Pomanda estimates the enterprise value of DESIGNEDFORDELIVERY LTD at £107.2k based on a Turnover of £281k and 0.38x industry multiple (adjusted for size and gross margin).
designedfordelivery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DESIGNEDFORDELIVERY LTD at £0 based on an EBITDA of £-40.9k and a 3.49x industry multiple (adjusted for size and gross margin).
designedfordelivery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DESIGNEDFORDELIVERY LTD at £0 based on Net Assets of £-40.9k and 2.78x industry multiple (adjusted for liquidity).
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Designedfordelivery LtdOverview
Designedfordelivery Ltd is a live company located in london, NW10 6TD with a Companies House number of 12846762. It operates in the other food services sector, SIC Code 56290. Founded in August 2020, it's largest shareholder is
james putland
with a 100% stake. Designedfordelivery Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£281k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Designedfordelivery Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £281k, make it smaller than the average company (£2m)
£281k - Designedfordelivery Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Designedfordelivery Ltd
- - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (27.4%)
15.2% - Designedfordelivery Ltd
27.4% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (2.9%)
-14.5% - Designedfordelivery Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Designedfordelivery Ltd
26 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Designedfordelivery Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is more efficient (£68.7k)
£140.5k - Designedfordelivery Ltd
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (27 days)
100 days - Designedfordelivery Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
35 days - Designedfordelivery Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Designedfordelivery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Designedfordelivery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.3%, this is a higher level of debt than the average (67.2%)
142.3% - Designedfordelivery Ltd
67.2% - Industry AVG
DESIGNEDFORDELIVERY LTD financials
EXPORT
Designedfordelivery Ltd's latest turnover from August 2023 is estimated at £281 thousand and the company has net assets of -£40.9 thousand. According to their latest financial statements, Designedfordelivery Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
281,018
Other Income Or Grants
Cost Of Sales
238,302
Gross Profit
42,716
Admin Expenses
83,595
Operating Profit
-40,879
Interest Payable
Interest Receivable
Pre-Tax Profit
-40,879
Tax
Profit After Tax
-40,879
Dividends Paid
Retained Profit
-40,879
Employee Costs
45,398
Number Of Employees
2
EBITDA*
-40,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
18,911
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
18,911
1
1
Stock & work in progress
Trade Debtors
77,721
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
77,721
total assets
96,632
1
1
Bank overdraft
Bank loan
Trade Creditors
23,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,057
loans
hp & lease commitments
Accruals and Deferred Income
1,113
other liabilities
113,341
provisions
total long term liabilities
114,454
total liabilities
137,511
net assets
-40,879
1
1
total shareholders funds
-40,879
1
1
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-40,879
Depreciation
Amortisation
Tax
Stock
Debtors
77,721
Creditors
23,057
Accruals and Deferred Income
1,113
Deferred Taxes & Provisions
Cash flow from operations
-94,430
Investing Activities
capital expenditure
-18,911
Change in Investments
-1
1
cash flow from investments
-18,910
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
113,341
share issue
-1
1
interest
cash flow from financing
113,340
1
cash and cash equivalents
cash
overdraft
change in cash
designedfordelivery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for designedfordelivery ltd. Get real-time insights into designedfordelivery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for designedfordelivery ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
designedfordelivery ltd Ownership
DESIGNEDFORDELIVERY LTD group structure
Designedfordelivery Ltd has no subsidiary companies.
Ultimate parent company
DESIGNEDFORDELIVERY LTD
12846762
DESIGNEDFORDELIVERY LTD Shareholders
The sole shareholder of Designedfordelivery Ltd is James Putland.
james putland
100%
designedfordelivery ltd directors
Designedfordelivery Ltd currently has 1 director, Mr James Putland serving since Aug 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-40.9k
-40880%
total assets
96.6k
+96631%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
designedfordelivery ltd company details
company number
12846762
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit f07 school road, london, NW10 6TD
Bank
-
Legal Advisor
-
designedfordelivery 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 designedfordelivery ltd.
designedfordelivery 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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designedfordelivery ltdCompanies House Filings - See Documents
