Pomanda estimates the enterprise value of DECOTEX LIMITED at £842.7k based on a Turnover of £3m and 0.28x industry multiple (adjusted for size and gross margin).
decotex limitedEstimated Valuation
£620.3k
Pomanda estimates the enterprise value of DECOTEX LIMITED at £620.3k based on an EBITDA of £166.3k and a 3.73x industry multiple (adjusted for size and gross margin).
decotex limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of DECOTEX LIMITED at £3.3m based on Net Assets of £2.4m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Decotex LimitedOverview
Decotex Limited is a live company located in altrincham, WA14 2DT with a Companies House number of 03072688. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 1995, it's largest shareholder is
henry lawrence fruhman
with a 100% stake. Decotex Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Decotex Limited a 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 Rating5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£15.6m)
£3m - Decotex Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
12% - Decotex Limited
6.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Decotex Limited
27.1% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (3.3%)
5.5% - Decotex Limited
3.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
9 - Decotex Limited
45 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Decotex Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £336.1k, this is equally as efficient (£305.2k)
£336.1k - Decotex Limited
£305.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (44 days)
72 days - Decotex Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
23 days - Decotex Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (134 days)
171 days - Decotex Limited
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is more cash available to meet short term requirements (6 weeks)
115 weeks - Decotex Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (56.9%)
19.2% - Decotex Limited
56.9% - Industry AVG
DECOTEX LIMITED financials
EXPORT
Decotex Limited's latest turnover from August 2024 is estimated at £3 million and the company has net assets of £2.4 million. According to their latest financial statements, Decotex Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
3,024,811
3,011,315
3,218,353
2,167,447
2,096,022
2,523,748
2,619,306
5,429,922
4,992,460
5,533,920
7,462,556
5,782,996
5,828,814
8,967,994
5,584,816
Other Income Or Grants
Cost Of Sales
2,205,914
2,149,895
2,346,768
1,575,070
1,525,040
1,865,076
1,946,294
4,040,260
3,742,159
4,089,626
5,608,498
4,322,980
4,401,482
6,823,366
4,167,504
Gross Profit
818,897
861,421
871,585
592,377
570,982
658,672
673,012
1,389,663
1,250,301
1,444,294
1,854,058
1,460,016
1,427,332
2,144,628
1,417,312
Admin Expenses
654,194
831,644
799,479
532,250
490,294
561,577
580,528
1,243,045
1,056,922
1,212,809
1,773,660
1,375,605
1,313,648
1,950,384
2,126,154
-2,375,923
Operating Profit
164,703
29,777
72,106
60,127
80,688
97,095
92,484
146,618
193,379
231,485
80,398
84,411
113,684
194,244
-708,842
2,375,923
Interest Payable
118
160
136
43
8
Interest Receivable
47,846
37,125
14,760
910
890
5,481
3,074
1,132
1,363
1,543
1,137
943
2,089
2,986
1,233
71
Pre-Tax Profit
212,431
66,741
86,731
60,995
81,570
102,577
95,558
147,749
194,743
233,028
81,535
85,355
115,774
197,230
-707,610
2,375,994
Tax
-53,108
-16,685
-16,479
-11,589
-15,498
-19,490
-18,156
-28,072
-38,948
-46,605
-17,122
-19,632
-27,786
-51,280
-665,278
Profit After Tax
159,323
50,056
70,252
49,406
66,072
83,087
77,402
119,677
155,794
186,422
64,413
65,723
87,988
145,950
-707,610
1,710,716
Dividends Paid
Retained Profit
159,323
50,056
70,252
49,406
66,072
83,087
77,402
119,677
155,794
186,422
64,413
65,723
87,988
145,950
-707,610
1,710,716
Employee Costs
382,318
380,821
377,115
363,872
361,989
293,296
418,797
593,232
599,268
613,927
710,871
603,459
626,940
968,601
677,504
Number Of Employees
9
9
9
10
10
8
12
18
17
18
23
19
19
32
24
EBITDA*
166,328
31,589
73,918
60,586
80,876
101,881
97,478
146,618
193,379
231,485
85,398
89,411
113,684
194,244
-704,874
2,377,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,355
2,980
4,792
6,604
563
1
4,787
9,781
10,000
15,000
1
1
3,968
Intangible Assets
Investments & Other
310
1,394
1,624
817
2,618
2,389
Debtors (Due After 1 year)
1,848
1,244
687
850
1,116
562
Total Fixed Assets
1,355
2,980
5,102
6,604
1,957
1,625
5,604
9,781
2,618
2,389
11,848
16,244
688
851
1,116
4,530
Stock & work in progress
1,035,170
1,325,534
1,190,476
1,020,077
1,032,404
692,696
825,160
1,723,817
1,326,065
1,646,812
1,786,389
1,253,997
1,365,940
1,499,279
850,894
967,079
Trade Debtors
601,018
555,060
671,205
458,400
393,081
647,225
643,704
