Pomanda estimates the enterprise value of DECOR TRADER LIMITED at £650.7k based on a Turnover of £798.9k and 0.81x industry multiple (adjusted for size and gross margin).
decor trader limitedEstimated Valuation
£144.8k
Pomanda estimates the enterprise value of DECOR TRADER LIMITED at £144.8k based on an EBITDA of £33k and a 4.39x industry multiple (adjusted for size and gross margin).
decor trader limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of DECOR TRADER LIMITED at £2m based on Net Assets of £834.7k and 2.41x industry multiple (adjusted for liquidity).
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Decor Trader LimitedOverview
Decor Trader Limited is a live company located in uxbridge, UB8 2YG with a Companies House number of 07744316. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2011, it's largest shareholder is
rajan kataria
with a 100% stake. Decor Trader Limited is a established,
small sized company, Pomanda has estimated its turnover at
£798.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Decor Trader Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £798.9k, make it in line with the average company (£920.2k)
£798.9k - Decor Trader Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
6% - Decor Trader Limited
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Decor Trader Limited
41.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
-0.3% - Decor Trader Limited
6.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Decor Trader Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Decor Trader Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£88.9k)
£72.6k - Decor Trader Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (30 days)
20 days - Decor Trader Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Decor Trader Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 427 days, this is more than average (37 days)
427 days - Decor Trader Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (44 weeks)
5 weeks - Decor Trader Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a higher level of debt than the average (45.3%)
50% - Decor Trader Limited
45.3% - Industry AVG
DECOR TRADER LIMITED financials
EXPORT
Decor Trader Limited's latest turnover from September 2023 is estimated at £798.9 thousand and the company has net assets of £834.7 thousand. According to their latest financial statements, Decor Trader Limited has 11 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
798,899
661,695
487,210
678,477
750,215
730,968
521,106
250,651
798,141
1,022,310
627,575
369,563
Other Income Or Grants
Cost Of Sales
467,072
395,780
294,133
412,889
454,618
443,237
307,947
146,630
474,812
615,544
365,912
215,120
Gross Profit
331,827
265,915
193,076
265,588
295,596
287,731
213,160
104,021
323,329
406,766
261,662
154,443
Admin Expenses
334,388
236,373
163,546
169,542
125,846
29,097
-70,883
-58,211
129,519
367,617
233,745
117,412
Operating Profit
-2,561
29,542
29,530
96,046
169,750
258,634
284,043
162,232
193,810
39,149
27,917
37,031
Interest Payable
75,019
65,539
44,412
33,404
36,432
18,576
Interest Receivable
2,819
7,000
336
91
322
1,795
931
741
960
323
169
90
Pre-Tax Profit
-74,761
-28,997
-14,546
62,733
133,641
241,853
284,974
162,973
194,770
39,472
28,086
37,121
Tax
-11,919
-25,392
-45,952
-54,145
-32,594
-38,954
-8,289
-6,460
-8,909
Profit After Tax
-74,761
-28,997
-14,546
50,814
108,249
195,901
230,829
130,378
155,816
31,183
21,626
28,212
Dividends Paid
Retained Profit
-74,761
-28,997
-14,546
50,814
108,249
195,901
230,829
130,378
155,816
31,183
21,626
28,212
Employee Costs
339,670
320,099
253,980
294,613
299,798
235,397
173,338
105,836
289,667
361,950
232,170
152,869
Number Of Employees
11
11
9
11
11
9
7
4
11
14
9
6
EBITDA*
32,982
56,477
57,325
125,983
205,065
268,750
292,032
170,678
202,336
41,979
30,599
38,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
881,875
882,188
885,033
897,095
923,016
840,043
18,648
21,202
29,648
16,433
13,298
12,141
Intangible Assets
2,599
5,198
7,797
10,396
12,995
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
881,875
884,787
890,231
904,892
933,412
853,038
18,648
21,202
29,648
16,433
13,298
12,141
Stock & work in progress
547,471
525,935
442,768
628,116
521,236
364,223
187,812
161,836
160,258
214,070
160,446
70,254
Trade Debtors
45,285
21,347
15,322
12,571
53,588
64,293
54,924
16,291
67,730
70,905
45,496
22,505
Group Debtors
28,663
Misc Debtors
173,582
334,118
238,841
147,038
129,284
213,414
111,208
68,307
Cash
21,549
85,850
536,342
136,396
46,241
39,731
439,007
306,119
