Decorus London Limited

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decorus london limited Company Information

Live

EstablishedSmallHigh

Company Number

06248885

Website

www.decorusfurniture.co.uk

Registered Address

249 cranbrook road, ilford, essex, IG1 4TG

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Jason Carr17 Years

Shareholders

mr jason daniel carr 100%

decorus london limited Estimated Valuation

£880k

Pomanda estimates the enterprise value of DECORUS LONDON LIMITED at £880k based on a Turnover of £2.1m and 0.42x industry multiple (adjusted for size and gross margin).

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Decorus London Limited is a live company located in essex, IG1 4TG with a Companies House number of 06248885. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in May 2007, it's largest shareholder is mr jason daniel carr with a 100% stake. Decorus London Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Decorus London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.6%)

EXPORT

Decorus London Limited's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £217.5 thousand. According to their latest financial statements, Decorus London Limited has 4 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,115,620	1,804,002	1,565,311	1,361,176	1,569,806	1,225,656	933,951	1,345,569	5,661,652	6,463,783	4,587,306	1,757,657	2,236,663	1,198,675	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,357,580	1,182,275	1,036,106	845,027	950,293	708,031	525,743	772,267	3,194,962	3,796,326	2,650,620	960,903	1,164,690	642,258	0
Gross Profit	758,040	621,727	529,206	516,149	619,513	517,624	408,208	573,302	2,466,691	2,667,456	1,936,686	796,754	1,071,973	556,417	0
Admin Expenses	658,260	582,296	522,371	523,119	594,987	523,221	389,691	645,954	2,466,541	2,654,136	1,960,757	719,651	1,025,173	491,789	-64,336
Operating Profit	99,780	39,431	6,835	-6,970	24,526	-5,597	18,517	-72,652	150	13,320	-24,071	77,103	46,800	64,628	64,336
Interest Payable	5,827	4,273	3,724	2,453	2,624	2,587	1,071	494	0	0	0	0	0	0	0
Interest Receivable	952	1,018	48	13	135	138	36	48	63	12	29	64	76	52	21
Pre-Tax Profit	94,904	36,175	3,158	-9,410	22,037	-8,045	17,481	-73,098	214	13,332	-24,042	77,167	46,876	64,679	64,357
Tax	-23,726	-6,873	-600	0	-4,187	0	-3,321	0	-43	-2,800	0	-18,520	-12,188	-18,110	-18,020
Profit After Tax	71,178	29,302	2,558	-9,410	17,850	-8,045	14,160	-73,098	171	10,532	-24,042	58,647	34,688	46,569	46,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,178	29,302	2,558	-9,410	17,850	-8,045	14,160	-73,098	171	10,532	-24,042	58,647	34,688	46,569	46,337
Employee Costs	128,683	123,192	101,172	100,826	124,279	123,736	64,969	136,263	909,358	911,780	655,253	297,462	359,425	257,646	0
Number Of Employees	4	4	4	4	5	5	3	6	37	35	26	11	14	9	0
EBITDA*	103,933	43,779	11,950	1,601	30,382	-273	24,856	-65,195	8,121	13,320	-13,039	89,222	61,058	80,084	79,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	23,533	24,638	28,986	33,186	33,187	30,596	35,919	42,258	45,167	53,138	62,516	68,675	80,794	87,588	103,044
Intangible Assets	0	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	100	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,533	24,638	28,986	33,186	33,187	30,596	35,919	42,258	45,167	53,138	62,516	68,775	80,794	87,588	103,044
Stock & work in progress	1,948,989	1,529,304	1,357,838	1,350,450	1,241,710	1,060,000	1,061,067	1,155,249	1,220,678	1,140,711	978,183	811,862	786,608	542,928	432,018
Trade Debtors	24,605	25,149	28,048	18,219	87,488	80,468	10,684	952	229,254	222,125	188,449	43,259	117,935	57,304	47,264
Group Debtors	0	0	0	0	0	0	17,181	17,181	0	0	0	0	0	0	0
Misc Debtors	183,570	177,786	106,211	70,559	43,068	29,016	28,625	31,421	0	0	0	0	0	0	0
Cash	5,575	32,488	83,833	11,631	14,189	21,788	15,014	13,926	24,423	886	3,885	7,567	18,200	12,030	8,574
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,162,739	1,764,727	1,575,930	1,450,859	1,386,455	1,191,272	1,132,571	1,218,729	1,474,355	1,363,722	1,170,517	862,688	922,743	612,262	487,856
total assets	2,186,272	1,789,365	1,604,916	1,484,045	1,419,642	1,221,868	1,168,490	1,260,987	1,519,522	1,416,860	1,233,033	931,463	1,003,537	699,850	590,900
Bank overdraft	36,203	19,466	22,192	10,833	19,586	58,158	18,479	15,806	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	762,723	692,722	587,673	658,538	560,542	537,339	571,705	704,153	1,346,520	1,244,029	1,070,734	745,122	859,469	550,240	441,407
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,149,107	901,322	833,745	645,008	710,438	515,878	459,410	441,124	0	0	0	0	0	0	0
total current liabilities	1,948,033	1,613,510	1,443,610	1,314,379	1,290,566	1,111,375	1,049,594	1,161,083	1,346,520	1,244,029	1,070,734	745,122	859,469	550,240	441,407
loans	20,742	29,536	39,082	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	16,374	56,604	103,056
provisions	0	0	5,207	5,207	5,207	4,474	4,832	0	0	0	0	0	0	0	0
total long term liabilities	20,742	29,536	44,289	55,207	5,207	4,474	4,832	0	0	0	0	0	16,374	56,604	103,056
total liabilities	1,968,775	1,643,046	1,487,899	1,369,586	1,295,773	1,115,849	1,054,426	1,161,083	1,346,520	1,244,029	1,070,734	745,122	875,843	606,844	544,463
net assets	217,497	146,319	117,017	114,459	123,869	106,019	114,064	99,904	173,002	172,831	162,299	186,341	127,694	93,006	46,437
total shareholders funds	217,497	146,319	117,017	114,459	123,869	106,019	114,064	99,904	173,002	172,831	162,299	186,341	127,694	93,006	46,437

