tbe designworks limited
tbe designworks limited Company Information
Company Number
11203412
Website
-Registered Address
24 high street, saffron walden, essex, CB10 1AX
Industry
Specialised design activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Tracey Johnman6 Years
Shareholders
tracey johnman 100%
tbe designworks limited Estimated Valuation
Pomanda estimates the enterprise value of TBE DESIGNWORKS LIMITED at £60k based on a Turnover of £162k and 0.37x industry multiple (adjusted for size and gross margin).
tbe designworks limited Estimated Valuation
Pomanda estimates the enterprise value of TBE DESIGNWORKS LIMITED at £0 based on an EBITDA of £-6.1k and a 2.89x industry multiple (adjusted for size and gross margin).
tbe designworks limited Estimated Valuation
Pomanda estimates the enterprise value of TBE DESIGNWORKS LIMITED at £57.8k based on Net Assets of £23.3k and 2.48x industry multiple (adjusted for liquidity).
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Tbe Designworks Limited Overview
Tbe Designworks Limited is a live company located in essex, CB10 1AX with a Companies House number of 11203412. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2018, it's largest shareholder is tracey johnman with a 100% stake. Tbe Designworks Limited is a young, micro sized company, Pomanda has estimated its turnover at £162k with healthy growth in recent years.
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Tbe Designworks Limited Health Check
Pomanda's financial health check has awarded Tbe Designworks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £162k, make it in line with the average company (£181.6k)
- Tbe Designworks Limited
£181.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
- Tbe Designworks Limited
4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (46.7%)
- Tbe Designworks Limited
46.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.4%)
- Tbe Designworks Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Tbe Designworks Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Tbe Designworks Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is more efficient (£93.7k)
- Tbe Designworks Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (67 days)
- Tbe Designworks Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (44 days)
- Tbe Designworks Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbe Designworks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbe Designworks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (53.3%)
61.8% - Tbe Designworks Limited
53.3% - Industry AVG
TBE DESIGNWORKS LIMITED financials
Tbe Designworks Limited's latest turnover from March 2023 is estimated at £162 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Tbe Designworks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 697 | 929 | 758 | 1,011 | 1,323 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 697 | 929 | 758 | 1,011 | 1,323 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,313 | 61,107 | 71,530 | 57,193 | 123,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,313 | 61,107 | 71,530 | 57,193 | 123,440 |
| total assets | 61,010 | 62,036 | 72,288 | 58,204 | 124,763 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,727 | 32,623 | 34,751 | 55,134 | 119,452 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,727 | 32,623 | 34,751 | 55,134 | 119,452 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,727 | 32,623 | 34,751 | 55,134 | 119,452 |
| net assets | 23,283 | 29,413 | 37,537 | 3,070 | 5,311 |
| total shareholders funds | 23,283 | 29,413 | 37,537 | 3,070 | 5,311 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -794 | -10,423 | 14,337 | -66,247 | 123,440 |
| Creditors | 5,104 | -2,128 | -20,383 | -64,318 | 119,452 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
tbe designworks limited Credit Report and Business Information
Tbe Designworks Limited Competitor Analysis
Perform a competitor analysis for tbe designworks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
tbe designworks limited Ownership
TBE DESIGNWORKS LIMITED group structure
Tbe Designworks Limited has no subsidiary companies.
Ultimate parent company
TBE DESIGNWORKS LIMITED
11203412
tbe designworks limited directors
Tbe Designworks Limited currently has 1 director, Ms Tracey Johnman serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracey Johnman | England | 54 years | Feb 2018 | - | Director |
P&L
March 2023turnover
162k
+9%
operating profit
-6.1k
0%
gross margin
26.3%
-11.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23.3k
-0.21%
total assets
61k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tbe designworks limited company details
company number
11203412
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
24 high street, saffron walden, essex, CB10 1AX
accountant
-
auditor
-
tbe designworks 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 tbe designworks limited.
tbe designworks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