286,314
97,839
31,349
36,183
misc current assets
total current assets
787,887
967,250
1,233,273
952,784
750,349
681,661
792,951
552,553
514,302
382,814
237,291
128,942
total assets
1,669,762
1,852,037
2,123,504
1,857,676
1,683,761
1,534,699
811,599
573,755
543,950
399,247
250,589
141,083
Bank overdraft
85,624
74,311
99,559
26,465
22,098
21,336
Bank loan
Trade Creditors
32,954
52,253
22,867
55,988
5,322
39,682
31,793
15,328
133,008
233,685
127,092
110,442
Group/Directors Accounts
81,174
82,254
70,998
other short term finances
hp & lease commitments
9,700
55,089
7,347
7,347
7,347
other current liabilities
77,341
69,303
143,405
145,646
99,868
78,390
119,032
127,971
total current liabilities
205,619
250,956
273,178
235,446
134,635
139,408
150,825
143,299
214,182
315,939
198,090
110,442
loans
549,212
624,526
790,426
539,680
506,965
529,064
hp & lease commitments
12,125
55,089
62,436
69,782
Accruals and Deferred Income
other liabilities
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
88,000
provisions
8,101
7,089
6,348
7,105
10,184
12,281
2,729
3,240
4,930
2,286
2,660
2,428
total long term liabilities
629,438
691,615
911,863
669,221
646,931
601,345
62,729
63,240
92,930
2,286
2,660
2,428
total liabilities
835,057
942,571
1,185,041
904,667
781,566
740,753
213,554
206,539
307,112
318,225
200,750
112,870
net assets
834,705
909,466
938,463
953,009
902,195
793,946
598,045
367,216
236,838
81,022
49,839
28,213
total shareholders funds
834,705
909,466
938,463
953,009
902,195
793,946
598,045
367,216
236,838
81,022
49,839
28,213
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-2,561
29,542
29,530
96,046
169,750
258,634
284,043
162,232
193,810
39,149
27,917
37,031
Depreciation
32,944
24,336
25,196
27,338
35,315
10,116
7,989
8,446
8,526
2,830
2,682
1,499
Amortisation
2,599
2,599
2,599
2,599
Tax
-11,919
-25,392
-45,952
-54,145
-32,594
-38,954
-8,289
-6,460
-8,909
Stock
21,536
83,167
-185,348
106,880
157,013
176,411
25,976
1,578
-53,812
53,624
90,192
70,254
Debtors
-136,598
101,302
65,891
5,400
-94,835
111,575
81,534
16,868
-3,175
25,409
22,991
22,505
Creditors
-19,299
29,386
-33,121
50,666
-34,360
7,889
16,465
-117,680
-100,677
106,593
16,650
110,442
Accruals and Deferred Income
8,038
-74,102
-2,241
45,778
21,478
-40,642
-8,939
127,971
Deferred Taxes & Provisions
1,012
741
-757
-3,079
-2,097
9,552
-511
-1,690
2,644
-374
232
2,428
Cash flow from operations
137,795
-171,967
140,663
95,149
102,516
-88,389
137,392
128,239
122,336
60,876
-72,162
49,732
Investing Activities
capital expenditure
-32,631
-21,491
-13,134
-1,417
-115,689
-844,506
-5,435
-21,741
-5,965
-3,839
-13,640
Change in Investments
cash flow from investments
-32,631
-21,491
-13,134
-1,417
-115,689
-844,506
-5,435
-21,741
-5,965
-3,839
-13,640
Financing Activities
Bank loans
Group/Directors Accounts
-81,174
-1,080
11,256
70,998
Other Short Term Loans
Long term loans
-75,314
-165,900
250,746
32,715
-22,099
529,064
Hire Purchase and Lease Commitments
-33,264
-7,347
-7,347
-7,346
77,129
other long term liabilities
-28,000
88,000
share issue
1
interest
-72,200
-58,539
-44,076
-33,313
-36,110
-16,781
931
741
960
323
169
90
cash flow from financing
-180,778
-231,786
199,323
-7,944
18,920
512,283
931
-108,433
87,880
11,579
71,167
91
cash and cash equivalents
cash
-64,301
-450,492
399,946
90,155
6,510
-399,276
132,888
19,805
188,475
66,490
-4,834
36,183
overdraft
11,313
-25,248
73,094
4,367
762
21,336
change in cash
-75,614
-425,244
326,852
85,788
5,748
-420,612
132,888
19,805
188,475
66,490
-4,834
36,183
decor trader limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for decor trader limited. Get real-time insights into decor trader limited's credit score, group structure and payment trends.
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decor trader limited Ownership
DECOR TRADER LIMITED group structure
Decor Trader Limited has no subsidiary companies.
Ultimate parent company
DECOR TRADER LIMITED
07744316
DECOR TRADER LIMITED Shareholders
The sole shareholder of Decor Trader Limited is Rajan Kataria.
rajan kataria
100%
decor trader limited directors
Decor Trader Limited currently has 1 director, Mr Rajan Kataria serving since Aug 2011.
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 4 charges/mortgages relating to decor trader limited. Currently there are 3 open charges and 1 have been satisfied in the past.
decor trader 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.
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decor trader limitedCompanies House Filings - See Documents
