todo designs ltd
todo designs ltd Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
14-16 george street, cottingham, HU16 5QU
Website
tododesigns.comtodo designs ltd Estimated Valuation
Pomanda estimates the enterprise value of TODO DESIGNS LTD at £2.3k based on a Turnover of £7.2k and 0.32x industry multiple (adjusted for size and gross margin).
todo designs ltd Estimated Valuation
Pomanda estimates the enterprise value of TODO DESIGNS LTD at £0 based on an EBITDA of £-2.1k and a 2.67x industry multiple (adjusted for size and gross margin).
todo designs ltd Estimated Valuation
Pomanda estimates the enterprise value of TODO DESIGNS LTD at £0 based on Net Assets of £-10k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Todo Designs Ltd Overview
Todo Designs Ltd is a live company located in cottingham, HU16 5QU with a Companies House number of 12756895. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2020, it's largest shareholder is paul matchett with a 100% stake. Todo Designs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Todo Designs Ltd Health Check
Pomanda's financial health check has awarded Todo Designs Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£195.7k)
- Todo Designs Ltd
£195.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Todo Designs Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (49.1%)
- Todo Designs Ltd
49.1% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (8.7%)
- Todo Designs Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Todo Designs Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Todo Designs Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£100.5k)
- Todo Designs Ltd
£100.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (68 days)
- Todo Designs Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 788 days, this is slower than average (40 days)
- Todo Designs Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Todo Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Todo Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 790.8%, this is a higher level of debt than the average (59%)
790.8% - Todo Designs Ltd
59% - Industry AVG
TODO DESIGNS LTD financials
Todo Designs Ltd's latest turnover from July 2023 is estimated at £7.2 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that Todo Designs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 1,331 | 50 | |
| Intangible Assets | |||
| Investments & Other | 100 | 100 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,431 | 150 | |
| Stock & work in progress | |||
| Trade Debtors | 11 | 1,659 | 2,160 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 11 | 1,659 | 2,160 |
| total assets | 1,442 | 1,809 | 2,160 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 11,403 | 9,650 | 42 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 11,403 | 9,650 | 42 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 11,403 | 9,650 | 42 |
| net assets | -9,961 | -7,841 | 2,118 |
| total shareholders funds | -9,961 | -7,841 | 2,118 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,648 | -501 | 2,160 |
| Creditors | 1,753 | 9,608 | 42 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | ||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
todo designs ltd Credit Report and Business Information
Todo Designs Ltd Competitor Analysis
Perform a competitor analysis for todo designs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU16 area or any other competitors across 12 key performance metrics.
todo designs ltd Ownership
TODO DESIGNS LTD group structure
Todo Designs Ltd has no subsidiary companies.
Ultimate parent company
TODO DESIGNS LTD
12756895
todo designs ltd directors
Todo Designs Ltd currently has 1 director, Mr Paul Matchett serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Matchett | United Kingdom | 45 years | Jul 2020 | - | Director |
P&L
July 2023turnover
7.2k
-8%
operating profit
-2.1k
0%
gross margin
26.6%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-10k
+0.27%
total assets
1.4k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
todo designs ltd company details
company number
12756895
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
14-16 george street, cottingham, HU16 5QU
Bank
-
Legal Advisor
-
todo 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 todo designs ltd.
todo designs 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 TODO DESIGNS LTD. This can take several minutes, an email will notify you when this has completed.
todo designs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
