deea services limited

0.5

deea services limited Company Information

Share DEEA SERVICES LIMITED
Dissolved 

Company Number

11071481

Website

-

Registered Address

13 gladeside, bar hill, cambridge, CB23 8DY

Industry

Residential care activities for learning disabilities, mental health and substance abuse

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ildiko Biro6 Years

Shareholders

ildiko biro 100%

deea services limited Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of DEEA SERVICES LIMITED at £9.7k based on a Turnover of £19.3k and 0.5x industry multiple (adjusted for size and gross margin).

deea services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEEA SERVICES LIMITED at £0 based on an EBITDA of £-987 and a 4.25x industry multiple (adjusted for size and gross margin).

deea services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEEA SERVICES LIMITED at £0 based on Net Assets of £0 and 0.72x industry multiple (adjusted for liquidity).

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Deea Services Limited Overview

Deea Services Limited is a dissolved company that was located in cambridge, CB23 8DY with a Companies House number of 11071481. It operated in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 2017, it's largest shareholder was ildiko biro with a 100% stake. The last turnover for Deea Services Limited was estimated at £19.3k.

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Deea Services Limited Health Check

Pomanda's financial health check has awarded Deea Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £19.3k, make it smaller than the average company (£2.2m)

£19.3k - Deea Services Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)

-9% - Deea Services Limited

4.8% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (34.6%)

24.3% - Deea Services Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (9.9%)

-5.1% - Deea Services Limited

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - Deea Services Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.4k, the company has a lower pay structure (£22.9k)

£11.4k - Deea Services Limited

£22.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.3k, this is less efficient (£37.3k)

£19.3k - Deea Services Limited

£37.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Deea Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Deea Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deea Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deea Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Deea Services Limited

- - Industry AVG

DEEA SERVICES LIMITED financials

EXPORTms excel logo

Deea Services Limited's latest turnover from November 2022 is £19.3 thousand and the company has net assets of 0. According to their latest financial statements, Deea Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover19,296024,95526,0015,970
Other Income Or Grants00000
Cost Of Sales14,616018,39819,7214,383
Gross Profit4,68006,5576,2811,587
Admin Expenses5,66706,8477,0651,199
Operating Profit-9870-290-784388
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-9870-290-784388
Tax0000-74
Profit After Tax-9870-290-784314
Dividends Paid00000
Retained Profit-9870-290-784314
Employee Costs11,350020,70819,86119,208
Number Of Employees11111
EBITDA*-9870-290-784388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets01,0001,1251,125990
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets01,0001,1251,125990
Stock & work in progress00000
Trade Debtors01,8771,5891,807272
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets01,8771,5891,807272
total assets02,8772,7142,9321,262
Bank overdraft00000
Bank loan00000
Trade Creditors 04,4853,4743,402948
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities04,4853,4743,402948
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities04,4853,4743,402948
net assets0-1,608-760-470314
total shareholders funds0-1,608-760-470314
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-9870-290-784388
Depreciation00000
Amortisation00000
Tax0000-74
Stock00000
Debtors-1,877288-2181,535272
Creditors-4,4851,011722,454948
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-3,5957230135990
Investing Activities
capital expenditure1,0001250-135-990
Change in Investments00000
cash flow from investments1,0001250-135-990
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue2,595-848000
interest00000
cash flow from financing2,595-848000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

deea services limited 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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Deea Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for deea services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CB23 area or any other competitors across 12 key performance metrics.

deea services limited Ownership

DEEA SERVICES LIMITED group structure

Deea Services Limited has no subsidiary companies.

Ultimate parent company

DEEA SERVICES LIMITED

11071481

DEEA SERVICES LIMITED Shareholders

ildiko biro 100%

deea services limited directors

Deea Services Limited currently has 1 director, Miss Ildiko Biro serving since Nov 2017.

officercountryagestartendrole
Miss Ildiko BiroUnited Kingdom36 years Nov 2017- Director

P&L

November 2022

turnover

19.3k

0%

operating profit

-987

0%

gross margin

24.3%

0%

turnover

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

Balance Sheet

November 2022

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

deea services limited company details

company number

11071481

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

November 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

ildiko biro limited (September 2020)

last accounts submitted

November 2022

address

13 gladeside, bar hill, cambridge, CB23 8DY

accountant

-

auditor

-

deea services 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 deea services limited.

charges

deea services limited Companies House Filings - See Documents

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