decidebloom limited
decidebloom limited Company Information
Company Number
03003995
Next Accounts
Jan 2026
Shareholders
stoneacre limited
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
+3Registered Address
stoneacre omega boulevard, thorne, doncaster, south yorkshire, DN8 5TX
Website
http://stoneacre.co.ukdecidebloom limited Estimated Valuation
Pomanda estimates the enterprise value of DECIDEBLOOM LIMITED at £658.8m based on a Turnover of £1.4b and 0.47x industry multiple (adjusted for size and gross margin).
decidebloom limited Estimated Valuation
Pomanda estimates the enterprise value of DECIDEBLOOM LIMITED at £174.6m based on an EBITDA of £25.7m and a 6.8x industry multiple (adjusted for size and gross margin).
decidebloom limited Estimated Valuation
Pomanda estimates the enterprise value of DECIDEBLOOM LIMITED at £434.7m based on Net Assets of £162.9m and 2.67x industry multiple (adjusted for liquidity).
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Decidebloom Limited Overview
Decidebloom Limited is a live company located in doncaster, DN8 5TX with a Companies House number of 03003995. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1994, it's largest shareholder is stoneacre limited with a 100% stake. Decidebloom Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.4b with high growth in recent years.
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Decidebloom Limited Health Check
Pomanda's financial health check has awarded Decidebloom Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.4b, make it larger than the average company (£14m)
£1.4b - Decidebloom Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.6%)
21% - Decidebloom Limited
12.6% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (21.3%)
13.9% - Decidebloom Limited
21.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.8%)
1.5% - Decidebloom Limited
3.8% - Industry AVG
Employees
with 2866 employees, this is above the industry average (31)
2866 - Decidebloom Limited
31 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has a higher pay structure (£33.1k)
£40.4k - Decidebloom Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £485.2k, this is more efficient (£331.2k)
£485.2k - Decidebloom Limited
£331.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (21 days)
9 days - Decidebloom Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
33 days - Decidebloom Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (52 days)
67 days - Decidebloom Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Decidebloom Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (67.8%)
57.3% - Decidebloom Limited
67.8% - Industry AVG
DECIDEBLOOM LIMITED financials
Decidebloom Limited's latest turnover from April 2024 is £1.4 billion and the company has net assets of £162.9 million. According to their latest financial statements, Decidebloom Limited has 2,866 employees and maintains cash reserves of £27 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 | 1,390,522,000 | 1,356,554,000 | 1,176,954,000 | 788,129,000 | 825,718,000 | 982,052,000 | 786,302,000 | 721,243,000 | 560,865,674 | 449,601,880 | 395,058,005 | 343,209,564 | 276,872,617 | 225,521,029 | 218,512,971 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,197,669,000 | 1,162,764,000 | 1,005,784,000 | 676,015,000 | 709,969,000 | 842,886,000 | 673,341,000 | 613,540,000 | 475,165,746 | 378,617,467 | 328,959,125 | 281,927,588 | 221,540,036 | 171,103,595 | 168,626,629 |
