decor home furniture ltd

decor home furniture ltd Company Information

Share DECOR HOME FURNITURE LTD
Dissolved 

Company Number

08888442

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Shareholders

advantage medicals (uk) limited

ali osoy

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Group Structure

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Contact

Registered Address

273 fore street, london, N9 0PD

Website

-

decor home furniture ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DECOR HOME FURNITURE LTD at £1.4m based on a Turnover of £3.7m and 0.39x industry multiple (adjusted for size and gross margin).

decor home furniture ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DECOR HOME FURNITURE LTD at £0 based on an EBITDA of £-308.7k and a 4.08x industry multiple (adjusted for size and gross margin).

decor home furniture ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DECOR HOME FURNITURE LTD at £1.2m based on Net Assets of £562.3k and 2.17x industry multiple (adjusted for liquidity).

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Decor Home Furniture Ltd Overview

Decor Home Furniture Ltd is a dissolved company that was located in london, N9 0PD with a Companies House number of 08888442. It operated in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in February 2014, it's largest shareholder was advantage medicals (uk) limited with a 38.1% stake. The last turnover for Decor Home Furniture Ltd was estimated at £3.7m.

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Decor Home Furniture Ltd Health Check

Pomanda's financial health check has awarded Decor Home Furniture Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£1.8m)

£3.7m - Decor Home Furniture Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1%)

14% - Decor Home Furniture Ltd

1% - Industry AVG

production

Production

with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)

43.5% - Decor Home Furniture Ltd

43.5% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (3.2%)

-9.1% - Decor Home Furniture Ltd

3.2% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (17)

29 - Decor Home Furniture Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Decor Home Furniture Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.7k, this is equally as efficient (£126.7k)

£126.7k - Decor Home Furniture Ltd

£126.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Decor Home Furniture Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Decor Home Furniture Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Decor Home Furniture Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19001 weeks, this is more cash available to meet short term requirements (15 weeks)

19001 weeks - Decor Home Furniture Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (62.2%)

15.8% - Decor Home Furniture Ltd

62.2% - Industry AVG

DECOR HOME FURNITURE LTD financials

EXPORTms excel logo

Decor Home Furniture Ltd's latest turnover from March 2020 is estimated at £3.7 million and the company has net assets of £562.3 thousand. According to their latest financial statements, Decor Home Furniture Ltd has 29 employees and maintains cash reserves of £413.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover3,673,7205,007,0066,340,0592,497,1861,656,4260
Other Income Or Grants000000
Cost Of Sales2,074,9392,867,1413,616,0741,429,223983,7410
Gross Profit1,598,7812,139,8652,723,9851,067,963672,6850
Admin Expenses1,934,6862,249,8652,010,519736,5431,654,53859,206
Operating Profit-335,905-110,000713,466331,420-981,853-59,206
Interest Payable000000
Interest Receivable4412,9201,063171881825
Pre-Tax Profit-335,464-107,080714,528331,591-980,972-58,381
Tax00-135,760-66,31800
Profit After Tax-335,464-107,080578,768265,273-980,972-58,381
Dividends Paid000000
Retained Profit-335,464-107,080578,768265,273-980,972-58,381
Employee Costs785,7261,088,5051,223,669696,926492,3820
Number Of Employees29434727180
EBITDA*-308,677-78,555744,578350,859-947,260-59,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets73,350148,153138,472135,903138,36910,909
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets73,350148,153138,472135,903138,36910,909
Stock & work in progress0191,338246,338226,44682,5060
Trade Debtors0441,589748,03485,68500
Group Debtors000000
Misc Debtors0142,34770,03222,03222,0320
Cash413,640468,008310,733114,38622,316330,073
misc current assets181,1039,946063,03819,98555,471
total current assets594,7431,253,2281,375,137511,587146,839385,544
total assets668,0931,401,3811,513,609647,490285,208396,453
Bank overdraft000000
Bank loan000000
Trade Creditors 0230,395123,811000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments01,1007,700000
other current liabilities1,13250,582160,25355,27869,744100,017
total current liabilities1,132282,077291,76455,27869,744100,017
loans000000
hp & lease commitments05,54812,193000
Accruals and Deferred Income000000
other liabilities104,667215,998204,814166,14254,667354,667
provisions000000
total long term liabilities104,667221,546217,007166,14254,667354,667
total liabilities105,799503,623508,771221,420124,411454,684
net assets562,294897,7581,004,838426,070160,797-58,231
total shareholders funds562,294897,7581,004,838426,070160,797-58,231
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-335,905-110,000713,466331,420-981,853-59,206
Depreciation27,22831,44531,11219,43934,593181
Amortisation000000
Tax00-135,760-66,31800
Stock-191,338-55,00019,892143,94082,5060
Debtors-583,936-234,130710,34985,68522,0320
Creditors-230,395106,584123,811000
Accruals and Deferred Income-49,450-109,671104,975-14,466-30,273100,017
Deferred Taxes & Provisions000000
Cash flow from operations186,752207,488107,36340,450-1,082,07140,992
Investing Activities
capital expenditure47,575-41,126-33,681-16,973-162,053-11,090
Change in Investments000000
cash flow from investments47,575-41,126-33,681-16,973-162,053-11,090
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments-6,648-13,24519,893000
other long term liabilities-111,33111,18438,672111,475-300,000354,667
share issue00001,200,000150
interest4412,9201,063171881825
cash flow from financing-117,53885959,628111,646900,881355,642
cash and cash equivalents
cash-54,368157,275196,34792,070-307,757330,073
overdraft000000
change in cash-54,368157,275196,34792,070-307,757330,073

decor home furniture ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Decor Home Furniture Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for decor home furniture ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N 9 area or any other competitors across 12 key performance metrics.

decor home furniture ltd Ownership

DECOR HOME FURNITURE LTD group structure

Decor Home Furniture Ltd has no subsidiary companies.

Ultimate parent company

DECOR HOME FURNITURE LTD

08888442

DECOR HOME FURNITURE LTD Shareholders

advantage medicals (uk) limited 38.15%
ali osoy 17.41%
advantage hire ltd 16.3%
huseyin osoy 15.56%
baris goktas 7.41%
advantage solicitors ltd 5.19%

decor home furniture ltd directors

Decor Home Furniture Ltd currently has 2 directors. The longest serving directors include Mr Ali Osoy (Feb 2014) and Mr Huseyin Osoy (Apr 2014).

officercountryagestartendrole
Mr Ali OsoyEngland42 years Feb 2014- Director
Mr Huseyin OsoyUnited Kingdom40 years Apr 2014- Director

P&L

March 2020

turnover

3.7m

-27%

operating profit

-335.9k

0%

gross margin

43.6%

+1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

562.3k

-0.37%

total assets

668.1k

-0.52%

cash

413.6k

-0.12%

net assets

Total assets minus all liabilities

decor home furniture ltd company details

company number

08888442

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

273 fore street, london, N9 0PD

Bank

-

Legal Advisor

-

decor home furniture 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 decor home furniture ltd.

decor home furniture ltd 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 DECOR HOME FURNITURE LTD. This can take several minutes, an email will notify you when this has completed.

decor home furniture ltd Companies House Filings - See Documents

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