Pomanda estimates the enterprise value of DECMA LIMITED at £530.7k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
decma limitedEstimated Valuation
£150.7k
Pomanda estimates the enterprise value of DECMA LIMITED at £150.7k based on an EBITDA of £38.6k and a 3.9x industry multiple (adjusted for size and gross margin).
decma limitedEstimated Valuation
£548.4k
Pomanda estimates the enterprise value of DECMA LIMITED at £548.4k based on Net Assets of £279.5k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Decma LimitedOverview
Decma Limited is a live company located in rowley regis,warley, B65 0GT with a Companies House number of 01740679. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 1983, it's largest shareholder is
stephen gould
with a 100% stake. Decma Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Decma Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.1m)
£1.1m - Decma Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.8%)
1% - Decma Limited
9.8% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - Decma Limited
30% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.4%)
3.4% - Decma Limited
6.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (79)
15 - Decma Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Decma Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£151.8k)
£71k - Decma Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (58 days)
63 days - Decma Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
27 days - Decma Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (68 days)
19 days - Decma Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (14 weeks)
62 weeks - Decma Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (43.8%)
27.3% - Decma Limited
43.8% - Industry AVG
DECMA LIMITED financials
EXPORT
Decma Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £279.5 thousand. According to their latest financial statements, Decma Limited has 15 employees and maintains cash reserves of £121.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,065,013
1,027,851
972,587
1,047,895
1,070,244
1,196,837
1,030,625
1,097,153
558,611
858,659
1,040,489
1,079,343
1,022,227
1,118,002
1,168,694
Other Income Or Grants
Cost Of Sales
745,757
730,653
680,727
745,490
749,417
842,034
711,339
752,928
383,694
584,362
722,872
752,412
711,272
770,690
802,295
Gross Profit
319,257
297,198
291,861
302,406
320,827
354,802
319,286
344,226
174,917
274,297
317,618
326,931
310,954
347,311
366,399
Admin Expenses
283,369
242,037
301,153
296,441
334,372
384,097
347,825
384,654
213,741
277,127
289,889
335,695
295,894
342,975
-43,519
Operating Profit
35,888
55,161
-9,292
5,965
-13,545
-29,295
-28,539
-40,428
-38,824
-2,830
27,729
-8,764
15,060
4,336
409,918
Interest Payable
Interest Receivable
4,628
1,975
395
54
37
437
360
253
619
362
128
68
77
42
2
Pre-Tax Profit
40,516
57,136
-8,897
6,019
-13,508
-28,858
-28,179
-40,175
-38,205
-2,468
27,857
-8,696
15,137
4,378
409,919
Tax
-10,129
-14,284
-1,144
-5,850
-3,633
-1,138
-114,777
Profit After Tax
30,387
42,852
-8,897
4,875
-13,508
-28,858
-28,179
-40,175
-38,205
-2,468
22,007
-8,696
11,504
3,240
295,142
Dividends Paid
Retained Profit
30,387
42,852
-8,897
4,875
-13,508
-28,858
-28,179
-40,175
-38,205
-2,468
22,007
-8,696
11,504
3,240
295,142
Employee Costs
619,033
543,852
515,727
740,946
757,440
732,017
714,929
698,525
161,362
253,757
312,090
276,523
275,478
295,096
349,566
Number Of Employees
15
14
14
21
21
21
21
21
5
8
10
9
9
10
12
EBITDA*
38,602
57,967
-5,966
9,589
-9,274
-24,260
-22,849
-34,342
-31,803
5,121
37,856
3,589
28,117
17,639
419,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
18,379
15,593
18,399
20,405
24,029
28,300
33,335
36,634
39,662
44,083
50,834
62,781
78,801
78,914
54,053
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,379
15,593
18,399
20,405
24,029
28,300
33,335
36,634
39,662
44,083
50,834
62,781
78,801
78,914
54,053
Stock & work in progress
40,739
38,782
41,561
39,519
43,051
47,125
52,462
59,782
47,838
46,884
48,290
55,219
57,858
56,519
47,169
Trade Debtors
184,660
212,372
203,768
177,142
158,232
225,930
170,488
213,007
170,673
241,506
312,603
305,772
299,910
324,454
333,126
Group Debtors
Misc Debtors
19,288
19,860
20,406
18,785
39,588
18,737
17,455
20,119
7,882
Cash
121,339
54,964
37,975
67,335
40,230
33,799
82,843
61,008
141,506
106,277
38,596
12,655
14,701
16,233
660
misc current assets
total current assets
366,026
325,978
303,710
302,781
281,101
325,591
323,248
353,916
367,899
394,667
399,489
373,646
372,469
397,206
380,955
total assets
384,405
341,571
