seven design and consultancy ltd Company Information
Company Number
10941927
Next Accounts
Aug 2025
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Directors
Shareholders
sara christie
Group Structure
View All
Contact
Registered Address
2 valmont road, nottingham, NG5 1GA
Website
-seven design and consultancy ltd Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £224.4k, make it smaller than the average company (£2.5m)
- Seven Design And Consultancy Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8.7%)
- Seven Design And Consultancy Ltd
8.7% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (31.5%)
- Seven Design And Consultancy Ltd
31.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (3.9%)
- Seven Design And Consultancy Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Seven Design And Consultancy Ltd
12 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Seven Design And Consultancy Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £224.4k, this is less efficient (£283.9k)
- Seven Design And Consultancy Ltd
£283.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (43 days)
- Seven Design And Consultancy Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (25 days)
- Seven Design And Consultancy Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Design And Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seven Design And Consultancy Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 741 | 926 | 1,157 | 1,445 | 1,807 | 960 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 741 | 926 | 1,157 | 1,445 | 1,807 | 960 | 0 |
Stock & work in progress | 0 | 0 | 30,871 | 0 | 0 | 0 | 0 |
Trade Debtors | 64,827 | 39,699 | 5,724 | 3,422 | 110,514 | 53,073 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 551 | 33 | 0 | 0 |
Cash | 0 | 0 | 31,598 | 73,634 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 64,827 | 39,699 | 68,193 | 77,607 | 110,547 | 53,073 | 1 |
total assets | 65,568 | 40,625 | 69,350 | 79,052 | 112,354 | 54,033 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 38,770 | 18,963 | 0 | 0 | 71,439 | 22,340 | 0 |
Group/Directors Accounts | 0 | 0 | 24,384 | 12,900 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 13,650 | 11,055 | 0 | 0 | 0 |
total current liabilities | 38,770 | 18,963 | 38,034 | 23,955 | 71,439 | 22,340 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,438 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 1,438 | 0 | 0 |
total liabilities | 38,770 | 18,963 | 38,034 | 23,955 | 72,877 | 22,340 | 0 |
net assets | 26,798 | 21,662 | 31,316 | 55,097 | 39,477 | 31,693 | 1 |
total shareholders funds | 26,798 | 21,662 | 31,316 | 55,097 | 39,477 | 31,693 | 1 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 288 | 0 | 0 | ||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | -30,871 | 30,871 | 0 | 0 | 0 | 0 |
Debtors | 25,128 | 33,975 | 1,751 | -106,574 | 57,474 | 53,073 | 0 |
Creditors | 19,807 | 18,963 | 0 | -71,439 | 49,099 | 22,340 | 0 |
Accruals and Deferred Income | 0 | -13,650 | 2,595 | 9,617 | 1,438 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -24,384 | 11,484 | 12,900 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | -31,598 | -42,036 | 73,634 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -31,598 | -42,036 | 73,634 | 0 | 0 | 0 |
seven design and consultancy ltd Credit Report and Business Information
Seven Design And Consultancy Ltd Competitor Analysis
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 directors
Seven Design And Consultancy Ltd currently has 1 director, Miss Sarah Christie serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Sarah Christie | England | 45 years | Sep 2017 | - | Director |
P&L
November 2023turnover
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 2023net 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
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
date | description | view/download |
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