deadline design limited

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deadline design limited Company Information

Share DEADLINE DESIGN LIMITED

Company Number

SC155548

Directors

Jaime Paxton

Shareholders

paul paxton

jaime cassie paxton

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

5 devanha gardens south, aberdeen, AB11 7UG

deadline design limited Estimated Valuation

£56.5k

Pomanda estimates the enterprise value of DEADLINE DESIGN LIMITED at £56.5k based on a Turnover of £143.4k and 0.39x industry multiple (adjusted for size and gross margin).

deadline design limited Estimated Valuation

£65.9k

Pomanda estimates the enterprise value of DEADLINE DESIGN LIMITED at £65.9k based on an EBITDA of £21.1k and a 3.12x industry multiple (adjusted for size and gross margin).

deadline design limited Estimated Valuation

£36.9k

Pomanda estimates the enterprise value of DEADLINE DESIGN LIMITED at £36.9k based on Net Assets of £17.5k and 2.11x industry multiple (adjusted for liquidity).

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Deadline Design Limited Overview

Deadline Design Limited is a live company located in aberdeen, AB11 7UG with a Companies House number of SC155548. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1995, it's largest shareholder is paul paxton with a 75% stake. Deadline Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.4k with rapid growth in recent years.

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Deadline Design Limited Health Check

Pomanda's financial health check has awarded Deadline Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £143.4k, make it smaller than the average company (£20.1m)

£143.4k - Deadline Design Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9%)

34% - Deadline Design Limited

9% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.2%)

19.3% - Deadline Design Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 14.7% make it more profitable than the average company (5.8%)

14.7% - Deadline Design Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

1 - Deadline Design Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Deadline Design Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.4k, this is less efficient (£196k)

£143.4k - Deadline Design Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (44 days)

103 days - Deadline Design Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (42 days)

72 days - Deadline Design Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deadline Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deadline Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (54.8%)

56.8% - Deadline Design Limited

54.8% - Industry AVG

DEADLINE DESIGN LIMITED financials

EXPORTms excel logo

Deadline Design Limited's latest turnover from March 2024 is estimated at £143.4 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Deadline Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover143,376121,69285,18458,995258,49819,5218,31160,17250,35889,311152,81490,38441,63578,74173,611
Other Income Or Grants
Cost Of Sales115,77898,60369,30748,483209,25915,9326,75648,69440,81173,380125,87175,03134,39865,01860,766
Gross Profit27,59723,08915,87710,51249,2393,5891,55611,4789,54715,93226,94315,3537,23713,72312,845
Admin Expenses6,48135,586-25,607-10,423-27,0261,49617,52523,37912,06114,992-21,57312,7802,413-63,841-55,670
Operating Profit21,116-12,49741,48420,93576,2652,093-15,969-11,901-2,51494048,5162,5734,82477,56468,515
Interest Payable5544
Interest Receivable5823421910412151
Pre-Tax Profit21,116-12,49741,48420,93476,2652,093-15,969-11,843-2,2801,15848,6192,5864,83955,85249,332
Tax-5,279-7,882-3,977-14,490-398-243-11,182-621-1,258
Profit After Tax15,837-12,49733,60216,95761,7751,695-15,969-11,843-2,28091537,4371,9653,58155,85249,332
Dividends Paid
Retained Profit15,837-12,49733,60216,95761,7751,695-15,969-11,843-2,28091537,4371,9653,58155,85249,332
Employee Costs48,73546,63938,84036,78441,59640,68239,56237,91535,83735,18434,68434,09533,79618,83218,638
Number Of Employees111111111111111
EBITDA*21,116-12,49741,48420,93576,2652,093-15,969-11,901-2,51094648,5162,5874,84577,59568,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets69131928426394
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets69131928426394
Stock & work in progress
Trade Debtors40,62730,34133,50751,766100,4075,1781,69115,0474,51114,08330,34517,4443,696728,149
Group Debtors
Misc Debtors99113,8134,0223,9285,5001,1934,8022,398
Cash46,41547,32140,1331,3193,6392,544593
misc current assets
total current assets40,62730,34133,50751,766100,4075,1782,68228,86054,94865,33275,97819,95612,1375,0148,742
total assets40,62730,34133,50751,766100,4075,1782,68228,86654,95765,34575,99719,98412,1795,0778,836
Bank overdraft
Bank loan
Trade Creditors 23,09428,64519,31419,17536,7733,3192,51812,73326,88134,98946,55627,98022,14018,61916,506
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities23,09428,64519,31419,17536,7733,3192,51812,73326,88134,98946,55627,98022,14018,61916,506
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,09428,64519,31419,17536,7733,3192,51812,73326,88134,98946,55627,98022,14018,61916,506
net assets17,5331,69614,19332,59163,6341,85916416,13328,07630,35629,441-7,996-9,961-13,542-7,670
total shareholders funds17,5331,69614,19332,59163,6341,85916416,13328,07630,35629,441-7,996-9,961-13,542-7,670
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit21,116-12,49741,48420,93576,2652,093-15,969-11,901-2,51494048,5162,5734,82477,56468,515
Depreciation4614213147
Amortisation
Tax-5,279-7,882-3,977-14,490-398-243-11,182-621-1,258
Stock
Debtors10,286-3,166-18,259-48,64195,2292,496-26,17820,327-9,478-17,83417,20810,1396,028-5,6798,149
Creditors-5,5519,331139-17,59833,454801-10,215-14,148-8,108-11,56718,5765,8403,5212,11316,506
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations52,00048,001-6-46,376-1,1406,97038,702-2,3331,08085,38776,919
Investing Activities
capital expenditure639-141
Change in Investments
cash flow from investments639-141
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-52,000-48,000-100-61,724-57,002
interest582342191041215-54-44
cash flow from financing-52,000-48,000-422342191041215-61,778-57,046
cash and cash equivalents
cash-46,415-9067,18838,814-2,3201,0951,951593
overdraft
change in cash-46,415-9067,18838,814-2,3201,0951,951593

deadline design 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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Deadline Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deadline design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AB11 area or any other competitors across 12 key performance metrics.

deadline design limited Ownership

DEADLINE DESIGN LIMITED group structure

Deadline Design Limited has no subsidiary companies.

Ultimate parent company

DEADLINE DESIGN LIMITED

SC155548

DEADLINE DESIGN LIMITED Shareholders

paul paxton 75%
jaime cassie paxton 25%

deadline design limited directors

Deadline Design Limited currently has 1 director, Ms Jaime Paxton serving since Nov 2008.

officercountryagestartendrole
Ms Jaime PaxtonUnited Kingdom47 years Nov 2008- Director

P&L

March 2024

turnover

143.4k

+18%

operating profit

21.1k

0%

gross margin

19.3%

+1.45%

turnover

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

Balance Sheet

March 2024

net assets

17.5k

+9.34%

total assets

40.6k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

deadline design limited company details

company number

SC155548

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

ATHOLL SCOTT

auditor

-

address

5 devanha gardens south, aberdeen, AB11 7UG

Bank

-

Legal Advisor

-

deadline design 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 deadline design limited.

deadline design 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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deadline design limited Companies House Filings - See Documents

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