design jobs board limited Company Information
Company Number
11104064
Website
www.designjobsboard.comRegistered Address
redhill chambers 2d high street, redhill, surrey, RH1 1RJ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
442034881308
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
carly ryan 42.5%
robyn canary 42.5%
View Alldesign jobs board limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN JOBS BOARD LIMITED at £24.2k based on a Turnover of £182.6k and 0.13x industry multiple (adjusted for size and gross margin).
design jobs board limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN JOBS BOARD LIMITED at £0 based on an EBITDA of £-30.2k and a 2.22x industry multiple (adjusted for size and gross margin).
design jobs board limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN JOBS BOARD LIMITED at £94.3k based on Net Assets of £180.7k and 0.52x industry multiple (adjusted for liquidity).
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Design Jobs Board Limited Overview
Design Jobs Board Limited is a live company located in surrey, RH1 1RJ with a Companies House number of 11104064. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2017, it's largest shareholder is carly ryan with a 42.5% stake. Design Jobs Board Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.6k with declining growth in recent years.
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Design Jobs Board Limited Health Check
Pomanda's financial health check has awarded Design Jobs Board Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £182.6k, make it smaller than the average company (£9m)
- Design Jobs Board Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)
- Design Jobs Board Limited
5.3% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (25.1%)
- Design Jobs Board Limited
25.1% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (4%)
- Design Jobs Board Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Design Jobs Board Limited
39 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Design Jobs Board Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is less efficient (£185.1k)
- Design Jobs Board Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (44 days)
- Design Jobs Board Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (8 days)
- Design Jobs Board Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Jobs Board Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design Jobs Board Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (66.6%)
7.7% - Design Jobs Board Limited
66.6% - Industry AVG
DESIGN JOBS BOARD LIMITED financials
Design Jobs Board Limited's latest turnover from December 2023 is estimated at £182.6 thousand and the company has net assets of £180.7 thousand. According to their latest financial statements, Design Jobs Board Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 3 | 3 | 2 | 2 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 155,537 | 164,428 | 159,089 | 166,079 | 173,624 | 181,170 |
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 | 155,537 | 164,428 | 159,089 | 166,079 | 173,624 | 181,170 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,269 | 66,137 | 89,029 | 51,592 | 29,863 | 12,087 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,269 | 66,137 | 89,029 | 51,592 | 29,863 | 12,087 |
total assets | 195,806 | 230,565 | 248,118 | 217,671 | 203,487 | 193,257 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,326 | 18,886 | 36,481 | 29,629 | 14,404 | 6,447 |
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 | 0 |
total current liabilities | 14,326 | 18,886 | 36,481 | 29,629 | 14,404 | 6,447 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 800 | 800 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 800 | 800 | 0 | 0 | 0 | 0 |
total liabilities | 15,126 | 19,686 | 36,481 | 29,629 | 14,404 | 6,447 |
net assets | 180,680 | 210,879 | 211,637 | 188,042 | 189,083 | 186,810 |
total shareholders funds | 180,680 | 210,879 | 211,637 | 188,042 | 189,083 | 186,810 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -25,868 | -22,892 | 37,437 | 21,729 | 17,776 | 12,087 |
Creditors | -4,560 | -17,595 | 6,852 | 15,225 | 7,957 | 6,447 |
Accruals and Deferred Income | 0 | 800 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
design jobs board limited Credit Report and Business Information
Design Jobs Board Limited Competitor Analysis
Perform a competitor analysis for design jobs board limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
design jobs board limited Ownership
DESIGN JOBS BOARD LIMITED group structure
Design Jobs Board Limited has no subsidiary companies.
Ultimate parent company
DESIGN JOBS BOARD LIMITED
11104064
design jobs board limited directors
Design Jobs Board Limited currently has 3 directors. The longest serving directors include Mr Mike Radcliffe (Dec 2017) and Mrs Robyn Canary (Feb 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mike Radcliffe | United Kingdom | 52 years | Dec 2017 | - | Director |
Mrs Robyn Canary | United Kingdom | 40 years | Feb 2018 | - | Director |
Mrs Carly Ryan | England | 41 years | Feb 2018 | - | Director |
P&L
December 2023turnover
182.6k
-30%
operating profit
-30.2k
0%
gross margin
13.4%
-6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
180.7k
-0.14%
total assets
195.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
design jobs board limited company details
company number
11104064
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
redhill chambers 2d high street, redhill, surrey, RH1 1RJ
accountant
CHEELD WHEELER & CO
auditor
-
design jobs board 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 design jobs board limited.
design jobs board limited Companies House Filings - See Documents
date | description | view/download |
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