design bundles limited
design bundles limited Company Information
Company Number
09966437
Website
-Registered Address
graphic house 124 city road, stoke-on-trent, ST4 2PH
Industry
Retail sale via mail order houses or via Internet
Telephone
02081234581
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
design stock holdings limited 100%
design bundles limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUNDLES LIMITED at £1.4m based on a Turnover of £4.4m and 0.33x industry multiple (adjusted for size and gross margin).
design bundles limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUNDLES LIMITED at £20.8m based on an EBITDA of £4.6m and a 4.49x industry multiple (adjusted for size and gross margin).
design bundles limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BUNDLES LIMITED at £9.7m based on Net Assets of £4.7m and 2.07x industry multiple (adjusted for liquidity).
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Design Bundles Limited Overview
Design Bundles Limited is a live company located in stoke-on-trent, ST4 2PH with a Companies House number of 09966437. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2016, it's largest shareholder is design stock holdings limited with a 100% stake. Design Bundles Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
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Design Bundles Limited Health Check
Pomanda's financial health check has awarded Design Bundles Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
0 Weak
Size
annual sales of £4.4m, make it larger than the average company (£404.6k)
- Design Bundles Limited
£404.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (7.7%)
- Design Bundles Limited
7.7% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Design Bundles Limited
36.3% - Industry AVG
Profitability
an operating margin of 56.9% make it more profitable than the average company (2.5%)
- Design Bundles Limited
2.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
15 - Design Bundles Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Design Bundles Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £292k, this is more efficient (£173.4k)
- Design Bundles Limited
£173.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Design Bundles Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
- Design Bundles Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Bundles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (18 weeks)
133 weeks - Design Bundles Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (75%)
27.1% - Design Bundles Limited
75% - Industry AVG
DESIGN BUNDLES LIMITED financials
Design Bundles Limited's latest turnover from January 2023 is estimated at £4.4 million and the company has net assets of £4.7 million. According to their latest financial statements, Design Bundles Limited has 15 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 15 | 6 | 2 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,144,814 | 1,063,276 | 632,062 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,182,043 | 1,063,276 | 632,062 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 18,567 | 67,930 | 80,714 | 49,844 | 6,584 | 2,590 |
| Group Debtors | 772,905 | 697,112 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,403,527 | 2,376,976 | 1,706,213 | 1,058,689 | 713,150 | 264,776 | 67,294 |
| misc current assets | 0 | 108,976 | 73,775 | 7,612 | 14,644 | 27,272 | 0 |
| total current assets | 5,210,839 | 3,201,631 | 1,847,918 | 1,147,015 | 777,638 | 298,632 | 69,884 |
| total assets | 6,392,882 | 4,264,907 | 2,479,980 | 1,147,015 | 777,638 | 298,632 | 69,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 846,093 | 0 | 0 | 0 | 0 | 0 | 466 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 873,702 | 1,715,842 | 1,513,621 | 985,972 | 685,140 | 215,370 | 46,780 |
| total current liabilities | 1,719,795 | 1,715,842 | 1,513,621 | 985,972 | 685,140 | 215,370 | 47,246 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,729,095 | 1,715,842 | 1,513,621 | 985,972 | 685,140 | 215,370 | 47,246 |
| net assets | 4,663,787 | 2,549,065 | 966,359 | 161,043 | 92,498 | 83,262 | 22,638 |
| total shareholders funds | 4,663,787 | 2,549,065 | 966,359 | 161,043 | 92,498 | 83,262 | 22,638 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 27,065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,101,055 | 1,870,958 | 412,835 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 91,633 | 647,749 | -12,784 | 30,870 | 43,260 | 3,994 | 2,590 |
| Creditors | 846,093 | 0 | 0 | 0 | 0 | -466 | 466 |
| Accruals and Deferred Income | -842,140 | 202,221 | 527,649 | 300,832 | 469,770 | 168,590 | 46,780 |
| Deferred Taxes & Provisions | 9,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,026,551 | 670,763 | 647,524 | 345,539 | 448,374 | 197,482 | 67,294 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,026,551 | 670,763 | 647,524 | 345,539 | 448,374 | 197,482 | 67,294 |
design bundles limited Credit Report and Business Information
Design Bundles Limited Competitor Analysis
Perform a competitor analysis for design bundles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
design bundles limited Ownership
DESIGN BUNDLES LIMITED group structure
Design Bundles Limited has no subsidiary companies.
design bundles limited directors
Design Bundles Limited currently has 3 directors. The longest serving directors include Mr Alex France (Jan 2016) and Mr Andrew Croft (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex France | United Kingdom | 33 years | Jan 2016 | - | Director |
| Mr Andrew Croft | United Kingdom | 39 years | Jun 2018 | - | Director |
| Ms Suzanne Clark | United Kingdom | 55 years | Apr 2024 | - | Director |
P&L
January 2023turnover
4.4m
+614%
operating profit
2.5m
0%
gross margin
36.3%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
4.7m
+0.83%
total assets
6.4m
+0.5%
cash
4.4m
+0.85%
net assets
Total assets minus all liabilities
design bundles limited company details
company number
09966437
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
font bundles ltd (October 2020)
last accounts submitted
January 2023
address
graphic house 124 city road, stoke-on-trent, ST4 2PH
accountant
-
auditor
-
design bundles 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 design bundles limited.
design bundles limited Companies House Filings - See Documents
| date | description | view/download |
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