designhive 3d llp
designhive 3d llp Company Information
Company Number
OC362479
Next Accounts
60 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
the workshop old barn cottage, down lane, guildford, surrey, GU3 1DQ
Website
-designhive 3d llp Estimated Valuation
Pomanda estimates the enterprise value of DESIGNHIVE 3D LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
designhive 3d llp Estimated Valuation
Pomanda estimates the enterprise value of DESIGNHIVE 3D LLP at £0 based on an EBITDA of £-25 and a 0x industry multiple (adjusted for size and gross margin).
designhive 3d llp Estimated Valuation
Pomanda estimates the enterprise value of DESIGNHIVE 3D LLP at £0 based on Net Assets of £231k and 0x industry multiple (adjusted for liquidity).
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Designhive 3d Llp Overview
Designhive 3d Llp is a live company located in guildford, GU3 1DQ with a Companies House number of OC362479. Founded in March 2011, it's largest shareholder is unknown. Designhive 3d Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Designhive 3d Llp Health Check
There is insufficient data available to calculate a health check for Designhive 3D Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DESIGNHIVE 3D LLP financials
Designhive 3D Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £231 thousand. According to their latest financial statements, we estimate that Designhive 3D Llp has no employees and maintains cash reserves of £604 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 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 5 | |||||||||
| 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 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 361,987 | 356,483 | 364,651 | 374,170 | 457,568 | 451,805 | 394,212 | 291,129 | 227,611 | 35,919 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 426,253 | 403,954 | 191,692 | |||||||||
| Cash | 604 | 604 | 954 | 746 | 14,418 | 40,921 | 48,019 | 86,893 | 76,500 | 60,569 | ||
| misc current assets | ||||||||||||
| total current assets | 362,591 | 357,087 | 365,605 | 374,916 | 471,986 | 492,726 | 474,272 | 490,847 | 470,712 | 351,698 | 227,611 | 227,611 |
| total assets | 362,591 | 357,087 | 365,605 | 374,916 | 471,986 | 492,726 | 474,272 | 490,847 | 470,712 | 351,698 | 227,611 | 227,611 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 131,591 | 126,087 | 134,605 | 143,916 | 174,986 | 195,726 | 171,771 | 111,698 | 67,611 | 67,611 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 159,747 | 162,091 | ||||||||||
| total current liabilities | 131,591 | 126,087 | 134,605 | 143,916 | 174,986 | 195,726 | 159,747 | 162,091 | 171,771 | 111,698 | 67,611 | 67,611 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 131,591 | 126,087 | 134,605 | 143,916 | 174,986 | 195,726 | 159,747 | 162,091 | 171,771 | 111,698 | 67,611 | 67,611 |
| net assets | 231,000 | 231,000 | 231,000 | 231,000 | 297,000 | 297,000 | 314,525 | 328,756 | 298,941 | 240,000 | 160,000 | 160,000 |
| total shareholders funds | 231,000 | 231,000 | 231,000 | 231,000 | 297,000 | 297,000 | 314,525 | 328,756 | 298,941 | 240,000 | 160,000 | 160,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 5,504 | -8,168 | -9,519 | -83,398 | 5,763 | 25,552 | 22,299 | 9,742 | 103,083 | 63,518 | 227,611 | |
| Creditors | 5,504 | -8,518 | -9,311 | -31,070 | -20,740 | 195,726 | -171,771 | 60,073 | 44,087 | 67,611 | ||
| Accruals and Deferred Income | -159,747 | -2,344 | 162,091 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
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| 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 issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -350 | 208 | -13,672 | -26,503 | -7,098 | -38,874 | 10,393 | 15,931 | 60,569 | |||
| overdraft | ||||||||||||
| change in cash | -350 | 208 | -13,672 | -26,503 | -7,098 | -38,874 | 10,393 | 15,931 | 60,569 |
designhive 3d llp Credit Report and Business Information
Designhive 3d Llp Competitor Analysis
Perform a competitor analysis for designhive 3d llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in GU3 area or any other competitors across 12 key performance metrics.
designhive 3d llp Ownership
DESIGNHIVE 3D LLP group structure
Designhive 3D Llp has no subsidiary companies.
Ultimate parent company
DESIGNHIVE 3D LLP
OC362479
designhive 3d llp directors
Designhive 3D Llp currently has 4 directors. The longest serving directors include Mr Daniel Schwenk (Mar 2011) and Mrs Janine Tijou (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Schwenk | 40 years | Mar 2011 | - | LLP Member | |
| Mrs Janine Tijou | England | 53 years | Mar 2011 | - | LLP Designated Member |
| Mr Martin Barrett | 60 years | Jan 2015 | - | LLP Member | |
| Mr Martin Barrett | 60 years | Jan 2015 | - | LLP Designated Member |
P&L
April 2023turnover
0
0%
operating profit
-25.7
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 2023net assets
231k
0%
total assets
362.6k
+0.02%
cash
604
0%
net assets
Total assets minus all liabilities
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designhive 3d llp company details
company number
OC362479
Type
Other
industry
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the workshop old barn cottage, down lane, guildford, surrey, GU3 1DQ
Bank
-
Legal Advisor
-
designhive 3d llp 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 designhive 3d llp.
designhive 3d llp 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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designhive 3d llp Companies House Filings - See Documents
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