dekkle printmaking studios limited
dekkle printmaking studios limited Company Information
Company Number
06742425
Next Accounts
Jul 2025
Industry
Operation of arts facilities
Artistic creation
Directors
Shareholders
david michael borrington
louisa lucia borrington
Group Structure
View All
Contact
Registered Address
2 bell row, high street, baldock, hertfordshire, SG7 6AP
Website
www.dekkle.comdekkle printmaking studios limited Estimated Valuation
Pomanda estimates the enterprise value of DEKKLE PRINTMAKING STUDIOS LIMITED at £36.3k based on a Turnover of £97.6k and 0.37x industry multiple (adjusted for size and gross margin).
dekkle printmaking studios limited Estimated Valuation
Pomanda estimates the enterprise value of DEKKLE PRINTMAKING STUDIOS LIMITED at £0 based on an EBITDA of £-12.5k and a 2.17x industry multiple (adjusted for size and gross margin).
dekkle printmaking studios limited Estimated Valuation
Pomanda estimates the enterprise value of DEKKLE PRINTMAKING STUDIOS LIMITED at £0 based on Net Assets of £-114k and 2.31x industry multiple (adjusted for liquidity).
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Dekkle Printmaking Studios Limited Overview
Dekkle Printmaking Studios Limited is a live company located in baldock, SG7 6AP with a Companies House number of 06742425. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2008, it's largest shareholder is david michael borrington with a 50% stake. Dekkle Printmaking Studios Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.6k with high growth in recent years.
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Dekkle Printmaking Studios Limited Health Check
Pomanda's financial health check has awarded Dekkle Printmaking Studios Limited a 1.5 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £97.6k, make it smaller than the average company (£360.1k)
- Dekkle Printmaking Studios Limited
£360.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.7%)
- Dekkle Printmaking Studios Limited
4.7% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Dekkle Printmaking Studios Limited
51.6% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (4.2%)
- Dekkle Printmaking Studios Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Dekkle Printmaking Studios Limited
8 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Dekkle Printmaking Studios Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£64.7k)
- Dekkle Printmaking Studios Limited
£64.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dekkle Printmaking Studios Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
- Dekkle Printmaking Studios Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dekkle Printmaking Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (105 weeks)
4 weeks - Dekkle Printmaking Studios Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 712.1%, this is a higher level of debt than the average (26.9%)
712.1% - Dekkle Printmaking Studios Limited
26.9% - Industry AVG
DEKKLE PRINTMAKING STUDIOS LIMITED financials
Dekkle Printmaking Studios Limited's latest turnover from October 2023 is estimated at £97.6 thousand and the company has net assets of -£114 thousand. According to their latest financial statements, Dekkle Printmaking Studios Limited has 2 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,351 | 6,099 | 4,165 | 1,275 | 2,898 | 3,937 | 5,601 | 2,912 | 2,317 | 3,473 | 4,400 | 3,160 | 3,920 | 5,480 | 3,040 |
| 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 | 0 | 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 | 6,351 | 6,099 | 4,165 | 1,275 | 2,898 | 3,937 | 5,601 | 2,912 | 2,317 | 3,473 | 4,400 | 3,160 | 3,920 | 5,480 | 3,040 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 300 | 140 | 690 | 198 | 1,021 | 653 | 1,892 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,273 | 11,309 | 18,376 | 6,079 | 2,121 | 0 | 0 | 0 | 562 | 2,807 | 1,621 | 1,262 | 390 | 144 | 331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,273 | 11,609 | 18,516 | 6,769 | 2,319 | 1,021 | 653 | 1,892 | 562 | 2,807 | 1,621 | 1,262 | 390 | 144 | 2,331 |
