Deco-pak Limited

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deco-pak limited Company Information

Live

MatureMidLow

Company Number

05223063

Website

http://www.deco-pak.co.uk

Registered Address

leigh house, 28-32 st paul's street, leeds, west yorkshire, LS1 2JT

Industry

Non-specialised wholesale trade

Telephone

01422204394

Next Accounts Due

June 2024

Group Structure

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Directors

Craig Hall14 Years

David Hall7 Years

Shareholders

gail hall 35%

michael neuemiah hall 35%

View All

deco-pak limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DECO-PAK LIMITED at £2.2m based on a Turnover of £6m and 0.37x industry multiple (adjusted for size and gross margin).

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Deco-pak Limited is a live company located in leeds, LS1 2JT with a Companies House number of 05223063. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2004, it's largest shareholder is gail hall with a 35% stake. Deco-pak Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with low growth in recent years.

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Pomanda's financial health check has awarded Deco-Pak Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £6m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)

EXPORT

Deco-Pak Limited's latest turnover from September 2022 is estimated at £6 million and the company has net assets of £1.4 million. According to their latest financial statements, Deco-Pak Limited has 33 employees and maintains cash reserves of £120.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	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	6,029,321	8,334,703	7,456,045	5,646,243	6,468,502	8,759,904	8,131,424	7,515,699	5,440,073	4,813,599	3,600,699	5,296,224	3,474,223	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,351,316	6,073,903	5,441,288	4,137,644	4,736,495	6,358,643	5,835,425	5,409,569	3,937,871	3,482,790	2,598,606	3,821,072	2,488,737	0
Gross Profit	1,678,005	2,260,800	2,014,757	1,508,599	1,732,007	2,401,261	2,295,999	2,106,129	1,502,202	1,330,809	1,002,093	1,475,151	985,486	0
Admin Expenses	2,388,297	2,223,513	1,560,956	1,711,993	1,619,165	2,053,797	1,879,195	1,848,526	1,289,690	1,100,467	943,364	1,250,666	787,656	-369,840
Operating Profit	-710,292	37,287	453,801	-203,394	112,842	347,464	416,804	257,603	212,512	230,342	58,729	224,485	197,830	369,840
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,354	954	634	2,354	2,859	1,124	1,190	1,128	538	288	15	102	95	0
Pre-Tax Profit	-699,938	38,241	454,435	-201,040	115,701	348,588	417,994	258,731	213,051	230,630	58,743	224,586	197,925	369,840
Tax	0	-7,266	-86,343	0	-21,983	-66,232	-83,599	-51,746	-44,741	-53,045	-14,098	-58,392	-55,419	-103,555
Profit After Tax	-699,938	30,975	368,092	-201,040	93,718	282,356	334,395	206,985	168,310	177,585	44,645	166,194	142,506	266,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-699,938	30,975	368,092	-201,040	93,718	282,356	334,395	206,985	168,310	177,585	44,645	166,194	142,506	266,285
Employee Costs	1,347,536	1,344,116	1,048,633	1,144,319	1,224,346	1,269,581	1,101,744	872,214	628,900	563,048	422,015	613,761	435,027	0
Number Of Employees	33	35	28	31	34	36	32	26	19	17	13	19	14	0
EBITDA*	-505,488	174,317	557,655	-77,353	264,100	516,763	557,048	365,732	279,408	294,905	131,389	302,146	245,114	414,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	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	815,048	1,027,321	592,923	516,550	638,921	746,585	662,622	607,903	543,732	315,505	325,988	324,039	302,375	159,985
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	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	0
Total Fixed Assets	815,048	1,027,321	592,923	516,550	638,921	746,585	662,622	607,903	543,732	315,505	325,988	324,039	302,375	159,985
Stock & work in progress	730,136	646,179	583,957	540,683	510,843	560,151	509,944	629,646	516,293	513,481	427,302	399,611	300,107	233,283
Trade Debtors	775,262	1,215,200	1,217,606	860,396	1,055,747	1,901,587	1,758,619	1,427,431	1,048,819	897,370	662,986	1,053,658	616,399	487,033
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	996,359	817,167	483,902	701,359	866,087	473,531	41,123	0	0	0	0	0	0	0
Cash	120,454	799,878	1,107,748	159,986	467,662	294,819	604,010	348,104	103,081	112,219	3,073	2,790	37,811	58
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,622,211	3,478,424	3,393,213	2,262,424	2,900,339	3,230,088	2,913,696	2,405,181	1,668,193	1,523,070	1,093,361	1,456,059	954,317	720,374
total assets	3,437,259	4,505,745	3,986,136	2,778,974	3,539,260	3,976,673	3,576,318	3,013,084	2,211,925	1,838,575	1,419,349	1,780,098	1,256,692	880,359
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	711,313	1,548,662	1,358,809	700,968	924,405	1,280,270	1,245,751	1,612,256	1,142,370	964,076	726,979	1,116,428	800,915	590,214
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	181,394	78,909	14,354	70,613	149,685	190,118	134,172	0	0	0	0	0	0	0
other current liabilities	252,453	416,919	478,567	246,905	415,728	427,132	401,322	0	0	0	0	0	0	0
total current liabilities	1,145,160	2,044,490	1,851,730	1,018,486	1,489,818	1,897,520	1,781,245	1,612,256	1,142,370	964,076	726,979	1,116,428	800,915	590,214
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	361,418	211,304	0	14,354	84,967	199,213	212,782	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	131,208	23,415	31,904	42,902	45,634	22,012	12,175
provisions	549,513	168,845	84,275	64,095	81,396	90,579	75,286	97,010	80,515	45,280	29,738	42,951	24,874	11,585
total long term liabilities	910,931	380,149	84,275	78,449	166,363	289,792	288,068	228,218	103,930	77,184	72,640	88,585	46,886	23,760
total liabilities	2,056,091	2,424,639	1,936,005	1,096,935	1,656,181	2,187,312	2,069,313	1,840,474	1,246,300	1,041,260	799,619	1,205,013	847,801	613,974
net assets	1,381,168	2,081,106	2,050,131	1,682,039	1,883,079	1,789,361	1,507,005	1,172,610	965,625	797,315	619,730	575,085	408,891	266,385
total shareholders funds	1,381,168	2,081,106	2,050,131	1,682,039	1,883,079	1,789,361	1,507,005	1,172,610	965,625	797,315	619,730	575,085	408,891	266,385