1,337,187
1,219,235
1,045,890
1,028,928
868,883
920,128
1,054,747
939,288
1,494,646
Group Debtors
Misc Debtors
57,056
65,919
40,038
45,457
34,315
37,181
62,111
44,352
55,823
54,179
Cash
1,256,361
657,478
756,804
930,106
890,872
890,054
571,640
248,143
657,138
433,534
183,592
271,245
106,052
729,720
464,500
28,499
misc current assets
total current assets
2,949,605
2,603,991
2,658,523
2,454,040
2,350,672
2,267,156
2,102,615
3,353,499
3,258,261
3,180,415
2,998,909
2,394,125
2,392,120
3,283,746
2,254,682
2,490,224
total assets
2,950,960
2,606,971
2,663,625
2,460,644
2,352,629
2,268,781
2,108,219
3,363,280
3,260,879
3,182,804
3,010,757
2,410,369
2,392,808
3,284,597
2,255,798
2,494,754
Bank overdraft
1,682
465
2,383
1,121
277
Bank loan
Trade Creditors
141,452
92,203
187,268
56,889
54,408
114,615
14,215
327,301
235,759
538,133
1,643,573
1,107,598
1,155,760
2,135,537
1,252,688
784,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
423,151
288,951
298,678
297,555
242,306
164,600
187,525
1,206,902
1,315,720
1,091,065
total current liabilities
566,285
381,619
488,329
355,565
296,991
279,215
201,740
1,534,203
1,551,479
1,629,198
1,643,573
1,107,598
1,155,760
2,135,537
1,252,688
784,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35
total long term liabilities
35
total liabilities
566,285
381,619
488,329
355,600
296,991
279,215
201,740
1,534,203
1,551,479
1,629,198
1,643,573
1,107,598
1,155,760
2,135,537
1,252,688
784,034
net assets
2,384,675
2,225,352
2,175,296
2,105,044
2,055,638
1,989,566
1,906,479
1,829,077
1,709,400
1,553,606
1,367,184
1,302,771
1,237,048
1,149,060
1,003,110
1,710,720
total shareholders funds
2,384,675
2,225,352
2,175,296
2,105,044
2,055,638
1,989,566
1,906,479
1,829,077
1,709,400
1,553,606
1,367,184
1,302,771
1,237,048
1,149,060
1,003,110
1,710,720
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
164,703
29,777
72,106
60,127
80,688
97,095
92,484
146,618
193,379
231,485
80,398
84,411
113,684
194,244
-708,842
2,375,923
Depreciation
1,625
1,812
1,812
459
188
4,786
4,994
5,000
5,000
3,968
1,983
Amortisation
Tax
-53,108
-16,685
-16,479
-11,589
-15,498
-19,490
-18,156
-28,072
-38,948
-46,605
-17,122
-19,632
-27,786
-51,280
-665,278
Stock
-290,364
135,058
170,399
-12,327
339,708
-132,464
-898,657
397,752
-320,747
-139,577
532,392
-111,943
-133,339
648,385
-116,185
967,079
Debtors
37,095
-90,264
207,386
76,461
-257,010
-21,409
-675,724
106,481
174,989
69,293
160,649
-50,688
-134,782
115,193
-554,804
1,495,208
Creditors
49,249
-95,065
130,379
2,481
-60,207
100,400
-313,086
91,542
-302,374
-1,105,440
535,975
-48,162
-979,777
882,849
468,654
784,034
Accruals and Deferred Income
134,200
-9,727
1,123
55,249
77,706
-22,925
-1,019,377
-108,818
224,655
1,091,065
Deferred Taxes & Provisions
-35
35
Cash flow from operations
549,938
-134,682
-188,879
42,628
179
313,739
321,240
-402,963
222,470
240,789
-88,790
184,248
-625,758
262,235
434,769
34,375
Investing Activities
capital expenditure
-6,500
-750
-9,781
10,000
-19,999
-1
-5,951
Change in Investments
-310
310
-1,394
-230
807
817
-2,618
229
2,389
cash flow from investments
310
-310
-5,106
-520
-807
-817
-7,163
-229
7,611
-19,999
-1
-5,951
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
4
interest
47,728
36,965
14,624
867
882
5,481
3,074
1,132
1,363
1,543
1,137
943
2,089
2,986
1,233
71
cash flow from financing
47,728
36,965
14,624
867
882
5,481
3,074
1,132
1,363
1,543
1,137
943
2,089
2,986
1,233
75
cash and cash equivalents
cash
598,883
-99,326
-173,302
39,234
818
318,414
323,497
-408,995
223,604
249,942
-87,653
165,193
-623,668
265,220
436,001
28,499
overdraft
1,217
-1,918
1,262
844
277
change in cash
597,666
-97,408
-174,564
38,390
541
318,414
323,497
-408,995
223,604
249,942
-87,653
165,193
-623,668
265,220
436,001
28,499
decotex 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 decotex limited. Get real-time insights into decotex limited's credit score, group structure and payment trends.
Perform a competitor analysis for decotex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
decotex limited Ownership
DECOTEX LIMITED group structure
Decotex Limited has no subsidiary companies.
Ultimate parent company
DECOTEX LIMITED
03072688
DECOTEX LIMITED Shareholders
The sole shareholder of Decotex Limited is Henry Lawrence Fruhman.
henry lawrence fruhman
100%
decotex limited directors
Decotex Limited currently has 1 director, Mr Henry Fruhman serving since Sep 1995.
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 decotex limited.
decotex 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 DECOTEX LIMITED. This can take several minutes, an email will notify you when this has completed.
decotex limitedCompanies House Filings - See Documents
