Deck Chair Developments Limited

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deck chair developments limited Company Information

Company Number

03056380

Next Accounts

Jan 2026

Directors

Nicole Doherty

Jacqueline Tully

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Shareholders

emma louise mcilroy hearst

judith mcilroy

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

1210 lincoln road, peterborough, pe4 6nd, PE4 6LA

Website

deck chair developments limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DECK CHAIR DEVELOPMENTS LIMITED at £1m based on a Turnover of £419.6k and 2.45x industry multiple (adjusted for size and gross margin).

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Deck Chair Developments Limited is a live company located in pe4 6nd, PE4 6LA with a Companies House number of 03056380. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1995, it's largest shareholder is emma louise mcilroy hearst with a 25% stake. Deck Chair Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £419.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Deck Chair Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £419.6k, make it smaller than the average company (£914k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)

EXPORT

Deck Chair Developments Limited's latest turnover from April 2024 is estimated at £419.6 thousand and the company has net assets of £535.9 thousand. According to their latest financial statements, we estimate that Deck Chair Developments Limited has 1 employee and maintains cash reserves of 0 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	419,635	377,471	341,537	304,671	278,130	7,796	11,233		70,695	90,196	31,325	34,723	26,188	152,062	131,461
Other Income Or Grants
Cost Of Sales	286,113	264,316	243,136	219,820	196,185	5,493	7,782		48,134	65,144	22,727	25,725	19,135	110,802	91,373
Gross Profit	133,522	113,156	98,401	84,851	81,945	2,302	3,451		22,561	25,052	8,598	8,999	7,053	41,260	40,087
Admin Expenses	103,138	64,939	54,669	46,291	28,990	-27,750	-10,466	-31,631	-8,209	-8,795	25,540	10,748	9,337	29,892	-353,484
Operating Profit	30,384	48,217	43,732	38,560	52,955	30,052	13,917	31,631	30,770	33,847	-16,942	-1,749	-2,284	11,368	393,571
Interest Payable					2,756	6,937	8,276	4,359
Interest Receivable					8	263	191	57	85	149	276	323	269	212	111
Pre-Tax Profit	30,384	48,217	43,732	38,560	50,207	23,378	5,831	27,328	30,855	33,996	-16,666	-1,426	-2,015	11,580	393,682
Tax	-7,596	-12,054	-8,309	-7,326	-9,539	-4,442	-1,108	-5,192	-6,171	-6,799				-3,011	-110,231
Profit After Tax	22,788	36,163	35,423	31,234	40,668	18,936	4,723	22,136	24,684	27,197	-16,666	-1,426	-2,015	8,569	283,451
Dividends Paid
Retained Profit	22,788	36,163	35,423	31,234	40,668	18,936	4,723	22,136	24,684	27,197	-16,666	-1,426	-2,015	8,569	283,451
Employee Costs	33,761	31,047	30,195	27,218	28,062	27,666	26,590		26,400	26,372	25,200	24,132	24,111	23,477	24,560
Number Of Employees	1	1	1	1	1	1	1		1	1	1	1	1	1	1
EBITDA*	30,384	48,217	43,732	38,560	52,955	76,689	13,917	33,845	33,877	34,954	-15,942	-749	-2,284	11,368	393,571

* 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	768,534	749,746	749,746	749,746	749,746	749,746	670,891	670,891	673,105	676,212	290,007	291,007	288,007	288,007	288,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								1,341
Total Fixed Assets	768,534	749,746	749,746	749,746	749,746	749,746	670,891	672,232	673,105	676,212	290,007	291,007	288,007	288,007	288,007
Stock & work in progress
Trade Debtors	83,333	81,807	68,729	58,641	39,889	1,341	2,084		1,341	1,341	1,341	2,920	1,652	32,387	27,309
Group Debtors
Misc Debtors															378
Cash						16,865	53,182	23,037	22,721	11,204	48,462	62,073	67,267	40,502	44,243
misc current assets
total current assets	83,333	81,807	68,729	58,641	39,889	18,206	55,266	23,037	24,062	12,545	49,803	64,993	68,919	72,889	71,930
total assets	851,867	831,553	818,475	808,387	789,635	767,952	726,157	695,269	697,167	688,757	339,810	356,000	356,926	360,896	359,937
Bank overdraft
Bank loan						28,716	28,716	28,716
Trade Creditors	315,002	317,476	340,561	341,474	332,013				238,196	232,148	66,897	66,421	65,921	67,876	75,486
Group/Directors Accounts						236,000	186,000	136,000
other short term finances
hp & lease commitments
other current liabilities						70,992	73,348	72,836
total current liabilities	315,002	317,476	340,561	341,474	332,013	335,708	288,064	237,552	238,196	232,148	66,897	66,421	65,921	67,876	75,486
loans						61,655	86,440	110,787
hp & lease commitments
Accruals and Deferred Income	1,000	1,000	1,000	2,000	1,000
other liabilities				23,422	46,365				134,177	156,499
provisions
total long term liabilities	1,000	1,000	1,000	25,422	47,365	61,655	86,440	110,787	134,177	156,499
total liabilities	316,002	318,476	341,561	366,896	379,378	397,363	374,504	348,339	372,373	388,647	66,897	66,421	65,921	67,876	75,486
net assets	535,865	513,077	476,914	441,491	410,257	370,589	351,653	346,930	324,794	300,110	272,913	289,579	291,005	293,020	284,451
total shareholders funds	535,865	513,077	476,914	441,491	410,257	370,589	351,653	346,930	324,794	300,110	272,913	289,579	291,005	293,020	284,451

