a type of design limited

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a type of design limited Company Information

Share A TYPE OF DESIGN LIMITED

Company Number

08850062

Shareholders

jayne adams

darren adams

Group Structure

View All

Industry

Artistic creation

 

Registered Address

the old barn mortimer, reading, berkshire, RG7 2AG

a type of design limited Estimated Valuation

£284.9k

Pomanda estimates the enterprise value of A TYPE OF DESIGN LIMITED at £284.9k based on a Turnover of £904.1k and 0.32x industry multiple (adjusted for size and gross margin).

a type of design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A TYPE OF DESIGN LIMITED at £0 based on an EBITDA of £-30.8k and a 4.45x industry multiple (adjusted for size and gross margin).

a type of design limited Estimated Valuation

£119.1k

Pomanda estimates the enterprise value of A TYPE OF DESIGN LIMITED at £119.1k based on Net Assets of £129.7k and 0.92x industry multiple (adjusted for liquidity).

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A Type Of Design Limited Overview

A Type Of Design Limited is a live company located in berkshire, RG7 2AG with a Companies House number of 08850062. It operates in the artistic creation sector, SIC Code 90030. Founded in January 2014, it's largest shareholder is jayne adams with a 50% stake. A Type Of Design Limited is a established, small sized company, Pomanda has estimated its turnover at £904.1k with declining growth in recent years.

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A Type Of Design Limited Health Check

Pomanda's financial health check has awarded A Type Of Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £904.1k, make it larger than the average company (£281.8k)

£904.1k - A Type Of Design Limited

£281.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)

-2% - A Type Of Design Limited

8.8% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (50.3%)

23.2% - A Type Of Design Limited

50.3% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (3.3%)

-3.4% - A Type Of Design Limited

3.3% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (5)

7 - A Type Of Design Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - A Type Of Design Limited

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.2k, this is more efficient (£75.3k)

£129.2k - A Type Of Design Limited

£75.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (15 days)

62 days - A Type Of Design Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (19 days)

13 days - A Type Of Design Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Type Of Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A Type Of Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (34.7%)

16.4% - A Type Of Design Limited

34.7% - Industry AVG

A TYPE OF DESIGN LIMITED financials

EXPORTms excel logo

A Type Of Design Limited's latest turnover from January 2024 is estimated at £904.1 thousand and the company has net assets of £129.7 thousand. According to their latest financial statements, we estimate that A Type Of Design Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover904,1011,001,4431,013,442974,777553,244509,361357,784236,084296,23338,073
Other Income Or Grants
Cost Of Sales694,508743,625734,739746,620399,551365,587251,636165,609204,70326,457
Gross Profit209,593257,817278,702228,157153,694143,774106,14770,47591,53111,616
Admin Expenses240,364315,313190,438172,005131,619119,77979,06456,26573,208-8,081
Operating Profit-30,771-57,49688,26456,15222,07523,99527,08314,21018,32319,697
Interest Payable
Interest Receivable8585
Pre-Tax Profit-30,771-57,49688,26456,15222,07523,99527,08314,21018,40919,782
Tax-16,770-10,669-4,194-4,559-5,146-2,842-3,682-4,154
Profit After Tax-30,771-57,49671,49445,48317,88119,43621,93711,36814,72715,628
Dividends Paid
Retained Profit-30,771-57,49671,49445,48317,88119,43621,93711,36814,72715,628
Employee Costs187,395211,819213,064235,148125,286103,36776,40252,50653,48327,977
Number Of Employees7889543221
EBITDA*-30,771-57,49688,26456,15222,07523,99527,08314,21018,32321,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets48,48749,4902,1316,53210,49311,9614,984
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets48,48749,4902,1316,53210,49311,9614,984
Stock & work in progress18,942
Trade Debtors155,132173,596196,918196,235112,250102,23478,26248,67252,7656,477
Group Debtors
Misc Debtors
Cash34,131
misc current assets
total current assets155,132173,596196,918196,235112,250102,23478,26248,67252,76559,550
total assets155,132222,083246,408196,235112,250104,36584,79459,16564,72664,534
Bank overdraft
Bank loan
Trade Creditors 25,44561,62528,45449,77511,27321,26921,13417,44234,37117,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,44561,62528,45449,77511,27321,26921,13417,44234,37117,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions31,114
total long term liabilities31,114
total liabilities25,44561,62528,45449,77511,27321,26921,13417,44234,37148,904
net assets129,687160,458217,954146,460100,97783,09663,66041,72330,35515,630
total shareholders funds129,687160,458217,954146,460100,97783,09663,66041,72330,35515,630
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-30,771-57,49688,26456,15222,07523,99527,08314,21018,32319,697
Depreciation1,662
Amortisation
Tax-16,770-10,669-4,194-4,559-5,146-2,842-3,682-4,154
Stock-18,94218,942
Debtors-18,464-23,32268383,98510,01623,97229,590-4,09346,2886,477
Creditors-36,18033,171-21,32138,502-9,9961353,692-16,92916,58117,790
Accruals and Deferred Income
Deferred Taxes & Provisions-31,11431,114
Cash flow from operations-48,487-1,00349,490-2,131-4,401-3,961-1,468-27,23840,690
Investing Activities
capital expenditure48,4871,003-49,4902,1314,4013,9611,468-6,977-6,646
Change in Investments
cash flow from investments48,4871,003-49,4902,1314,4013,9611,468-6,977-6,646
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest8585
cash flow from financing8387
cash and cash equivalents
cash-34,13134,131
overdraft
change in cash-34,13134,131

a type of design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Type Of Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a type of design limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.

a type of design limited Ownership

A TYPE OF DESIGN LIMITED group structure

A Type Of Design Limited has no subsidiary companies.

Ultimate parent company

A TYPE OF DESIGN LIMITED

08850062

A TYPE OF DESIGN LIMITED Shareholders

jayne adams 50%
darren adams 50%

a type of design limited directors

A Type Of Design Limited currently has 2 directors. The longest serving directors include Mrs Jayne Adams (Jan 2014) and Mr Darren Adams (Apr 2014).

officercountryagestartendrole
Mrs Jayne AdamsEngland45 years Jan 2014- Director
Mr Darren AdamsEngland51 years Apr 2014- Director

P&L

January 2024

turnover

904.1k

-10%

operating profit

-30.8k

0%

gross margin

23.2%

-9.95%

turnover

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

Balance Sheet

January 2024

net assets

129.7k

-0.19%

total assets

155.1k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

a type of design limited company details

company number

08850062

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

the old barn mortimer, reading, berkshire, RG7 2AG

Bank

-

Legal Advisor

-

a type of design limited 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 a type of design limited.

a type of design limited 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.

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a type of design limited Companies House Filings - See Documents

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