deki limited
deki limited Company Information
Company Number
06689965
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
40 berkely square, 40 berkeley square, bristol, BS8 1HP
Website
https://www.deki.org.ukdeki limited Estimated Valuation
Pomanda estimates the enterprise value of DEKI LIMITED at £515.3k based on a Turnover of £390.4k and 1.32x industry multiple (adjusted for size and gross margin).
deki limited Estimated Valuation
Pomanda estimates the enterprise value of DEKI LIMITED at £257.8k based on an EBITDA of £56.6k and a 4.55x industry multiple (adjusted for size and gross margin).
deki limited Estimated Valuation
Pomanda estimates the enterprise value of DEKI LIMITED at £155.6k based on Net Assets of £116.1k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deki Limited Overview
Deki Limited is a live company located in bristol, BS8 1HP with a Companies House number of 06689965. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2008, it's largest shareholder is unknown. Deki Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Deki Limited Health Check
Pomanda's financial health check has awarded Deki Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £390.4k, make it smaller than the average company (£4.7m)
£390.4k - Deki Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.8%)
48% - Deki Limited
3.8% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Deki Limited
57% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (9.9%)
14.5% - Deki Limited
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Deki Limited
13 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has a lower pay structure (£77.6k)
£31.8k - Deki Limited
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.1k, this is less efficient (£205k)
£130.1k - Deki Limited
£205k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deki Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deki Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deki Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (30 weeks)
19 weeks - Deki Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (68.9%)
38.3% - Deki Limited
68.9% - Industry AVG
DEKI LIMITED financials
Deki Limited's latest turnover from September 2023 is £390.4 thousand and the company has net assets of £116.1 thousand. According to their latest financial statements, Deki Limited has 3 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 390,382 | 272,149 | 147,085 | 121,436 | 297,570 | 222,092 | 336,276 | 156,652 | 96,267 | 138,379 | 105,303 | 65,009 | 24,526 | 12,914 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 41,388 | 1,618 | 14,117 | -23,452 | -146,542 | 28,270 | 171,819 | 25,942 | -25,750 | 2,744 | 13,623 | 1,029 | 5,425 | 5,828 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 41,388 | 1,618 | 14,117 | -23,452 | -146,542 | 28,270 | 171,819 | 25,942 | -25,750 | 2,744 | 13,623 | 1,029 | 5,425 | 5,828 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 41,388 | 1,618 | 14,117 | -23,452 | -146,542 | 28,270 | 171,819 | 25,942 | -25,750 | 2,744 | 13,623 | 1,029 | 5,425 | 5,828 |
| Employee Costs | 95,480 | 85,585 | 84,146 | 75,418 | 192,245 | 136,088 | 110,841 | 93,151 | 80,571 | 76,346 | 49,916 | 26,446 | 6,203 | 4,250 |
| Number Of Employees | 3 | 3 | 5 | 4 | 7 | 6 | 6 | 6 | 4 | 3 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,473 | 3,586 | 4,458 | 5,789 | 2,603 | 4,577 | 7,310 | 4,240 | 6,565 | 9,773 | 6,218 | 3,312 |
| 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 | 0 | 0 | 1,473 | 3,586 | 4,458 | 5,789 | 2,603 | 4,577 | 7,310 | 4,240 | 6,565 | 9,773 | 6,218 | 3,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,371 | 64 | 26,069 | 4,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 64,579 | 85,486 | 302,456 | 247,720 | 45,525 | 28,033 | 16,079 | 0 | 0 | 0 | 0 |
| Misc Debtors | 169,182 | 81,887 | 82,447 | 12,609 | 10,290 | 1,290 | 26,244 | 14,225 | 1,543 | 7,046 | 10,205 | 6,168 | 2,741 | 0 |
| Cash | 18,790 | 35,085 | 41,945 | 38,223 | 16,146 | 46,242 | 49,896 | 36,008 | 21,132 | 54,446 | 56,273 | 27,029 | 30,970 | 4,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,972 | 116,972 | 124,392 | 116,782 | 111,986 | 376,057 | 328,280 | 95,758 | 50,708 | 77,571 | 66,478 | 33,197 | 33,711 | 4,832 |
| total assets | 187,972 | 116,972 | 125,865 | 120,368 | 116,444 | 381,846 | 330,883 | 100,335 | 58,018 | 81,811 | 73,043 | 42,970 | 39,929 | 8,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,000 | 3,000 | 3,000 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 810 | 4,254 | 9,433 | 4,154 | 3,898 | 0 | 0 | 846 | 1,663 | 572 | 2,341 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,050 | 11,433 | 13,228 | 5,201 | 0 | 0 | 0 |
