uw designs ltd
uw designs ltd Company Information
Company Number
08901044
Website
uw-designs.comRegistered Address
unit 2 - 6, the old primary school workshops, brynsincyn, anglesey, LL61 6HZ
Industry
Specialised design activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
anna matthews 25%
george christian ullrich 25%
View Alluw designs ltd Estimated Valuation
Pomanda estimates the enterprise value of UW DESIGNS LTD at £50.1k based on a Turnover of £146.8k and 0.34x industry multiple (adjusted for size and gross margin).
uw designs ltd Estimated Valuation
Pomanda estimates the enterprise value of UW DESIGNS LTD at £85.3k based on an EBITDA of £31.7k and a 2.69x industry multiple (adjusted for size and gross margin).
uw designs ltd Estimated Valuation
Pomanda estimates the enterprise value of UW DESIGNS LTD at £744.9k based on Net Assets of £311.2k and 2.39x industry multiple (adjusted for liquidity).
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Uw Designs Ltd Overview
Uw Designs Ltd is a live company located in brynsincyn, LL61 6HZ with a Companies House number of 08901044. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2014, it's largest shareholder is anna matthews with a 25% stake. Uw Designs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.8k with declining growth in recent years.
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Uw Designs Ltd Health Check
Pomanda's financial health check has awarded Uw Designs Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £146.8k, make it in line with the average company (£174.5k)
- Uw Designs Ltd
£174.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.6%)
- Uw Designs Ltd
3.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (49.1%)
- Uw Designs Ltd
49.1% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (9.1%)
- Uw Designs Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Uw Designs Ltd
2 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Uw Designs Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £146.8k, this is more efficient (£93k)
- Uw Designs Ltd
£93k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (68 days)
- Uw Designs Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (45 days)
- Uw Designs Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uw Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uw Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (55.7%)
14% - Uw Designs Ltd
55.7% - Industry AVG
UW DESIGNS LTD financials
Uw Designs Ltd's latest turnover from February 2023 is estimated at £146.8 thousand and the company has net assets of £311.2 thousand. According to their latest financial statements, Uw Designs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 3 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 285,764 | 296,534 | 118,520 | 34,038 | 18,515 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 285,764 | 296,534 | 118,520 | 34,038 | 18,515 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,998 | 88,345 | 290,854 | 138,355 | 89,459 | 32,771 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,998 | 88,345 | 290,854 | 138,355 | 89,459 | 32,771 | 0 | 0 | 0 |
| total assets | 361,762 | 384,879 | 409,374 | 172,393 | 107,974 | 32,771 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,263 | 54,100 | 133,340 | 53,513 | 48,665 | 19,456 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,263 | 54,100 | 133,340 | 53,513 | 48,665 | 19,456 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,951 | 0 | 0 | 0 |
| other liabilities | 34,327 | 45,296 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,327 | 45,296 | 50,000 | 0 | 0 | 2,951 | 0 | 0 | 0 |
| total liabilities | 50,590 | 99,396 | 183,340 | 53,513 | 48,665 | 22,407 | 0 | 0 | 0 |
| net assets | 311,172 | 285,483 | 226,034 | 118,880 | 59,309 | 10,364 | 0 | 0 | 0 |
| total shareholders funds | 311,172 | 285,483 | 226,034 | 118,880 | 59,309 | 10,364 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,347 | -202,509 | 152,499 | 48,896 | 56,688 | 32,771 | 0 | 0 | 0 |
| Creditors | -37,837 | -79,240 | 79,827 | 4,848 | 29,209 | 19,456 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,951 | 2,951 | 0 | 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 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,969 | -4,704 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
uw designs ltd Credit Report and Business Information
Uw Designs Ltd Competitor Analysis
Perform a competitor analysis for uw designs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL61 area or any other competitors across 12 key performance metrics.
uw designs ltd Ownership
UW DESIGNS LTD group structure
Uw Designs Ltd has no subsidiary companies.
Ultimate parent company
UW DESIGNS LTD
08901044
uw designs ltd directors
Uw Designs Ltd currently has 2 directors. The longest serving directors include Mr David Webb (Feb 2014) and Mr George Ullrich (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Webb | United Kingdom | 48 years | Feb 2014 | - | Director |
| Mr George Ullrich | Wales | 35 years | Feb 2014 | - | Director |
P&L
February 2023turnover
146.8k
-28%
operating profit
31.7k
0%
gross margin
27.6%
-11.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
311.2k
+0.09%
total assets
361.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
uw designs ltd company details
company number
08901044
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 - 6, the old primary school workshops, brynsincyn, anglesey, LL61 6HZ
Bank
-
Legal Advisor
-
uw 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 did not find charges/mortgages relating to uw designs ltd.
uw designs ltd Companies House Filings - See Documents
| date | description | view/download |
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