beyond lines design studio ltd
beyond lines design studio ltd Company Information
Company Number
12172316
Next Accounts
May 2025
Shareholders
rose melba
antony sunny
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
+2Registered Address
flat 7 calverly court, 5, paladine way, coventry, CV3 1NG
Website
beylines.combeyond lines design studio ltd Estimated Valuation
Pomanda estimates the enterprise value of BEYOND LINES DESIGN STUDIO LTD at £24.8k based on a Turnover of £61k and 0.41x industry multiple (adjusted for size and gross margin).
beyond lines design studio ltd Estimated Valuation
Pomanda estimates the enterprise value of BEYOND LINES DESIGN STUDIO LTD at £82k based on an EBITDA of £22.5k and a 3.65x industry multiple (adjusted for size and gross margin).
beyond lines design studio ltd Estimated Valuation
Pomanda estimates the enterprise value of BEYOND LINES DESIGN STUDIO LTD at £28.2k based on Net Assets of £10.6k and 2.66x industry multiple (adjusted for liquidity).
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Beyond Lines Design Studio Ltd Overview
Beyond Lines Design Studio Ltd is a live company located in coventry, CV3 1NG with a Companies House number of 12172316. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2019, it's largest shareholder is rose melba with a 50% stake. Beyond Lines Design Studio Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61k with healthy growth in recent years.
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Beyond Lines Design Studio Ltd Health Check
Pomanda's financial health check has awarded Beyond Lines Design Studio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £61k, make it smaller than the average company (£469k)
- Beyond Lines Design Studio Ltd
£469k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Beyond Lines Design Studio Ltd
6.1% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (54%)
- Beyond Lines Design Studio Ltd
54% - Industry AVG
Profitability
an operating margin of 36.6% make it more profitable than the average company (11.9%)
- Beyond Lines Design Studio Ltd
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Beyond Lines Design Studio Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Beyond Lines Design Studio Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£89.1k)
- Beyond Lines Design Studio Ltd
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is near the average (73 days)
- Beyond Lines Design Studio Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (28 days)
- Beyond Lines Design Studio Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beyond Lines Design Studio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (35 weeks)
4 weeks - Beyond Lines Design Studio Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (50.8%)
60.6% - Beyond Lines Design Studio Ltd
50.8% - Industry AVG
BEYOND LINES DESIGN STUDIO LTD financials
Beyond Lines Design Studio Ltd's latest turnover from August 2023 is estimated at £61 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Beyond Lines Design Studio Ltd has 2 employees and maintains cash reserves of £766 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 12,498 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 12,498 | |||
| Stock & work in progress | ||||
| Trade Debtors | 13,616 | 5,207 | 10,502 | 9,701 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 766 | 308 | 710 | 7,699 |
| misc current assets | ||||
| total current assets | 14,382 | 5,515 | 11,212 | 17,400 |
| total assets | 26,880 | 5,515 | 11,212 | 17,400 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,299 | 1,133 | 3,526 | 696 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 8,299 | 1,133 | 3,526 | 696 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 7,995 | 10,529 | 13,001 | 13,000 |
| provisions | ||||
| total long term liabilities | 7,995 | 10,529 | 13,001 | 13,000 |
| total liabilities | 16,294 | 11,662 | 16,527 | 13,696 |
| net assets | 10,586 | -6,147 | -5,315 | 3,704 |
| total shareholders funds | 10,586 | -6,147 | -5,315 | 3,704 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 191 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 8,409 | -5,295 | 801 | 9,701 |
| Creditors | 7,166 | -2,393 | 2,830 | 696 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -2,534 | -2,472 | 1 | 13,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 458 | -402 | -6,989 | 7,699 |
| overdraft | ||||
| change in cash | 458 | -402 | -6,989 | 7,699 |
beyond lines design studio ltd Credit Report and Business Information
Beyond Lines Design Studio Ltd Competitor Analysis
Perform a competitor analysis for beyond lines design studio ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
beyond lines design studio ltd Ownership
BEYOND LINES DESIGN STUDIO LTD group structure
Beyond Lines Design Studio Ltd has no subsidiary companies.
Ultimate parent company
BEYOND LINES DESIGN STUDIO LTD
12172316
beyond lines design studio ltd directors
Beyond Lines Design Studio Ltd currently has 2 directors. The longest serving directors include Mr Antony Sunny (Aug 2019) and Ms Melba Rose (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Sunny | England | 37 years | Aug 2019 | - | Director |
| Ms Melba Rose | England | 33 years | Apr 2024 | - | Director |
P&L
August 2023turnover
61k
+31%
operating profit
22.3k
0%
gross margin
32.7%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.6k
-2.72%
total assets
26.9k
+3.87%
cash
766
+1.49%
net assets
Total assets minus all liabilities
Similar Companies
beyond lines design studio ltd company details
company number
12172316
Type
Private limited with Share Capital
industry
71111 - Architectural activities
71122 - Engineering related scientific and technical consulting activities
71112 - Urban planning and landscape architectural activities
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
lamda design solutions ltd (February 2022)
accountant
JK ACCOUNTANTS (UK) LTD
auditor
-
address
flat 7 calverly court, 5, paladine way, coventry, CV3 1NG
Bank
-
Legal Advisor
-
beyond lines design studio 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 beyond lines design studio ltd.
beyond lines design studio 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 BEYOND LINES DESIGN STUDIO LTD. This can take several minutes, an email will notify you when this has completed.
beyond lines design studio ltd Companies House Filings - See Documents
| date | description | view/download |
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