designer installations ltd
designer installations ltd Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
9 bank road, kingswood, bristol bs158ls, BS15 8LS
Website
-designer installations ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNER INSTALLATIONS LTD at £8k based on a Turnover of £19.1k and 0.42x industry multiple (adjusted for size and gross margin).
designer installations ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNER INSTALLATIONS LTD at £0 based on an EBITDA of £-1.3k and a 3.53x industry multiple (adjusted for size and gross margin).
designer installations ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNER INSTALLATIONS LTD at £1.4k based on Net Assets of £497 and 2.83x industry multiple (adjusted for liquidity).
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Designer Installations Ltd Overview
Designer Installations Ltd is a dissolved company that was located in bristol bs158ls, BS15 8LS with a Companies House number of 08930593. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2014, it's largest shareholder was jason austin newbery with a 100% stake. The last turnover for Designer Installations Ltd was estimated at £19.1k.
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Designer Installations Ltd Health Check
Pomanda's financial health check has awarded Designer Installations Ltd 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£254k)
- Designer Installations Ltd
£254k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.2%)
- Designer Installations Ltd
5.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (34.3%)
- Designer Installations Ltd
34.3% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (7.4%)
- Designer Installations Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Designer Installations Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Designer Installations Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£110k)
- Designer Installations Ltd
£110k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (53 days)
- Designer Installations Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (47 days)
- Designer Installations Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Designer Installations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Designer Installations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (65.9%)
90% - Designer Installations Ltd
65.9% - Industry AVG
DESIGNER INSTALLATIONS LTD financials
Designer Installations Ltd's latest turnover from April 2019 is estimated at £19.1 thousand and the company has net assets of £497. According to their latest financial statements, we estimate that Designer Installations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,618 | 6,011 | 7,865 | 10,300 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,618 | 6,011 | 7,865 | 10,300 | |
| Stock & work in progress | 6,085 | 600 | |||
| Trade Debtors | 4,980 | 105 | 7,246 | 1,100 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 3,311 | 8,974 | |||
| misc current assets | |||||
| total current assets | 4,980 | 105 | 7,246 | 9,396 | 10,674 |
| total assets | 4,980 | 5,723 | 13,257 | 17,261 | 20,974 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 4,483 | 3,962 | 11,973 | 16,114 | 18,744 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 4,483 | 3,962 | 11,973 | 16,114 | 18,744 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,573 | 2,060 | |||
| total long term liabilities | 1,573 | 2,060 | |||
| total liabilities | 4,483 | 3,962 | 11,973 | 17,687 | 20,804 |
| net assets | 497 | 1,761 | 1,284 | -426 | 170 |
| total shareholders funds | 497 | 1,761 | 1,284 | -426 | 170 |
| Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,435 | 3,200 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | -6,085 | 5,485 | 600 | ||
| Debtors | 4,875 | -7,141 | 7,246 | -1,100 | 1,100 |
| Creditors | 521 | -8,011 | -4,141 | -2,630 | 18,744 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -1,573 | -487 | 2,060 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,311 | -5,663 | 8,974 | ||
| overdraft | |||||
| change in cash | -3,311 | -5,663 | 8,974 |
designer installations ltd Credit Report and Business Information
Designer Installations Ltd Competitor Analysis
Perform a competitor analysis for designer installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS15 area or any other competitors across 12 key performance metrics.
designer installations ltd Ownership
DESIGNER INSTALLATIONS LTD group structure
Designer Installations Ltd has no subsidiary companies.
Ultimate parent company
DESIGNER INSTALLATIONS LTD
08930593
designer installations ltd directors
Designer Installations Ltd currently has 1 director, Mr Jason Newbery serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Newbery | England | 48 years | Mar 2014 | - | Director |
P&L
April 2019turnover
19.1k
-7%
operating profit
-1.3k
0%
gross margin
19.1%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
497
-0.72%
total assets
5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
designer installations ltd company details
company number
08930593
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
9 bank road, kingswood, bristol bs158ls, BS15 8LS
Bank
-
Legal Advisor
-
designer installations 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 designer installations ltd.
designer installations ltd 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.
Click to start generating capital raising & share issue transactions for DESIGNER INSTALLATIONS LTD. This can take several minutes, an email will notify you when this has completed.
designer installations ltd Companies House Filings - See Documents
| date | description | view/download |
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