dekoss limited
dekoss limited Company Information
Company Number
07512262
Website
-Registered Address
3 scout lane, london, SW4 0LA
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
anthony bickford bartlett 66.3%
charles philip hugh markes 16.7%
View Alldekoss limited Estimated Valuation
Pomanda estimates the enterprise value of DEKOSS LIMITED at £7.1m based on a Turnover of £16.7m and 0.42x industry multiple (adjusted for size and gross margin).
dekoss limited Estimated Valuation
Pomanda estimates the enterprise value of DEKOSS LIMITED at £14.1k based on an EBITDA of £4.4k and a 3.18x industry multiple (adjusted for size and gross margin).
dekoss limited Estimated Valuation
Pomanda estimates the enterprise value of DEKOSS LIMITED at £4.7k based on Net Assets of £3.6k and 1.31x industry multiple (adjusted for liquidity).
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Dekoss Limited Overview
Dekoss Limited is a live company located in london, SW4 0LA with a Companies House number of 07512262. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is anthony bickford bartlett with a 66.3% stake. Dekoss Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.7m with unknown growth in recent years.
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Dekoss Limited Health Check
Pomanda's financial health check has awarded Dekoss Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £16.7m, make it larger than the average company (£2m)
- Dekoss Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dekoss Limited
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (24.9%)
- Dekoss Limited
24.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.4%)
- Dekoss Limited
8.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (5)
- Dekoss Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Dekoss Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £694.1k, this is more efficient (£267.8k)
- Dekoss Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Dekoss Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (31 days)
- Dekoss Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dekoss Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dekoss Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.6%)
100% - Dekoss Limited
74.6% - Industry AVG
DEKOSS LIMITED financials
Dekoss Limited's latest turnover from February 2023 is estimated at £16.7 million and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Dekoss Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | |||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | -1,171 | |||||||||||
| Tax | 0 | |||||||||||
| Profit After Tax | -1,171 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | -1,171 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,785,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,785,686 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,785,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,785,686 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 358,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 101 | 101 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 358,212 | 101 | 101 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
| total assets | 8,143,898 | 101 | 101 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,785,787 |
| Bank overdraft | 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 |
| Trade Creditors | 8,140,307 | 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 | 7,785,857 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| total current liabilities | 8,140,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,786,857 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 8,140,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,786,857 |
| net assets | 3,591 | 101 | 101 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,070 |
| total shareholders funds | 3,591 | 101 | 101 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,070 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 358,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 8,140,307 | 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 | -1,000 | 1,000 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 | -7,785,857 | 7,785,857 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | |||||||||||
| cash flow from financing | 7,785,958 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -101 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 101 |
dekoss limited Credit Report and Business Information
Dekoss Limited Competitor Analysis
Perform a competitor analysis for dekoss limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dekoss limited Ownership
DEKOSS LIMITED group structure
Dekoss Limited has no subsidiary companies.
Ultimate parent company
DEKOSS LIMITED
07512262
dekoss limited directors
Dekoss Limited currently has 2 directors. The longest serving directors include Mr Charles Markes (May 2011) and Mr Anthony Bartlett (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Markes | 65 years | May 2011 | - | Director | |
| Mr Anthony Bartlett | 80 years | May 2011 | - | Director |
P&L
February 2023turnover
16.7m
0%
operating profit
4.4k
0%
gross margin
9.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3.6k
+34.55%
total assets
8.1m
+80631.65%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
dekoss limited company details
company number
07512262
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 scout lane, london, SW4 0LA
last accounts submitted
February 2023
dekoss 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 found 5 charges/mortgages relating to dekoss limited. Currently there are 1 open charges and 4 have been satisfied in the past.
dekoss limited Companies House Filings - See Documents
| date | description | view/download |
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