322,109
323,186
305,130
353,891
356,583
390,550
407,561
438,750
450,323
436,427
451,270
476,120
435,008
Bank overdraft
Bank loan
Trade Creditors
56,444
48,521
83,423
55,362
60,030
75,739
49,974
55,195
33,234
109,438
117,266
123,731
127,638
167,011
130,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,953
40,962
28,917
48,873
30,357
49,115
47,789
47,412
45,653
total current liabilities
101,397
89,483
112,340
104,235
90,387
124,854
97,763
102,607
78,887
109,438
117,266
123,731
127,638
167,011
130,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,496
2,963
3,496
3,781
4,448
5,234
6,159
7,103
7,659
8,483
9,760
11,406
13,646
10,627
9,237
total long term liabilities
3,496
2,963
3,496
3,781
4,448
5,234
6,159
7,103
7,659
8,483
9,760
11,406
13,646
10,627
9,237
total liabilities
104,893
92,446
115,836
108,016
94,835
130,088
103,922
109,710
86,546
117,921
127,026
135,137
141,284
177,638
139,766
net assets
279,512
249,125
206,273
215,170
210,295
223,803
252,661
280,840
321,015
320,829
323,297
301,290
309,986
298,482
295,242
total shareholders funds
279,512
249,125
206,273
215,170
210,295
223,803
252,661
280,840
321,015
320,829
323,297
301,290
309,986
298,482
295,242
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
35,888
55,161
-9,292
5,965
-13,545
-29,295
-28,539
-40,428
-38,824
-2,830
27,729
-8,764
15,060
4,336
409,918
Depreciation
2,714
2,806
3,326
3,624
4,271
5,035
5,690
6,086
7,021
7,951
10,127
12,353
13,057
13,303
9,121
Amortisation
Tax
-10,129
-14,284
-1,144
-5,850
-3,633
-1,138
-114,777
Stock
1,957
-2,779
2,042
-3,532
-4,074
-5,337
-7,320
11,944
954
-1,406
-6,929
-2,639
1,339
9,350
47,169
Debtors
-28,284
8,058
28,247
-1,893
-46,847
56,724
-45,183
54,571
-62,951
-71,097
6,831
5,862
-24,544
-8,672
333,126
Creditors
7,923
-34,902
28,061
-4,668
-15,709
25,765
-5,221
21,961
-76,204
-7,828
-6,465
-3,907
-39,373
36,482
130,529
Accruals and Deferred Income
3,991
12,045
-19,956
18,516
-18,758
1,326
377
1,759
45,653
Deferred Taxes & Provisions
533
-533
-285
-667
-786
-925
-944
-556
-824
-1,277
-1,646
-2,240
3,019
1,390
9,237
Cash flow from operations
67,247
15,014
-28,435
27,051
6,394
-49,481
23,866
-77,693
-1,181
68,519
23,993
-5,781
11,335
53,695
63,733
Investing Activities
capital expenditure
-5,500
-1,320
-2,391
-3,058
-2,600
-1,200
1,820
3,667
-12,944
-38,164
-63,174
Change in Investments
cash flow from investments
-5,500
-1,320
-2,391
-3,058
-2,600
-1,200
1,820
3,667
-12,944
-38,164
-63,174
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
38,391
100
interest
4,628
1,975
395
54
37
437
360
253
619
362
128
68
77
42
2
cash flow from financing
4,628
1,975
395
54
37
437
360
253
39,010
362
128
68
77
42
102
cash and cash equivalents
cash
66,375
16,989
-29,360
27,105
6,431
-49,044
21,835
-80,498
35,229
67,681
25,941
-2,046
-1,532
15,573
660
overdraft
change in cash
66,375
16,989
-29,360
27,105
6,431
-49,044
21,835
-80,498
35,229
67,681
25,941
-2,046
-1,532
15,573
660
decma limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for decma limited. Get real-time insights into decma limited's credit score, group structure and payment trends.
Perform a competitor analysis for decma limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B65 area or any other competitors across 12 key performance metrics.
decma limited Ownership
DECMA LIMITED group structure
Decma Limited has no subsidiary companies.
Ultimate parent company
DECMA LIMITED
01740679
DECMA LIMITED Shareholders
The sole shareholder of Decma Limited is Stephen Gould.
stephen gould
100%
decma limited directors
Decma Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Gould (Nov 1991) and
Mr Thomas Gould (Aug 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
279.5k
+0.12%
total assets
384.4k
+0.13%
cash
121.3k
+1.21%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
decma limited company details
company number
01740679
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
JERROMS GCN LIMITED
auditor
-
address
titford lane, whitheath, rowley regis,warley, west midlands, B65 0GT
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
decma 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 found 2 charges/mortgages relating to decma limited. Currently there are 0 open charges and 2 have been satisfied in the past.
decma 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.
Click to start generating capital raising & share issue transactions for DECMA LIMITED. This can take several minutes, an email will notify you when this has completed.
decma limitedCompanies House Filings - See Documents
