design your day ltd
design your day ltd Company Information
Company Number
10814845
Website
www.design-your-day.co.ukRegistered Address
7a franche court road, london, SW17 0JX
Industry
Artistic creation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sarah Curry7 Years
Shareholders
sarah curry 80%
matthew curry 20%
design your day ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN YOUR DAY LTD at £12.7k based on a Turnover of £43.1k and 0.3x industry multiple (adjusted for size and gross margin).
design your day ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN YOUR DAY LTD at £0 based on an EBITDA of £-400 and a 1.44x industry multiple (adjusted for size and gross margin).
design your day ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN YOUR DAY LTD at £919 based on Net Assets of £1.4k and 0.66x industry multiple (adjusted for liquidity).
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Design Your Day Ltd Overview
Design Your Day Ltd is a dissolved company that was located in london, SW17 0JX with a Companies House number of 10814845. It operated in the artistic creation sector, SIC Code 90030. Founded in June 2017, it's largest shareholder was sarah curry with a 80% stake. The last turnover for Design Your Day Ltd was estimated at £43.1k.
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Design Your Day Ltd Health Check
Pomanda's financial health check has awarded Design Your Day Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £43.1k, make it smaller than the average company (£271.7k)
- Design Your Day Ltd
£271.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (-1%)
- Design Your Day Ltd
-1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (54.8%)
- Design Your Day Ltd
54.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (10%)
- Design Your Day Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Design Your Day Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Design Your Day Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£67.9k)
- Design Your Day Ltd
£67.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Design Your Day Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Design Your Day Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Your Day Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design Your Day Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Design Your Day Ltd
- - Industry AVG
DESIGN YOUR DAY LTD financials
Design Your Day Ltd's latest turnover from June 2021 is estimated at £43.1 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Design Your Day Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Turnover | 1,183 | 1,234 | 5,055 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -461 | -1,877 | 171 | |
| Tax | 0 | 0 | -34 | |
| Profit After Tax | -461 | -1,877 | 137 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -461 | -1,877 | 137 | |
| Employee Costs | 801 | 1,000 | 1,700 | |
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,400 | 1,600 | 1,800 | 2,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,400 | 1,600 | 1,800 | 2,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 200 | 200 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 200 | 200 | 300 |
| total assets | 1,400 | 1,800 | 2,000 | 2,301 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| net assets | 1,400 | 1,800 | 2,000 | 2,301 |
| total shareholders funds | 1,400 | 1,800 | 2,000 | 2,301 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 200 | 200 | 200 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | 0 | 0 | -34 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -200 | 0 | -100 | 300 |
| Creditors | 0 | 0 | 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 | -1 | 1 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 261 | 1,576 | 2,164 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
design your day ltd Credit Report and Business Information
Design Your Day Ltd Competitor Analysis
Perform a competitor analysis for design your day ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SW17 area or any other competitors across 12 key performance metrics.
design your day ltd Ownership
DESIGN YOUR DAY LTD group structure
Design Your Day Ltd has no subsidiary companies.
Ultimate parent company
DESIGN YOUR DAY LTD
10814845
design your day ltd directors
Design Your Day Ltd currently has 1 director, Mrs Sarah Curry serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Curry | England | 39 years | Jun 2017 | - | Director |
P&L
June 2021turnover
43.1k
+3541%
operating profit
-400
0%
gross margin
22.1%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
1.4k
-0.22%
total assets
1.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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design your day ltd company details
company number
10814845
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
7a franche court road, london, SW17 0JX
Bank
-
Legal Advisor
-
design your day 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 design your day ltd.
design your day ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
