Decorum Est Limited

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decorum est limited Company Information

Live

MatureSmallHealthy

Company Number

04700521

Next Accounts

Dec 2024

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Directors

Nicola Jones

Shareholders

pound street trading ltd

Group Structure

View All

Contact

Registered Address

martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ

Website

www.decorumest.co.uk

decorum est limited Estimated Valuation

£659.8k

Pomanda estimates the enterprise value of DECORUM EST LIMITED at £659.8k based on a Turnover of £2m and 0.33x industry multiple (adjusted for size and gross margin).

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Decorum Est Limited is a live company located in worthing, BN13 3QZ with a Companies House number of 04700521. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2003, it's largest shareholder is pound street trading ltd with a 100% stake. Decorum Est Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Decorum Est Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

EXPORT

Decorum Est Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of -£2 million. According to their latest financial statements, Decorum Est Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Feb 2011	Feb 2010
Turnover	1,995,142	1,795,847	1,870,627	1,679,593	1,652,399	1,821,180	1,464,288	2,444,067	1,980,205	1,284,930	902,085	251,847	293,469	166,483
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,400,809	1,226,996	1,286,015	1,170,602	1,148,473	1,239,598	994,830	1,672,776	1,359,743	868,349	609,645	167,514	196,786	114,038
Gross Profit	594,333	568,851	584,611	508,991	503,926	581,582	469,459	771,291	620,462	416,580	292,439	84,334	96,683	52,445
Admin Expenses	679,382	611,343	711,176	553,262	563,933	2,195,027	609,043	1,073,730	966,218	745,877	473,799	107,289	59,980	148,489
Operating Profit	-85,049	-42,492	-126,565	-44,271	-60,007	-1,613,445	-139,584	-302,439	-345,756	-329,297	-181,360	-22,955	36,703	-96,044
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	14	98	90	124	103	12	63	12
Pre-Tax Profit	-85,049	-42,492	-126,565	-44,271	-60,007	-1,613,445	-139,570	-302,341	-345,666	-329,173	-181,257	-22,943	36,765	-96,032
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-10,294	0
Profit After Tax	-85,049	-42,492	-126,565	-44,271	-60,007	-1,613,445	-139,570	-302,341	-345,666	-329,173	-181,257	-22,943	26,471	-96,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-85,049	-42,492	-126,565	-44,271	-60,007	-1,613,445	-139,570	-302,341	-345,666	-329,173	-181,257	-22,943	26,471	-96,032
Employee Costs	96,411	88,889	86,847	78,592	74,364	51,561	58,033	315,048	274,632	175,368	129,639	50,687	45,960	24,800
Number Of Employees	3	3	3	3	3	2	2	11	10	7	5	2	2	1
EBITDA*	-85,049	-42,492	-126,565	-44,271	-60,007	-1,613,445	-139,584	-258,142	-279,889	-254,591	-172,176	-20,595	39,765	-92,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Feb 2011	Feb 2010
Tangible Assets	975	687	916	1,222	1,384	1,921	2,760	1,311	45,243	104,161	153,114	8,969	11,329	14,392
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	75	825	825	825	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	975	687	916	1,222	1,384	1,921	2,760	1,386	46,068	104,986	153,939	8,969	11,329	14,392
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	5,500
Trade Debtors	26,199	63,229	84,754	106,088	75,168	43,923	27,123	37,703	24,556	11,490	18,874	7,500	18,830	10,322
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	495	495	475	2,344	405	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	11,521	27,508	8,407	41,255	0	20,147	4,890
misc current assets	0	0	0	0	0	372	0	0	0	0	0	0	0	0
total current assets	26,694	63,724	85,229	108,432	75,573	44,295	27,123	49,224	52,064	19,897	60,129	7,500	38,977	20,712
total assets	27,669	64,411	86,145	109,654	76,957	46,216	29,883	50,610	98,132	124,883	214,068	16,469	50,306	35,104
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,994,098	1,947,591	1,926,233	1,824,377	1,744,409	1,654,161	1,441,865	1,328,020	1,073,201	754,286	514,298	135,442	119,865	131,134
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,994,098	1,947,591	1,926,233	1,824,377	1,744,409	1,654,161	1,441,865	1,328,020	1,073,201	754,286	514,298	135,442	119,865	131,134
loans	0	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	0
Accruals and Deferred Income	5,400	3,600	4,200	3,000	6,000	5,500	5,000	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,400	3,600	4,200	3,000	6,000	5,500	5,000	0	0	0	0	0	0	0
total liabilities	1,999,498	1,951,191	1,930,433	1,827,377	1,750,409	1,659,661	1,446,865	1,328,020	1,073,201	754,286	514,298	135,442	119,865	131,134
net assets	-1,971,829	-1,886,780	-1,844,288	-1,717,723	-1,673,452	-1,613,445	-1,416,982	-1,277,410	-975,069	-629,403	-300,230	-118,973	-69,559	-96,030
total shareholders funds	-1,971,829	-1,886,780	-1,844,288	-1,717,723	-1,673,452	-1,613,445	-1,416,982	-1,277,410	-975,069	-629,403	-300,230	-118,973	-69,559	-96,030

