Decor Right Limited

POWER SEARCH PRICING

SOLUTIONS

decor right limited Company Information

Dissolved

Company Number

03108081

Website

www.balloondecorsecrets.com

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Repair of watches, clocks and jewellery

Telephone

01617973997

Next Accounts Due

June 2024

Group Structure

View All

Directors

Malak Samy Pacha28 Years

Shareholders

mrs malak samy pacha 55%

patrick francis hurley 15%

View All

decor right limited Estimated Valuation

£18.9k

Pomanda estimates the enterprise value of DECOR RIGHT LIMITED at £18.9k based on Net Assets of £67.7k and 0.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Decor Right Limited is a dissolved company that was located in london, EC3V 3QQ with a Companies House number of 03108081. It operated in the repair of watches, clocks and jewellery sector, SIC Code 95250. Founded in September 1995, it's largest shareholder was mrs malak samy pacha with a 55% stake. The last turnover for Decor Right Limited was estimated at £25.5k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Decor Right Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £25.5k, make it smaller than the average company (£85k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Decor Right Limited's latest turnover from September 2021 is estimated at £25.5 thousand and the company has net assets of £67.7 thousand. According to their latest financial statements, Decor Right Limited has 3 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	25,524	986,317	1,210,802	2,335,388	366,584	1,980,576	863,745	3,765,605	8,172,765	7,922,895	1,974,162	1,515,090	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,817	537,296	686,451	1,309,065	215,719	997,328	298,945	1,947,440	4,600,104	3,569,321	1,085,895	695,978	0
Gross Profit	18,707	449,021	524,351	1,026,323	150,865	983,248	564,800	1,818,165	3,572,662	4,353,573	888,267	819,112	0
Admin Expenses	31,591	508,383	499,761	992,369	46,408	941,703	544,349	1,827,887	3,522,693	4,385,286	977,313	1,030,752	-442,846
Operating Profit	-12,884	-59,362	24,590	33,954	104,457	41,545	20,451	-9,722	49,969	-31,713	-89,046	-211,640	442,846
Interest Payable	0	415	501	305	38,525	38,281	0	0	0	0	0	0	0
Interest Receivable	138	200	1,882	2,342	584	308	688	444	8	47	152	166	60
Pre-Tax Profit	-12,746	-59,577	25,972	35,991	66,516	3,571	21,139	-9,278	49,977	-31,666	-88,894	-211,474	442,906
Tax	0	0	-4,935	-6,838	-12,638	-714	-4,228	0	-11,495	0	0	0	-124,014
Profit After Tax	-12,746	-59,577	21,037	29,153	53,878	2,857	16,911	-9,278	38,482	-31,666	-88,894	-211,474	318,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,746	-59,577	21,037	29,153	53,878	2,857	16,911	-9,278	38,482	-31,666	-88,894	-211,474	318,892
Employee Costs	60,419	44,321	55,016	55,969	43,608	0	0	1,270,162	0	0	0	0	0
Number Of Employees	3	3	3	3	3	12	5	62	0	0	0	0	0
EBITDA*	-11,500	-57,711	26,151	36,036	107,233	44,765	25,124	-3,872	54,488	-26,820	-83,975	-203,302	452,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,151	5,535	4,684	6,245	8,327	9,660	12,880	17,553	16,807	21,326	24,742	29,813	36,824
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,151	5,535	4,684	6,245	8,327	9,660	12,880	17,553	16,807	21,326	24,742	29,813	36,824
Stock & work in progress	563,016	669,732	710,214	706,516	880,763	991,396	1,211,711	1,181,558	951,971	1,193,254	1,111,983	986,579	751,862
Trade Debtors	798	1,912	41,451	0	205	135,895	59,030	249,193	210,502	82,028	67,612	94,524	53,282
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,986	41,457	46,263	62,832	88,494	68,551	0	0	0	0	0	0	0
Cash	75,080	201,908	198,048	303,735	320,842	146,161	100,211	175,019	2,596	597	18,041	42,746	23,805
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	656,880	915,009	995,976	1,073,083	1,290,304	1,342,003	1,370,952	1,605,770	1,165,069	1,275,879	1,197,636	1,123,849	828,949
total assets	661,031	920,544	1,000,660	1,079,328	1,298,631	1,351,663	1,383,832	1,623,323	1,181,876	1,297,205	1,222,378	1,153,662	865,773
Bank overdraft	0	0	13,599	1,231	7,793	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,983	20,364	0	0	60,262	10,550	65,759	107,161	1,156,436	1,310,247	1,203,754	1,046,144	546,781
Group/Directors Accounts	0	0	0	0	0	1,167	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	8,110	170,912	59,645	85,035	114,878	77,972	0	0	0	0	0	0	0
total current liabilities	26,093	191,276	73,244	86,266	182,933	89,689	65,759	107,161	1,156,436	1,310,247	1,203,754	1,046,144	546,781
loans	0	0	0	0	0	1,225,000	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	567,263	648,847	787,418	874,101	1,025,000	0	1,285,000	1,500,000	0	0	0	0	0
provisions	0	0	0	0	890	1,044	0	0	0	0	0	0	0
total long term liabilities	567,263	648,847	787,418	874,101	1,025,890	1,226,044	1,285,000	1,500,000	0	0	0	0	0
total liabilities	593,356	840,123	860,662	960,367	1,208,823	1,315,733	1,350,759	1,607,161	1,156,436	1,310,247	1,203,754	1,046,144	546,781
net assets	67,675	80,421	139,998	118,961	89,808	35,930	33,073	16,162	25,440	-13,042	18,624	107,518	318,992
total shareholders funds	67,675	80,421	139,998	118,961	89,808	35,930	33,073	16,162	25,440	-13,042	18,624	107,518	318,992

