-486	-9,195	-7,619
Stock	0	0	0	0	0	0	0
Debtors	-500	-37,406	36,527	11,231	0	0	0
Creditors	0	-7,665	14,922	0	0	0	0
Accruals and Deferred Income	0	0	-29,489	22,997	-22,150	20,051	8,591
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	-27,506	18,913	-20,250	56,826	39,065
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	-3	0	0	0	3
interest	0	0	103	45	46	4	0
cash flow from financing	0	0	100	45	46	4	3
cash and cash equivalents
cash	0	0	-27,406	18,958	-20,204	15,410	13,242
overdraft	0	0	0	0	0	0	0
change in cash	0	0	-27,406	18,958	-20,204	15,410	13,242

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 passant design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.

PASSANT DESIGN LIMITED group structure

Passant Design Limited has no subsidiary companies.

Ultimate parent company

PASSANT DESIGN LIMITED

08728249

PASSANT DESIGN LIMITED Shareholders

colin edward passant	66.67%
gemma passant	33.33%

Passant Design Limited currently has 1 director, Mr Colin Passant serving since Oct 2013.

officer	country	age	start	end	role
Mr Colin Passant	United Kingdom	48 years	Oct 2013	-	Director

P&L

May 2020

turnover

44.1k

operating profit

-500

gross margin

17.2%

+1.36%

turnover

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

Balance Sheet

May 2020

net assets

2.6k

-0.16%

total assets

9.9k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

08728249

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2020

address

9 prestwick close, buckshaw village, chorley, lancashire, PR7 7JT

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 passant design limited.

passant design limited Company Information

passant design limited Estimated Valuation

passant design limited Estimated Valuation

passant design limited Estimated Valuation

Passant Design Limited Overview

Passant Design Limited Health Check

PASSANT DESIGN LIMITED financials

passant design limited Credit Report and Business Information

Passant Design Limited Competitor Analysis

passant design limited Ownership

passant design limited directors

passant design limited company details

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passant design limited Companies House Filings - See Documents