| Gross Profit | 192,853,000 | 193,790,000 | 171,170,000 | 112,114,000 | 115,749,000 | 139,166,000 | 112,961,000 | 107,703,000 | 85,699,928 | 70,984,413 | 66,098,880 | 61,281,976 | 55,332,581 | 54,417,434 | 49,886,342 |
| Admin Expenses | 172,216,000 | 166,920,000 | 136,209,000 | 90,472,000 | 107,264,000 | 123,551,000 | 100,930,000 | 98,257,000 | 78,573,783 | 62,776,527 | 58,380,648 | 55,124,171 | 49,752,890 | 45,542,028 | 44,132,091 |
| Operating Profit | 20,637,000 | 26,870,000 | 34,961,000 | 21,642,000 | 8,485,000 | 15,615,000 | 12,031,000 | 9,446,000 | 7,126,145 | 8,207,886 | 7,718,232 | 6,157,805 | 5,579,691 | 8,875,406 | 5,754,251 |
| Interest Payable | 3,810,000 | 2,022,000 | 1,071,000 | 1,989,000 | 2,551,000 | 1,760,000 | 1,474,000 | 1,563,000 | 1,058,366 | 787,429 | 700,932 | 632,390 | 470,082 | 324,535 | 260,371 |
| Interest Receivable | 15,482,000 | 17,411,000 | 4,000 | 2,589 | 5,867 | 48,634 | 65,607 | 66,538 | |||||||
| Pre-Tax Profit | 16,827,000 | 24,848,000 | 37,337,000 | 20,452,000 | 5,934,000 | 13,855,000 | 10,557,000 | 7,887,000 | 6,070,368 | 6,697,337 | 7,017,300 | 5,531,282 | 5,158,243 | 8,616,478 | 5,560,418 |
| Tax | -4,646,000 | -5,082,000 | -6,884,000 | -3,879,000 | -1,074,000 | -3,030,000 | -2,158,000 | -1,864,000 | -1,620,921 | -2,146,558 | -1,710,692 | -1,411,043 | -1,301,909 | -2,478,000 | -1,702,567 |
| Profit After Tax | 12,181,000 | 19,766,000 | 30,453,000 | 16,573,000 | 4,860,000 | 10,825,000 | 8,399,000 | 6,023,000 | 4,449,447 | 4,550,779 | 5,306,608 | 4,120,239 | 3,856,334 | 6,138,478 | 3,857,851 |
| Dividends Paid | 5,000,000 | ||||||||||||||
| Retained Profit | 12,181,000 | 19,766,000 | 30,453,000 | 16,573,000 | 4,860,000 | 10,825,000 | 8,399,000 | 6,023,000 | 4,449,447 | 4,550,779 | 5,306,608 | 4,120,239 | 3,856,334 | 6,138,478 | -1,142,149 |
| Employee Costs | 115,684,000 | 113,857,000 | 99,837,000 | 80,097,000 | 81,854,000 | 82,520,000 | 69,608,000 | 62,633,000 | 51,586,762 | 41,016,298 | 38,032,478 | 35,235,914 | 31,866,572 | 29,175,867 | 29,823,074 |
| Number Of Employees | 2,866 | 2,796 | 2,492 | 2,624 | 2,611 | 2,709 | 2,369 | 2,185 | 1,830 | 1,446 | 1,380 | 1,385 | 1,290 | 1,155 | 1,058 |
| EBITDA* | 25,668,000 | 31,666,000 | 38,900,000 | 25,097,000 | 12,027,000 | 19,512,000 | 15,236,000 | 12,370,000 | 9,563,767 | 9,971,690 | 9,174,766 | 7,419,915 | 6,813,174 | 9,571,874 | 6,370,952 |
* 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 | 15,373,000 | 15,301,000 | 15,317,000 | 11,331,000 | 11,613,000 | 30,747,000 | 26,505,000 | 22,331,000 | 20,973,670 | 11,783,845 | 5,809,083 | 4,407,235 | 4,065,878 | 2,318,244 | 1,847,456 |
| Intangible Assets | 600,000 | 900,000 | 1,200,000 | 3,296,000 | 2,732,000 | 2,277,000 | 2,573,134 | 91,886 | 183,758 | 275,630 | 367,500 | ||||
| Investments & Other | 5,979,000 | 5,979,000 | 488,470 | ||||||||||||
| Debtors (Due After 1 year) | 86,564,000 | 75,445,000 | 76,706,000 | 70,304,000 | |||||||||||
| Total Fixed Assets | 102,537,000 | 91,646,000 | 93,223,000 | 87,614,000 | 17,592,000 | 34,043,000 | 29,237,000 | 24,608,000 | 24,035,274 | 11,875,731 | 5,992,841 | 4,682,865 | 4,433,378 | 2,318,244 | 1,847,456 |
