decor panel limited
decor panel limited Company Information
Company Number
03632222
Next Accounts
15 days late
Shareholders
premier forest products limited
Group Structure
View All
Industry
Wholesale of wood, construction materials and sanitary equipment
Registered Address
premier forest products limited, west way road, newport, NP20 2PQ
Website
www.decorpanel.co.ukdecor panel limited Estimated Valuation
Pomanda estimates the enterprise value of DECOR PANEL LIMITED at £8.3m based on a Turnover of £12.2m and 0.68x industry multiple (adjusted for size and gross margin).
decor panel limited Estimated Valuation
Pomanda estimates the enterprise value of DECOR PANEL LIMITED at £12.5m based on an EBITDA of £1.9m and a 6.77x industry multiple (adjusted for size and gross margin).
decor panel limited Estimated Valuation
Pomanda estimates the enterprise value of DECOR PANEL LIMITED at £7.9m based on Net Assets of £3.9m and 2.03x industry multiple (adjusted for liquidity).
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Decor Panel Limited Overview
Decor Panel Limited is a live company located in newport, NP20 2PQ with a Companies House number of 03632222. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in September 1998, it's largest shareholder is premier forest products limited with a 100% stake. Decor Panel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with healthy growth in recent years.
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Decor Panel Limited Health Check
Pomanda's financial health check has awarded Decor Panel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £12.2m, make it smaller than the average company (£19.1m)
£12.2m - Decor Panel Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)
- Decor Panel Limited
9.2% - Industry AVG
Production
with a gross margin of 42.9%, this company has a lower cost of product (23.7%)
42.9% - Decor Panel Limited
23.7% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.1%)
13.2% - Decor Panel Limited
5.1% - Industry AVG
Employees
with 64 employees, this is above the industry average (39)
64 - Decor Panel Limited
39 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has a lower pay structure (£41.6k)
£28.5k - Decor Panel Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is less efficient (£397.1k)
£191k - Decor Panel Limited
£397.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Decor Panel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Decor Panel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Decor Panel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Decor Panel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Decor Panel Limited
- - Industry AVG
DECOR PANEL LIMITED financials
Decor Panel Limited's latest turnover from May 2023 is £12.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Decor Panel Limited has 64 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,225,205 | 15,113,441 | 12,158,579 | 9,104,722 | 8,455,866 | 7,356,153 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 6,978,892 | 8,953,457 | 7,693,498 | 5,414,887 | 5,016,365 | 4,278,065 | ||||||||
| Gross Profit | 5,246,313 | 6,159,984 | 4,465,081 | 3,689,835 | 3,439,501 | 3,078,088 | ||||||||
| Admin Expenses | 3,632,630 | 3,765,659 | 3,822,549 | 3,104,852 | 3,171,569 | 3,035,435 | ||||||||
| Operating Profit | 1,613,683 | 2,394,325 | 642,532 | 584,983 | 267,932 | 42,653 | ||||||||
| Interest Payable | 15,009 | 17,297 | 15,324 | 34,055 | 26,621 | 24,198 | ||||||||
| Interest Receivable | 1,236 | 193 | ||||||||||||
| Pre-Tax Profit | 1,599,910 | 2,377,028 | 627,208 | 550,928 | 241,504 | 18,455 | ||||||||
| Tax | -343,423 | -438,501 | -129,868 | -123,874 | -63,312 | 13,700 | ||||||||
| Profit After Tax | 1,256,487 | 1,938,527 | 497,340 | 427,054 | 178,192 | 32,155 | ||||||||
| Dividends Paid | 218,161 | 845,727 | 335,561 | 200,929 | 98,398 | |||||||||
| Retained Profit | 1,038,326 | 1,092,800 | 161,779 | 226,125 | 79,794 | 32,155 | ||||||||