	Sep 2022	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	-710,292	37,287	453,801	-203,394	112,842	347,464	416,804	257,603	212,512	230,342	58,729	224,485	197,830	369,840
Depreciation	204,804	137,030	103,854	126,041	151,258	169,299	140,244	108,129	66,896	64,563	72,660	77,661	47,284	44,877
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,266	-86,343	0	-21,983	-66,232	-83,599	-51,746	-44,741	-53,045	-14,098	-58,392	-55,419	-103,555
Stock	83,957	62,222	43,274	29,840	-49,308	50,207	-119,702	113,353	2,812	86,179	27,691	99,504	66,824	233,283
Debtors	-260,746	330,859	139,753	-360,079	-453,284	575,376	372,311	378,612	151,449	234,384	-390,672	437,259	129,366	487,033
Creditors	-837,349	189,853	657,841	-223,437	-355,865	34,519	-366,505	469,886	178,294	237,097	-389,449	315,513	210,701	590,214
Accruals and Deferred Income	-164,466	-61,648	231,662	-168,823	-11,404	25,810	401,322	0	0	0	0	0	0	0
Deferred Taxes & Provisions	380,668	84,570	20,180	-17,301	-9,183	15,293	-21,724	16,495	35,235	15,542	-13,213	18,077	13,289	11,585
Cash flow from operations	-949,846	-13,255	1,197,968	-156,675	368,257	-99,430	233,933	308,402	293,935	173,936	77,610	40,581	217,495	192,645
Investing Activities
capital expenditure	7,469	-571,428	-180,227	-3,670	-43,594	-253,262	-194,963	-172,300	-295,123	-54,080	-74,609	-99,325	-189,674	-204,862
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,469	-571,428	-180,227	-3,670	-43,594	-253,262	-194,963	-172,300	-295,123	-54,080	-74,609	-99,325	-189,674	-204,862
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	252,599	275,859	-70,613	-149,685	-154,679	42,377	346,954	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-131,208	107,793	-8,489	-10,998	-2,732	23,622	9,837	12,175
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,354	954	634	2,354	2,859	1,124	1,190	1,128	538	288	15	102	95	0
cash flow from financing	262,953	276,813	-69,979	-147,331	-151,820	43,501	216,936	108,921	-7,951	-10,710	-2,717	23,724	9,932	12,275
cash and cash equivalents
cash	-679,424	-307,870	947,762	-307,676	172,843	-309,191	255,906	245,023	-9,138	109,146	283	-35,021	37,753	58
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-679,424	-307,870	947,762	-307,676	172,843	-309,191	255,906	245,023	-9,138	109,146	283	-35,021	37,753	58

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DECO-PAK LIMITED group structure

Deco-Pak Limited has no subsidiary companies.

Ultimate parent company

DECO-PAK LIMITED

05223063

DECO-PAK LIMITED Shareholders

gail hall	35%
michael neuemiah hall	35%
david hall	15%
craig hall	15%

Deco-Pak Limited currently has 2 directors. The longest serving directors include Mr Craig Hall (Dec 2009) and Mr David Hall (Nov 2016).

officer	country	age	start	end	role
Mr Craig Hall	United Kingdom	40 years	Dec 2009	-	Director
Mr David Hall	England	42 years	Nov 2016	-	Director

P&L

September 2022

turnover

-28%

operating profit

-710.3k

gross margin

27.9%

+2.6%

turnover

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

Balance Sheet

September 2022

net assets

1.4m

-0.34%

total assets

3.4m

-0.24%

cash

120.5k

-0.85%

net assets

Total assets minus all liabilities

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company number

05223063

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

leigh house, 28-32 st paul's street, leeds, west yorkshire, LS1 2JT

last accounts submitted

September 2022

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 2 charges/mortgages relating to deco-pak limited. Currently there are 2 open charges and 0 have been satisfied in the past.

deco-pak limited Company Information

deco-pak limited Estimated Valuation

deco-pak limited Estimated Valuation

deco-pak limited Estimated Valuation

Deco-pak Limited Overview

Deco-pak Limited Health Check

DECO-PAK LIMITED financials

deco-pak limited Credit Report and Business Information

Deco-pak Limited Competitor Analysis

deco-pak limited Ownership

deco-pak limited directors

deco-pak limited company details

deco-pak limited Charges & Mortgages

deco-pak limited Companies House Filings - See Documents