| other short term finances | 94 | 100 | 1,000 | 15,597 | 20,238 | 138,233 | 88,935 | 43,226 | 26,094 | 35,657 | 31,139 | 25,343 | 12,965 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,025 | 15,451 | 21,252 | 11,581 | 4,385 | 10,529 | 37,390 | 19,218 | 17,592 | 3,431 | 9,135 | 4,773 | 13,370 | 2,316 |
| total current liabilities | 51,119 | 18,551 | 26,062 | 32,265 | 34,056 | 152,916 | 130,223 | 71,494 | 55,119 | 53,162 | 47,138 | 30,688 | 28,676 | 2,316 |
| loans | 20,795 | 23,750 | 26,750 | 29,167 | 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 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,795 | 23,750 | 26,750 | 29,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,914 | 42,301 | 52,812 | 61,432 | 34,056 | 152,916 | 130,223 | 71,494 | 55,119 | 53,162 | 47,138 | 30,688 | 28,676 | 2,316 |
| net assets | 116,058 | 74,671 | 73,053 | 58,936 | 82,388 | 228,930 | 200,660 | 28,841 | 2,899 | 28,649 | 25,905 | 12,282 | 11,253 | 5,828 |
| total shareholders funds | 116,058 | 74,671 | 73,053 | 58,936 | 82,388 | 228,930 | 200,660 | 28,841 | 2,899 | 28,649 | 25,905 | 12,282 | 11,253 | 5,828 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 1,473 | 2,113 | 5,293 | 3,249 | 3,020 | 1,974 | 2,735 | 2,610 | 3,674 | 7,489 | 3,210 | 828 | 828 |
| 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 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87,295 | -560 | 3,888 | -17,281 | -233,975 | 51,431 | 218,634 | 30,174 | 6,451 | 12,920 | 4,037 | 3,427 | 2,741 | 0 |
| Creditors | 0 | -810 | -3,444 | -5,179 | 5,279 | 256 | 3,898 | 0 | -846 | -817 | 1,091 | -1,769 | 2,341 | 0 |
| Accruals and Deferred Income | 32,574 | -5,801 | 9,671 | 7,196 | -6,144 | -26,861 | 18,172 | 1,626 | 14,161 | -5,704 | 4,362 | -8,597 | 11,054 | 2,316 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 2,167 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -9,050 | -2,383 | -1,795 | 8,027 | 5,201 | 0 | 0 | 0 |
| Other Short Term Loans | -6 | -900 | -14,597 | -4,641 | -117,995 | 49,298 | 45,709 | 17,132 | -9,563 | 4,518 | 5,796 | 12,378 | 12,965 | 0 |
| Long term loans | -2,955 | -3,000 | -2,417 | 29,167 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -2,962 | -3,900 | -14,847 | 25,359 | -117,995 | 49,298 | 36,659 | 12,378 | 12,965 | 0 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -16,295 | -6,860 | 3,722 | 22,077 | -30,096 | -3,654 | 13,888 | 14,876 | -33,314 | -1,827 | 29,244 | -3,941 | 26,138 | 4,832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,295 | -6,860 | 3,722 | 22,077 | -30,096 | -3,654 | 13,888 | 14,876 | -33,314 | -1,827 | 29,244 | -3,941 | 26,138 | 4,832 |
deki limited Credit Report and Business Information
Deki Limited Competitor Analysis
Perform a competitor analysis for deki limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
deki limited Ownership
DEKI LIMITED group structure
Deki Limited has no subsidiary companies.
Ultimate parent company
DEKI LIMITED
06689965
deki limited directors
Deki Limited currently has 6 directors. The longest serving directors include Mr Max Nino-Zarazua (Nov 2016) and Mr Simon Rimmer (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Nino-Zarazua | England | 53 years | Nov 2016 | - | Director |
| Mr Simon Rimmer | England | 47 years | Nov 2019 | - | Director |
| Mr Mark Burchfield | England | 54 years | Nov 2019 | - | Director |
| Ms Sarah Cooper | England | 54 years | May 2024 | - | Director |
| Ms Silvia Van Den Bruel | England | 59 years | May 2024 | - | Director |
| Ms Elena Marin-Yanez | England | 49 years | Jan 2025 | - | Director |
P&L
September 2023turnover
390.4k
+43%
operating profit
56.6k
0%
gross margin
57%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
116.1k
+0.55%
total assets
188k
+0.61%
cash
18.8k
-0.46%
net assets
Total assets minus all liabilities
deki limited company details
company number
06689965
Type
Private Ltd By Guarantee w/o Share Cap
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
deki community interest company (July 2010)
deki development limited (July 2009)
accountant
DICK MAULE
auditor
-
address
40 berkely square, 40 berkeley square, bristol, BS8 1HP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
deki 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 did not find charges/mortgages relating to deki limited.
deki 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 DEKI LIMITED. This can take several minutes, an email will notify you when this has completed.
deki limited Companies House Filings - See Documents
| date | description | view/download |
|---|
