deckchair research ltd

1

deckchair research ltd Company Information

Share DECKCHAIR RESEARCH LTD
Live 
EstablishedMicroDeclining

Company Number

07717842

Registered Address

1 kings avenue, london, N21 3NA

Industry

Other business support service activities n.e.c.

 

Telephone

02032955050

Next Accounts Due

March 2025

Group Structure

View All

Directors

Panayiotis Kokotsis13 Years

Shareholders

panayiotis kokotsis 100%

deckchair research ltd Estimated Valuation

£36.3k

Pomanda estimates the enterprise value of DECKCHAIR RESEARCH LTD at £36.3k based on a Turnover of £89.2k and 0.41x industry multiple (adjusted for size and gross margin).

deckchair research ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DECKCHAIR RESEARCH LTD at £0 based on an EBITDA of £-69 and a 3.11x industry multiple (adjusted for size and gross margin).

deckchair research ltd Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of DECKCHAIR RESEARCH LTD at £10.1k based on Net Assets of £3.9k and 2.57x industry multiple (adjusted for liquidity).

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Deckchair Research Ltd Overview

Deckchair Research Ltd is a live company located in london, N21 3NA with a Companies House number of 07717842. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is panayiotis kokotsis with a 100% stake. Deckchair Research Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.2k with declining growth in recent years.

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Deckchair Research Ltd Health Check

Pomanda's financial health check has awarded Deckchair Research Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £89.2k, make it smaller than the average company (£3.6m)

£89.2k - Deckchair Research Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)

-3% - Deckchair Research Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (37.8%)

17.5% - Deckchair Research Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.2%)

-0.1% - Deckchair Research Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Deckchair Research Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Deckchair Research Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.2k, this is less efficient (£151.6k)

£89.2k - Deckchair Research Ltd

£151.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (41 days)

111 days - Deckchair Research Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (33 days)

63 days - Deckchair Research Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deckchair Research Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deckchair Research Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (61.6%)

85.7% - Deckchair Research Ltd

61.6% - Industry AVG

DECKCHAIR RESEARCH LTD financials

EXPORTms excel logo

Deckchair Research Ltd's latest turnover from June 2023 is estimated at £89.2 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that Deckchair Research Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover89,188159,289103,38798,90736,00749,53434,77521,66111,7625,57120,56225,542
Other Income Or Grants000000000000
Cost Of Sales73,573132,16187,41882,10829,95841,30628,74917,8119,7884,65717,10921,023
Gross Profit15,61527,12815,96916,7996,0498,2286,0263,8491,9749133,4524,519
Admin Expenses15,68427,48815,86812,0856,0848,7374,8493,9922,063-4,524-2,27812,999
Operating Profit-69-3601014,714-35-5091,177-143-895,4375,730-8,480
Interest Payable000000000000
Interest Receivable000000826141171
Pre-Tax Profit-69-3601014,714-35-5091,185-117-755,4485,736-8,479
Tax00-19-89600-22500-1,144-1,3190
Profit After Tax-69-360823,818-35-509960-117-754,3044,417-8,479
Dividends Paid000000000000
Retained Profit-69-360823,818-35-509960-117-754,3044,417-8,479
Employee Costs47,63444,79442,59941,98641,69939,26537,96738,03537,59037,62836,98836,822
Number Of Employees111111111111
EBITDA*-69-3601014,714-35-5091,177-39335,4375,730-8,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets190223262308362426501589693000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets190223262308362426501589693000
Stock & work in progress000000000000
Trade Debtors27,26860,12239,21637,3246,22911,7646,38701,610000
Group Debtors000000000000
Misc Debtors000000000000
Cash00000006,5773,6432,0742,338301
misc current assets000000000000
total current assets27,26860,12239,21637,3246,22911,7646,3876,5775,2532,0742,338301
total assets27,45860,34539,47837,6326,59112,1906,8887,1665,9462,0742,338301
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 12,79643,70318,38212,5986,12511,6895,8787,0165,6791,7326,3008,680
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities12,79643,70318,38212,5986,12511,6895,8787,0165,6791,7326,3008,680
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities10,72512,63616,73020,75000000000
provisions000000000000
total long term liabilities10,72512,63616,73020,75000000000
total liabilities23,52156,33935,11233,3486,12511,6895,8787,0165,6791,7326,3008,680
net assets3,9374,0064,3664,2844665011,010150267342-3,962-8,379
total shareholders funds3,9374,0064,3664,2844665011,010150267342-3,962-8,379
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-69-3601014,714-35-5091,177-143-895,4375,730-8,480
Depreciation0000000104122000
Amortisation000000000000
Tax00-19-89600-22500-1,144-1,3190
Stock000000000000
Debtors-32,85420,9061,89231,095-5,5355,3776,387-1,6101,610000
Creditors-30,90725,3215,7846,473-5,5645,811-1,1381,3373,947-4,568-2,3808,680
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations1,8784,0553,974-20,804-64-75-6,5732,9082,370-2752,031200
Investing Activities
capital expenditure333946546475880-815000
Change in Investments000000000000
cash flow from investments333946546475880-815000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-1,911-4,094-4,02020,75000000000
share issue000000-1000000100
interest000000826141171
cash flow from financing-1,911-4,094-4,02020,75000-922614117101
cash and cash equivalents
cash000000-6,5772,9341,569-2642,037301
overdraft000000000000
change in cash000000-6,5772,9341,569-2642,037301

deckchair research ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deckchair Research Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deckchair research ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

deckchair research ltd Ownership

DECKCHAIR RESEARCH LTD group structure

Deckchair Research Ltd has no subsidiary companies.

Ultimate parent company

DECKCHAIR RESEARCH LTD

07717842

DECKCHAIR RESEARCH LTD Shareholders

panayiotis kokotsis 100%

deckchair research ltd directors

Deckchair Research Ltd currently has 1 director, Mr Panayiotis Kokotsis serving since Jul 2011.

officercountryagestartendrole
Mr Panayiotis KokotsisEngland36 years Jul 2011- Director

P&L

June 2023

turnover

89.2k

-44%

operating profit

-69

0%

gross margin

17.6%

+2.8%

turnover

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

Balance Sheet

June 2023

net assets

3.9k

-0.02%

total assets

27.5k

-0.54%

cash

0

0%

net assets

Total assets minus all liabilities

deckchair research ltd company details

company number

07717842

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

deckchair research 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 deckchair research ltd.

charges

deckchair research ltd Companies House Filings - See Documents

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