| Employee Costs | 1,822,782 | 1,903,816 | 2,013,391 | 1,035,453 | 963,034 | 959,920 | ||||||||
| Number Of Employees | 64 | 62 | 64 | 65 | 65 | 67 | 62 | 55 | 48 | 42 | ||||
| EBITDA* | 1,852,956 | 2,671,613 | 929,827 | 878,625 | 529,297 | 209,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 756,102 | 970,289 | 1,122,475 | 1,231,976 | 1,387,214 | 1,516,453 | 1,658,568 | 1,813,093 | 1,404,183 | 1,539,285 | 758,488 | 592,100 | 605,251 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 756,102 | 970,289 | 1,122,475 | 1,231,976 | 1,387,214 | 1,516,453 | 1,658,568 | 1,813,093 | 1,404,183 | 1,539,285 | 758,488 | 592,100 | 605,251 | |
| Stock & work in progress | 835,218 | 209,604 | 556,411 | 511,090 | 839,559 | 813,035 | 656,888 | 616,939 | 818,372 | 603,181 | 704,789 | 556,123 | 547,024 | |
| Trade Debtors | 2,646,008 | 2,538,532 | 1,482,255 | 1,583,288 | 2,024,355 | 1,837,296 | 2,025,836 | 1,519,813 | 1,459,526 | 1,755,141 | 1,477,019 | 1,294,360 | ||
| Group Debtors | 3,899,893 | |||||||||||||
| Misc Debtors | 74,430 | 59,980 | 62,501 | 178,406 | 289,649 | 321,073 | 356,856 | 2,075,548 | 123,795 | 218,595 | ||||
| Cash | 624,899 | 146,471 | 301,874 | 6 | 9 | 40 | 233 | 176 | 142 | 52 | 252 | 50 | 37 | |
| misc current assets | ||||||||||||||
| total current assets | 3,899,893 | 4,180,555 | 2,954,587 | 2,403,041 | 2,272,790 | 3,153,572 | 2,971,444 | 3,039,813 | 2,692,663 | 2,462,122 | 2,281,354 | 2,460,182 | 2,033,192 | 1,841,421 |
| total assets | 3,899,893 | 4,936,657 | 3,924,876 | 3,525,516 | 3,504,766 | 4,540,786 | 4,487,897 | 4,698,381 | 4,505,756 | 3,866,305 | 3,820,639 | 3,218,670 | 2,625,292 | 2,446,672 |
| Bank overdraft | 68,826 | 394,612 | 263,055 | 311,652 | 214,440 | 111,965 | 297,539 | 228,760 | 113,759 | 198,745 | ||||
| Bank loan | ||||||||||||||
| Trade Creditors | 976,472 | 1,073,435 | 993,697 | 778,600 | 1,194,528 | 909,668 | 1,177,898 | 955,151 | 987,798 | 663,346 | 1,055,642 | 1,036,012 | 959,821 | |
| Group/Directors Accounts | 71 | 71 | 14,212 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 72,784 | 105,673 | 171,852 | 183,295 | 165,489 | 69,391 | 29,088 | 50,981 | ||||||
| other current liabilities | 826,863 | 673,306 | 580,241 | 466,420 | 588,238 | 510,452 | 569,481 | 446,148 | 159,622 | 169,579 | ||||
| total current liabilities | 1,876,190 | 1,852,485 | 1,573,938 | 1,313,846 | 2,177,378 | 1,855,027 | 2,059,031 | 1,615,739 | 1,456,892 | 1,295,953 | 1,353,793 | 1,178,859 | 1,209,547 | |
| loans | ||||||||||||||
| hp & lease commitments | 61,227 | 134,874 | 275,614 | 424,338 | 155,498 | 39,520 | 14,704 | |||||||
| Accruals and Deferred Income | 42,741 | 40,983 | ||||||||||||
| other liabilities | 203,944 | 232,237 | 298,908 | 407,330 | 500,189 | 744,437 | ||||||||
| provisions | 94,932 | 127,767 | 140,646 | 146,626 | 157,892 | 171,080 | 169,764 | 180,273 | 102,349 | 115,605 | 82,146 | 72,581 | 76,645 | |
| total long term liabilities | 198,900 | 303,624 | 344,590 | 378,863 | 456,800 | 578,410 | 669,953 | 924,710 | 377,963 | 539,943 | 237,644 | 112,101 | 91,349 | |
| total liabilities | 2,075,090 | 2,156,109 | 1,918,528 | 1,692,709 | 2,634,178 | 2,433,437 | 2,728,984 | 2,540,449 | 1,834,855 | 1,835,896 | 1,591,437 | 1,290,960 | 1,300,896 | |
| net assets | 3,899,893 | 2,861,567 | 1,768,767 | 1,606,988 | 1,812,057 | 1,906,608 | 2,054,460 | 1,969,397 | 1,965,307 | 2,031,450 | 1,984,743 | 1,627,233 | 1,334,332 | 1,145,776 |
| total shareholders funds | 3,899,893 | 2,861,567 | 1,768,767 | 1,606,988 | 1,812,057 | 1,906,608 | 2,054,460 | 1,969,397 | 1,965,307 | 2,031,450 | 1,984,743 | 1,627,233 | 1,334,332 | 1,145,776 |
| May 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,613,683 | 2,394,325 | 642,532 | 584,983 | 267,932 | 42,653 | ||||||||
| Depreciation | 239,273 | 277,288 | 287,295 | 289,411 | 274,058 | 260,280 | 261,805 | 256,956 | 228,278 | 160,967 | 160,212 | 147,263 | 172,435 | |
| Amortisation | 36,686 | 33,087 | 5,514 | |||||||||||
| Tax | -343,423 | -438,501 | -129,868 | -123,874 | -63,312 | 13,700 | ||||||||
