cls design limited
cls design limited Company Information
Company Number
10163721
Next Accounts
Mar 2025
Directors
Shareholders
christian timmermans
Group Structure
View All
Industry
Pre-press and pre-media services
Registered Address
93 glenwood drive, gidea park, RM2 5AR
Website
www.clssignage.comcls design limited Estimated Valuation
Pomanda estimates the enterprise value of CLS DESIGN LIMITED at £1 based on a Turnover of £3 and 0.29x industry multiple (adjusted for size and gross margin).
cls design limited Estimated Valuation
Pomanda estimates the enterprise value of CLS DESIGN LIMITED at £0 based on an EBITDA of £0 and a 2.32x industry multiple (adjusted for size and gross margin).
cls design limited Estimated Valuation
Pomanda estimates the enterprise value of CLS DESIGN LIMITED at £2 based on Net Assets of £1 and 2.6x industry multiple (adjusted for liquidity).
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Cls Design Limited Overview
Cls Design Limited is a dissolved company that was located in gidea park, RM2 5AR with a Companies House number of 10163721. It operated in the pre-press and pre-media services sector, SIC Code 18130. Founded in May 2016, it's largest shareholder was christian timmermans with a 100% stake. The last turnover for Cls Design Limited was estimated at £3.5.
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Cls Design Limited Health Check
Pomanda's financial health check has awarded Cls Design Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £3.5, make it smaller than the average company (£3.9m)
- Cls Design Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cls Design Limited
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (36.7%)
- Cls Design Limited
36.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cls Design Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Cls Design Limited
31 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Cls Design Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.5, this is less efficient (£96.2k)
- Cls Design Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (79 days)
- Cls Design Limited
79 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cls Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cls Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cls Design Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cls Design Limited
- - Industry AVG
CLS DESIGN LIMITED financials
Cls Design Limited's latest turnover from May 2022 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Cls Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 1 | 1 | 1 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1 | 1 | ||||
| misc current assets | ||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | ||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1 | -1 | 1 | |||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| 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 | -1 | 1 | ||||
| overdraft | ||||||
| change in cash | -1 | 1 |
cls design limited Credit Report and Business Information
Cls Design Limited Competitor Analysis
Perform a competitor analysis for cls design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RM2 area or any other competitors across 12 key performance metrics.
cls design limited Ownership
CLS DESIGN LIMITED group structure
Cls Design Limited has no subsidiary companies.
Ultimate parent company
CLS DESIGN LIMITED
10163721
cls design limited directors
Cls Design Limited currently has 1 director, Mr Christian Timmermans serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Timmermans | United Kingdom | 47 years | May 2016 | - | Director |
P&L
May 2022turnover
3.5
-12%
operating profit
0
0%
gross margin
23.7%
+21.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cls design limited company details
company number
10163721
Type
Private limited with Share Capital
industry
18130 - Pre-press and pre-media services
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
93 glenwood drive, gidea park, RM2 5AR
Bank
-
Legal Advisor
-
cls design 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 cls design limited.
cls design 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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cls design limited Companies House Filings - See Documents
| date | description | view/download |
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