design and you ltd

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design and you ltd Company Information

Share DESIGN AND YOU LTD

Company Number

12088878

Shareholders

joanne louise day

anthony john greenwood

Group Structure

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Industry

Specialised design activities

 

Registered Address

grendon cottage, 72 aylesbury road, aylesbury, buckinghamshire, HP22 5DL

design and you ltd Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of DESIGN AND YOU LTD at £7.7k based on a Turnover of £23.9k and 0.32x industry multiple (adjusted for size and gross margin).

design and you ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DESIGN AND YOU LTD at £0 based on an EBITDA of £-4.6k and a 2.66x industry multiple (adjusted for size and gross margin).

design and you ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DESIGN AND YOU LTD at £0 based on Net Assets of £-4.5k and 1.85x industry multiple (adjusted for liquidity).

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Design And You Ltd Overview

Design And You Ltd is a live company located in aylesbury, HP22 5DL with a Companies House number of 12088878. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2019, it's largest shareholder is joanne louise day with a 80% stake. Design And You Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.9k with rapid growth in recent years.

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Design And You Ltd Health Check

Pomanda's financial health check has awarded Design And You Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £23.9k, make it smaller than the average company (£194.9k)

£23.9k - Design And You Ltd

£194.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (13.4%)

65% - Design And You Ltd

13.4% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (48.4%)

25.9% - Design And You Ltd

48.4% - Industry AVG

profitability

Profitability

an operating margin of -19.2% make it less profitable than the average company (8.7%)

-19.2% - Design And You Ltd

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Design And You Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Design And You Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.9k, this is less efficient (£100.3k)

£23.9k - Design And You Ltd

£100.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is earlier than average (70 days)

56 days - Design And You Ltd

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (38 days)

53 days - Design And You Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Design And You Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Design And You Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 183.3%, this is a higher level of debt than the average (59.3%)

183.3% - Design And You Ltd

59.3% - Industry AVG

DESIGN AND YOU LTD financials

EXPORTms excel logo

Design And You Ltd's latest turnover from March 2024 is estimated at £23.9 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Design And You Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover23,94952,13152,2385,3522,380
Other Income Or Grants
Cost Of Sales17,75138,72937,4873,8241,625
Gross Profit6,19813,40214,7511,527755
Admin Expenses10,80113,9485,4995,8593,254
Operating Profit-4,603-5469,252-4,332-2,499
Interest Payable
Interest Receivable11
Pre-Tax Profit-4,603-5469,252-4,331-2,498
Tax-1,758
Profit After Tax-4,603-5467,494-4,331-2,498
Dividends Paid
Retained Profit-4,603-5467,494-4,331-2,498
Employee Costs31,17225,21427,59326,49830,364
Number Of Employees11111
EBITDA*-4,603-5469,252-4,332-2,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets1,134290689272431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,134290689272431
Stock & work in progress
Trade Debtors3,69117,40219,051563176
Group Debtors
Misc Debtors561440446503
Cash1,338
misc current assets
total current assets4,25217,84219,4971,0661,514
total assets5,38618,13220,1861,3381,945
Bank overdraft
Bank loan
Trade Creditors 2,62417,29318,1717,7174,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,62417,29318,1717,7174,343
loans
hp & lease commitments
Accruals and Deferred Income7,2467201,350450
other liabilities
provisions
total long term liabilities7,2467201,350450
total liabilities9,87018,01319,5218,1674,343
net assets-4,484119665-6,829-2,398
total shareholders funds-4,484119665-6,829-2,398
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-4,603-5469,252-4,332-2,499
Depreciation159
Amortisation
Tax-1,758
Stock
Debtors-13,590-1,65518,431890176
Creditors-14,669-87810,4543,3744,343
Accruals and Deferred Income6,526-630900450
Deferred Taxes & Provisions
Cash flow from operations844-399417-1,3981,827
Investing Activities
capital expenditure-844399-417159-590
Change in Investments
cash flow from investments-844399-417159-590
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest11
cash flow from financing-99101
cash and cash equivalents
cash-1,3381,338
overdraft
change in cash-1,3381,338

design and you ltd 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 And You Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for design and you ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

design and you ltd Ownership

DESIGN AND YOU LTD group structure

Design And You Ltd has no subsidiary companies.

Ultimate parent company

DESIGN AND YOU LTD

12088878

DESIGN AND YOU LTD Shareholders

joanne louise day 80%
anthony john greenwood 20%

design and you ltd directors

Design And You Ltd currently has 2 directors. The longest serving directors include Ms Joanne Greenwood (Jul 2019) and Mr Anthony Greenwood (Jul 2019).

officercountryagestartendrole
Ms Joanne GreenwoodUnited Kingdom50 years Jul 2019- Director
Mr Anthony GreenwoodUnited Kingdom70 years Jul 2019- Director

P&L

March 2024

turnover

23.9k

-54%

operating profit

-4.6k

0%

gross margin

25.9%

+0.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-4.5k

-38.68%

total assets

5.4k

-0.7%

cash

0

0%

net assets

Total assets minus all liabilities

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design and you ltd company details

company number

12088878

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

grendon cottage, 72 aylesbury road, aylesbury, buckinghamshire, HP22 5DL

Bank

HSBC BANK PLC

Legal Advisor

-

design and you 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 design and you ltd.

design and you 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.

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design and you ltd Companies House Filings - See Documents

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