happy decks ltd
happy decks ltd Company Information
Company Number
07036657
Next Accounts
Dec 2024
Industry
Other building completion and finishing
Directors
Shareholders
scott gilchrist
Group Structure
View All
Contact
Registered Address
76 st johns road, tunbridge wells, kent, TN4 9PH
Website
https://www.backplace.co.ukhappy decks ltd Estimated Valuation
Pomanda estimates the enterprise value of HAPPY DECKS LTD at £46.1k based on a Turnover of £119.7k and 0.39x industry multiple (adjusted for size and gross margin).
happy decks ltd Estimated Valuation
Pomanda estimates the enterprise value of HAPPY DECKS LTD at £10.1k based on an EBITDA of £2.6k and a 3.95x industry multiple (adjusted for size and gross margin).
happy decks ltd Estimated Valuation
Pomanda estimates the enterprise value of HAPPY DECKS LTD at £596 based on Net Assets of £263 and 2.27x industry multiple (adjusted for liquidity).
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Happy Decks Ltd Overview
Happy Decks Ltd is a dissolved company that was located in kent, TN4 9PH with a Companies House number of 07036657. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in October 2009, it's largest shareholder was scott gilchrist with a 100% stake. The last turnover for Happy Decks Ltd was estimated at £119.7k.
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Happy Decks Ltd Health Check
Pomanda's financial health check has awarded Happy Decks Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £119.7k, make it smaller than the average company (£293.1k)
- Happy Decks Ltd
£293.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2465%, show it is growing at a faster rate (6.8%)
- Happy Decks Ltd
6.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Happy Decks Ltd
24.5% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.6%)
- Happy Decks Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Happy Decks Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Happy Decks Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is equally as efficient (£119.7k)
- Happy Decks Ltd
£119.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Happy Decks Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Happy Decks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Happy Decks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Happy Decks Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (75.9%)
92.2% - Happy Decks Ltd
75.9% - Industry AVG
HAPPY DECKS LTD financials
Happy Decks Ltd's latest turnover from October 2022 is estimated at £119.7 thousand and the company has net assets of £263. According to their latest financial statements, Happy Decks Ltd has 1 employee and maintains cash reserves of £171 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,123 | 1,367 | 37 | 50 | 50 | 50 | 50 | 50 | 66 | 89 | 118 | 157 | 209 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,123 | 1,367 | 37 | 50 | 50 | 50 | 50 | 50 | 66 | 89 | 118 | 157 | 209 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,970 | 1,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,085 | 1,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 171 | 439 | 4 | 98 | 98 | 98 | 98 | 98 | 1,515 | 743 | 1,883 | 1,189 | 1,917 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,256 | 1,531 | 4 | 98 | 98 | 98 | 98 | 98 | 1,515 | 743 | 1,883 | 3,159 | 3,117 |
| total assets | 3,379 | 2,898 | 41 | 148 | 148 | 148 | 148 | 148 | 1,581 | 832 | 2,001 | 3,316 | 3,326 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 16,208 | 15,881 | 11,105 | 14,983 | 13,349 | 12,436 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,116 | 4,414 | 14,111 | 16,207 | 16,207 | 16,207 | 16,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,116 | 4,414 | 14,111 | 16,208 | 16,208 | 16,208 | 16,208 | 16,208 | 15,881 | 11,105 | 14,983 | 13,349 | 12,436 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,116 | 4,414 | 14,111 | 16,208 | 16,208 | 16,208 | 16,208 | 16,208 | 15,881 | 11,105 | 14,983 | 13,349 | 12,436 |
| net assets | 263 | -1,516 | -14,070 | -16,060 | -16,060 | -16,060 | -16,060 | -16,060 | -14,300 | -10,273 | -12,982 | -10,033 | -9,110 |
| total shareholders funds | 263 | -1,516 | -14,070 | -16,060 | -16,060 | -16,060 | -16,060 | -16,060 | -14,300 | -10,273 | -12,982 | -10,033 | -9,110 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 374 | 456 | 13 | 0 | 0 | 0 | 16 | 23 | 29 | 39 | 52 | 69 | |
| 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 |
| Debtors | 993 | 1,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,970 | 770 | 1,200 |
| Creditors | 0 | 0 | -1 | 0 | 0 | 0 | -16,207 | 327 | 4,776 | -3,878 | 1,634 | 913 | 12,436 |
| Accruals and Deferred Income | -1,298 | -9,697 | -2,096 | 0 | 0 | 0 | 16,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -268 | 435 | -94 | 0 | 0 | 0 | 0 | -1,417 | 772 | -1,140 | 694 | -728 | 1,917 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -268 | 435 | -94 | 0 | 0 | 0 | 0 | -1,417 | 772 | -1,140 | 694 | -728 | 1,917 |
happy decks ltd Credit Report and Business Information
Happy Decks Ltd Competitor Analysis
Perform a competitor analysis for happy decks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TN4 area or any other competitors across 12 key performance metrics.
happy decks ltd Ownership
HAPPY DECKS LTD group structure
Happy Decks Ltd has no subsidiary companies.
Ultimate parent company
HAPPY DECKS LTD
07036657
happy decks ltd directors
Happy Decks Ltd currently has 1 director, Mr Scott Gilchrist serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Gilchrist | United Kingdom | 55 years | Oct 2009 | - | Director |
P&L
October 2022turnover
119.7k
+2%
operating profit
2.2k
0%
gross margin
24.5%
-10.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
263
-1.17%
total assets
3.4k
+0.17%
cash
171
-0.61%
net assets
Total assets minus all liabilities
happy decks ltd company details
company number
07036657
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
the back place limited (July 2021)
accountant
FIGURES LIMITED
auditor
-
address
76 st johns road, tunbridge wells, kent, TN4 9PH
Bank
-
Legal Advisor
-
happy decks ltd 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 happy decks ltd.
happy decks ltd 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.
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happy decks ltd Companies House Filings - See Documents
| date | description | view/download |
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