designex systems ltd
designex systems ltd Company Information
Company Number
09499917
Website
-Registered Address
forest links road, ferndown, dorset, BH22 9PH
Industry
Specialised design activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Philip Bolton9 Years
Shareholders
philip edward bolton 50%
olivia bolton 50%
designex systems ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNEX SYSTEMS LTD at £87.8k based on a Turnover of £187.4k and 0.47x industry multiple (adjusted for size and gross margin).
designex systems ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNEX SYSTEMS LTD at £89.7k based on an EBITDA of £24.5k and a 3.66x industry multiple (adjusted for size and gross margin).
designex systems ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGNEX SYSTEMS LTD at £78.5k based on Net Assets of £31.6k and 2.48x industry multiple (adjusted for liquidity).
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Designex Systems Ltd Overview
Designex Systems Ltd is a live company located in dorset, BH22 9PH with a Companies House number of 09499917. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2015, it's largest shareholder is philip edward bolton with a 50% stake. Designex Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £187.4k with low growth in recent years.
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Designex Systems Ltd Health Check
Pomanda's financial health check has awarded Designex Systems Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £187.4k, make it in line with the average company (£181.6k)
- Designex Systems Ltd
£181.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Designex Systems Ltd
4% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
- Designex Systems Ltd
46.7% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (8.4%)
- Designex Systems Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Designex Systems Ltd
3 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Designex Systems Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is equally as efficient (£93.7k)
- Designex Systems Ltd
£93.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Designex Systems Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Designex Systems Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Designex Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (32 weeks)
84 weeks - Designex Systems Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (53.3%)
54.6% - Designex Systems Ltd
53.3% - Industry AVG
DESIGNEX SYSTEMS LTD financials
Designex Systems Ltd's latest turnover from March 2023 is estimated at £187.4 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, Designex Systems Ltd has 2 employees and maintains cash reserves of £62.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,560 | 3,201 | 4,001 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,560 | 3,201 | 4,001 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,710 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 62,071 | 46,851 | 32,897 | 34,941 | 29,475 | 33,560 | 31,645 | 31,771 |
| misc current assets | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
| total current assets | 67,072 | 46,852 | 32,897 | 34,942 | 29,475 | 33,560 | 31,646 | 34,481 |
| total assets | 69,632 | 50,053 | 36,898 | 34,942 | 29,475 | 33,560 | 31,646 | 34,481 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 34,417 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,020 | 39,660 | 27,773 | 23,454 | 27,203 | 35,985 | 30,232 | 0 |
| total current liabilities | 38,020 | 39,660 | 27,773 | 23,454 | 27,204 | 35,986 | 30,232 | 34,417 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,020 | 39,660 | 27,773 | 23,454 | 27,204 | 35,986 | 30,232 | 34,417 |
| net assets | 31,612 | 10,393 | 9,125 | 11,488 | 2,271 | -2,426 | 1,414 | 64 |
| total shareholders funds | 31,612 | 10,393 | 9,125 | 11,488 | 2,271 | -2,426 | 1,414 | 64 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 641 | 800 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,000 | 0 | 0 | 0 | 0 | 0 | -2,710 | 2,710 |
| Creditors | 0 | 0 | 0 | -1 | 0 | 1 | -34,417 | 34,417 |
| Accruals and Deferred Income | -1,640 | 11,887 | 4,319 | -3,749 | -8,782 | 5,753 | 30,232 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 15,220 | 13,954 | -2,044 | 5,466 | -4,085 | 1,915 | -126 | 31,771 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,220 | 13,954 | -2,044 | 5,466 | -4,085 | 1,915 | -126 | 31,771 |
designex systems ltd Credit Report and Business Information
Designex Systems Ltd Competitor Analysis
Perform a competitor analysis for designex systems ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
designex systems ltd Ownership
DESIGNEX SYSTEMS LTD group structure
Designex Systems Ltd has no subsidiary companies.
Ultimate parent company
DESIGNEX SYSTEMS LTD
09499917
designex systems ltd directors
Designex Systems Ltd currently has 1 director, Mr Philip Bolton serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Bolton | England | 46 years | Mar 2015 | - | Director |
P&L
March 2023turnover
187.4k
+5%
operating profit
23.9k
0%
gross margin
46.8%
-12.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
31.6k
+2.04%
total assets
69.6k
+0.39%
cash
62.1k
+0.32%
net assets
Total assets minus all liabilities
designex systems ltd company details
company number
09499917
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
forest links road, ferndown, dorset, BH22 9PH
accountant
ELSON GEAVES ACCOUNTANTS
auditor
-
designex systems 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 designex systems ltd.
designex systems ltd Companies House Filings - See Documents
| date | description | view/download |
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