m-decor ltd
m-decor ltd Company Information
Company Number
07935165
Next Accounts
Nov 2024
Industry
Construction of commercial buildings
Directors
Shareholders
yordan barabanov
Group Structure
View All
Contact
Registered Address
44 mount pleasant road, london, E17 5RU
Website
www.m-decorltd.co.ukm-decor ltd Estimated Valuation
Pomanda estimates the enterprise value of M-DECOR LTD at £611.6k based on a Turnover of £1.8m and 0.35x industry multiple (adjusted for size and gross margin).
m-decor ltd Estimated Valuation
Pomanda estimates the enterprise value of M-DECOR LTD at £149.6k based on an EBITDA of £53.5k and a 2.8x industry multiple (adjusted for size and gross margin).
m-decor ltd Estimated Valuation
Pomanda estimates the enterprise value of M-DECOR LTD at £109.2k based on Net Assets of £72.7k and 1.5x industry multiple (adjusted for liquidity).
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M-decor Ltd Overview
M-decor Ltd is a dissolved company that was located in london, E17 5RU with a Companies House number of 07935165. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2012, it's largest shareholder was yordan barabanov with a 100% stake. The last turnover for M-decor Ltd was estimated at £1.8m.
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M-decor Ltd Health Check
Pomanda's financial health check has awarded M-Decor Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.3m)
- M-decor Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M-decor Ltd
- - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (15.5%)
- M-decor Ltd
15.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.5%)
- M-decor Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
- M-decor Ltd
48 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- M-decor Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £587.7k, this is more efficient (£348.8k)
- M-decor Ltd
£348.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (46 days)
- M-decor Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (41 days)
- M-decor Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M-decor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (19 weeks)
39 weeks - M-decor Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (71.3%)
88.4% - M-decor Ltd
71.3% - Industry AVG
M-DECOR LTD financials
M-Decor Ltd's latest turnover from February 2018 is estimated at £1.8 million and the company has net assets of £72.7 thousand. According to their latest financial statements, we estimate that M-Decor Ltd has 3 employees and maintains cash reserves of £423.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 201,064 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 423,239 | 273,932 | 101,470 | 12 | 12 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 624,303 | 273,932 | 101,470 | 12 | 12 | 0 |
| total assets | 624,303 | 273,932 | 101,470 | 12 | 12 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 551,643 | 245,979 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 551,643 | 245,979 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 101,458 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 101,458 | 0 | 0 | 0 |
| total liabilities | 551,643 | 245,979 | 101,458 | 0 | 0 | 0 |
| net assets | 72,660 | 27,953 | 12 | 12 | 12 | 0 |
| total shareholders funds | 72,660 | 27,953 | 12 | 12 | 12 | 0 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 201,064 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 305,664 | 245,979 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -101,458 | 101,458 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 149,307 | 172,462 | 101,458 | 0 | 12 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 149,307 | 172,462 | 101,458 | 0 | 12 | 0 |
m-decor ltd Credit Report and Business Information
M-decor Ltd Competitor Analysis
Perform a competitor analysis for m-decor ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.
m-decor ltd Ownership
M-DECOR LTD group structure
M-Decor Ltd has no subsidiary companies.
Ultimate parent company
M-DECOR LTD
07935165
m-decor ltd directors
M-Decor Ltd currently has 1 director, Mr Yordan Margaritov serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yordan Margaritov | England | 45 years | May 2017 | - | Director |
P&L
February 2018turnover
1.8m
+66%
operating profit
53.5k
0%
gross margin
8.5%
-4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
72.7k
+1.6%
total assets
624.3k
+1.28%
cash
423.2k
+0.55%
net assets
Total assets minus all liabilities
m-decor ltd company details
company number
07935165
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
profound building solutions ltd (February 2015)
tomazi ltd (October 2014)
accountant
-
auditor
-
address
44 mount pleasant road, london, E17 5RU
Bank
-
Legal Advisor
-
m-decor 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 m-decor ltd.
m-decor ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
