design stock holdings limited
design stock holdings limited Company Information
Company Number
11392350
Website
-Registered Address
graphic house 124 city road, stoke-on-trent, ST4 2PH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
galactic technologies limited 50%
oli holdings limited 50%
design stock holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN STOCK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
design stock holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN STOCK HOLDINGS LIMITED at £2.3m based on an EBITDA of £505.8k and a 4.5x industry multiple (adjusted for size and gross margin).
design stock holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN STOCK HOLDINGS LIMITED at £3.2m based on Net Assets of £1.7m and 1.84x industry multiple (adjusted for liquidity).
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Design Stock Holdings Limited Overview
Design Stock Holdings Limited is a live company located in stoke-on-trent, ST4 2PH with a Companies House number of 11392350. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is galactic technologies limited with a 50% stake. Design Stock Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Design Stock Holdings Limited Health Check
Pomanda's financial health check has awarded Design Stock Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Design Stock Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Design Stock Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Design Stock Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Design Stock Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Design Stock Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Design Stock Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Design Stock Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Design Stock Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Design Stock Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Stock Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Design Stock Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68.9%)
- - Design Stock Holdings Limited
- - Industry AVG
DESIGN STOCK HOLDINGS LIMITED financials
Design Stock Holdings Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Design Stock Holdings Limited has no employees and maintains cash reserves of £166 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 167 | 167 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 167 | 167 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,735,000 | 1,325,000 | 730,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 166 | 471 | 5,468 | 328 | 90,220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,735,166 | 1,325,471 | 735,468 | 328 | 90,220 |
| total assets | 1,735,333 | 1,325,638 | 735,568 | 428 | 90,320 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,791 | 3,791 | 47,591 | 1,951 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67 | 67 | 1,200 | 1,200 | 1,411 |
| total current liabilities | 3,858 | 3,858 | 48,791 | 3,151 | 1,411 |
| 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 | 3,858 | 3,858 | 48,791 | 3,151 | 1,411 |
| net assets | 1,731,475 | 1,321,780 | 686,777 | -2,723 | 88,909 |
| total shareholders funds | 1,731,475 | 1,321,780 | 686,777 | -2,723 | 88,909 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 410,000 | 595,000 | 730,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,133 | 0 | -211 | 1,411 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 67 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -43,800 | 45,640 | 1,951 | 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 | -305 | -4,997 | 5,140 | -89,892 | 90,220 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -305 | -4,997 | 5,140 | -89,892 | 90,220 |
design stock holdings limited Credit Report and Business Information
Design Stock Holdings Limited Competitor Analysis
Perform a competitor analysis for design stock holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in ST4 area or any other competitors across 12 key performance metrics.
design stock holdings limited Ownership
DESIGN STOCK HOLDINGS LIMITED group structure
Design Stock Holdings Limited has 5 subsidiary companies.
Ultimate parent company
DESIGN STOCK HOLDINGS LIMITED
11392350
5 subsidiaries
design stock holdings limited directors
Design Stock Holdings Limited currently has 4 directors. The longest serving directors include Mr Alex France (Jun 2018) and Mr Andrew Croft (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex France | United Kingdom | 33 years | Jun 2018 | - | Director |
| Mr Andrew Croft | United Kingdom | 39 years | Jun 2018 | - | Director |
| Mr Alex France | England | 33 years | Jun 2018 | - | Director |
| Mr Alex France | England | 33 years | Jun 2018 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
505.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.7m
+0.31%
total assets
1.7m
+0.31%
cash
166
-0.65%
net assets
Total assets minus all liabilities
design stock holdings limited company details
company number
11392350
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
graphic house 124 city road, stoke-on-trent, ST4 2PH
accountant
-
auditor
-
design stock holdings 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 found 1 charges/mortgages relating to design stock holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
design stock holdings limited Companies House Filings - See Documents
| date | description | view/download |
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