fitzpatrick design ltd
fitzpatrick design ltd Company Information
Company Number
09629575
Next Accounts
Dec 2025
Shareholders
neil fitzpatrick
eleanor fitzpatrick
Group Structure
View All
Industry
Specialised design activities
Registered Address
308 woodend creative workspace, the crescent, scarborough, YO11 2PW
Website
www.fitzpatrickdesigninc.comfitzpatrick design ltd Estimated Valuation
Pomanda estimates the enterprise value of FITZPATRICK DESIGN LTD at £106.6k based on a Turnover of £328.1k and 0.32x industry multiple (adjusted for size and gross margin).
fitzpatrick design ltd Estimated Valuation
Pomanda estimates the enterprise value of FITZPATRICK DESIGN LTD at £61.3k based on an EBITDA of £22.9k and a 2.68x industry multiple (adjusted for size and gross margin).
fitzpatrick design ltd Estimated Valuation
Pomanda estimates the enterprise value of FITZPATRICK DESIGN LTD at £168.6k based on Net Assets of £91.4k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fitzpatrick Design Ltd Overview
Fitzpatrick Design Ltd is a live company located in scarborough, YO11 2PW with a Companies House number of 09629575. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2015, it's largest shareholder is neil fitzpatrick with a 60% stake. Fitzpatrick Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £328.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fitzpatrick Design Ltd Health Check
Pomanda's financial health check has awarded Fitzpatrick Design Ltd a 4 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 £328.1k, make it larger than the average company (£195k)
- Fitzpatrick Design Ltd
£195k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.6%)
- Fitzpatrick Design Ltd
12.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.9%)
- Fitzpatrick Design Ltd
48.9% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (9.3%)
- Fitzpatrick Design Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Fitzpatrick Design Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Fitzpatrick Design Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £164.1k, this is more efficient (£100.7k)
- Fitzpatrick Design Ltd
£100.7k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (69 days)
- Fitzpatrick Design Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (39 days)
- Fitzpatrick Design Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitzpatrick Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitzpatrick Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (59.1%)
43.7% - Fitzpatrick Design Ltd
59.1% - Industry AVG
FITZPATRICK DESIGN LTD financials
Fitzpatrick Design Ltd's latest turnover from March 2024 is estimated at £328.1 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, Fitzpatrick Design Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,318 | 18,177 | 10,538 | 754 | 4,913 | 14,114 | 23,317 | 29,982 | 10,970 |
| Intangible Assets | 17,333 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,318 | 18,177 | 10,538 | 754 | 4,913 | 14,114 | 23,317 | 29,982 | 28,303 |
| Stock & work in progress | |||||||||
| Trade Debtors | 143,947 | 135,330 | 149,203 | 153,944 | 91,887 | 92,804 | 119,968 | 90,187 | 26,365 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 94,399 | ||||||||
| misc current assets | |||||||||
| total current assets | 143,947 | 135,330 | 149,203 | 153,944 | 91,887 | 92,804 | 119,968 | 90,187 | 120,764 |
| total assets | 162,265 | 153,507 | 159,741 | 154,698 | 96,800 | 106,918 | 143,285 | 120,169 | 149,067 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 70,890 | 79,286 | 88,356 | 139,770 | 83,850 | 92,259 | 134,022 | 86,768 | 135,761 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 70,890 | 79,286 | 88,356 | 139,770 | 83,850 | 92,259 | 134,022 | 86,768 | 135,761 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,663 | ||||||||
| total long term liabilities | 1,663 | ||||||||
| total liabilities | 70,890 | 79,286 | 88,356 | 139,770 | 83,850 | 92,259 | 134,022 | 86,768 | 137,424 |
| net assets | 91,375 | 74,221 | 71,385 | 14,928 | 12,950 | 14,659 | 9,263 | 33,401 | 11,643 |
| total shareholders funds | 91,375 | 74,221 | 71,385 | 14,928 | 12,950 | 14,659 | 9,263 | 33,401 | 11,643 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,382 | ||||||||
| Amortisation | 2,667 | ||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 8,617 | -13,873 | -4,741 | 62,057 | -917 | -27,164 | 29,781 | 63,822 | 26,365 |
| Creditors | -8,396 | -9,070 | -51,414 | 55,920 | -8,409 | -41,763 | 47,254 | -48,993 | 135,761 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -1,663 | 1,663 | |||||||
| 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 | -94,399 | 94,399 | |||||||
| overdraft | |||||||||
| change in cash | -94,399 | 94,399 |
fitzpatrick design ltd Credit Report and Business Information
Fitzpatrick Design Ltd Competitor Analysis
Perform a competitor analysis for fitzpatrick design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO11 area or any other competitors across 12 key performance metrics.
fitzpatrick design ltd Ownership
FITZPATRICK DESIGN LTD group structure
Fitzpatrick Design Ltd has no subsidiary companies.
Ultimate parent company
FITZPATRICK DESIGN LTD
09629575
fitzpatrick design ltd directors
Fitzpatrick Design Ltd currently has 2 directors. The longest serving directors include Mr Neil Fitzpatrick (Jun 2015) and Mrs Eleanor Fitzpatrick (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Fitzpatrick | 51 years | Jun 2015 | - | Director | |
| Mrs Eleanor Fitzpatrick | United Kingdom | 44 years | Jul 2016 | - | Director |
P&L
March 2024turnover
328.1k
+13%
operating profit
22.9k
0%
gross margin
26.2%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
91.4k
+0.23%
total assets
162.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
fitzpatrick design ltd company details
company number
09629575
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
FORTUS LIMITED
auditor
-
address
308 woodend creative workspace, the crescent, scarborough, YO11 2PW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fitzpatrick design 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 fitzpatrick design ltd.
fitzpatrick design 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 FITZPATRICK DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
fitzpatrick design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
