seven design and consultancy ltd

seven design and consultancy ltd Company Information

Share SEVEN DESIGN AND CONSULTANCY LTD
Live 
YoungMicroRapid

Company Number

10941927

Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

 

Shareholders

sara christie

Group Structure

View All

Contact

Registered Address

2 valmont road, nottingham, NG5 1GA

Website

-

seven design and consultancy ltd Estimated Valuation

£103.1k

Pomanda estimates the enterprise value of SEVEN DESIGN AND CONSULTANCY LTD at £103.1k based on a Turnover of £224.4k and 0.46x industry multiple (adjusted for size and gross margin).

seven design and consultancy ltd Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of SEVEN DESIGN AND CONSULTANCY LTD at £20.9k based on an EBITDA of £6.8k and a 3.06x industry multiple (adjusted for size and gross margin).

seven design and consultancy ltd Estimated Valuation

£39.8k

Pomanda estimates the enterprise value of SEVEN DESIGN AND CONSULTANCY LTD at £39.8k based on Net Assets of £26.8k and 1.49x industry multiple (adjusted for liquidity).

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Seven Design And Consultancy Ltd Overview

Seven Design And Consultancy Ltd is a live company located in nottingham, NG5 1GA with a Companies House number of 10941927. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in September 2017, it's largest shareholder is sara christie with a 100% stake. Seven Design And Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £224.4k with rapid growth in recent years.

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Seven Design And Consultancy Ltd Health Check

Pomanda's financial health check has awarded Seven Design And Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £224.4k, make it smaller than the average company (£2.5m)

£224.4k - Seven Design And Consultancy Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8.7%)

80% - Seven Design And Consultancy Ltd

8.7% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (31.5%)

16.4% - Seven Design And Consultancy Ltd

31.5% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (3.9%)

3.1% - Seven Design And Consultancy Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Seven Design And Consultancy Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Seven Design And Consultancy Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.4k, this is less efficient (£283.9k)

£224.4k - Seven Design And Consultancy Ltd

£283.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (43 days)

105 days - Seven Design And Consultancy Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (25 days)

75 days - Seven Design And Consultancy Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seven Design And Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seven Design And Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (66.2%)

59.1% - Seven Design And Consultancy Ltd

66.2% - Industry AVG

SEVEN DESIGN AND CONSULTANCY LTD financials

EXPORTms excel logo

Seven Design And Consultancy Ltd's latest turnover from November 2023 is estimated at £224.4 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, Seven Design And Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover224,379116,50742,81338,510333,171129,2713
Other Income Or Grants0000000
Cost Of Sales187,57896,67434,11233,691285,335116,0572
Gross Profit36,80119,8338,7014,81947,83613,2140
Admin Expenses29,95329,96032,535-14,42738,226-25,912-1
Operating Profit6,848-10,127-23,83419,2469,61039,1261
Interest Payable0000000
Interest Receivable04745337000
Pre-Tax Profit6,848-9,653-23,78119,2839,61039,1261
Tax-1,71200-3,664-1,826-7,4340
Profit After Tax5,136-9,653-23,78115,6197,78431,6921
Dividends Paid0000000
Retained Profit5,136-9,653-23,78115,6197,78431,6921
Employee Costs36,60735,10025,96524,17528,60424,30426,626
Number Of Employees1111111
EBITDA*6,848-10,127-23,54619,2469,61039,1261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets7419261,1571,4451,8079600
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets7419261,1571,4451,8079600
Stock & work in progress0030,8710000
Trade Debtors64,82739,6995,7243,422110,51453,0731
Group Debtors0000000
Misc Debtors0005513300
Cash0031,59873,634000
misc current assets0000000
total current assets64,82739,69968,19377,607110,54753,0731
total assets65,56840,62569,35079,052112,35454,0331
Bank overdraft0000000
Bank loan0000000
Trade Creditors 38,77018,9630071,43922,3400
Group/Directors Accounts0024,38412,900000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0013,65011,055000
total current liabilities38,77018,96338,03423,95571,43922,3400
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income00001,43800
other liabilities0000000
provisions0000000
total long term liabilities00001,43800
total liabilities38,77018,96338,03423,95572,87722,3400
net assets26,79821,66231,31655,09739,47731,6931
total shareholders funds26,79821,66231,31655,09739,47731,6931
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit6,848-10,127-23,83419,2469,61039,1261
Depreciation002880000
Amortisation0000000
Tax-1,71200-3,664-1,826-7,4340
Stock0-30,87130,8710000
Debtors25,12833,9751,751-106,57457,47453,0730
Creditors19,80718,9630-71,43949,09922,3400
Accruals and Deferred Income0-13,6502,5959,6171,43800
Deferred Taxes & Provisions0000000
Cash flow from operations-185-7,918-53,57360,3348479591
Investing Activities
capital expenditure1852310362-847-9600
Change in Investments0000000
cash flow from investments1852310362-847-9600
Financing Activities
Bank loans0000000
Group/Directors Accounts0-24,38411,48412,900000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-101000
interest04745337000
cash flow from financing0-23,91111,53712,938000
cash and cash equivalents
cash0-31,598-42,03673,634000
overdraft0000000
change in cash0-31,598-42,03673,634000

seven design and consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seven Design And Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seven design and consultancy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.

seven design and consultancy ltd Ownership

SEVEN DESIGN AND CONSULTANCY LTD group structure

Seven Design And Consultancy Ltd has no subsidiary companies.

Ultimate parent company

SEVEN DESIGN AND CONSULTANCY LTD

10941927

SEVEN DESIGN AND CONSULTANCY LTD Shareholders

sara christie 100%

seven design and consultancy ltd directors

Seven Design And Consultancy Ltd currently has 1 director, Miss Sarah Christie serving since Sep 2017.

officercountryagestartendrole
Miss Sarah ChristieEngland45 years Sep 2017- Director

P&L

November 2023

turnover

224.4k

+93%

operating profit

6.8k

0%

gross margin

16.5%

-3.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

26.8k

+0.24%

total assets

65.6k

+0.61%

cash

0

0%

net assets

Total assets minus all liabilities

seven design and consultancy ltd company details

company number

10941927

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

2 valmont road, nottingham, NG5 1GA

Bank

-

Legal Advisor

-

seven design and consultancy 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 seven design and consultancy ltd.

seven design and consultancy 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.

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seven design and consultancy ltd Companies House Filings - See Documents

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