contemplate design limited
contemplate design limited Company Information
Company Number
10794335
Next Accounts
Feb 2025
Industry
Combined office administrative service activities
Directors
Shareholders
donna hart
Group Structure
View All
Contact
Registered Address
beauchamp house, 402-403 stourport road, kidderminster, DY11 7BG
Website
contemplatedesign.comcontemplate design limited Estimated Valuation
Pomanda estimates the enterprise value of CONTEMPLATE DESIGN LIMITED at £8.6k based on a Turnover of £26.6k and 0.32x industry multiple (adjusted for size and gross margin).
contemplate design limited Estimated Valuation
Pomanda estimates the enterprise value of CONTEMPLATE DESIGN LIMITED at £4.9k based on an EBITDA of £2.4k and a 2.08x industry multiple (adjusted for size and gross margin).
contemplate design limited Estimated Valuation
Pomanda estimates the enterprise value of CONTEMPLATE DESIGN LIMITED at £6.3k based on Net Assets of £2.3k and 2.75x industry multiple (adjusted for liquidity).
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Contemplate Design Limited Overview
Contemplate Design Limited is a live company located in kidderminster, DY11 7BG with a Companies House number of 10794335. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2017, it's largest shareholder is donna hart with a 100% stake. Contemplate Design Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.6k with low growth in recent years.
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Contemplate Design Limited Health Check
Pomanda's financial health check has awarded Contemplate Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £26.6k, make it smaller than the average company (£1.2m)
- Contemplate Design Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)
- Contemplate Design Limited
5.1% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (42.8%)
- Contemplate Design Limited
42.8% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (3.5%)
- Contemplate Design Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Contemplate Design Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Contemplate Design Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£93.7k)
- Contemplate Design Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (30 days)
- Contemplate Design Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (29 days)
- Contemplate Design Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Contemplate Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Contemplate Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a similar level of debt than the average (55.5%)
52.7% - Contemplate Design Limited
55.5% - Industry AVG
CONTEMPLATE DESIGN LIMITED financials
Contemplate Design Limited's latest turnover from May 2023 is estimated at £26.6 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Contemplate Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,846 | 2,500 | 1,110 | 2,966 | 112 | 7,175 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,846 | 2,500 | 1,110 | 2,966 | 112 | 7,325 |
| total assets | 4,846 | 2,500 | 1,110 | 2,966 | 112 | 7,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,556 | 1,986 | 1,786 | 1,947 | 961 | 400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,296 |
| total current liabilities | 2,556 | 1,986 | 1,786 | 1,947 | 961 | 4,696 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,556 | 1,986 | 1,786 | 1,947 | 961 | 4,696 |
| net assets | 2,290 | 514 | -676 | 1,019 | -849 | 2,629 |
| total shareholders funds | 2,290 | 514 | -676 | 1,019 | -849 | 2,629 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,346 | 1,390 | -1,856 | 2,854 | -7,063 | 7,175 |
| Creditors | 570 | 200 | -161 | 986 | 561 | 400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,296 | 4,296 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -150 | 150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -150 | 150 |
contemplate design limited Credit Report and Business Information
Contemplate Design Limited Competitor Analysis
Perform a competitor analysis for contemplate design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY11 area or any other competitors across 12 key performance metrics.
contemplate design limited Ownership
CONTEMPLATE DESIGN LIMITED group structure
Contemplate Design Limited has no subsidiary companies.
Ultimate parent company
CONTEMPLATE DESIGN LIMITED
10794335
contemplate design limited directors
Contemplate Design Limited currently has 1 director, Mrs Donna Hart serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Hart | England | 54 years | May 2017 | - | Director |
P&L
May 2023turnover
26.6k
+12%
operating profit
2.4k
0%
gross margin
13.6%
-15.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.3k
+3.46%
total assets
4.8k
+0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
contemplate design limited company details
company number
10794335
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
beauchamp house, 402-403 stourport road, kidderminster, DY11 7BG
Bank
-
Legal Advisor
-
contemplate 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 contemplate design limited.
contemplate 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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contemplate design limited Companies House Filings - See Documents
| date | description | view/download |
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