senior designs ltd
senior designs ltd Company Information
Company Number
12589327
Website
-Registered Address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Industry
Web portals
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Senior4 Years
Shareholders
elizabeth senior 50%
david senior 50%
senior designs ltd Estimated Valuation
Pomanda estimates the enterprise value of SENIOR DESIGNS LTD at £85.7k based on a Turnover of £112.6k and 0.76x industry multiple (adjusted for size and gross margin).
senior designs ltd Estimated Valuation
Pomanda estimates the enterprise value of SENIOR DESIGNS LTD at £0 based on an EBITDA of £-1.6k and a 3.57x industry multiple (adjusted for size and gross margin).
senior designs ltd Estimated Valuation
Pomanda estimates the enterprise value of SENIOR DESIGNS LTD at £162 based on Net Assets of £201 and 0.81x industry multiple (adjusted for liquidity).
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Senior Designs Ltd Overview
Senior Designs Ltd is a live company located in exeter, EX2 8TS with a Companies House number of 12589327. It operates in the web portals sector, SIC Code 63120. Founded in May 2020, it's largest shareholder is elizabeth senior with a 50% stake. Senior Designs Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £112.6k with unknown growth in recent years.
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Senior Designs Ltd Health Check
Pomanda's financial health check has awarded Senior Designs Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £112.6k, make it smaller than the average company (£1.2m)
- Senior Designs Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Senior Designs Ltd
- - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Senior Designs Ltd
48% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (2.4%)
- Senior Designs Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Senior Designs Ltd
17 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Senior Designs Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is equally as efficient (£112.6k)
- Senior Designs Ltd
£112.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Senior Designs Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Senior Designs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Senior Designs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Senior Designs Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (70.9%)
79.6% - Senior Designs Ltd
70.9% - Industry AVG
SENIOR DESIGNS LTD financials
Senior Designs Ltd's latest turnover from May 2023 is estimated at £112.6 thousand and the company has net assets of £201. According to their latest financial statements, Senior Designs Ltd has 1 employee and maintains cash reserves of £67 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 917 | 1,223 | 1,631 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 917 | 1,223 | 1,631 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 12,500 |
| Misc Debtors | 0 | 3,097 | 0 |
| Cash | 67 | 42 | 17 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 67 | 3,139 | 12,517 |
| total assets | 984 | 4,362 | 14,148 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,150 | 0 |
| Group/Directors Accounts | 783 | 0 | 9,949 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 80 | 0 |
| total current liabilities | 783 | 2,230 | 9,949 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 783 | 2,230 | 9,949 |
| net assets | 201 | 2,132 | 4,199 |
| total shareholders funds | 201 | 2,132 | 4,199 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 306 | 408 | 544 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,097 | -9,403 | 12,500 |
| Creditors | -2,150 | 2,150 | 0 |
| Accruals and Deferred Income | -80 | 80 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 783 | -9,949 | 9,949 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 25 | 25 | 17 |
| overdraft | 0 | 0 | 0 |
| change in cash | 25 | 25 | 17 |
senior designs ltd Credit Report and Business Information
Senior Designs Ltd Competitor Analysis
Perform a competitor analysis for senior designs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
senior designs ltd Ownership
SENIOR DESIGNS LTD group structure
Senior Designs Ltd has no subsidiary companies.
Ultimate parent company
SENIOR DESIGNS LTD
12589327
senior designs ltd directors
Senior Designs Ltd currently has 1 director, Mr David Senior serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Senior | England | 43 years | May 2020 | - | Director |
P&L
May 2023turnover
112.6k
+89%
operating profit
-1.9k
0%
gross margin
48.1%
-23.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
201
-0.91%
total assets
984
-0.77%
cash
67
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
senior designs ltd company details
company number
12589327
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
May 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
accountant
R F LOVE & CO
auditor
-
senior designs 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 senior designs ltd.
senior designs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
