video design limited
video design limited Company Information
Company Number
09370329
Next Accounts
Sep 2025
Industry
Support activities to performing arts
Shareholders
executors of the personal representatives of a. leinster
Group Structure
View All
Contact
Registered Address
15-16 wilstead industrial park, kenneth way, bedford, MK45 3PD
Website
video-design.co.ukvideo design limited Estimated Valuation
Pomanda estimates the enterprise value of VIDEO DESIGN LIMITED at £1.7m based on a Turnover of £3.9m and 0.45x industry multiple (adjusted for size and gross margin).
video design limited Estimated Valuation
Pomanda estimates the enterprise value of VIDEO DESIGN LIMITED at £6.9m based on an EBITDA of £1.2m and a 5.54x industry multiple (adjusted for size and gross margin).
video design limited Estimated Valuation
Pomanda estimates the enterprise value of VIDEO DESIGN LIMITED at £1.9m based on Net Assets of £1.4m and 1.37x industry multiple (adjusted for liquidity).
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Video Design Limited Overview
Video Design Limited is a live company located in bedford, MK45 3PD with a Companies House number of 09370329. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in December 2014, it's largest shareholder is executors of the personal representatives of a. leinster with a 100% stake. Video Design Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Video Design Limited Health Check
Pomanda's financial health check has awarded Video Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£293.6k)
- Video Design Limited
£293.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (9.8%)
- Video Design Limited
9.8% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (32.1%)
- Video Design Limited
32.1% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (4.1%)
- Video Design Limited
4.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (5)
12 - Video Design Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Video Design Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £320.8k, this is more efficient (£82.3k)
- Video Design Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (14 days)
- Video Design Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (26 days)
- Video Design Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Video Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (95 weeks)
32 weeks - Video Design Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a higher level of debt than the average (33.4%)
49.6% - Video Design Limited
33.4% - Industry AVG
VIDEO DESIGN LIMITED financials
Video Design Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Video Design Limited has 12 employees and maintains cash reserves of £423.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 12 | 12 | 5 | 6 | 6 | 6 | 6 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,432,973 | 1,246,543 | 693,055 | 1,017,949 | 1,288,064 | 824,198 | 804,286 | 516,242 | 401,516 |
| 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 | 1,432,973 | 1,246,543 | 693,055 | 1,017,949 | 1,288,064 | 824,198 | 804,286 | 516,242 | 401,516 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 850,913 | 115,096 | 120,897 | 42,748 | 35,174 | 168,052 | 103,750 | 65,789 | 114,229 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 73,996 | 30,360 | 39,037 | 0 | 0 | 0 | 90,680 |
| Cash | 423,256 | 504,841 | 114,799 | 387,488 | 423,891 | 453,750 | 443,590 | 318,506 | 255,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,274,169 | 619,937 | 309,692 | 460,596 | 498,102 | 621,802 | 547,340 | 384,295 | 460,361 |
| total assets | 2,707,142 | 1,866,480 | 1,002,747 | 1,478,545 | 1,786,166 | 1,446,000 | 1,351,626 | 900,537 | 861,877 |
| Bank overdraft | 0 | 0 | 105,277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 40,725 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 668,845 | 503,267 | 32,782 | 329,524 | 413,740 | 278,928 | 369,247 | 81,245 | 185,210 |
| 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 | 19,274 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 115,884 | 163,080 | 0 | 0 | 0 | 137,777 | 12,979 |
| total current liabilities | 668,845 | 503,267 | 253,943 | 552,603 | 413,740 | 278,928 | 369,247 | 219,022 | 198,189 |
| loans | 0 | 0 | 281,312 | 196,266 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 53,045 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 22,980 | 0 | 0 | 0 | 0 |
| other liabilities | 674,129 | 632,662 | 0 | 0 | 55,206 | 23,616 | 50,627 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 674,129 | 632,662 | 281,312 | 249,311 | 78,186 | 23,616 | 50,627 | 0 | 0 |
| total liabilities | 1,342,974 | 1,135,929 | 535,255 | 801,914 | 491,926 | 302,544 | 419,874 | 219,022 | 198,189 |
| net assets | 1,364,168 | 730,551 | 467,492 | 676,631 | 1,294,240 | 1,143,456 | 931,752 | 681,515 | 663,688 |
| total shareholders funds | 1,364,168 | 730,551 | 467,492 | 676,631 | 1,294,240 | 1,143,456 | 931,752 | 681,515 | 663,688 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 417,388 | 354,993 | 321,953 | 379,019 | 320,233 | 223,420 | 182,347 | 132,610 | 93,406 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 735,817 | -79,797 | 121,785 | -1,103 | -93,841 | 64,302 | 37,961 | -139,120 | 204,909 |
| Creditors | 165,578 | 470,485 | -296,742 | -84,216 | 134,812 | -90,319 | 288,002 | -103,965 | 185,210 |
| Accruals and Deferred Income | 0 | -115,884 | -47,196 | 140,100 | 22,980 | 0 | -137,777 | 124,798 | 12,979 |
| 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 | -40,725 | 40,725 | 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 | -281,312 | 85,046 | 196,266 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -72,319 | 72,319 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 41,467 | 632,662 | 0 | -55,206 | 31,590 | -27,011 | 50,627 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -81,585 | 390,042 | -272,689 | -36,403 | -29,859 | 10,160 | 125,084 | 63,054 | 255,452 |
| overdraft | 0 | -105,277 | 105,277 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -81,585 | 495,319 | -377,966 | -36,403 | -29,859 | 10,160 | 125,084 | 63,054 | 255,452 |
video design limited Credit Report and Business Information
Video Design Limited Competitor Analysis
Perform a competitor analysis for video design limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in MK45 area or any other competitors across 12 key performance metrics.
video design limited Ownership
VIDEO DESIGN LIMITED group structure
Video Design Limited has no subsidiary companies.
Ultimate parent company
VIDEO DESIGN LLC
#0114348
1 parent
VIDEO DESIGN LIMITED
09370329
video design limited directors
Video Design Limited currently has 3 directors. The longest serving directors include Mr Paul Leinster (Oct 2024) and Mr Timothy Leinster (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Leinster | United Kingdom | 71 years | Oct 2024 | - | Director |
| Mr Timothy Leinster | England | 43 years | Nov 2024 | - | Director |
| Mrs Susanna Oakley | England | 41 years | Nov 2024 | - | Director |
P&L
December 2023turnover
3.9m
+362%
operating profit
820.5k
0%
gross margin
12.8%
-17.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.87%
total assets
2.7m
+0.45%
cash
423.3k
-0.16%
net assets
Total assets minus all liabilities
video design limited company details
company number
09370329
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15-16 wilstead industrial park, kenneth way, bedford, MK45 3PD
Bank
-
Legal Advisor
-
video 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 found 4 charges/mortgages relating to video design limited. Currently there are 1 open charges and 3 have been satisfied in the past.
video 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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video design limited Companies House Filings - See Documents
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