Deki Design Ltd

POWER SEARCH PRICING

SOLUTIONS

deki design ltd Company Information

Company Number

10133789

Next Accounts

Jun 2025

Directors

Nicholas Dale

Ziggy Jacobs-Wyburn

View All

Shareholders

nicholas peter dale

ryan matthew searle

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

16 hopwood close, watford, WD17 4LJ

Website

dekidesign.co.uk

deki design ltd Estimated Valuation

£116.2k

Pomanda estimates the enterprise value of DEKI DESIGN LTD at £116.2k based on Net Assets of £54.5k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Deki Design Ltd is a live company located in watford, WD17 4LJ with a Companies House number of 10133789. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is nicholas peter dale with a 33.3% stake. Deki Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £110.6k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Deki Design Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £110.6k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.3%)

EXPORT

Deki Design Ltd's latest turnover from September 2023 is estimated at £110.6 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, Deki Design Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	110,552	91,878	58,281	59,824	50,731	49,705
Other Income Or Grants
Cost Of Sales	91,244	76,326	49,279	49,561	42,318	41,380
Gross Profit	19,308	15,552	9,002	10,262	8,413	8,325
Admin Expenses	24,286	-45,512	17,268	18,236	12,978	-28,375
Operating Profit	-4,978	61,064	-8,266	-7,974	-4,565	36,700
Interest Payable
Interest Receivable	750	333	2	3	29	12
Pre-Tax Profit	-4,228	61,398	-8,264	-7,971	-4,536	36,711
Tax		-11,666				-6,975
Profit After Tax	-4,228	49,732	-8,264	-7,971	-4,536	29,736
Dividends Paid
Retained Profit	-4,228	49,732	-8,264	-7,971	-4,536	29,736
Employee Costs	145,412	137,462	86,128	79,549	77,168	72,764
Number Of Employees	3	3	2	2	2	2
EBITDA*	-4,978	71,084	-1,755	165	6,009	47,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017
Tangible Assets	54,488	57,261	26,042	32,553	40,675	42,294
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	54,488	57,261	26,042	32,553	40,675	42,294
Stock & work in progress
Trade Debtors	16,480	3,156	3,105	3,105	105	100
Group Debtors
Misc Debtors		2,897
Cash		28,561	1,054	2,126	3,192	4,614	2
misc current assets
total current assets	16,480	34,614	4,159	5,231	3,297	4,714	2
total assets	70,968	91,875	30,201	37,784	43,972	47,008	2
Bank overdraft
Bank loan
Trade Creditors	16,499
Group/Directors Accounts		30,656	19,884	19,203	15,470	15,470
other short term finances
hp & lease commitments
other current liabilities		2,519	1,350	1,350	3,300	1,800
total current liabilities	16,499	33,175	21,234	20,553	18,770	17,270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	16,499	33,175	21,234	20,553	18,770	17,270
net assets	54,469	58,700	8,967	17,231	25,202	29,738	2
total shareholders funds	54,469	58,700	8,967	17,231	25,202	29,738	2

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017
Operating Activities
Operating Profit	-4,978	61,064	-8,266	-7,974	-4,565	36,700
Depreciation		10,020	6,511	8,139	10,574	10,574
Amortisation
Tax		-11,666				-6,975
Stock
Debtors	10,427	2,948		3,000	5	100
Creditors	16,499
Accruals and Deferred Income	-2,519	1,169		-1,950	1,500	1,800
Deferred Taxes & Provisions
Cash flow from operations	-1,425	57,639	-1,755	-4,785	7,504	41,999
Investing Activities
capital expenditure	2,773	-41,239		-17	-8,955	-52,868
Change in Investments
cash flow from investments	2,773	-41,239		-17	-8,955	-52,868
Financing Activities
Bank loans
Group/Directors Accounts	-30,656	10,772	681	3,733		15,470
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-3	1					2
interest	750	333	2	3	29	12
cash flow from financing	-29,909	11,106	683	3,736	29	15,482	2
cash and cash equivalents
cash	-28,561	27,507	-1,072	-1,066	-1,422	4,612	2
overdraft
change in cash	-28,561	27,507	-1,072	-1,066	-1,422	4,612	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for deki design ltd. Get real-time insights into deki design ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for deki design ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

DEKI DESIGN LTD group structure

Deki Design Ltd has no subsidiary companies.

Ultimate parent company

DEKI DESIGN LTD

10133789

DEKI DESIGN LTD Shareholders

nicholas peter dale	33.33%
ryan matthew searle	33.33%
ziggy jacobs-wyburn	33.33%

Deki Design Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Dale (Apr 2016) and Mrs Ziggy Jacobs-Wyburn (Apr 2016).

officer	country	age	start	end	role
Mr Nicholas Dale	United Kingdom	43 years	Apr 2016	-	Director
Mrs Ziggy Jacobs-Wyburn	England	35 years	Apr 2016	-	Director
Mr Ryan Searle	England	27 years	Nov 2021	-	Director

P&L

September 2023

turnover

110.6k

+20%

operating profit

-5k

gross margin

17.5%

+3.18%

turnover

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

Balance Sheet

September 2023

net assets

54.5k

-0.07%

total assets

71k

-0.23%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

marylebone lane nominee co limited

morley nominee co limited

ecosola pvt ltd

0.5

caledonia west end ltd

replex limited

company number

10133789

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2016

ultimate parent company

None

previous names

N/A

address

16 hopwood close, watford, WD17 4LJ

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 deki design ltd.

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 DEKI DESIGN LTD. This can take several minutes, an email will notify you when this has completed.

deki design ltd Company Information

deki design ltd Estimated Valuation

deki design ltd Estimated Valuation

deki design ltd Estimated Valuation

Deki Design Ltd Overview

Deki Design Ltd Health Check

DEKI DESIGN LTD financials

deki design ltd Credit Report and Business Information

Deki Design Ltd Competitor Analysis

deki design ltd Ownership

deki design ltd directors

deki design ltd company details

deki design ltd Charges & Mortgages

deki design ltd Capital Raised & Share Issues BETA

deki design ltd Companies House Filings - See Documents