designers quarter limited

designers quarter limited Company Information

Share DESIGNERS QUARTER LIMITED
Live 
EstablishedMicroDeclining

Company Number

09868357

Industry

Retail sale via mail order houses or via Internet

 

Shareholders

elaine deasy

james stewart

Group Structure

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Contact

Registered Address

1d shelford place, london, N16 9HS

designers quarter limited Estimated Valuation

£93

Pomanda estimates the enterprise value of DESIGNERS QUARTER LIMITED at £93 based on a Turnover of £368 and 0.25x industry multiple (adjusted for size and gross margin).

designers quarter limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DESIGNERS QUARTER LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).

designers quarter limited Estimated Valuation

£4

Pomanda estimates the enterprise value of DESIGNERS QUARTER LIMITED at £4 based on Net Assets of £2 and 2.28x industry multiple (adjusted for liquidity).

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Designers Quarter Limited Overview

Designers Quarter Limited is a live company located in london, N16 9HS with a Companies House number of 09868357. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2015, it's largest shareholder is elaine deasy with a 50% stake. Designers Quarter Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.1 with declining growth in recent years.

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Designers Quarter Limited Health Check

Pomanda's financial health check has awarded Designers Quarter Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £368.1, make it smaller than the average company (£326.2k)

£368.1 - Designers Quarter Limited

£326.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5.3%)

-57% - Designers Quarter Limited

5.3% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (36.7%)

20.1% - Designers Quarter Limited

36.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Designers Quarter Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Designers Quarter Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Designers Quarter Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £368.1, this is less efficient (£159.2k)

£368.1 - Designers Quarter Limited

£159.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (21 days)

69 days - Designers Quarter Limited

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Designers Quarter Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Designers Quarter Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Designers Quarter Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (73.2%)

97.2% - Designers Quarter Limited

73.2% - Industry AVG

DESIGNERS QUARTER LIMITED financials

EXPORTms excel logo

Designers Quarter Limited's latest turnover from November 2023 is estimated at £368 and the company has net assets of £2. According to their latest financial statements, we estimate that Designers Quarter Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover3682,3978,7464,636910,1311,051,9391,654,3820
Other Income Or Grants00000000
Cost Of Sales2941,9136,7583,624682,950804,9901,265,8470
Gross Profit744841,9881,012227,181246,949388,5350
Admin Expenses744841,9881,012227,181246,949388,535-3
Operating Profit00000003
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit00000003
Tax00000000
Profit After Tax00000002
Dividends Paid00000000
Retained Profit00000002
Employee Costs27,89926,88227,24425,62381,60190,072170,4090
Number Of Employees11113360
EBITDA*00000003

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other22222222
Debtors (Due After 1 year)00000000
Total Fixed Assets22222222
Stock & work in progress00000000
Trade Debtors704701,8871,086213,644220,007319,8020
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets704701,8871,086213,644220,007319,8020
total assets724721,8891,088213,646220,009319,8042
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities704701,8871,086213,644220,007319,8020
provisions00000000
total long term liabilities704701,8871,086213,644220,007319,8020
total liabilities704701,8871,086213,644220,007319,8020
net assets22222222
total shareholders funds22222222
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit00000003
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors-400-1,417801-212,558-6,363-99,795319,8020
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations4001,417-801212,5586,36399,795-319,8023
Investing Activities
capital expenditure00000000
Change in Investments00000002
cash flow from investments0000000-2
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-400-1,417801-212,558-6,363-99,795319,8020
share issue00000000
interest00000000
cash flow from financing-400-1,417801-212,558-6,363-99,795319,8020
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

designers quarter limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Designers Quarter Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for designers quarter limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

designers quarter limited Ownership

DESIGNERS QUARTER LIMITED group structure

Designers Quarter Limited has no subsidiary companies.

Ultimate parent company

DESIGNERS QUARTER LIMITED

09868357

DESIGNERS QUARTER LIMITED Shareholders

elaine deasy 50%
james stewart 50%

designers quarter limited directors

Designers Quarter Limited currently has 2 directors. The longest serving directors include Ms Elaine Deasy (Nov 2015) and Mr James Stewart (Nov 2015).

officercountryagestartendrole
Ms Elaine DeasyUnited Kingdom47 years Nov 2015- Director
Mr James Stewart46 years Nov 2015- Director

P&L

November 2023

turnover

368.1

-85%

operating profit

0

0%

gross margin

20.2%

-0.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

2

0%

total assets

72

-0.85%

cash

0

0%

net assets

Total assets minus all liabilities

designers quarter limited company details

company number

09868357

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

1d shelford place, london, N16 9HS

Bank

-

Legal Advisor

-

designers quarter 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 designers quarter limited.

designers quarter 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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designers quarter limited Companies House Filings - See Documents

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