	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	99,780	39,431	6,835	-6,970	24,526	-5,597	18,517	-72,652	150	13,320	-24,071	77,103	46,800	64,628	64,336
Depreciation	4,153	4,348	5,115	8,571	5,856	5,324	6,339	7,457	7,971	0	11,032	12,119	14,258	15,456	14,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,726	-6,873	-600	0	-4,187	0	-3,321	0	-43	-2,800	0	-18,520	-12,188	-18,110	-18,020
Stock	419,685	171,466	7,388	108,740	181,710	-1,067	-94,182	-65,429	79,967	162,528	166,321	25,254	243,680	110,910	432,018
Debtors	5,240	68,676	45,481	-41,778	21,072	52,994	6,936	-179,700	7,129	33,676	145,190	-74,676	60,631	10,040	47,264
Creditors	70,001	105,049	-70,865	97,996	23,203	-34,366	-132,448	-642,367	102,491	173,295	325,612	-114,347	309,229	108,833	441,407
Accruals and Deferred Income	247,785	67,577	188,737	-65,430	194,560	56,468	18,286	441,124	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-5,207	0	0	733	-358	4,832	0	0	0	0	0	0	0	0
Cash flow from operations	-26,932	-35,817	76,353	-32,795	41,909	-30,456	-549	-21,309	23,473	-12,389	1,062	5,777	53,788	49,857	23,162
Investing Activities
capital expenditure	-3,048	0	-915	-8,570	-8,447	-1	0	-4,548	0	9,378	-4,873	0	-7,464	0	-117,765
Change in Investments	0	0	0	0	0	0	0	0	0	0	-100	100	0	0	0
cash flow from investments	-3,048	0	-915	-8,570	-8,447	-1	0	-4,548	0	9,378	-4,773	-100	-7,464	0	-117,765
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,794	-9,546	-10,918	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-16,374	-40,230	-46,452	103,056
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,875	-3,255	-3,676	-2,440	-2,489	-2,449	-1,035	-446	63	12	29	64	76	52	21
cash flow from financing	-13,669	-12,801	-14,594	47,560	-2,489	-2,449	-1,035	-446	63	12	29	-16,310	-40,154	-46,400	103,177
cash and cash equivalents
cash	-26,913	-51,345	72,202	-2,558	-7,599	6,774	1,088	-10,497	23,537	-2,999	-3,682	-10,633	6,170	3,456	8,574
overdraft	16,737	-2,726	11,359	-8,753	-38,572	39,679	2,673	15,806	0	0	0	0	0	0	0
change in cash	-43,650	-48,619	60,843	6,195	30,973	-32,905	-1,585	-26,303	23,537	-2,999	-3,682	-10,633	6,170	3,456	8,574

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 decorus london 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 IG1 area or any other competitors across 12 key performance metrics.

DECORUS LONDON LIMITED group structure

Decorus London Limited has no subsidiary companies.

Ultimate parent company

DECORUS LONDON LIMITED

06248885

DECORUS LONDON LIMITED Shareholders

mr jason daniel carr

100%

Decorus London Limited currently has 1 director, Mr Jason Carr serving since May 2007.

officer	country	age	start	end	role
Mr Jason Carr	England	60 years	May 2007	-	Director

P&L

August 2023

turnover

2.1m

+17%

operating profit

99.8k

gross margin

35.9%

+3.97%

turnover

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

Balance Sheet

August 2023

net assets

217.5k

+0.49%

total assets

2.2m

+0.22%

cash

5.6k

-0.83%

net assets

Total assets minus all liabilities

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company number

06248885

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

May 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

249 cranbrook road, ilford, essex, IG1 4TG

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.

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decorus london limited Company Information

decorus london limited Estimated Valuation

decorus london limited Estimated Valuation

decorus london limited Estimated Valuation

Decorus London Limited Overview

Decorus London Limited Health Check

DECORUS LONDON LIMITED financials

decorus london limited Credit Report and Business Information

Decorus London Limited Competitor Analysis

decorus london limited Ownership

decorus london limited directors

decorus london limited company details

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