decymar limited
decymar limited Company Information
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
westering beach road, st. ives, cornwall, TR26 1JY
Website
-decymar limited Estimated Valuation
Pomanda estimates the enterprise value of DECYMAR LIMITED at £28.3k based on a Turnover of £55.9k and 0.51x industry multiple (adjusted for size and gross margin).
decymar limited Estimated Valuation
Pomanda estimates the enterprise value of DECYMAR LIMITED at £0 based on an EBITDA of £-2.5k and a 2.29x industry multiple (adjusted for size and gross margin).
decymar limited Estimated Valuation
Pomanda estimates the enterprise value of DECYMAR LIMITED at £38.9k based on Net Assets of £20.5k and 1.9x industry multiple (adjusted for liquidity).
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Decymar Limited Overview
Decymar Limited is a live company located in cornwall, TR26 1JY with a Companies House number of 08508299. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 2013, it's largest shareholder is yvonne margaret white with a 100% stake. Decymar Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.9k with high growth in recent years.
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Decymar Limited Health Check
Pomanda's financial health check has awarded Decymar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £55.9k, make it smaller than the average company (£539.1k)
- Decymar Limited
£539.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (14.4%)
- Decymar Limited
14.4% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (68.6%)
- Decymar Limited
68.6% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (14.5%)
- Decymar Limited
14.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Decymar Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Decymar Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£69.5k)
- Decymar Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (8 days)
- Decymar Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (60 days)
- Decymar Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decymar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Decymar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (53.4%)
55.4% - Decymar Limited
53.4% - Industry AVG
DECYMAR LIMITED financials
Decymar Limited's latest turnover from December 2023 is estimated at £55.9 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, Decymar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,708 | 38,243 | 34,569 | 28,398 | 28,398 | 28,398 | 34,639 | 35,522 | 24,205 | 16,362 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 36,708 | 38,243 | 34,569 | 28,398 | 28,398 | 28,398 | 34,639 | 35,522 | 24,205 | 16,362 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 9,237 | 8,906 | 18,708 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,147 | 662 | 2,110 | 500 | |||||||
| Cash | 7,791 | 9,935 | 1,391 | 1,840 | 3,123 | 2,976 | 4,339 | 3,705 | 2,299 | ||
| misc current assets | |||||||||||
| total current assets | 9,237 | 8,906 | 8,938 | 10,597 | 3,501 | 1,840 | 3,123 | 3,476 | 4,339 | 3,705 | 21,007 |
| total assets | 45,945 | 47,149 | 43,507 | 38,995 | 31,899 | 30,238 | 37,762 | 38,998 | 28,544 | 20,067 | 21,007 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 25,437 | 24,166 | 612 | 962 | 1,330 | 3,698 | 4,234 | 17,503 | 8,656 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 7,595 | 9,255 | |||||||||
| other current liabilities | 20,509 | 15,746 | 10,905 | 13,285 | 16,740 | 15,407 | 14,697 | ||||
| total current liabilities | 25,437 | 24,166 | 20,509 | 15,746 | 11,517 | 14,247 | 25,665 | 28,360 | 18,931 | 17,503 | 8,656 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 532 | ||||||||||
| total long term liabilities | 532 | ||||||||||
| total liabilities | 25,437 | 24,166 | 21,041 | 15,746 | 11,517 | 14,247 | 25,665 | 28,360 | 18,931 | 17,503 | 8,656 |
| net assets | 20,508 | 22,983 | 22,466 | 23,249 | 20,382 | 15,991 | 12,097 | 10,638 | 9,613 | 2,564 | 12,351 |
| total shareholders funds | 20,508 | 22,983 | 22,466 | 23,249 | 20,382 | 15,991 | 12,097 | 10,638 | 9,613 | 2,564 | 12,351 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,543 | 4,854 | 2,080 | 2,774 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 331 | 7,759 | 485 | -1,448 | 2,110 | -500 | 500 | -18,708 | 18,708 | ||
| Creditors | 1,271 | 24,166 | -612 | -350 | -368 | -2,368 | -536 | -13,269 | 8,847 | 8,656 | |
| Accruals and Deferred Income | -20,509 | 4,763 | 4,841 | -2,380 | -3,455 | 1,333 | 710 | 14,697 | |||
| Deferred Taxes & Provisions | -532 | 532 | |||||||||
| 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 | -7,595 | -1,660 | 9,255 | ||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,791 | -2,144 | 8,544 | -449 | -1,283 | 147 | -1,363 | 634 | 1,406 | 2,299 | |
| overdraft | |||||||||||
| change in cash | -7,791 | -2,144 | 8,544 | -449 | -1,283 | 147 | -1,363 | 634 | 1,406 | 2,299 |
decymar limited Credit Report and Business Information
Decymar Limited Competitor Analysis
Perform a competitor analysis for decymar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TR26 area or any other competitors across 12 key performance metrics.
decymar limited Ownership
DECYMAR LIMITED group structure
Decymar Limited has no subsidiary companies.
Ultimate parent company
DECYMAR LIMITED
08508299
decymar limited directors
Decymar Limited currently has 1 director, Mrs Yvonne White serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yvonne White | England | 72 years | Apr 2013 | - | Director |
P&L
December 2023turnover
55.9k
+9%
operating profit
-2.5k
0%
gross margin
41.2%
+10.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.5k
-0.11%
total assets
45.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
decymar limited company details
company number
08508299
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
westering beach road, st. ives, cornwall, TR26 1JY
Bank
HSBC BANK PLC
Legal Advisor
-
decymar 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 decymar limited.
decymar 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.
Click to start generating capital raising & share issue transactions for DECYMAR LIMITED. This can take several minutes, an email will notify you when this has completed.
decymar limited Companies House Filings - See Documents
| date | description | view/download |
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