28 interior design ltd
28 interior design ltd Company Information
Company Number
10705459
Next Accounts
692 days late
Industry
Specialised design activities
Directors
Shareholders
didar cansel okutur
Group Structure
View All
Contact
Registered Address
46 vivian avenue, hendon central, london, NW4 3XP
Website
28interiordesign.com28 interior design ltd Estimated Valuation
Pomanda estimates the enterprise value of 28 INTERIOR DESIGN LTD at £53.2k based on a Turnover of £118.2k and 0.45x industry multiple (adjusted for size and gross margin).
28 interior design ltd Estimated Valuation
Pomanda estimates the enterprise value of 28 INTERIOR DESIGN LTD at £0 based on an EBITDA of £-80.8k and a 3.57x industry multiple (adjusted for size and gross margin).
28 interior design ltd Estimated Valuation
Pomanda estimates the enterprise value of 28 INTERIOR DESIGN LTD at £279.1k based on Net Assets of £129.2k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
28 Interior Design Ltd Overview
28 Interior Design Ltd is a live company located in london, NW4 3XP with a Companies House number of 10705459. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2017, it's largest shareholder is didar cansel okutur with a 100% stake. 28 Interior Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £118.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
28 Interior Design Ltd Health Check
Pomanda's financial health check has awarded 28 Interior Design Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £118.2k, make it smaller than the average company (£181.5k)
- 28 Interior Design Ltd
£181.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (0.4%)
- 28 Interior Design Ltd
0.4% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- 28 Interior Design Ltd
50.4% - Industry AVG
Profitability
an operating margin of -68.7% make it less profitable than the average company (7.4%)
- 28 Interior Design Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - 28 Interior Design Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- 28 Interior Design Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£82.5k)
- 28 Interior Design Ltd
£82.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is earlier than average (73 days)
- 28 Interior Design Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (41 days)
- 28 Interior Design Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 211 days, this is more than average (66 days)
- 28 Interior Design Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (37 weeks)
42 weeks - 28 Interior Design Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (57.8%)
47.2% - 28 Interior Design Ltd
57.8% - Industry AVG
28 INTERIOR DESIGN LTD financials
28 Interior Design Ltd's latest turnover from April 2021 is estimated at £118.2 thousand and the company has net assets of £129.2 thousand. According to their latest financial statements, 28 Interior Design Ltd has 3 employees and maintains cash reserves of £95.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| 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 | 3 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,266 | 1,687 | 2,250 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,266 | 1,687 | 2,250 | 3,000 |
| Stock & work in progress | 33,920 | 45,000 | 0 | 0 |
| Trade Debtors | 18,900 | 6,900 | 256 | 3,552 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 95,122 | 181,092 | 246,034 | 15,000 |
| Cash | 95,440 | 636 | 10,318 | 118,154 |
| misc current assets | 0 | 0 | 1 | 0 |
| total current assets | 243,382 | 233,628 | 256,609 | 136,706 |
| total assets | 244,648 | 235,315 | 258,859 | 139,706 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,794 | 0 | 0 | 3,580 |
| Group/Directors Accounts | 0 | 0 | 210,126 | 59,094 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 113,659 | 224,992 | 39,034 | 61,439 |
| total current liabilities | 115,453 | 224,992 | 249,160 | 124,113 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 115,453 | 224,992 | 249,160 | 124,113 |
| net assets | 129,195 | 10,323 | 9,699 | 15,593 |
| total shareholders funds | 129,195 | 10,323 | 9,699 | 15,593 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 421 | 563 | 750 | 1,000 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -11,080 | 45,000 | 0 | 0 |
| Debtors | -73,970 | -58,298 | 227,738 | 18,552 |
| Creditors | 1,794 | 0 | -3,580 | 3,580 |
| Accruals and Deferred Income | -111,333 | 185,958 | -22,405 | 61,439 |
| 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 | -210,126 | 151,032 | 59,094 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 94,804 | -9,682 | -107,836 | 118,154 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 94,804 | -9,682 | -107,836 | 118,154 |
28 interior design ltd Credit Report and Business Information
28 Interior Design Ltd Competitor Analysis
Perform a competitor analysis for 28 interior design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
28 interior design ltd Ownership
28 INTERIOR DESIGN LTD group structure
28 Interior Design Ltd has no subsidiary companies.
Ultimate parent company
28 INTERIOR DESIGN LTD
10705459
28 interior design ltd directors
28 Interior Design Ltd currently has 1 director, Ms Didar Okutur serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Didar Okutur | 35 years | Apr 2017 | - | Director |
P&L
April 2021turnover
118.2k
-15%
operating profit
-81.2k
0%
gross margin
50.4%
-8.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
129.2k
+11.52%
total assets
244.6k
+0.04%
cash
95.4k
+149.06%
net assets
Total assets minus all liabilities
Similar Companies
28 interior design ltd company details
company number
10705459
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
LINK KAPLAN LIMITED
auditor
-
address
46 vivian avenue, hendon central, london, NW4 3XP
Bank
-
Legal Advisor
-
28 interior design 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 28 interior design ltd.
28 interior design 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.
Click to start generating capital raising & share issue transactions for 28 INTERIOR DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
28 interior design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
