design by core ltd.
design by core ltd. Company Information
Company Number
SC416438
Next Accounts
Dec 2025
Shareholders
mr stuart latta
mr brian gray
Group Structure
View All
Industry
Retail sale of newspapers and stationery in specialised stores
Registered Address
27 north bridge street, hawick, borders, TD9 9BD
design by core ltd. Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BY CORE LTD. at £20k based on a Turnover of £75.9k and 0.26x industry multiple (adjusted for size and gross margin).
design by core ltd. Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BY CORE LTD. at £845 based on an EBITDA of £286 and a 2.95x industry multiple (adjusted for size and gross margin).
design by core ltd. Estimated Valuation
Pomanda estimates the enterprise value of DESIGN BY CORE LTD. at £13.2k based on Net Assets of £3.4k and 3.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Design By Core Ltd. Overview
Design By Core Ltd. is a live company located in borders, TD9 9BD with a Companies House number of SC416438. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in February 2012, it's largest shareholder is mr stuart latta with a 50% stake. Design By Core Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £75.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Design By Core Ltd. Health Check
Pomanda's financial health check has awarded Design By Core Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£3.6m)
- Design By Core Ltd.
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)
- Design By Core Ltd.
3.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Design By Core Ltd.
41% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.3%)
- Design By Core Ltd.
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - Design By Core Ltd.
67 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Design By Core Ltd.
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£161.9k)
- Design By Core Ltd.
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
- Design By Core Ltd.
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Design By Core Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (53 days)
- Design By Core Ltd.
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 353 weeks, this is more cash available to meet short term requirements (20 weeks)
353 weeks - Design By Core Ltd.
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (55.5%)
10.1% - Design By Core Ltd.
55.5% - Industry AVG
DESIGN BY CORE LTD. financials
Design By Core Ltd.'s latest turnover from March 2024 is estimated at £75.9 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Design By Core Ltd. has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 1,058 | 1,058 | 400 |
| Trade Debtors | 429 | 0 | 529 | 518 | 210 | 0 | 0 | 0 | 384 | 813 | 0 | 515 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 254 | 254 | 251 | 247 | 251 | 219 | 219 | 219 | 219 | 0 | 0 | 0 |
| Cash | 2,583 | 2,693 | 7,317 | 1,077 | 3,267 | 3,908 | 1,260 | 3,034 | 1,779 | 1,268 | 3,042 | 2,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,766 | 3,447 | 8,597 | 2,342 | 4,228 | 4,627 | 1,979 | 3,753 | 2,882 | 3,139 | 4,100 | 3,217 |
| total assets | 3,766 | 3,447 | 8,597 | 2,342 | 4,228 | 4,627 | 1,979 | 3,753 | 2,882 | 3,139 | 4,100 | 3,217 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 3,031 | 3,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 380 | 380 | 1,548 | 360 | 360 | 560 | 360 | 540 | 389 | 0 | 0 | 0 |
| total current liabilities | 380 | 380 | 1,548 | 360 | 360 | 560 | 360 | 540 | 389 | 760 | 3,031 | 3,223 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 380 | 380 | 1,548 | 360 | 360 | 560 | 360 | 540 | 389 | 760 | 3,031 | 3,223 |
| net assets | 3,386 | 3,067 | 7,049 | 1,982 | 3,868 | 4,067 | 1,619 | 3,213 | 2,493 | 2,379 | 1,069 | -6 |
| total shareholders funds | 3,386 | 3,067 | 7,049 | 1,982 | 3,868 | 4,067 | 1,619 | 3,213 | 2,493 | 2,379 | 1,069 | -6 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558 | 0 | 658 | 400 |
| Debtors | 429 | -526 | 15 | 304 | 242 | 0 | 0 | -384 | -210 | 813 | -515 | 515 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760 | -2,271 | -192 | 3,223 |
| Accruals and Deferred Income | 0 | -1,168 | 1,188 | 0 | -200 | 200 | -180 | 151 | 389 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -110 | -4,624 | 6,240 | -2,190 | -641 | 2,648 | -1,774 | 1,255 | 511 | -1,774 | 740 | 2,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -110 | -4,624 | 6,240 | -2,190 | -641 | 2,648 | -1,774 | 1,255 | 511 | -1,774 | 740 | 2,302 |
design by core ltd. Credit Report and Business Information
Design By Core Ltd. Competitor Analysis
Perform a competitor analysis for design by core ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TD9 area or any other competitors across 12 key performance metrics.
design by core ltd. Ownership
DESIGN BY CORE LTD. group structure
Design By Core Ltd. has no subsidiary companies.
Ultimate parent company
DESIGN BY CORE LTD.
SC416438
design by core ltd. directors
Design By Core Ltd. currently has 2 directors. The longest serving directors include Mr Brian Gray (Feb 2012) and Mr Stuart Latta (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Gray | United Kingdom | 59 years | Feb 2012 | - | Director |
| Mr Stuart Latta | 58 years | Feb 2012 | - | Director |
P&L
March 2024turnover
75.9k
-13%
operating profit
286.8
0%
gross margin
41%
+23.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4k
+0.1%
total assets
3.8k
+0.09%
cash
2.6k
-0.04%
net assets
Total assets minus all liabilities
design by core ltd. company details
company number
SC416438
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
by design core ltd. (October 2013)
davina stirrat designs ltd. (October 2013)
accountant
DEANS ACCOUNTANTS AND BUSINESS ADVISORS LTD
auditor
-
address
27 north bridge street, hawick, borders, TD9 9BD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
design by core 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 design by core ltd..
design by core 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 DESIGN BY CORE LTD.. This can take several minutes, an email will notify you when this has completed.
design by core ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