| Stock & work in progress | 221,859,000 | 226,949,000 | 161,366,000 | 146,456,000 | 185,991,000 | 190,878,000 | 149,273,000 | 121,076,000 | 118,134,265 | 86,306,666 | 71,638,832 | 63,511,997 | 56,543,645 | 40,539,168 | 32,484,427 |
| Trade Debtors | 37,409,000 | 32,855,000 | 48,045,000 | 35,023,000 | 10,920,000 | 37,311,000 | 27,931,000 | 22,892,000 | 21,066,394 | 16,362,833 | 15,738,594 | 13,734,210 | 11,377,679 | 10,185,641 | 8,141,538 |
| Group Debtors | 56,915,000 | 21,289,000 | 8,788,000 | 12,546,000 | 9,857,113 | 22,288,392 | 20,332,811 | 18,895,838 | 16,744,287 | 18,358,341 | 16,147,144 | ||||
| Misc Debtors | 19,343,000 | 17,960,000 | 9,430,000 | 4,100,000 | 7,426,000 | 11,652,000 | 8,921,000 | 8,782,000 | 6,171,736 | 2,015,616 | 1,639,827 | 1,807,316 | 1,552,101 | 1,237,651 | 1,059,056 |
| Cash | 27,000 | 1,118,000 | 554,000 | 9,086,000 | 26,000 | 4,342,000 | 648,000 | 637,000 | 2,016,926 | 509,830 | 75,064 | 48,389 | 572,580 | 4,737,396 | 2,866,819 |
| misc current assets | |||||||||||||||
| total current assets | 278,638,000 | 278,882,000 | 219,395,000 | 194,665,000 | 261,278,000 | 265,472,000 | 195,561,000 | 165,933,000 | 157,246,434 | 127,483,337 | 109,425,128 | 97,997,750 | 86,790,292 | 75,058,197 | 60,698,984 |
| total assets | 381,175,000 | 370,528,000 | 312,618,000 | 282,279,000 | 278,870,000 | 299,515,000 | 224,798,000 | 190,541,000 | 181,281,708 | 139,359,068 | 115,417,969 | 102,680,615 | 91,223,670 | 77,376,441 | 62,546,440 |
| Bank overdraft | 1,067,000 | 259,000 | 713,000 | 969,000 | 1,485,000 | 1,483,105 | 1,005,766 | 799,029 | 927,366 | 1,063,620 | 1,264,005 | 613,743 | |||
| Bank loan | 3,333,000 | 6,667,000 | 1,333,000 | 150,000 | |||||||||||
| Trade Creditors | 108,412,000 | 118,768,000 | 69,495,000 | 53,370,000 | 38,663,000 | 63,377,000 | 48,198,000 | 47,358,000 | 41,999,018 | 79,090,486 | 59,558,911 | 51,726,412 | 44,618,735 | 30,679,897 | 23,249,896 |
| Group/Directors Accounts | 250,000 | 250,000 | 250,000 | 10,000 | 2,660,721 | 2,192,703 | 3,936,615 | 4,486,834 | 4,315,660 | 5,536,357 | 5,694,724 | ||||
| other short term finances | 11,478,000 | 6,690,000 | 16,412,000 | 118,712,000 | 81,971,000 | 60,210,000 | 63,783,831 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 106,529,000 | 99,943,000 | 100,022,000 | 118,357,000 | 132,923,000 | 24,865,000 | 22,637,000 | 18,863,000 | 13,935,846 | 4,900,373 | 3,504,453 | 3,234,650 | 3,050,371 | 5,577,232 | 4,807,605 |
| total current liabilities | 216,258,000 | 218,961,000 | 181,245,000 | 181,760,000 | 194,924,000 | 209,000,000 | 153,775,000 | 127,916,000 | 124,012,521 | 87,189,328 | 67,799,008 | 60,375,262 | 53,048,386 | 43,057,491 | 34,365,968 |
| loans | 8,667,000 | 650,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 650,000 | ||||||||||||||
| provisions | 1,348,000 | 829,000 | 401,000 | ||||||||||||
| total long term liabilities | 1,998,000 | 829,000 | 401,000 | 8,667,000 | 650,000 | ||||||||||
| total liabilities | 218,256,000 | 219,790,000 | 181,646,000 | 181,760,000 | 194,924,000 | 217,667,000 | 153,775,000 | 127,916,000 | 124,662,521 | 87,189,328 | 67,799,008 | 60,375,262 | 53,048,386 | 43,057,491 | 34,365,968 |
| net assets | 162,919,000 | 150,738,000 | 130,972,000 | 100,519,000 | 83,946,000 | 81,848,000 | 71,023,000 | 62,625,000 | 56,619,187 | 52,169,740 | 47,618,961 | 42,305,353 | 38,175,284 | 34,318,950 | 28,180,472 |
