e & g designs ltd
e & g designs ltd Company Information
Company Number
09307200
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Shareholders
victoria grainger
sharon edwards
View AllGroup Structure
View All
Contact
Registered Address
2 merchant place, middleton, milton keynes, buckinghamshire, MK10 9JL
Website
www.eandgdesign.come & g designs ltd Estimated Valuation
Pomanda estimates the enterprise value of E & G DESIGNS LTD at £14.7k based on a Turnover of £32.2k and 0.46x industry multiple (adjusted for size and gross margin).
e & g designs ltd Estimated Valuation
Pomanda estimates the enterprise value of E & G DESIGNS LTD at £942 based on an EBITDA of £288 and a 3.26x industry multiple (adjusted for size and gross margin).
e & g designs ltd Estimated Valuation
Pomanda estimates the enterprise value of E & G DESIGNS LTD at £609 based on Net Assets of £236 and 2.58x industry multiple (adjusted for liquidity).
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E & G Designs Ltd Overview
E & G Designs Ltd is a dissolved company that was located in milton keynes, MK10 9JL with a Companies House number of 09307200. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder was victoria grainger with a 33.3% stake. The last turnover for E & G Designs Ltd was estimated at £32.2k.
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E & G Designs Ltd Health Check
Pomanda's financial health check has awarded E & G Designs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£232.4k)
- E & G Designs Ltd
£232.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.9%)
- E & G Designs Ltd
1.9% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (54.8%)
- E & G Designs Ltd
54.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (9%)
- E & G Designs Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - E & G Designs Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- E & G Designs Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£100.1k)
- E & G Designs Ltd
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (76 days)
- E & G Designs Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- E & G Designs Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E & G Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E & G Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (56.9%)
55% - E & G Designs Ltd
56.9% - Industry AVG
E & G DESIGNS LTD financials
E & G Designs Ltd's latest turnover from November 2021 is estimated at £32.2 thousand and the company has net assets of £236. According to their latest financial statements, E & G Designs Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 311 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 311 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 234 | 6,920 | 11,883 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 19,661 | 19,367 |
| misc current assets | 0 | 0 | 0 | 14,811 | 14,724 | 0 | 0 |
| total current assets | 524 | 6,920 | 11,883 | 14,811 | 14,724 | 19,661 | 19,367 |
| total assets | 524 | 6,920 | 11,883 | 14,811 | 14,724 | 19,972 | 19,367 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 288 | 6,918 | 11,420 | 14,807 | 14,060 | 15,454 | 14,337 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 288 | 6,918 | 11,420 | 14,807 | 14,060 | 15,454 | 14,337 |
| 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 | 288 | 6,918 | 11,420 | 14,807 | 14,060 | 15,454 | 14,337 |
| net assets | 236 | 2 | 463 | 4 | 664 | 4,518 | 5,030 |
| total shareholders funds | 236 | 2 | 463 | 4 | 664 | 4,518 | 5,030 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,396 | -4,963 | 11,883 | 0 | -311 | 311 | 0 |
| Creditors | -6,630 | -4,502 | -3,387 | 747 | -1,394 | 1,117 | 14,337 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -19,661 | 294 | 19,367 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -19,661 | 294 | 19,367 |
e & g designs ltd Credit Report and Business Information
E & G Designs Ltd Competitor Analysis
Perform a competitor analysis for e & g designs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK10 area or any other competitors across 12 key performance metrics.
e & g designs ltd Ownership
E & G DESIGNS LTD group structure
E & G Designs Ltd has no subsidiary companies.
Ultimate parent company
E & G DESIGNS LTD
09307200
e & g designs ltd directors
E & G Designs Ltd currently has 2 directors. The longest serving directors include Mr David Edwards (Nov 2014) and Mrs Victoria Grainger (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Edwards | England | 65 years | Nov 2014 | - | Director |
| Mrs Victoria Grainger | England | 37 years | Apr 2016 | - | Director |
P&L
November 2021turnover
32.2k
-58%
operating profit
288.9
0%
gross margin
23.6%
-5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
236
+117%
total assets
524
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
e & g designs ltd company details
company number
09307200
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
2 merchant place, middleton, milton keynes, buckinghamshire, MK10 9JL
Bank
-
Legal Advisor
-
e & g 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 e & g designs ltd.
e & g designs ltd Companies House Filings - See Documents
| date | description | view/download |
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