decorative surface distributors ltd
decorative surface distributors ltd Company Information
Company Number
07842517
Website
www.thinktaps.co.ukRegistered Address
azzurri house, walsall business park, walsall road, walsall, WS9 0RB
Industry
Retail sale via mail order houses or via Internet
Telephone
01283617616
Next Accounts Due
28 days late
Group Structure
View All
Directors
Lloyd Taylor12 Years
Shareholders
lloyd john taylor 89.6%
mark turner 4.7%
View Alldecorative surface distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of DECORATIVE SURFACE DISTRIBUTORS LTD at £260.8k based on a Turnover of £1.1m and 0.24x industry multiple (adjusted for size and gross margin).
decorative surface distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of DECORATIVE SURFACE DISTRIBUTORS LTD at £0 based on an EBITDA of £-50.8k and a 3.25x industry multiple (adjusted for size and gross margin).
decorative surface distributors ltd Estimated Valuation
Pomanda estimates the enterprise value of DECORATIVE SURFACE DISTRIBUTORS LTD at £308.9k based on Net Assets of £149.2k and 2.07x industry multiple (adjusted for liquidity).
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Decorative Surface Distributors Ltd Overview
Decorative Surface Distributors Ltd is a live company located in walsall road, WS9 0RB with a Companies House number of 07842517. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2011, it's largest shareholder is lloyd john taylor with a 89.6% stake. Decorative Surface Distributors Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Decorative Surface Distributors Ltd Health Check
Pomanda's financial health check has awarded Decorative Surface Distributors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£369.6k)
- Decorative Surface Distributors Ltd
£369.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.5%)
- Decorative Surface Distributors Ltd
8.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (36.7%)
- Decorative Surface Distributors Ltd
36.7% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (3.7%)
- Decorative Surface Distributors Ltd
3.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Decorative Surface Distributors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Decorative Surface Distributors Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£173.9k)
- Decorative Surface Distributors Ltd
£173.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (26 days)
- Decorative Surface Distributors Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (36 days)
- Decorative Surface Distributors Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decorative Surface Distributors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Decorative Surface Distributors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (74.2%)
72.3% - Decorative Surface Distributors Ltd
74.2% - Industry AVG
DECORATIVE SURFACE DISTRIBUTORS LTD financials
Decorative Surface Distributors Ltd's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of £149.2 thousand. According to their latest financial statements, Decorative Surface Distributors Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 17 | 18 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 175,012 | 223,532 | 165,312 | 106,127 | 26,913 | 18,455 | 2,233 | 1,047 | 546 | 728 | 971 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 175,012 | 223,532 | 165,312 | 106,127 | 26,913 | 18,455 | 2,233 | 1,047 | 546 | 728 | 971 |
| Stock & work in progress | 0 | 0 | 301,476 | 243,279 | 0 | 0 | 2,077 | 1,756 | 1,251 | 0 | 0 |
| Trade Debtors | 362,668 | 581,494 | 49,022 | 22,351 | 307,092 | 138,019 | 18,357 | 11,702 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 411,100 | 223,401 | 0 | 0 | 21,651 | 23,074 | 14,510 | 13,691 | 9,788 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 362,668 | 581,494 | 761,598 | 489,031 | 307,092 | 138,019 | 42,085 | 36,532 | 15,761 | 13,691 | 9,788 |
| total assets | 537,680 | 805,026 | 926,910 | 595,158 | 334,005 | 156,474 | 44,318 | 37,579 | 16,307 | 14,419 | 10,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,703 | 260,637 | 194,757 | 209,407 | 153,335 | 67,433 | 19,829 | 23,947 | 9,271 | 18,686 | 16,552 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 124,703 | 260,637 | 194,757 | 209,407 | 153,335 | 67,433 | 19,829 | 23,947 | 9,271 | 18,686 | 16,552 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 263,749 | 344,388 | 309,603 | 78,297 | 22,707 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 263,749 | 344,388 | 309,603 | 78,297 | 22,707 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 388,452 | 605,025 | 504,360 | 287,704 | 176,042 | 67,433 | 19,829 | 23,947 | 9,271 | 18,686 | 16,552 |
| net assets | 149,228 | 200,001 | 422,550 | 307,454 | 157,963 | 89,041 | 24,489 | 13,632 | 7,036 | -4,267 | -5,793 |
| total shareholders funds | 149,228 | 200,001 | 422,550 | 307,454 | 157,963 | 89,041 | 24,489 | 13,632 | 7,036 | -4,267 | -5,793 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 74,511 | 55,104 | 0 | 349 | 182 | 243 | 324 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | -301,476 | 58,197 | 243,279 | 0 | -2,077 | 321 | 505 | 1,251 | 0 | 0 |
| Debtors | -218,826 | 532,472 | 26,671 | -284,741 | 169,073 | 119,662 | 6,655 | 11,702 | 0 | 0 | 0 |
| Creditors | -135,934 | 65,880 | -14,650 | 56,072 | 85,902 | 47,604 | -4,118 | 14,676 | -9,415 | 2,134 | 16,552 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -80,639 | 34,785 | 231,306 | 55,590 | 22,707 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -411,100 | 187,699 | 223,401 | 0 | -21,651 | -1,423 | 8,564 | 819 | 3,903 | 9,788 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -411,100 | 187,699 | 223,401 | 0 | -21,651 | -1,423 | 8,564 | 819 | 3,903 | 9,788 |
decorative surface distributors ltd Credit Report and Business Information
Decorative Surface Distributors Ltd Competitor Analysis
Perform a competitor analysis for decorative surface distributors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
decorative surface distributors ltd Ownership
DECORATIVE SURFACE DISTRIBUTORS LTD group structure
Decorative Surface Distributors Ltd has no subsidiary companies.
Ultimate parent company
DECORATIVE SURFACE DISTRIBUTORS LTD
07842517
decorative surface distributors ltd directors
Decorative Surface Distributors Ltd currently has 1 director, Mr Lloyd Taylor serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Taylor | 46 years | Nov 2011 | - | Director |
P&L
November 2022turnover
1.1m
-36%
operating profit
-50.8k
0%
gross margin
20.2%
-11.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
149.2k
-0.25%
total assets
537.7k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
decorative surface distributors ltd company details
company number
07842517
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
thinktaps ltd (November 2020)
last accounts submitted
November 2022
address
azzurri house, walsall business park, walsall road, walsall, WS9 0RB
accountant
-
auditor
-
decorative surface distributors 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 decorative surface distributors ltd.
decorative surface distributors ltd Companies House Filings - See Documents
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