cornerstone designs limited
cornerstone designs limited Company Information
Company Number
09753005
Next Accounts
May 2025
Shareholders
debbie rhodes
andrew james rhodes
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
27 paradise grove horsforth, leeds, west yorkshire, LS18 4RN
Website
www.cornerstonedesigns.comcornerstone designs limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE DESIGNS LIMITED at £2.8k based on a Turnover of £7.2k and 0.39x industry multiple (adjusted for size and gross margin).
cornerstone designs limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE DESIGNS LIMITED at £0 based on an EBITDA of £-67.6k and a 3.12x industry multiple (adjusted for size and gross margin).
cornerstone designs limited Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE DESIGNS LIMITED at £120.8k based on Net Assets of £45.3k and 2.66x industry multiple (adjusted for liquidity).
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Cornerstone Designs Limited Overview
Cornerstone Designs Limited is a live company located in west yorkshire, LS18 4RN with a Companies House number of 09753005. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder is debbie rhodes with a 95.2% stake. Cornerstone Designs Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.
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Cornerstone Designs Limited Health Check
Pomanda's financial health check has awarded Cornerstone Designs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£409.8k)
- Cornerstone Designs Limited
£409.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (7.1%)
- Cornerstone Designs Limited
7.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (59.8%)
- Cornerstone Designs Limited
59.8% - Industry AVG
Profitability
an operating margin of -945.6% make it less profitable than the average company (7.9%)
- Cornerstone Designs Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cornerstone Designs Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Cornerstone Designs Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£120.6k)
- Cornerstone Designs Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (67 days)
- Cornerstone Designs Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (27 days)
- Cornerstone Designs Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornerstone Designs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone Designs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (55%)
3.3% - Cornerstone Designs Limited
55% - Industry AVG
CORNERSTONE DESIGNS LIMITED financials
Cornerstone Designs Limited's latest turnover from August 2023 is estimated at £7.2 thousand and the company has net assets of £45.3 thousand. According to their latest financial statements, we estimate that Cornerstone Designs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 3 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,577 | 58,116 | 24,869 | 30,300 | 3,086 | 1,978 | 1,978 | 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 | 43,577 | 58,116 | 24,869 | 30,300 | 3,086 | 1,978 | 1,978 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,302 | 58,535 | 191,476 | 54,882 | 77,191 | 43,604 | 30,123 | 11,082 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,302 | 58,535 | 191,476 | 54,882 | 77,191 | 43,604 | 30,123 | 34,059 |
| total assets | 46,879 | 116,651 | 216,345 | 85,182 | 80,277 | 45,582 | 32,101 | 34,059 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,540 | 3,687 | 49,982 | 31,049 | 39,977 | 25,430 | 8,483 | 17,437 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,540 | 3,687 | 49,982 | 31,049 | 39,977 | 25,430 | 8,483 | 17,437 |
| 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 | 1,540 | 3,687 | 49,982 | 31,049 | 39,977 | 25,430 | 8,483 | 17,437 |
| net assets | 45,339 | 112,964 | 166,363 | 54,133 | 40,300 | 20,152 | 23,618 | 16,622 |
| total shareholders funds | 45,339 | 112,964 | 166,363 | 54,133 | 40,300 | 20,152 | 23,618 | 16,622 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,233 | -132,941 | 136,594 | -22,309 | 33,587 | 13,481 | 19,041 | 11,082 |
| Creditors | -2,147 | -46,295 | 18,933 | -8,928 | 14,547 | 16,947 | -8,954 | 17,437 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -22,977 | 22,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,977 | 22,977 |
cornerstone designs limited Credit Report and Business Information
Cornerstone Designs Limited Competitor Analysis
Perform a competitor analysis for cornerstone designs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
cornerstone designs limited Ownership
CORNERSTONE DESIGNS LIMITED group structure
Cornerstone Designs Limited has no subsidiary companies.
Ultimate parent company
CORNERSTONE DESIGNS LIMITED
09753005
cornerstone designs limited directors
Cornerstone Designs Limited currently has 2 directors. The longest serving directors include Mrs Debbie Rhodes (Aug 2015) and Mr Andrew Rhodes (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debbie Rhodes | England | 57 years | Aug 2015 | - | Director |
| Mr Andrew Rhodes | England | 59 years | May 2021 | - | Director |
P&L
August 2023turnover
7.2k
-94%
operating profit
-67.6k
0%
gross margin
26.4%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
45.3k
-0.6%
total assets
46.9k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
cornerstone designs limited company details
company number
09753005
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
27 paradise grove horsforth, leeds, west yorkshire, LS18 4RN
Bank
-
Legal Advisor
-
cornerstone designs 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 did not find charges/mortgages relating to cornerstone designs limited.
cornerstone designs 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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cornerstone designs limited Companies House Filings - See Documents
| date | description | view/download |
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