schon design technologies ltd
schon design technologies ltd Company Information
Company Number
13357661
Next Accounts
Apr 2025
Shareholders
paul sims
paul miller
View AllGroup Structure
View All
Industry
Manufacture of fluid power equipment
Registered Address
367 chester road, little sutton, ellesmere port, CH66 3RQ
Website
-schon design technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHON DESIGN TECHNOLOGIES LTD at £569 based on a Turnover of £803 and 0.71x industry multiple (adjusted for size and gross margin).
schon design technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHON DESIGN TECHNOLOGIES LTD at £0 based on an EBITDA of £-1.8k and a 4.16x industry multiple (adjusted for size and gross margin).
schon design technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHON DESIGN TECHNOLOGIES LTD at £0 based on Net Assets of £-8k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Schon Design Technologies Ltd Overview
Schon Design Technologies Ltd is a live company located in ellesmere port, CH66 3RQ with a Companies House number of 13357661. It operates in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in April 2021, it's largest shareholder is paul sims with a 70% stake. Schon Design Technologies Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £803.3 with unknown growth in recent years.
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Schon Design Technologies Ltd Health Check
Pomanda's financial health check has awarded Schon Design Technologies Ltd a 1 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £803.3, make it smaller than the average company (£24m)
- Schon Design Technologies Ltd
£24m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Schon Design Technologies Ltd
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Schon Design Technologies Ltd
31.1% - Industry AVG
Profitability
an operating margin of -224.6% make it less profitable than the average company (4.9%)
- Schon Design Technologies Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Schon Design Technologies Ltd
116 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Schon Design Technologies Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £803.3, this is less efficient (£197.7k)
- Schon Design Technologies Ltd
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Schon Design Technologies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (59 days)
- Schon Design Technologies Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schon Design Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Schon Design Technologies Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1555.1%, this is a higher level of debt than the average (54.5%)
1555.1% - Schon Design Technologies Ltd
54.5% - Industry AVG
SCHON DESIGN TECHNOLOGIES LTD financials
Schon Design Technologies Ltd's latest turnover from July 2023 is estimated at £803 and the company has net assets of -£8 thousand. According to their latest financial statements, we estimate that Schon Design Technologies Ltd has 1 employee and maintains cash reserves of £550 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 550 | 1,294 |
| misc current assets | 0 | 476 |
| total current assets | 550 | 1,770 |
| total assets | 550 | 1,770 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 191 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 8,362 | 8,015 |
| total current liabilities | 8,553 | 8,015 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 8,553 | 8,015 |
| net assets | -8,003 | -6,245 |
| total shareholders funds | -8,003 | -6,245 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 191 | 0 |
| Accruals and Deferred Income | 347 | 8,015 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -744 | 1,294 |
| overdraft | 0 | 0 |
| change in cash | -744 | 1,294 |
schon design technologies ltd Credit Report and Business Information
Schon Design Technologies Ltd Competitor Analysis
Perform a competitor analysis for schon design technologies ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH66 area or any other competitors across 12 key performance metrics.
schon design technologies ltd Ownership
SCHON DESIGN TECHNOLOGIES LTD group structure
Schon Design Technologies Ltd has no subsidiary companies.
Ultimate parent company
SCHON DESIGN TECHNOLOGIES LTD
13357661
schon design technologies ltd directors
Schon Design Technologies Ltd currently has 4 directors. The longest serving directors include Mr Paul Miller (Apr 2021) and Mr Paul Sims (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Miller | United Kingdom | 60 years | Apr 2021 | - | Director |
| Mr Paul Sims | United Kingdom | 54 years | Apr 2021 | - | Director |
| Mr Paul Miller | United Kingdom | 62 years | Apr 2021 | - | Director |
| Mr John Pickering | United Kingdom | 70 years | Apr 2024 | - | Director |
P&L
July 2023turnover
803.3
0%
operating profit
-1.8k
0%
gross margin
31.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-8k
+0.28%
total assets
550
-0.69%
cash
550
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
schon design technologies ltd company details
company number
13357661
Type
Private limited with Share Capital
industry
28120 - Manufacture of fluid power equipment
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
367 chester road, little sutton, ellesmere port, CH66 3RQ
Bank
-
Legal Advisor
-
schon design technologies 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 schon design technologies ltd.
schon design technologies 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 SCHON DESIGN TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
schon design technologies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