| Stock | -835,218 | 625,614 | -346,807 | 45,321 | -328,469 | 26,524 | 156,147 | 39,949 | -201,433 | 215,191 | -101,608 | 148,666 | 9,099 | 547,024 |
| Debtors | 1,179,455 | 121,926 | 1,053,756 | -216,938 | -552,310 | 155,635 | -224,323 | 307,144 | 431,940 | -34,513 | -77,020 | 278,122 | 182,659 | 1,294,360 |
| Creditors | -976,472 | -96,963 | 79,738 | 215,097 | -415,928 | 284,860 | -268,230 | 222,747 | -32,647 | 324,452 | -392,296 | 19,630 | 76,191 | 959,821 |
| Accruals and Deferred Income | -869,604 | 155,315 | 134,048 | 113,821 | -121,818 | 77,786 | -59,029 | 123,333 | 286,526 | -9,957 | 169,579 | |||
| Deferred Taxes & Provisions | -94,932 | -32,835 | -12,879 | -5,980 | -11,266 | -13,188 | 1,316 | -10,509 | 77,924 | -13,256 | 33,459 | 9,565 | -4,064 | 76,645 |
| Cash flow from operations | -775,712 | 1,511,089 | 293,917 | 856,047 | 586,546 | 212,204 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -86,968 | -36,949 | -151,647 | |||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -86,968 | -36,949 | -151,647 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -71 | 71 | -14,212 | 14,212 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -134,011 | -106,536 | 240,547 | -171,852 | 171,852 | -458,909 | -130,918 | 364,938 | 156,281 | 2,923 | 65,685 | |||
| other long term liabilities | -203,944 | -28,293 | -66,671 | -108,422 | -92,859 | -244,248 | 744,437 | |||||||
| share issue | ||||||||||||||
| interest | -13,773 | -17,297 | -15,324 | -34,055 | -26,428 | -24,198 | ||||||||
| cash flow from financing | -147,855 | -123,833 | 21,350 | -55,007 | -176,221 | 666,095 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -624,899 | 478,428 | -155,403 | 301,868 | -3 | -31 | -193 | 57 | 34 | 90 | -200 | 202 | 13 | 37 |
| overdraft | -68,826 | -325,786 | 131,557 | -48,597 | 97,212 | 102,475 | -185,574 | 68,779 | 115,001 | -84,986 | 198,745 | |||
| change in cash | -624,899 | 478,428 | -155,403 | 370,694 | 325,783 | -131,588 | 48,404 | -97,155 | -102,441 | 185,664 | -68,979 | -114,799 | 84,999 | -198,708 |
decor panel limited Credit Report and Business Information
Decor Panel Limited Competitor Analysis
Perform a competitor analysis for decor panel limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NP20 area or any other competitors across 12 key performance metrics.
decor panel limited Ownership
DECOR PANEL LIMITED group structure
Decor Panel Limited has no subsidiary companies.
Ultimate parent company
DECOR PANEL LIMITED
03632222
decor panel limited directors
Decor Panel Limited currently has 4 directors. The longest serving directors include Mr Anthony Hopps (Sep 1998) and Mr Joseph Walker (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Hopps | 55 years | Sep 1998 | - | Director | |
| Mr Joseph Walker | 57 years | Feb 2023 | - | Director | |
| Mr Neil Davies | Wales | 49 years | Feb 2023 | - | Director |
| Mr Terence Edgell | Wales | 59 years | Feb 2023 | - | Director |
P&L
May 2023turnover
12.2m
-19%
operating profit
1.6m
-33%
gross margin
43%
+5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.9m
+0.36%
total assets
3.9m
-0.21%
cash
0
-1%
net assets
Total assets minus all liabilities
decor panel limited company details
company number
03632222
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
handlecharge limited (November 1998)
accountant
-
auditor
TORGERSENS
address
premier forest products limited, west way road, newport, NP20 2PQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
decor panel 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 5 charges/mortgages relating to decor panel limited. Currently there are 0 open charges and 5 have been satisfied in the past.
decor panel 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 DECOR PANEL LIMITED. This can take several minutes, an email will notify you when this has completed.
decor panel limited Companies House Filings - See Documents
| date | description | view/download |
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