decomet limited
decomet limited Company Information
Company Number
08353405
Next Accounts
Dec 2025
Directors
Shareholders
giles blunden
joanna rutherford
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
james gilbert and son, 129 the vale, london, W3 7RQ
Website
www.jamesgilbertandson.comdecomet limited Estimated Valuation
Pomanda estimates the enterprise value of DECOMET LIMITED at £159.2k based on a Turnover of £325.9k and 0.49x industry multiple (adjusted for size and gross margin).
decomet limited Estimated Valuation
Pomanda estimates the enterprise value of DECOMET LIMITED at £70.9k based on an EBITDA of £18.5k and a 3.83x industry multiple (adjusted for size and gross margin).
decomet limited Estimated Valuation
Pomanda estimates the enterprise value of DECOMET LIMITED at £1.2m based on Net Assets of £623.5k and 1.96x industry multiple (adjusted for liquidity).
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Decomet Limited Overview
Decomet Limited is a live company located in london, W3 7RQ with a Companies House number of 08353405. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 2013, it's largest shareholder is giles blunden with a 80% stake. Decomet Limited is a established, micro sized company, Pomanda has estimated its turnover at £325.9k with healthy growth in recent years.
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Decomet Limited Health Check
Pomanda's financial health check has awarded Decomet Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £325.9k, make it smaller than the average company (£13.9m)
- Decomet Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.6%)
- Decomet Limited
9.6% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Decomet Limited
29.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.5%)
- Decomet Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
5 - Decomet Limited
81 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Decomet Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£154.8k)
- Decomet Limited
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (59 days)
- Decomet Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (44 days)
- Decomet Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (68 days)
- Decomet Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (15 weeks)
156 weeks - Decomet Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (46.1%)
28.9% - Decomet Limited
46.1% - Industry AVG
DECOMET LIMITED financials
Decomet Limited's latest turnover from March 2024 is estimated at £325.9 thousand and the company has net assets of £623.5 thousand. According to their latest financial statements, Decomet Limited has 5 employees and maintains cash reserves of £759.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 5 | 7 | 11 | 7 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 905 | 2,171 | 722 | 723 | 2,017 | 1,391 | 505 | 860 | 1,719 | ||
| Intangible Assets | 10,000 | 20,000 | 40,000 | 80,000 | 120,000 | 160,000 | |||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,000 | 20,905 | 2,171 | 722 | 723 | 2,017 | 1,391 | 40,505 | 80,000 | 120,860 | 161,719 |
| Stock & work in progress | 30,440 | 25,469 | 21,248 | 18,363 | 14,330 | 13,014 | 10,122 | 7,979 | 10,479 | 11,034 | 12,000 |
| Trade Debtors | 8,522 | 16,925 | 22,184 | 8,147 | 32,772 | 76,951 | 50,032 | 37,119 | 55,488 | 41,955 | 79,370 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,726 | 1,628 | 1,280 | 1,483 | 1,894 | 1,460 | 100 | 600 | |||
| Cash | 759,672 | 672,635 | 490,635 | 548,869 | 470,248 | 469,268 | 335,890 | 235,323 | 113,904 | 54,884 | 9,617 |
| misc current assets | 66,060 | 80,834 | 134,328 | ||||||||
| total current assets | 866,420 | 797,491 | 669,675 | 576,862 | 519,244 | 560,693 | 396,144 | 281,021 | 179,871 | 107,873 | 100,987 |
| total assets | 876,420 | 818,396 | 671,846 | 577,584 | 519,967 | 562,710 | 397,535 | 321,526 | 259,871 | 228,733 | 262,706 |
| Bank overdraft | 1,665 | 1,838 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 78,410 | 88,375 | 12,101 | 21,879 | 35,846 | 49,968 | 26,944 | 17,420 | 40,608 | 199,304 | 239,669 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 174,463 | 140,386 | 114,383 | 70,909 | 79,674 | 158,023 | 147,221 | 169,031 | 133,946 | ||
| total current liabilities | 252,873 | 228,761 | 126,484 | 92,788 | 115,520 | 207,991 | 174,165 | 188,116 | 176,392 | 199,304 | 239,669 |
| loans | 18,320 | 20,041 | 13,210 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 8,669 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 18,320 | 20,041 | 21,879 | ||||||||
| total liabilities | 252,873 | 228,761 | 126,484 | 92,788 | 115,520 | 207,991 | 174,165 | 206,436 | 196,433 | 221,183 | 239,669 |
| net assets | 623,547 | 589,635 | 545,362 | 484,796 | 404,447 | 354,719 | 223,370 | 115,090 | 63,438 | 7,550 | 23,037 |
| total shareholders funds | 623,547 | 589,635 | 545,362 | 484,796 | 404,447 | 354,719 | 223,370 | 115,090 | 63,438 | 7,550 | 23,037 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 10,000 | 1,266 | 1,267 | 1,084 | 1,293 | 1,545 | 821 | 252 | 860 | 859 | 859 |
| Amortisation | 905 | 10,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | ||||
| Tax | |||||||||||
| Stock | 4,971 | 4,221 | 2,885 | 4,033 | 1,316 | 2,892 | 2,143 | -2,500 | -555 | -966 | 12,000 |
| Debtors | -8,305 | -4,911 | 13,834 | -25,036 | -43,745 | 28,279 | 12,413 | -17,769 | 13,533 | -37,415 | 79,370 |
| Creditors | -9,965 | 76,274 | -9,778 | -13,967 | -14,122 | 23,024 | 9,524 | -23,188 | -158,696 | -40,365 | 239,669 |
| Accruals and Deferred Income | 34,077 | 26,003 | 43,474 | -8,765 | -78,349 | 10,802 | -21,810 | 35,085 | 133,946 | ||
| 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 | -18,320 | -1,721 | 6,831 | 13,210 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -8,669 | 8,669 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 87,037 | 182,000 | -58,234 | 78,621 | 980 | 133,378 | 100,567 | 121,419 | 59,020 | 45,267 | 9,617 |
| overdraft | -1,665 | -173 | 1,838 | ||||||||
| change in cash | 87,037 | 182,000 | -58,234 | 78,621 | 980 | 133,378 | 102,232 | 121,592 | 57,182 | 45,267 | 9,617 |
decomet limited Credit Report and Business Information
Decomet Limited Competitor Analysis
Perform a competitor analysis for decomet limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
decomet limited Ownership
DECOMET LIMITED group structure
Decomet Limited has no subsidiary companies.
Ultimate parent company
DECOMET LIMITED
08353405
decomet limited directors
Decomet Limited currently has 1 director, Mr Giles Blunden serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Blunden | 54 years | Jan 2013 | - | Director |
P&L
March 2024turnover
325.9k
-11%
operating profit
7.6k
0%
gross margin
29.3%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
623.5k
+0.06%
total assets
876.4k
+0.07%
cash
759.7k
+0.13%
net assets
Total assets minus all liabilities
decomet limited company details
company number
08353405
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WEM & CO
auditor
-
address
james gilbert and son, 129 the vale, london, W3 7RQ
Bank
-
Legal Advisor
-
decomet 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 decomet limited.
decomet 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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decomet limited Companies House Filings - See Documents
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