deea services limited Company Information
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
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
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
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
1 Strong
0 Regular
6 Weak
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
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)
- Deea Services Limited
4.8% - Industry AVG
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
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
with 1 employees, this is below the industry average (58)
1 - Deea Services Limited
58 - Industry AVG
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
resulting in sales per employee of £19.3k, this is less efficient (£37.3k)
£19.3k - Deea Services Limited
£37.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deea Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deea Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deea Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deea Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Deea Services Limited
- - Industry AVG
DEEA SERVICES LIMITED financials
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Turnover | 19,296 | 0 | |||
Other Income Or Grants | 0 | ||||
Cost Of Sales | 0 | ||||
Gross Profit | 0 | ||||
Admin Expenses | 0 | ||||
Operating Profit | 0 | ||||
Interest Payable | 0 | 0 | |||
Interest Receivable | 0 | 0 | |||
Pre-Tax Profit | -987 | 0 | |||
Tax | 0 | 0 | |||
Profit After Tax | -987 | 0 | |||
Dividends Paid | 0 | 0 | |||
Retained Profit | -987 | 0 | |||
Employee Costs | 11,350 | 0 | |||
Number Of Employees | 1 | 1 | 1 | ||
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 1,000 | 1,125 | 1,125 | 990 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,000 | 1,125 | 1,125 | 990 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,877 | 1,589 | 1,807 | 272 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 1,877 | 1,589 | 1,807 | 272 |
total assets | 0 | 2,877 | 2,714 | 2,932 | 1,262 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 4,485 | 3,474 | 3,402 | 948 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 4,485 | 3,474 | 3,402 | 948 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 4,485 | 3,474 | 3,402 | 948 |
net assets | 0 | -1,608 | -760 | -470 | 314 |
total shareholders funds | 0 | -1,608 | -760 | -470 | 314 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 0 | ||||
Depreciation | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,877 | 288 | -218 | 1,535 | 272 |
Creditors | -4,485 | 1,011 | 72 | 2,454 | 948 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 723 | ||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | 0 | |||
cash flow from financing | 2,595 | -848 | |||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
deea services limited Credit Report and Business Information
Deea Services Limited Competitor Analysis
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 directors
Deea Services Limited currently has 1 director, Miss Ildiko Biro serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Ildiko Biro | United Kingdom | 36 years | Nov 2017 | - | Director |
P&L
November 2022turnover
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 2022net 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
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.
deea services limited Companies House Filings - See Documents
date | description | view/download |
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