| total assets | 18,624 | 17,708 | 22,681 | 8,044 | 5,217 | 4,958 | 6,254 | 4,804 | 2,879 | 6,280 | 6,021 | 4,422 | 4,310 | 5,624 | 5,371 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,876 | 1,935 | 1,158 | 1,760 | 207 | 63,940 | 58,679 | 45,853 | 0 | 0 | 29,788 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,749 | 14,370 |
| 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 | 127,538 | 113,674 | 100,537 | 86,383 | 76,867 | 0 | 0 | 0 | 0 | 0 | 0 | 26,438 | 22,923 | 1,600 | 300 |
| total current liabilities | 131,414 | 115,609 | 101,695 | 88,143 | 77,074 | 63,940 | 58,679 | 45,853 | 0 | 0 | 29,788 | 26,438 | 22,923 | 20,349 | 14,670 |
| loans | 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 |
| 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 | 36,957 | 28,453 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,206 | 1,158 | 791 | 242 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,206 | 1,158 | 791 | 242 | 534 | 0 | 0 | 0 | 36,957 | 28,453 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 132,620 | 116,767 | 102,486 | 88,385 | 77,608 | 63,940 | 58,679 | 45,853 | 36,957 | 28,453 | 29,788 | 26,438 | 22,923 | 20,349 | 14,670 |
| net assets | -113,996 | -99,059 | -79,805 | -80,341 | -72,391 | -58,982 | -52,425 | -41,049 | -34,078 | -22,173 | -23,767 | -22,016 | -18,613 | -14,725 | -9,299 |
| total shareholders funds | -113,996 | -99,059 | -79,805 | -80,341 | -72,391 | -58,982 | -52,425 | -41,049 | -34,078 | -22,173 | -23,767 | -22,016 | -18,613 | -14,725 | -9,299 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,077 | 2,611 | 1,915 | 1,623 | 153 | 1,156 | 1,956 | 2,510 | 1,760 | 1,560 | 1,560 | 760 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -300 | 160 | -550 | 492 | -823 | 368 | -1,239 | 1,892 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
| Creditors | 1,941 | 777 | -602 | 1,553 | -63,733 | 5,261 | 12,826 | 45,853 | 0 | -29,788 | 29,788 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,864 | 13,137 | 14,154 | 9,516 | 76,867 | 0 | 0 | 0 | 0 | 0 | -26,438 | 3,515 | 21,323 | 1,300 | 300 |
| Deferred Taxes & Provisions | 48 | 367 | 549 | -292 | 534 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -18,749 | 4,379 | 14,370 |
| Other Short Term Loans | 0 | 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 | 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 | -36,957 | 8,504 | 28,453 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 964 | -7,067 | 12,297 | 3,958 | 2,121 | 0 | 0 | -562 | -2,245 | 1,186 | 359 | 872 | 246 | -187 | 331 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 964 | -7,067 | 12,297 | 3,958 | 2,121 | 0 | 0 | -562 | -2,245 | 1,186 | 359 | 872 | 246 | -187 | 331 |
dekkle printmaking studios limited Credit Report and Business Information
Dekkle Printmaking Studios Limited Competitor Analysis
Perform a competitor analysis for dekkle printmaking studios limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SG7 area or any other competitors across 12 key performance metrics.
dekkle printmaking studios limited Ownership
DEKKLE PRINTMAKING STUDIOS LIMITED group structure
Dekkle Printmaking Studios Limited has no subsidiary companies.
Ultimate parent company
DEKKLE PRINTMAKING STUDIOS LIMITED
06742425
dekkle printmaking studios limited directors
Dekkle Printmaking Studios Limited currently has 1 director, Mr David Borrington serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Borrington | United Kingdom | 40 years | Nov 2008 | - | Director |
P&L
October 2023turnover
97.6k
+73%
operating profit
-15.6k
0%
gross margin
51.7%
-10.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-114k
+0.15%
total assets
18.6k
+0.05%
cash
12.3k
+0.09%
net assets
Total assets minus all liabilities
dekkle printmaking studios limited company details
company number
06742425
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
90030 - Artistic creation
incorporation date
November 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2 bell row, high street, baldock, hertfordshire, SG7 6AP
Bank
-
Legal Advisor
-
dekkle printmaking studios 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 dekkle printmaking studios limited.
dekkle printmaking studios limited Companies House Filings - See Documents
| date | description | view/download |
|---|
