multiple product designs ltd
multiple product designs ltd Company Information
Company Number
NI612305
Website
-Registered Address
2a moss road, magherafelt, co. derry, BT45 6LJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Paul Donnelly12 Years
Shareholders
mairead donnelly 50%
paul donnelly 50%
multiple product designs ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLE PRODUCT DESIGNS LTD at £137.6k based on a Turnover of £317.6k and 0.43x industry multiple (adjusted for size and gross margin).
multiple product designs ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLE PRODUCT DESIGNS LTD at £0 based on an EBITDA of £-53.7k and a 3.29x industry multiple (adjusted for size and gross margin).
multiple product designs ltd Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLE PRODUCT DESIGNS LTD at £87.6k based on Net Assets of £35.7k and 2.46x industry multiple (adjusted for liquidity).
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Multiple Product Designs Ltd Overview
Multiple Product Designs Ltd is a live company located in co. derry, BT45 6LJ with a Companies House number of NI612305. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is mairead donnelly with a 50% stake. Multiple Product Designs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £317.6k with declining growth in recent years.
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Multiple Product Designs Ltd Health Check
Pomanda's financial health check has awarded Multiple Product Designs Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £317.6k, make it in line with the average company (£270.8k)
- Multiple Product Designs Ltd
£270.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6%)
- Multiple Product Designs Ltd
6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55%)
- Multiple Product Designs Ltd
55% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (8.8%)
- Multiple Product Designs Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Multiple Product Designs Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Multiple Product Designs Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £317.6k, this is more efficient (£108.6k)
- Multiple Product Designs Ltd
£108.6k - Industry AVG
Debtor Days
it gets paid by customers after 219 days, this is later than average (73 days)
- Multiple Product Designs Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (27 days)
- Multiple Product Designs Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Multiple Product Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multiple Product Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (55.5%)
82.6% - Multiple Product Designs Ltd
55.5% - Industry AVG
multiple product designs ltd Credit Report and Business Information
Multiple Product Designs Ltd Competitor Analysis
Perform a competitor analysis for multiple product designs ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
multiple product designs ltd Ownership
MULTIPLE PRODUCT DESIGNS LTD group structure
Multiple Product Designs Ltd has no subsidiary companies.
Ultimate parent company
MULTIPLE PRODUCT DESIGNS LTD
NI612305
multiple product designs ltd directors
Multiple Product Designs Ltd currently has 1 director, Mr Paul Donnelly serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Donnelly | Northern Ireland | 56 years | Apr 2012 | - | Director |
MULTIPLE PRODUCT DESIGNS LTD financials
Multiple Product Designs Ltd's latest turnover from April 2023 is estimated at £317.6 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, Multiple Product Designs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 228,529 | 154,335 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 40,216 | -8,413 | |||||||||
| Tax | -5,575 | 0 | |||||||||
| Profit After Tax | 34,641 | -8,413 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 34,641 | -8,413 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 4 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,940 | 34,667 | 45,337 | 45,664 | 35,935 | 38,045 | 40,454 | 32,973 | 32,383 | 2,217 | 711 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,940 | 34,667 | 45,337 | 45,664 | 35,935 | 38,045 | 40,454 | 32,973 | 32,383 | 2,217 | 711 |
| Stock & work in progress | 0 | 510,395 | 874,990 | 1,241,890 | 899,950 | 961,235 | 817,410 | 664,450 | 469,000 | 0 | 0 |
| Trade Debtors | 191,295 | 202,114 | 126,876 | 86,076 | 61,826 | 45,543 | 51,933 | 46,414 | 102,685 | 13,800 | 7,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 64,434 | 505,367 | 48,435 | 27,285 | 11,386 | 80,397 | 164,595 | 16,291 | 112,373 | 130,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,295 | 776,943 | 1,507,233 | 1,376,401 | 989,061 | 1,018,164 | 949,740 | 875,459 | 587,976 | 126,173 | 137,978 |
| total assets | 205,235 | 811,610 | 1,552,570 | 1,422,065 | 1,024,996 | 1,056,209 | 990,194 | 908,432 | 620,359 | 128,390 | 138,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,043 | 357 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,858 | 723,636 | 1,449,259 | 1,336,678 | 967,623 | 1,016,074 | 789,572 | 744,216 | 613,084 | 92,881 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 152,275 | 152,873 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,622 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,931 | 9,514 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,870 | 2,610 | 0 | 0 | 0 |
| total current liabilities | 167,858 | 723,636 | 1,449,259 | 1,336,678 | 967,623 | 1,016,074 | 956,691 | 909,570 | 613,084 | 92,881 | 104,622 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 169,572 | 723,636 | 1,449,259 | 1,336,678 | 967,623 | 1,016,074 | 956,691 | 909,570 | 613,084 | 92,881 | 104,622 |
| net assets | 35,663 | 87,974 | 103,311 | 85,387 | 57,373 | 40,135 | 33,503 | -1,138 | 7,275 | 35,509 | 34,067 |
| total shareholders funds | 35,663 | 87,974 | 103,311 | 85,387 | 57,373 | 40,135 | 33,503 | -1,138 | 7,275 | 35,509 | 34,067 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,556 | 15,111 | 15,221 | 7,527 | 6,714 | 10,114 | 10,991 | 7,656 | 423 | 237 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -5,575 | 0 | |||||||||
| Stock | -510,395 | -364,595 | -366,900 | 341,940 | -61,285 | 143,825 | 152,960 | 195,450 | 469,000 | 0 | 0 |
| Debtors | -10,819 | 75,238 | 40,800 | 24,250 | 16,283 | -6,390 | 5,519 | -56,271 | 88,885 | 6,600 | 7,200 |
| Creditors | -555,778 | -725,623 | 112,581 | 369,055 | -48,451 | 226,502 | 45,356 | 131,132 | 520,203 | 92,881 | 0 |
| Accruals and Deferred Income | 1,714 | 0 | 0 | 0 | 0 | -8,870 | 6,260 | 2,610 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -152,275 | -598 | 152,873 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,622 | 104,622 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -4,931 | -4,583 | 9,514 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -5,181 | 162,387 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -64,434 | -440,933 | 456,932 | 21,150 | 15,899 | -69,011 | -84,198 | 148,304 | -96,082 | -18,405 | 130,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,043 | 686 | 357 | 0 | 0 | 0 |
| change in cash | -64,434 | -440,933 | 456,932 | 21,150 | 15,899 | -67,968 | -84,884 | 147,947 | -96,082 | -18,405 | 130,778 |
P&L
April 2023turnover
317.6k
-45%
operating profit
-53.7k
0%
gross margin
25.9%
+4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
35.7k
-0.59%
total assets
205.2k
-0.75%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
multiple product designs ltd company details
company number
NI612305
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2a moss road, magherafelt, co. derry, BT45 6LJ
last accounts submitted
April 2023
multiple product 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 multiple product designs ltd.
multiple product designs ltd Companies House Filings - See Documents
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