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-12,884	-59,362	24,590	33,954	104,457	41,545	20,451	-9,722	49,969	-31,713	-89,046	-211,640	442,846
Depreciation	1,384	1,651	1,561	2,082	2,776	3,220	4,673	5,850	4,519	4,893	5,071	8,338	9,874
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,935	-6,838	-12,638	-714	-4,228	0	-11,495	0	0	0	-124,014
Stock	-106,716	-40,482	3,698	-174,247	-110,633	-220,315	30,153	229,587	-241,283	81,271	125,404	234,717	751,862
Debtors	-24,585	-44,345	24,882	-25,867	-115,747	145,416	-190,163	38,691	128,474	14,416	-26,912	41,242	53,282
Creditors	-2,381	20,364	0	-60,262	49,712	-55,209	-41,402	-1,049,275	-153,811	106,493	157,610	499,363	546,781
Accruals and Deferred Income	-162,802	111,267	-25,390	-29,843	36,906	77,972	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-890	-154	1,044	0	0	0	0	0	0	0
Cash flow from operations	-45,382	158,747	-32,754	138,317	407,439	142,757	139,504	-1,321,425	1,991	-16,014	-24,857	20,102	70,343
Investing Activities
capital expenditure	0	-2,502	0	0	-1,443	0	0	-6,596	0	-1,477	0	-1,327	-46,698
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,502	0	0	-1,443	0	0	-6,596	0	-1,477	0	-1,327	-46,698
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,167	1,167	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-1,225,000	1,225,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-81,584	-138,571	-86,683	-150,899	1,025,000	-1,285,000	-215,000	1,500,000	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	138	-215	1,381	2,037	-37,941	-37,973	688	444	8	47	152	166	60
cash flow from financing	-81,446	-138,786	-85,302	-148,862	-239,108	-96,806	-214,312	1,500,444	8	47	152	166	160
cash and cash equivalents
cash	-126,828	3,860	-105,687	-17,107	174,681	45,950	-74,808	172,423	1,999	-17,444	-24,705	18,941	23,805
overdraft	0	-13,599	12,368	-6,562	7,793	0	0	0	0	0	0	0	0
change in cash	-126,828	17,459	-118,055	-10,545	166,888	45,950	-74,808	172,423	1,999	-17,444	-24,705	18,941	23,805

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for decor right limited. Get real-time insights into decor right limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for decor right limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DECOR RIGHT LIMITED group structure

Decor Right Limited has no subsidiary companies.

Ultimate parent company

DECOR RIGHT LIMITED

03108081

DECOR RIGHT LIMITED Shareholders

mrs malak samy pacha	55%
patrick francis hurley	15%
karim otto	15%
sara otto	15%

Decor Right Limited currently has 1 director, Mrs Malak Samy Pacha serving since Apr 1996.

officer	country	age	start	end	role
Mrs Malak Samy Pacha	United Kingdom	69 years	Apr 1996	-	Director

P&L

September 2021

turnover

25.5k

-97%

operating profit

-12.9k

gross margin

73.3%

+60.99%

turnover

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

Balance Sheet

September 2021

net assets

67.7k

-0.16%

total assets

661k

-0.28%

cash

75.1k

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

touch of gold limited

cry for the moon limited

gold-n-image limited

ozcan jewellery (uk) limited

mortimer's jewellers limited

company number

03108081

Type

Private limited with Share Capital

industry

95250 - Repair of watches, clocks and jewellery

incorporation date

September 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

73 cornhill, london, EC3V 3QQ

last accounts submitted

September 2021

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 decor right limited.

decor right limited Company Information

decor right limited Estimated Valuation

decor right limited Estimated Valuation

decor right limited Estimated Valuation

Decor Right Limited Overview

Decor Right Limited Health Check

DECOR RIGHT LIMITED financials

decor right limited Credit Report and Business Information

Decor Right Limited Competitor Analysis

decor right limited Ownership

decor right limited directors

decor right limited company details

decor right limited Charges & Mortgages

decor right limited Companies House Filings - See Documents