design case limited

Live Startup

design case limited Company Information

Share DESIGN CASE LIMITED

Company Number

14072177

Shareholders

craig james callingham

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

2 hearsall lane, coventry, CV5 6QR

design case limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DESIGN CASE LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

design case limited Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of DESIGN CASE LIMITED at £11.6k based on an EBITDA of £2.7k and a 4.24x industry multiple (adjusted for size and gross margin).

design case limited Estimated Valuation

£184

Pomanda estimates the enterprise value of DESIGN CASE LIMITED at £184 based on Net Assets of £94 and 1.96x industry multiple (adjusted for liquidity).

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Design Case Limited Overview

Design Case Limited is a live company located in coventry, CV5 6QR with a Companies House number of 14072177. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2022, it's largest shareholder is craig james callingham with a 100% stake. Design Case Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Design Case Limited Health Check

There is insufficient data available to calculate a health check for Design Case Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Design Case Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Design Case Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Design Case Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Design Case Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Design Case Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Design Case Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Design Case Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Design Case Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Design Case Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Design Case Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (47 weeks)

- - Design Case Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (43.1%)

- - Design Case Limited

- - Industry AVG

DESIGN CASE LIMITED financials

EXPORTms excel logo

Design Case Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £94. According to their latest financial statements, we estimate that Design Case Limited has no employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-2,7402,051
Operating Profit2,740-2,051
Interest Payable
Interest Receivable9121
Pre-Tax Profit2,831-2,030
Tax-708
Profit After Tax2,123-2,030
Dividends Paid
Retained Profit2,123-2,030
Employee Costs
Number Of Employees
EBITDA*2,740-2,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,070
Cash2,480971
misc current assets
total current assets3,550971
total assets3,550971
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,4563,000
total current liabilities3,4563,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,4563,000
net assets94-2,029
total shareholders funds94-2,029
Apr 2024Apr 2023
Operating Activities
Operating Profit2,740-2,051
Depreciation
Amortisation
Tax-708
Stock
Debtors1,070
Creditors
Accruals and Deferred Income4563,000
Deferred Taxes & Provisions
Cash flow from operations1,418949
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
share issue1
interest9121
cash flow from financing9122
cash and cash equivalents
cash1,509971
overdraft
change in cash1,509971

design case limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Design Case Limited Competitor Analysis

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Perform a competitor analysis for design case limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other startup companies, companies in CV5 area or any other competitors across 12 key performance metrics.

design case limited Ownership

DESIGN CASE LIMITED group structure

Design Case Limited has no subsidiary companies.

Ultimate parent company

DESIGN CASE LIMITED

14072177

DESIGN CASE LIMITED Shareholders

craig james callingham 100%

design case limited directors

Design Case Limited currently has 2 directors. The longest serving directors include Mr Craig Callingham (Jul 2022) and Mr Brian Hall (Dec 2024).

officercountryagestartendrole
Mr Craig CallinghamEngland55 years Jul 2022- Director
Mr Brian HallEngland60 years Dec 2024- Director

P&L

April 2024

turnover

0

0%

operating profit

2.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

94

-1.05%

total assets

3.6k

+2.66%

cash

2.5k

+1.55%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

design case limited company details

company number

14072177

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

2 hearsall lane, coventry, CV5 6QR

Bank

-

Legal Advisor

-

design case limited 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 design case limited.

design case limited 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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design case limited Companies House Filings - See Documents

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