design three seven limited
design three seven limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
1st floor 314 regents park road, finchley, london, N3 2LT
Website
-design three seven limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN THREE SEVEN LIMITED at £0 based on a Turnover of £0 and 3.17x industry multiple (adjusted for size and gross margin).
design three seven limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN THREE SEVEN LIMITED at £126.3k based on an EBITDA of £19.4k and a 6.52x industry multiple (adjusted for size and gross margin).
design three seven limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN THREE SEVEN LIMITED at £0 based on Net Assets of £-865.6k and 1.68x industry multiple (adjusted for liquidity).
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Design Three Seven Limited Overview
Design Three Seven Limited is a dissolved company that was located in london, N3 2LT with a Companies House number of 10433233. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder was paul michael buckley with a 100% stake. The last turnover for Design Three Seven Limited was estimated at £0.
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Design Three Seven Limited Health Check
Pomanda's financial health check has awarded Design Three Seven Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
- - Design Three Seven Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 458.3%, this is a higher level of debt than the average (65.1%)
- - Design Three Seven Limited
- - Industry AVG
DESIGN THREE SEVEN LIMITED financials
Design Three Seven Limited's latest turnover from October 2020 is estimated at 0 and the company has net assets of -£865.6 thousand. According to their latest financial statements, we estimate that Design Three Seven Limited has no employees and maintains cash reserves of £241 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | 501 | 668 | 891 | 1,187 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 501 | 668 | 891 | 1,187 |
| Stock & work in progress | 935,000 | 1,150,000 | 2,119,308 | |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 70 | 181 | 2,046 | 169,162 |
| Cash | 240,972 | 8,181 | 5,187 | 173 |
| misc current assets | ||||
| total current assets | 241,042 | 943,362 | 1,157,233 | 2,288,643 |
| total assets | 241,543 | 944,030 | 1,158,124 | 2,289,830 |
| Bank overdraft | 8,500 | 22,304 | 22,304 | |
| Bank loan | ||||
| Trade Creditors | 1,488 | 6,251 | 4,536 | |
| Group/Directors Accounts | 1,096,298 | 1,095,920 | 1,087,170 | 937,601 |
| other short term finances | 1,255,051 | |||
| hp & lease commitments | ||||
| other current liabilities | 2,298 | 51,293 | 54,177 | 260,071 |
| total current liabilities | 1,107,096 | 1,171,005 | 1,169,902 | 2,457,259 |
| loans | 637,520 | 637,533 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 637,520 | 637,533 | ||
| total liabilities | 1,107,096 | 1,808,525 | 1,807,435 | 2,457,259 |
| net assets | -865,553 | -864,495 | -649,311 | -167,429 |
| total shareholders funds | -865,553 | -864,495 | -649,311 | -167,429 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 167 | 223 | 296 | 396 |
| Amortisation | ||||
| Tax | ||||
| Stock | -935,000 | -215,000 | -969,308 | 2,119,308 |
| Debtors | -111 | -1,865 | -167,116 | 169,162 |
| Creditors | -1,488 | -4,763 | 1,715 | 4,536 |
| Accruals and Deferred Income | -48,995 | -2,884 | -205,894 | 260,071 |
| 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 | 378 | 8,750 | 149,569 | 937,601 |
| Other Short Term Loans | -1,255,051 | 1,255,051 | ||
| Long term loans | -637,520 | -13 | 637,533 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 232,791 | 2,994 | 5,014 | 173 |
| overdraft | -13,804 | 22,304 | ||
| change in cash | 246,595 | 2,994 | -17,290 | 173 |
design three seven limited Credit Report and Business Information
Design Three Seven Limited Competitor Analysis
Perform a competitor analysis for design three seven limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.
design three seven limited Ownership
DESIGN THREE SEVEN LIMITED group structure
Design Three Seven Limited has no subsidiary companies.
Ultimate parent company
DESIGN THREE SEVEN LIMITED
10433233
design three seven limited directors
Design Three Seven Limited currently has 1 director, Mr Paul Buckley serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Buckley | England | 61 years | Oct 2016 | - | Director |
P&L
October 2020turnover
0
-100%
operating profit
19.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-865.6k
0%
total assets
241.5k
-0.74%
cash
241k
+28.46%
net assets
Total assets minus all liabilities
Similar Companies
design three seven limited company details
company number
10433233
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
WOLFSON ASSOCIATES LTD
auditor
-
address
1st floor 314 regents park road, finchley, london, N3 2LT
Bank
-
Legal Advisor
-
design three seven 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 found 2 charges/mortgages relating to design three seven limited. Currently there are 0 open charges and 2 have been satisfied in the past.
design three seven 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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design three seven limited Companies House Filings - See Documents
| date | description | view/download |
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