deckled edge limited
deckled edge limited Company Information
Group Structure
View All
Industry
Manufacture of wallpaper
+3Registered Address
first floor, 40 eastgate street, bury st. edmunds, IP33 1YW
Website
decklededge.co.ukdeckled edge limited Estimated Valuation
Pomanda estimates the enterprise value of DECKLED EDGE LIMITED at £10.5k based on a Turnover of £27k and 0.39x industry multiple (adjusted for size and gross margin).
deckled edge limited Estimated Valuation
Pomanda estimates the enterprise value of DECKLED EDGE LIMITED at £0 based on an EBITDA of £-9.7k and a 3.34x industry multiple (adjusted for size and gross margin).
deckled edge limited Estimated Valuation
Pomanda estimates the enterprise value of DECKLED EDGE LIMITED at £0 based on Net Assets of £-67.8k and 1.43x industry multiple (adjusted for liquidity).
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Deckled Edge Limited Overview
Deckled Edge Limited is a live company located in bury st. edmunds, IP33 1YW with a Companies House number of 08193832. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in August 2012, it's largest shareholder is janna cossettini with a 100% stake. Deckled Edge Limited is a established, micro sized company, Pomanda has estimated its turnover at £27k with declining growth in recent years.
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Deckled Edge Limited Health Check
Pomanda's financial health check has awarded Deckled Edge Limited 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £27k, make it smaller than the average company (£8.9m)
- Deckled Edge Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.4%)
- Deckled Edge Limited
3.4% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (43%)
- Deckled Edge Limited
43% - Industry AVG
Profitability
an operating margin of -36.1% make it less profitable than the average company (4.6%)
- Deckled Edge Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Deckled Edge Limited
58 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Deckled Edge Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£142.1k)
- Deckled Edge Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (43 days)
- Deckled Edge Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (51 days)
- Deckled Edge Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deckled Edge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deckled Edge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 967.1%, this is a higher level of debt than the average (50.7%)
967.1% - Deckled Edge Limited
50.7% - Industry AVG
DECKLED EDGE LIMITED financials
Deckled Edge Limited's latest turnover from August 2023 is estimated at £27 thousand and the company has net assets of -£67.8 thousand. According to their latest financial statements, we estimate that Deckled Edge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,620 | 454 | 1,013 | 1,660 | 684 | 838 | 957 | 571 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,620 | 454 | 1,013 | 1,660 | 684 | 838 | 957 | 571 | |||
| Stock & work in progress | 8,357 | 4,140 | |||||||||
| Trade Debtors | 6,200 | 12,123 | 19,749 | 20,408 | 11,625 | 7,784 | 7,426 | 1,372 | 1,691 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 140 | 1,161 | 1,226 | ||||||||
| Cash | 602 | 570 | |||||||||
| misc current assets | 1,054 | 936 | |||||||||
| total current assets | 6,200 | 12,123 | 19,889 | 21,569 | 12,851 | 8,838 | 8,362 | 10,331 | 6,401 | ||
| total assets | 7,820 | 12,123 | 20,343 | 22,582 | 14,511 | 9,522 | 9,200 | 11,288 | 6,972 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 8,208 | 4,393 | 4,039 | 11,901 | 51,650 | 44,836 | 34,780 | 25,905 | 12,460 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 8,208 | 4,393 | 4,039 | 11,901 | 51,650 | 44,836 | 34,780 | 25,905 | 12,460 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||||
| other liabilities | 67,065 | 65,436 | 63,329 | 58,456 | |||||||
| provisions | |||||||||||
| total long term liabilities | 67,415 | 65,786 | 63,679 | 58,806 | 350 | 350 | 350 | ||||
| total liabilities | 75,623 | 70,179 | 67,718 | 70,707 | 52,000 | 45,186 | 35,130 | 25,905 | 12,460 | ||
| net assets | -67,803 | -58,056 | -47,375 | -48,125 | -37,489 | -35,664 | -25,930 | -14,617 | -5,488 | ||
| total shareholders funds | -67,803 | -58,056 | -47,375 | -48,125 | -37,489 | -35,664 | -25,930 | -14,617 | -5,488 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 382 | 190 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -8,357 | 4,217 | 4,140 | ||||||||
| Debtors | -5,923 | -7,766 | -1,680 | 8,718 | 5,067 | 358 | 6,054 | -319 | 1,691 | ||
| Creditors | 3,815 | 354 | -7,862 | -39,749 | 6,814 | 10,056 | 8,875 | 13,445 | 12,460 | ||
| Accruals and Deferred Income | 350 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 1,629 | 2,107 | 4,873 | 58,456 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -602 | 32 | 570 | ||||||||
| overdraft | |||||||||||
| change in cash | -602 | 32 | 570 |
deckled edge limited Credit Report and Business Information
Deckled Edge Limited Competitor Analysis
Perform a competitor analysis for deckled edge limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
deckled edge limited Ownership
DECKLED EDGE LIMITED group structure
Deckled Edge Limited has no subsidiary companies.
Ultimate parent company
DECKLED EDGE LIMITED
08193832
deckled edge limited directors
Deckled Edge Limited currently has 1 director, Ms Janna Cossettini serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janna Cossettini | United Kingdom | 57 years | Aug 2012 | - | Director |
P&L
August 2023turnover
27k
-35%
operating profit
-9.7k
0%
gross margin
27.5%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-67.8k
+0.17%
total assets
7.8k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
deckled edge limited company details
company number
08193832
Type
Private limited with Share Capital
industry
17240 - Manufacture of wallpaper
17230 - Manufacture of paper stationery
58110 - Book publishing
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, 40 eastgate street, bury st. edmunds, IP33 1YW
Bank
-
Legal Advisor
-
deckled edge 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 did not find charges/mortgages relating to deckled edge limited.
deckled edge 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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deckled edge limited Companies House Filings - See Documents
| date | description | view/download |
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