bilateral design ltd
bilateral design ltd Company Information
Company Number
11396819
Next Accounts
May 2026
Shareholders
christopher sutton
david king
Group Structure
View All
Industry
Specialised design activities
Registered Address
10 northumberland road, newcastle upon tyne, NE1 8JF
Website
-bilateral design ltd Estimated Valuation
Pomanda estimates the enterprise value of BILATERAL DESIGN LTD at £102.9k based on a Turnover of £220.4k and 0.47x industry multiple (adjusted for size and gross margin).
bilateral design ltd Estimated Valuation
Pomanda estimates the enterprise value of BILATERAL DESIGN LTD at £0 based on an EBITDA of £-893 and a 3.61x industry multiple (adjusted for size and gross margin).
bilateral design ltd Estimated Valuation
Pomanda estimates the enterprise value of BILATERAL DESIGN LTD at £0 based on Net Assets of £-10.8k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bilateral Design Ltd Overview
Bilateral Design Ltd is a live company located in newcastle upon tyne, NE1 8JF with a Companies House number of 11396819. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2018, it's largest shareholder is christopher sutton with a 50% stake. Bilateral Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £220.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bilateral Design Ltd Health Check
Pomanda's financial health check has awarded Bilateral Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £220.4k, make it in line with the average company (£268.5k)
- Bilateral Design Ltd
£268.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (12.5%)
- Bilateral Design Ltd
12.5% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Bilateral Design Ltd
48.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.6%)
- Bilateral Design Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Bilateral Design Ltd
2 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Bilateral Design Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is equally as efficient (£110.2k)
- Bilateral Design Ltd
£110.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bilateral Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bilateral Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bilateral Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Bilateral Design Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 358.3%, this is a higher level of debt than the average (54.8%)
358.3% - Bilateral Design Ltd
54.8% - Industry AVG
BILATERAL DESIGN LTD financials
Bilateral Design Ltd's latest turnover from August 2024 is estimated at £220.4 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Bilateral Design Ltd has 2 employees and maintains cash reserves of £406 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 30,858 | 78,822 | ||||
| Admin Expenses | 19,128 | 54,055 | ||||
| Operating Profit | 11,730 | 24,767 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 11,730 | 24,767 | ||||
| Tax | 0 | -4,706 | ||||
| Profit After Tax | 11,730 | 20,061 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 11,730 | 20,061 | ||||
| Employee Costs | 0 | 50,000 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 11,730 | 24,767 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 390 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,100 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,100 | 390 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,169 | 6,216 | 1,441 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 680 | 4,363 | 6,339 | 0 | 0 | 0 |
| Cash | 406 | 309 | 1,939 | 926 | 9,748 | 3,499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,086 | 4,672 | 8,278 | 5,095 | 15,964 | 4,940 |
| total assets | 4,186 | 5,062 | 8,278 | 5,095 | 15,964 | 4,940 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 18,171 | 4,877 |
| 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 | 15,000 | 15,000 | 15,390 | 16,019 | 0 | 0 |
| total current liabilities | 15,000 | 15,000 | 15,390 | 16,019 | 18,171 | 4,877 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,000 | 15,000 | 15,390 | 16,019 | 18,171 | 4,877 |
| net assets | -10,814 | -9,938 | -7,112 | -10,924 | -2,207 | 63 |
| total shareholders funds | -10,814 | -9,938 | -7,112 | -10,924 | -2,207 | 63 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 11,730 | 24,767 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -4,706 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -583 | -1,976 | 2,170 | -2,047 | 4,775 | 1,441 |
| Creditors | 0 | 0 | 0 | -18,171 | 13,294 | 4,877 |
| Accruals and Deferred Income | 0 | -390 | -629 | 16,019 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,249 | 23,497 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -390 | 390 | 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 | 0 | 0 | ||||
| cash flow from financing | -14,000 | -19,998 | ||||
| cash and cash equivalents | ||||||
| cash | 97 | -1,630 | 1,013 | -8,822 | 6,249 | 3,499 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 97 | -1,630 | 1,013 | -8,822 | 6,249 | 3,499 |
bilateral design ltd Credit Report and Business Information
Bilateral Design Ltd Competitor Analysis
Perform a competitor analysis for bilateral design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
bilateral design ltd Ownership
BILATERAL DESIGN LTD group structure
Bilateral Design Ltd has no subsidiary companies.
Ultimate parent company
BILATERAL DESIGN LTD
11396819
bilateral design ltd directors
Bilateral Design Ltd currently has 2 directors. The longest serving directors include Mr Christopher Sutton (Jun 2018) and Mr David King (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sutton | England | 52 years | Jun 2018 | - | Director |
| Mr David King | United Kingdom | 62 years | Jun 2018 | - | Director |
P&L
August 2024turnover
220.4k
+8%
operating profit
-893.9
0%
gross margin
48.5%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-10.8k
+0.09%
total assets
4.2k
-0.17%
cash
406
+0.31%
net assets
Total assets minus all liabilities
bilateral design ltd company details
company number
11396819
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
10 northumberland road, newcastle upon tyne, NE1 8JF
Bank
-
Legal Advisor
-
bilateral design 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 bilateral design ltd.
bilateral design 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.
Click to start generating capital raising & share issue transactions for BILATERAL DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
bilateral design ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