| total shareholders funds | 162,919,000 | 150,738,000 | 130,972,000 | 100,519,000 | 83,946,000 | 81,848,000 | 71,023,000 | 62,625,000 | 56,619,187 | 52,169,740 | 47,618,961 | 42,305,353 | 38,175,284 | 34,318,950 | 28,180,472 |
| 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 | 20,637,000 | 26,870,000 | 34,961,000 | 21,642,000 | 8,485,000 | 15,615,000 | 12,031,000 | 9,446,000 | 7,126,145 | 8,207,886 | 7,718,232 | 6,157,805 | 5,579,691 | 8,875,406 | 5,754,251 |
| Depreciation | 4,731,000 | 4,496,000 | 3,639,000 | 3,455,000 | 3,502,000 | 3,527,000 | 2,793,000 | 2,628,000 | 2,156,250 | 1,671,932 | 1,364,662 | 1,170,240 | 865,983 | 696,468 | 426,701 |
| Amortisation | 300,000 | 300,000 | 300,000 | 40,000 | 370,000 | 412,000 | 296,000 | 281,372 | 91,872 | 91,872 | 91,870 | 367,500 | 190,000 | ||
| Tax | -4,646,000 | -5,082,000 | -6,884,000 | -3,879,000 | -1,074,000 | -3,030,000 | -2,158,000 | -1,864,000 | -1,620,921 | -2,146,558 | -1,710,692 | -1,411,043 | -1,301,909 | -2,478,000 | -1,702,567 |
| Stock | -5,090,000 | 65,583,000 | 14,910,000 | -39,535,000 | -4,887,000 | 41,605,000 | 28,197,000 | 2,941,735 | 31,827,599 | 14,667,834 | 8,126,835 | 6,968,352 | 16,004,477 | 8,054,741 | 32,484,427 |
| Debtors | 17,056,000 | -7,921,000 | 24,754,000 | 34,166,000 | 5,009,000 | 24,612,000 | 1,420,000 | 7,124,757 | -3,571,598 | 2,955,609 | 3,273,868 | 4,763,297 | -107,566 | 4,433,895 | 25,347,738 |
| Creditors | -10,356,000 | 49,273,000 | 16,125,000 | 14,707,000 | -24,714,000 | 15,179,000 | 840,000 | 5,358,982 | -37,091,468 | 19,531,575 | 7,832,499 | 7,107,677 | 13,938,838 | 7,430,001 | 23,249,896 |
| Accruals and Deferred Income | 6,586,000 | -79,000 | -18,335,000 | -14,566,000 | 108,058,000 | 2,228,000 | 3,774,000 | 4,927,154 | 9,035,473 | 1,395,920 | 269,803 | 184,279 | -2,526,861 | 769,627 | 4,807,605 |
| Deferred Taxes & Provisions | 519,000 | 428,000 | 401,000 | ||||||||||||
| Cash flow from operations | 5,805,000 | 18,544,000 | -9,457,000 | 26,728,000 | 94,175,000 | -32,328,000 | -11,925,000 | 10,725,644 | -48,369,150 | 11,129,184 | 4,165,673 | 1,569,179 | 1,026,331 | 2,804,866 | -25,106,279 |
| Investing Activities | |||||||||||||||
| capital expenditure | -8,832,000 | -8,866,000 | -3,483,000 | -14,491,905 | -7,006,912 | -2,773,440 | -1,514,775 | -3,350,046 | -1,176,966 | -1,547,172 | |||||
| Change in Investments | -5,979,000 | 5,979,000 | -488,470 | 488,470 | |||||||||||
| cash flow from investments | -8,832,000 | -8,866,000 | -2,994,530 | -14,980,375 | -7,006,912 | -2,773,440 | -1,514,775 | -3,350,046 | -1,176,966 | -1,547,172 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,333,000 | -3,334,000 | 5,334,000 | 1,333,000 | -150,000 | 150,000 | |||||||||
| Group/Directors Accounts | 240,000 | 10,000 | -2,660,721 | 468,018 | -1,743,912 | -550,219 | 171,174 | -1,220,697 | -158,367 | 5,694,724 | |||||
| Other Short Term Loans | -11,478,000 | 4,788,000 | -9,722,000 | -102,300,000 | 36,741,000 | 21,761,000 | -3,573,831 | 63,783,831 | |||||||
| Long term loans | -8,667,000 | 8,667,000 | -650,000 | 650,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 650,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -3,810,000 | -2,022,000 | 14,411,000 | 15,422,000 | -2,551,000 | -1,760,000 | -1,474,000 | -1,559,000 | -1,055,777 | -787,429 | -700,932 | -626,523 | -421,448 | -258,928 | -193,833 |