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-85,049	-42,492	-126,565	-44,271	-60,007	-1,613,445	-139,584	-302,439	-345,756	-329,297	-181,360	-22,955	36,703	-96,044
Depreciation	0	0	0	0	0	0	0	44,297	65,867	74,706	9,184	2,360	3,062	3,369
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-10,294	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-5,500	-5,500	5,500
Debtors	-37,030	-21,505	-23,203	32,859	31,650	43,923	-10,580	13,147	13,066	-7,384	11,374	-2,822	8,508	10,322
Creditors	46,507	21,358	101,856	79,968	90,248	1,654,161	113,845	254,819	318,915	239,988	378,856	4,308	-11,269	131,134
Accruals and Deferred Income	1,800	-600	1,200	-3,000	500	5,500	5,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	288	-229	-306	-162	-909	2,293	-10,159	-16,470	25,960	-7,219	195,306	-7,965	15,194	22,637
Investing Activities
capital expenditure	-288	229	306	162	537	-1,921	-1,449	-365	-6,949	-25,753	-153,329	3,063	1	-17,761
Change in Investments	0	0	0	0	0	0	-75	-750	0	0	825	0	0	0
cash flow from investments	-288	229	306	162	537	-1,921	-1,374	385	-6,949	-25,753	-154,154	3,063	1	-17,761
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	14	98	90	124	103	12	63	12
cash flow from financing	0	0	0	0	0	0	12	98	90	124	103	12	63	14
cash and cash equivalents
cash	0	0	0	0	0	0	-11,521	-15,987	19,101	-32,848	41,255	-4,890	15,257	4,890
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,521	-15,987	19,101	-32,848	41,255	-4,890	15,257	4,890

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for decorum est 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 BN13 area or any other competitors across 12 key performance metrics.

DECORUM EST LIMITED group structure

Decorum Est Limited has no subsidiary companies.

Ultimate parent company

POUND STREET TRADING LTD

#0040625

1 parent

DECORUM EST LIMITED

04700521

DECORUM EST LIMITED Shareholders

pound street trading ltd

100%

Decorum Est Limited currently has 1 director, Miss Nicola Jones serving since Dec 2011.

officer	country	age	start	end	role
Miss Nicola Jones	England	59 years	Dec 2011	-	Director

P&L

March 2023

turnover

+11%

operating profit

-85k

gross margin

29.8%

-5.96%

turnover

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

Balance Sheet

March 2023

net assets

-2m

+0.05%

total assets

27.7k

-0.57%

cash

net assets

Total assets minus all liabilities

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company number

04700521

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

March 2003

ultimate parent company

POUND STREET TRADING LTD

previous names

sistani design limited (March 2012)

address

martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ

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decorum est limited Company Information

decorum est limited Estimated Valuation

decorum est limited Estimated Valuation

decorum est limited Estimated Valuation

Decorum Est Limited Overview

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DECORUM EST LIMITED financials

decorum est limited Credit Report and Business Information

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