design jobs board limited

2

design jobs board limited Company Information

Share DESIGN JOBS BOARD LIMITED
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YoungMicroDeclining

Company Number

11104064

Registered 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

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Directors

Mike Radcliffe6 Years

Robyn Canary6 Years

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Shareholders

carly ryan 42.5%

robyn canary 42.5%

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design jobs board limited Estimated Valuation

£24.2k

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

£0

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

£94.3k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £182.6k, make it smaller than the average company (£9m)

£182.6k - Design Jobs Board Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)

-11% - Design Jobs Board Limited

5.3% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (25.1%)

13.4% - Design Jobs Board Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of -16.5% make it less profitable than the average company (4%)

-16.5% - Design Jobs Board Limited

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (39)

2 - Design Jobs Board Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Design Jobs Board Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.3k, this is less efficient (£185.1k)

£91.3k - Design Jobs Board Limited

£185.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (44 days)

80 days - Design Jobs Board Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (8 days)

33 days - Design Jobs Board Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Design Jobs Board Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Design Jobs Board Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover182,573262,366360,468254,703151,876100,447
Other Income Or Grants000000
Cost Of Sales158,162224,865312,640220,397131,50887,277
Gross Profit24,41137,50147,82834,30620,36913,171
Admin Expenses54,61038,25918,69835,34717,563-217,459
Operating Profit-30,199-75829,130-1,0412,806230,630
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-30,199-75829,130-1,0412,806230,630
Tax00-5,5350-533-43,820
Profit After Tax-30,199-75823,595-1,0412,273186,810
Dividends Paid000000
Retained Profit-30,199-75823,595-1,0412,273186,810
Employee Costs104,741158,544144,43490,45094,237140,032
Number Of Employees233223
EBITDA*-30,199-75829,130-1,0412,806230,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets155,537164,428159,089166,079173,624181,170
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets155,537164,428159,089166,079173,624181,170
Stock & work in progress000000
Trade Debtors40,26966,13789,02951,59229,86312,087
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets40,26966,13789,02951,59229,86312,087
total assets195,806230,565248,118217,671203,487193,257
Bank overdraft000000
Bank loan000000
Trade Creditors 14,32618,88636,48129,62914,4046,447
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities14,32618,88636,48129,62914,4046,447
loans000000
hp & lease commitments000000
Accruals and Deferred Income8008000000
other liabilities000000
provisions000000
total long term liabilities8008000000
total liabilities15,12619,68636,48129,62914,4046,447
net assets180,680210,879211,637188,042189,083186,810
total shareholders funds180,680210,879211,637188,042189,083186,810
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-30,199-75829,130-1,0412,806230,630
Depreciation000000
Amortisation000000
Tax00-5,5350-533-43,820
Stock000000
Debtors-25,868-22,89237,43721,72917,77612,087
Creditors-4,560-17,5956,85215,2257,9576,447
Accruals and Deferred Income08000000
Deferred Taxes & Provisions000000
Cash flow from operations-8,8915,339-6,990-7,545-7,546181,170
Investing Activities
capital expenditure8,891-5,3396,9907,5457,546-181,170
Change in Investments000000
cash flow from investments8,891-5,3396,9907,5457,546-181,170
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

design jobs board limited 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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Design Jobs Board Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

carly ryan 42.5%
robyn canary 42.5%
mike radcliffe 15%

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).

officercountryagestartendrole
Mr Mike RadcliffeUnited Kingdom52 years Dec 2017- Director
Mrs Robyn CanaryUnited Kingdom40 years Feb 2018- Director
Mrs Carly RyanEngland41 years Feb 2018- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

design jobs board limited Companies House Filings - See Documents

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