design buro production ltd
design buro production ltd Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
suite 2b, brosnan house, 175 darkes lane, potters bar, EN6 1BW
Website
-design buro production ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BURO PRODUCTION LTD at £220.4k based on a Turnover of £524.2k and 0.42x industry multiple (adjusted for size and gross margin).
design buro production ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BURO PRODUCTION LTD at £73.6k based on an EBITDA of £21.2k and a 3.47x industry multiple (adjusted for size and gross margin).
design buro production ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BURO PRODUCTION LTD at £128.2k based on Net Assets of £69.5k and 1.85x industry multiple (adjusted for liquidity).
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Design Buro Production Ltd Overview
Design Buro Production Ltd is a live company located in potters bar, EN6 1BW with a Companies House number of 09873263. It operates in the specialised design activities sector, SIC Code 74100. Founded in November 2015, it's largest shareholder is sarah amy grice with a 100% stake. Design Buro Production Ltd is a established, small sized company, Pomanda has estimated its turnover at £524.2k with healthy growth in recent years.
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Design Buro Production Ltd Health Check
Pomanda's financial health check has awarded Design Buro Production Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £524.2k, make it larger than the average company (£187k)
- Design Buro Production Ltd
£187k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.6%)
- Design Buro Production Ltd
8.6% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Design Buro Production Ltd
47.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.1%)
- Design Buro Production Ltd
8.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
- Design Buro Production Ltd
2 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Design Buro Production Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£102.8k)
- Design Buro Production Ltd
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Design Buro Production Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (37 days)
- Design Buro Production Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Buro Production Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (30 weeks)
58 weeks - Design Buro Production Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (54.4%)
61.5% - Design Buro Production Ltd
54.4% - Industry AVG
DESIGN BURO PRODUCTION LTD financials
Design Buro Production Ltd's latest turnover from November 2023 is estimated at £524.2 thousand and the company has net assets of £69.5 thousand. According to their latest financial statements, we estimate that Design Buro Production Ltd has 6 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 50,345 | |||||||
| Total Fixed Assets | 50,345 | |||||||
| Stock & work in progress | 21,616 | |||||||
| Trade Debtors | 8,015 | 6,532 | 86,292 | 79,579 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 6,339 | 20,347 | ||||||
| Cash | 123,629 | 135,800 | 92,769 | 75,117 | 88,638 | 58,609 | ||
| misc current assets | ||||||||
| total current assets | 129,968 | 164,162 | 120,917 | 86,292 | 79,579 | 75,117 | 88,638 | 58,609 |
| total assets | 180,313 | 164,162 | 120,917 | 86,292 | 79,579 | 75,117 | 88,638 | 58,609 |
| Bank overdraft | 16 | 13 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 103,952 | 111,370 | 73,160 | 56,273 | 57,633 | 56,982 | 78,764 | 51,679 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 6,879 | 4,327 | 7,601 | 3,576 | 4,254 | 3,224 | ||
| total current liabilities | 110,831 | 115,697 | 80,761 | 56,273 | 57,633 | 60,558 | 83,034 | 54,916 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 110,831 | 115,697 | 80,761 | 56,273 | 57,633 | 60,558 | 83,034 | 54,916 |
| net assets | 69,482 | 48,465 | 40,156 | 30,019 | 21,946 | 14,559 | 5,604 | 3,693 |
| total shareholders funds | 69,482 | 48,465 | 40,156 | 30,019 | 21,946 | 14,559 | 5,604 | 3,693 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -21,616 | 21,616 | ||||||
| Debtors | 28,322 | 21,830 | -79,760 | 6,713 | 79,579 | |||
| Creditors | -7,418 | 38,210 | 16,887 | -1,360 | 651 | -21,782 | 27,085 | 51,679 |
| Accruals and Deferred Income | 2,552 | -3,274 | 7,601 | -3,576 | -678 | 1,030 | 3,224 | |
| Deferred Taxes & Provisions | ||||||||
| 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 | -12,171 | 43,031 | 92,769 | -75,117 | -13,521 | 30,029 | 58,609 | |
| overdraft | -16 | 3 | 13 | |||||
| change in cash | -12,171 | 43,031 | 92,769 | -75,117 | -13,505 | 30,026 | 58,596 |
design buro production ltd Credit Report and Business Information
Design Buro Production Ltd Competitor Analysis
Perform a competitor analysis for design buro production ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
design buro production ltd Ownership
DESIGN BURO PRODUCTION LTD group structure
Design Buro Production Ltd has no subsidiary companies.
Ultimate parent company
DESIGN BURO PRODUCTION LTD
09873263
design buro production ltd directors
Design Buro Production Ltd currently has 1 director, Ms Sarah Grice serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Grice | England | 47 years | Apr 2019 | - | Director |
P&L
November 2023turnover
524.2k
+326%
operating profit
21.2k
0%
gross margin
47.6%
-11.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
69.5k
+0.43%
total assets
180.3k
+0.1%
cash
123.6k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
design buro production ltd company details
company number
09873263
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
suite 2b, brosnan house, 175 darkes lane, potters bar, EN6 1BW
Bank
-
Legal Advisor
-
design buro production 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 design buro production ltd.
design buro production 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.
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design buro production ltd Companies House Filings - See Documents
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