	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	30,384	48,217	43,732	38,560	52,955	30,052	13,917	31,631	30,770	33,847	-16,942	-1,749	-2,284	11,368	393,571
Depreciation						46,637		2,214	3,107	1,107	1,000	1,000
Amortisation
Tax	-7,596	-12,054	-8,309	-7,326	-9,539	-4,442	-1,108	-5,192	-6,171	-6,799				-3,011	-110,231
Stock
Debtors	1,526	13,078	10,088	18,752	38,548	-743	743				-1,579	1,268	-30,735	4,700	27,687
Creditors	-2,474	-23,085	-913	9,461	332,013			-238,196	6,048	165,251	476	500	-1,955	-7,610	75,486
Accruals and Deferred Income			-1,000	1,000	-69,992	-2,356	512	72,836
Deferred Taxes & Provisions
Cash flow from operations	18,788		23,422	22,943	266,889	70,634	12,578	-136,707	33,754	193,406	-13,887	-1,517	26,496	-3,953	331,139
Investing Activities
capital expenditure	-18,788					-125,492				-387,312		-4,000			-288,007
Change in Investments
cash flow from investments	-18,788					-125,492				-387,312		-4,000			-288,007
Financing Activities
Bank loans					-28,716			28,716
Group/Directors Accounts					-236,000	50,000	50,000	136,000
Other Short Term Loans
Long term loans					-61,655	-24,785	-24,347	110,787
Hire Purchase and Lease Commitments
other long term liabilities			-23,422	-22,943	46,365			-134,177	-22,322	156,499
share issue					-1,000										1,000
interest					-2,748	-6,674	-8,085	-4,302	85	149	276	323	269	212	111
cash flow from financing			-23,422	-22,943	-283,754	18,541	17,568	137,024	-22,237	156,648	276	323	269	212	1,111
cash and cash equivalents
cash					-16,865	-36,317	30,145	316	11,517	-37,258	-13,611	-5,194	26,765	-3,741	44,243
overdraft
change in cash					-16,865	-36,317	30,145	316	11,517	-37,258	-13,611	-5,194	26,765	-3,741	44,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DECK CHAIR DEVELOPMENTS LIMITED group structure

Deck Chair Developments Limited has no subsidiary companies.

Ultimate parent company

DECK CHAIR DEVELOPMENTS LIMITED

03056380

DECK CHAIR DEVELOPMENTS LIMITED Shareholders

emma louise mcilroy hearst	25%
judith mcilroy	25%
jacqueline tully	25%
nicole doherty	25%

Deck Chair Developments Limited currently has 4 directors. The longest serving directors include Mrs Nicole Doherty (Jun 2018) and Mrs Jacqueline Tully (Dec 2018).

officer	country	age	start	end	role
Mrs Nicole Doherty	Northern Ireland	50 years	Jun 2018	-	Director
Mrs Jacqueline Tully	Northern Ireland	39 years	Dec 2018	-	Director
Miss Judith Carson	Northern Ireland	40 years	Dec 2018	-	Director
Mrs Emma McIlroy Hearst		46 years	Dec 2018	-	Director

P&L

April 2024

turnover

419.6k

+11%

operating profit

30.4k

gross margin

31.9%

+6.14%

turnover

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

Balance Sheet

April 2024

net assets

535.9k

+0.04%

total assets

851.9k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03056380

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1995

ultimate parent company

None

previous names

N/A

address

1210 lincoln road, peterborough, pe4 6nd, PE4 6LA

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 3 charges/mortgages relating to deck chair developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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deck chair developments limited Company Information

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deck chair developments limited Estimated Valuation

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