decaf limited
decaf limited Company Information
Company Number
10614063
Next Accounts
May 2025
Directors
Shareholders
yummy yum's enterprises limited
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
unit 4 darwin house, dudley innovation centre, kingswinford, west midlands, DY6 7YB
Website
https://www.justdecaf.co.ukdecaf limited Estimated Valuation
Pomanda estimates the enterprise value of DECAF LIMITED at £471.7k based on a Turnover of £952.6k and 0.5x industry multiple (adjusted for size and gross margin).
decaf limited Estimated Valuation
Pomanda estimates the enterprise value of DECAF LIMITED at £7.4k based on an EBITDA of £1.8k and a 4.12x industry multiple (adjusted for size and gross margin).
decaf limited Estimated Valuation
Pomanda estimates the enterprise value of DECAF LIMITED at £0 based on Net Assets of £-50.9k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Decaf Limited Overview
Decaf Limited is a live company located in kingswinford, DY6 7YB with a Companies House number of 10614063. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2017, it's largest shareholder is yummy yum's enterprises limited with a 100% stake. Decaf Limited is a young, small sized company, Pomanda has estimated its turnover at £952.6k with healthy growth in recent years.
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Decaf Limited Health Check
Pomanda's financial health check has awarded Decaf Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £952.6k, make it smaller than the average company (£8.6m)
- Decaf Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)
- Decaf Limited
5.9% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Decaf Limited
42.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.1%)
- Decaf Limited
4.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (39)
6 - Decaf Limited
39 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Decaf Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is less efficient (£213.2k)
- Decaf Limited
£213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Decaf Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
- Decaf Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (45 days)
- Decaf Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Decaf Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.9%, this is a higher level of debt than the average (65%)
142.9% - Decaf Limited
65% - Industry AVG
DECAF LIMITED financials
Decaf Limited's latest turnover from August 2023 is estimated at £952.6 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, Decaf Limited has 6 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 34,530 | 36,420 | 42,246 | 30,843 | 6,820 | 8,402 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 34,530 | 36,420 | 42,246 | 30,843 | 6,820 | 8,402 |
| Stock & work in progress | 6,161 | 5,903 | 6,015 | 5,216 | 8,411 | 3,750 |
| Trade Debtors | ||||||
| Group Debtors | 75,581 | 64,131 | 115,104 | |||
| Misc Debtors | 353 | 9,608 | 380 | 280 | ||
| Cash | 2,544 | 23,405 | 2,550 | 86,611 | 139 | 1,606 |
| misc current assets | ||||||
| total current assets | 84,286 | 93,439 | 124,022 | 101,435 | 8,930 | 5,636 |
| total assets | 118,816 | 129,859 | 166,268 | 132,278 | 15,750 | 14,038 |
| Bank overdraft | 2,388 | 19,125 | ||||
| Bank loan | ||||||
| Trade Creditors | 35,992 | 11,985 | 33,876 | 10,002 | ||
| Group/Directors Accounts | 8,940 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 49,919 | 47,726 | 32,608 | 14,875 | 14,952 | 7,422 |
| total current liabilities | 97,239 | 78,836 | 66,484 | 24,877 | 14,952 | 7,422 |
| loans | 72,497 | 82,948 | 95,459 | 100,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 72,497 | 82,948 | 95,459 | 100,000 | ||
| total liabilities | 169,736 | 161,784 | 161,943 | 124,877 | 14,952 | 7,422 |
| net assets | -50,920 | -31,925 | 4,325 | 7,401 | 798 | 6,616 |
| total shareholders funds | -50,920 | -31,925 | 4,325 | 7,401 | 798 | 6,616 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,511 | 11,950 | 9,925 | 6,379 | 2,235 | 1,331 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 258 | -112 | 799 | -3,195 | 4,661 | 3,750 |
| Debtors | 11,450 | -51,326 | 105,849 | 9,228 | 100 | 280 |
| Creditors | 24,007 | -21,891 | 23,874 | 10,002 | ||
| Accruals and Deferred Income | 2,193 | 15,118 | 17,733 | -77 | 7,530 | 7,422 |
| 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 | 8,940 | |||||
| Other Short Term Loans | ||||||
| Long term loans | -10,451 | -12,511 | -4,541 | 100,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -20,861 | 20,855 | -84,061 | 86,472 | -1,467 | 1,606 |
| overdraft | -16,737 | 19,125 | ||||
| change in cash | -4,124 | 1,730 | -84,061 | 86,472 | -1,467 | 1,606 |
decaf limited Credit Report and Business Information
Decaf Limited Competitor Analysis
Perform a competitor analysis for decaf limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DY6 area or any other competitors across 12 key performance metrics.
decaf limited Ownership
DECAF LIMITED group structure
Decaf Limited has no subsidiary companies.
decaf limited directors
Decaf Limited currently has 1 director, Mr Adamo Devoti serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adamo Devoti | United Kingdom | 40 years | Feb 2017 | - | Director |
P&L
August 2023turnover
952.6k
+7%
operating profit
-9.7k
0%
gross margin
42.6%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-50.9k
+0.59%
total assets
118.8k
-0.09%
cash
2.5k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
decaf limited company details
company number
10614063
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
56101 - Licensed restaurants
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 darwin house, dudley innovation centre, kingswinford, west midlands, DY6 7YB
Bank
-
Legal Advisor
-
decaf 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 decaf limited.
decaf 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 DECAF LIMITED. This can take several minutes, an email will notify you when this has completed.
decaf limited Companies House Filings - See Documents
| date | description | view/download |
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