decor home furniture ltd Company Information
Company Number
08888442
Next Accounts
Jan 2025
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
View AllGroup Structure
View All
Contact
Registered Address
273 fore street, london, N9 0PD
Website
-decor home furniture ltd Estimated Valuation
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
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
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
5 Strong
3 Regular
1 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.8m)
- Decor Home Furniture Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1%)
- Decor Home Furniture Ltd
1% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Decor Home Furniture Ltd
43.5% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (3.2%)
- Decor Home Furniture Ltd
3.2% - Industry AVG
Employees
with 29 employees, this is above the industry average (17)
29 - Decor Home Furniture Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Decor Home Furniture Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is equally as efficient (£126.7k)
- Decor Home Furniture Ltd
£126.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Decor Home Furniture Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Decor Home Furniture Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decor Home Furniture Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|
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 | 29 | 43 | 47 | 27 | 18 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 73,350 | 148,153 | 138,472 | 135,903 | 138,369 | 10,909 |
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 | 73,350 | 148,153 | 138,472 | 135,903 | 138,369 | 10,909 |
Stock & work in progress | 0 | 191,338 | 246,338 | 226,446 | 82,506 | 0 |
Trade Debtors | 0 | 441,589 | 748,034 | 85,685 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 142,347 | 70,032 | 22,032 | 22,032 | 0 |
Cash | 413,640 | 468,008 | 310,733 | 114,386 | 22,316 | 330,073 |
misc current assets | 181,103 | 9,946 | 0 | 63,038 | 19,985 | 55,471 |
total current assets | 594,743 | 1,253,228 | 1,375,137 | 511,587 | 146,839 | 385,544 |
total assets | 668,093 | 1,401,381 | 1,513,609 | 647,490 | 285,208 | 396,453 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 230,395 | 123,811 | 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 | 1,100 | 7,700 | 0 | 0 | 0 |
other current liabilities | 1,132 | 50,582 | 160,253 | 55,278 | 69,744 | 100,017 |
total current liabilities | 1,132 | 282,077 | 291,764 | 55,278 | 69,744 | 100,017 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 5,548 | 12,193 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 104,667 | 215,998 | 204,814 | 166,142 | 54,667 | 354,667 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 104,667 | 221,546 | 217,007 | 166,142 | 54,667 | 354,667 |
total liabilities | 105,799 | 503,623 | 508,771 | 221,420 | 124,411 | 454,684 |
net assets | 562,294 | 897,758 | 1,004,838 | 426,070 | 160,797 | -58,231 |
total shareholders funds | 562,294 | 897,758 | 1,004,838 | 426,070 | 160,797 | -58,231 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 27,228 | 31,445 | 31,112 | 19,439 | 34,593 | 181 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | -191,338 | -55,000 | 19,892 | 143,940 | 82,506 | 0 |
Debtors | -583,936 | -234,130 | 710,349 | 85,685 | 22,032 | 0 |
Creditors | -230,395 | 106,584 | 123,811 | 0 | 0 | 0 |
Accruals and Deferred Income | -49,450 | -109,671 | 104,975 | -14,466 | -30,273 | 100,017 |
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 | -6,648 | -13,245 | 19,893 | 0 | 0 | 0 |
other long term liabilities | -111,331 | 11,184 | 38,672 | 111,475 | -300,000 | 354,667 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -54,368 | 157,275 | 196,347 | 92,070 | -307,757 | 330,073 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -54,368 | 157,275 | 196,347 | 92,070 | -307,757 | 330,073 |
decor home furniture ltd Credit Report and Business Information
Decor Home Furniture Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ali Osoy | England | 42 years | Feb 2014 | - | Director |
Mr Huseyin Osoy | United Kingdom | 40 years | Apr 2014 | - | Director |
P&L
March 2020turnover
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 2020net 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
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
date | description | view/download |
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