| cash flow from financing | -3,160,000 | -13,500,000 | 16,106,000 | 2,376,000 | -110,946,000 | 44,981,000 | 20,286,000 | -8,610,739 | 63,996,072 | -2,531,341 | -1,244,151 | -445,519 | -1,642,145 | -417,295 | 34,823,512 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,091,000 | 564,000 | -8,532,000 | 9,060,000 | -4,316,000 | 3,694,000 | 11,000 | -1,379,926 | 1,507,096 | 434,766 | 26,675 | -524,191 | -4,164,816 | 1,870,577 | 2,866,819 |
| overdraft | 1,067,000 | -259,000 | -454,000 | -256,000 | -516,000 | 1,895 | 477,339 | 206,737 | -128,337 | -136,254 | -200,385 | 650,262 | 613,743 | ||
| change in cash | -2,158,000 | 564,000 | -8,532,000 | 9,319,000 | -3,862,000 | 3,950,000 | 527,000 | -1,381,821 | 1,029,757 | 228,029 | 155,012 | -387,937 | -3,964,431 | 1,220,315 | 2,253,076 |
decidebloom limited Credit Report and Business Information
Decidebloom Limited Competitor Analysis
Perform a competitor analysis for decidebloom limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in DN8 area or any other competitors across 12 key performance metrics.
decidebloom limited Ownership
DECIDEBLOOM LIMITED group structure
Decidebloom Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
DECIDEBLOOM LIMITED
03003995
5 subsidiaries
decidebloom limited directors
Decidebloom Limited currently has 9 directors. The longest serving directors include Mr Richard Teatum (May 1995) and Mr Shaun Foweather (Sep 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Teatum | 68 years | May 1995 | - | Director | |
| Mr Shaun Foweather | England | 62 years | Sep 1996 | - | Director |
| Mr Nigel Wood | 60 years | Sep 1996 | - | Director | |
| Mr Gerald George | England | 65 years | Aug 2005 | - | Director |
| Mr Shaun Brookhouse | England | 57 years | Dec 2018 | - | Director |
| Mr Paul Vozbutas | England | 46 years | Dec 2018 | - | Director |
| Mr Mark Zavagno | England | 44 years | Sep 2020 | - | Director |
| Mr David Teatum | England | 51 years | Sep 2020 | - | Director |
| Mr Gareth Teatum | England | 44 years | Sep 2021 | - | Director |
P&L
April 2024turnover
1.4b
+3%
operating profit
20.6m
-23%
gross margin
13.9%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
162.9m
+0.08%
total assets
381.2m
+0.03%
cash
27k
-0.98%
net assets
Total assets minus all liabilities
decidebloom limited company details
company number
03003995
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
45200 - Maintenance and repair of motor vehicles
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
DMC ACCOUNTING SERVICES LIMITED
auditor
CLA EVELYN PARTNERS LTD
address
stoneacre omega boulevard, thorne, doncaster, south yorkshire, DN8 5TX
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
decidebloom 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 9 charges/mortgages relating to decidebloom limited. Currently there are 4 open charges and 5 have been satisfied in the past.
decidebloom 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 DECIDEBLOOM LIMITED. This can take several minutes, an email will notify you when this has completed.
decidebloom limited Companies House Filings - See Documents
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