profile designs furniture ltd
profile designs furniture ltd Company Information
Company Number
10425957
Website
profiledesigns.co.ukRegistered Address
26 owl way, hartford, huntingdon, PE29 1YZ
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Manufacture of office and shop furniture
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
joseph boyne 50%
kirsti sturgess-dawson 50%
profile designs furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFILE DESIGNS FURNITURE LTD at £10.4k based on a Turnover of £34.1k and 0.31x industry multiple (adjusted for size and gross margin).
profile designs furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFILE DESIGNS FURNITURE LTD at £3.2k based on an EBITDA of £1.1k and a 2.81x industry multiple (adjusted for size and gross margin).
profile designs furniture ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFILE DESIGNS FURNITURE LTD at £9.9k based on Net Assets of £4.7k and 2.12x industry multiple (adjusted for liquidity).
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Profile Designs Furniture Ltd Overview
Profile Designs Furniture Ltd is a dissolved company that was located in huntingdon, PE29 1YZ with a Companies House number of 10425957. It operated in the manufacture of other furniture sector, SIC Code 31090. Founded in October 2016, it's largest shareholder was joseph boyne with a 50% stake. The last turnover for Profile Designs Furniture Ltd was estimated at £34.1k.
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Profile Designs Furniture Ltd Health Check
Pomanda's financial health check has awarded Profile Designs Furniture Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£7m)
£34.1k - Profile Designs Furniture Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (-2.9%)
112% - Profile Designs Furniture Ltd
-2.9% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (33.8%)
23.4% - Profile Designs Furniture Ltd
33.8% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.8%)
3.3% - Profile Designs Furniture Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Profile Designs Furniture Ltd
63 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Profile Designs Furniture Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£120.5k)
- Profile Designs Furniture Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (33 days)
121 days - Profile Designs Furniture Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
31 days - Profile Designs Furniture Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Profile Designs Furniture Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profile Designs Furniture Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (58.7%)
58.9% - Profile Designs Furniture Ltd
58.7% - Industry AVG
PROFILE DESIGNS FURNITURE LTD financials
Profile Designs Furniture Ltd's latest turnover from February 2021 is £34.1 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that Profile Designs Furniture Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Turnover | 34,060 | 2,104 | 429 | 3,600 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,123 | -3,215 | -1,027 | 782 |
| Tax | -213 | 611 | 195 | -149 |
| Profit After Tax | 910 | -2,604 | -832 | 633 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 910 | -2,604 | -832 | 633 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 721 |
| Trade Debtors | 11,360 | 823 | 1,162 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 61 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11,360 | 823 | 1,162 | 782 |
| total assets | 11,360 | 823 | 1,162 | 782 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,282 | 10 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,282 | 10 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 4,412 | 4,312 | 1,346 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,412 | 4,312 | 1,346 | 0 |
| total liabilities | 6,694 | 4,322 | 1,346 | 0 |
| net assets | 4,666 | -3,499 | -184 | 782 |
| total shareholders funds | 4,666 | -3,499 | -184 | 782 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -213 | 611 | 195 | -149 |
| Stock | 0 | 0 | -721 | 721 |
| Debtors | 10,537 | -339 | 1,162 | 0 |
| Creditors | 2,272 | 10 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 100 | 2,966 | 1,346 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 7,355 | 2,255 | 1,212 | 149 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | -61 | 61 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -61 | 61 |
profile designs furniture ltd Credit Report and Business Information
Profile Designs Furniture Ltd Competitor Analysis
Perform a competitor analysis for profile designs furniture ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in PE29 area or any other competitors across 12 key performance metrics.
profile designs furniture ltd Ownership
PROFILE DESIGNS FURNITURE LTD group structure
Profile Designs Furniture Ltd has no subsidiary companies.
Ultimate parent company
PROFILE DESIGNS FURNITURE LTD
10425957
profile designs furniture ltd directors
Profile Designs Furniture Ltd currently has 2 directors. The longest serving directors include Mr Joseph Boyne (Oct 2016) and Mrs Kirsti Sturgess-Dawson (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Boyne | United Kingdom | 45 years | Oct 2016 | - | Director |
| Mrs Kirsti Sturgess-Dawson | England | 41 years | Oct 2016 | - | Director |
P&L
February 2021turnover
34.1k
+1519%
operating profit
1.1k
0%
gross margin
23.4%
-11.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
4.7k
-2.33%
total assets
11.4k
+12.8%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
profile designs furniture ltd company details
company number
10425957
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
31010 - Manufacture of office and shop furniture
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
26 owl way, hartford, huntingdon, PE29 1YZ
Bank
-
Legal Advisor
-
profile designs furniture 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 profile designs furniture ltd.
profile designs furniture ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
