Pomanda estimates the enterprise value of DEC (HB UK) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
dec (hb uk) limitedEstimated Valuation
£176.2k
Pomanda estimates the enterprise value of DEC (HB UK) LIMITED at £176.2k based on an EBITDA of £41.6k and a 4.24x industry multiple (adjusted for size and gross margin).
dec (hb uk) limitedEstimated Valuation
£438.9k
Pomanda estimates the enterprise value of DEC (HB UK) LIMITED at £438.9k based on Net Assets of £168.2k and 2.61x industry multiple (adjusted for liquidity).
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Dec (hb Uk) LimitedOverview
Dec (hb Uk) Limited is a live company located in east sussex, TN5 6AP with a Companies House number of 11156050. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is
denny carr
with a 100% stake. Dec (hb Uk) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dec (Hb Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dec (hb Uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dec (hb Uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dec (hb Uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dec (hb Uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dec (hb Uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dec (hb Uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dec (hb Uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dec (hb Uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dec (hb Uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dec (hb Uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Dec (hb Uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (53.4%)
- - Dec (hb Uk) Limited
- - Industry AVG
DEC (HB UK) LIMITED financials
EXPORT
Dec (Hb Uk) Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £168.2 thousand. According to their latest financial statements, we estimate that Dec (Hb Uk) Limited has no employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
6,067
Other Income Or Grants
Cost Of Sales
2,478
Gross Profit
3,589
Admin Expenses
-41,395
-51,349
-37,409
-25,158
-23,078
-19,645
Operating Profit
41,395
54,938
37,409
25,158
23,078
19,645
Interest Payable
10,173
17,490
12,775
12,199
10,071
4,244
Interest Receivable
1,360
786
109
9
5
17
Pre-Tax Profit
32,583
38,233
24,743
12,968
13,012
15,419
Tax
-8,146
-9,558
-4,701
-2,464
-2,472
-2,930
Profit After Tax
24,437
28,675
20,042
10,504
10,540
12,489
Dividends Paid
Retained Profit
24,437
28,675
20,042
10,504
10,540
12,489
Employee Costs
47,991
Number Of Employees
1
EBITDA*
41,563
55,106
37,435
25,158
23,078
19,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
141
309
53
Intangible Assets
Investments & Other
304,730
363,386
222,900
222,900
222,900
135,465
Debtors (Due After 1 year)
Total Fixed Assets
304,871
363,695
222,953
222,900
222,900
135,465
Stock & work in progress
Trade Debtors
1,150
Group Debtors
Misc Debtors
757
253
70
Cash
32,316
19,487
17,497
11,634
6,217
4,439
misc current assets
total current assets
32,316
20,637
18,254
11,887
6,287
4,439
total assets
337,187
384,332
241,207
234,787
229,187
139,904
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,364
3,171
4,091
4,875
1,539
1,579
other short term finances
22,594
20,953
12,558
12,490
8,984
13,081
hp & lease commitments
other current liabilities
112
110
415
794
49
total current liabilities
25,070
24,234
17,064
18,159
10,572
14,660
loans
137,298
170,468
182,995
195,486
112,655
hp & lease commitments
Accruals and Deferred Income
other liabilities
124,163
provisions
19,794
26,656
total long term liabilities
143,957
163,954
170,468
182,995
195,486
112,655
total liabilities
169,027
188,188
187,532
201,154
206,058
127,315
net assets
168,160
196,144
53,675
33,633
23,129
12,589
total shareholders funds
168,160
196,144
53,675
33,633
23,129
12,589
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
41,395
54,938
37,409
25,158
23,078
19,645
Depreciation
168
168
26
Amortisation
Tax
-8,146
-9,558
-4,701
-2,464
-2,472
-2,930
Stock
Debtors
-1,150
393
504
183
70
Creditors
Accruals and Deferred Income
2
-305
-379
745
49
Deferred Taxes & Provisions
-6,862
26,656
Cash flow from operations
27,707
71,506
31,851
23,256
20,585
16,715
Investing Activities
capital expenditure
-424
-79
Change in Investments
-58,656
140,486
87,435
135,465
cash flow from investments
58,656
-140,910
-79
-87,435
-135,465
Financing Activities
Bank loans
Group/Directors Accounts
-807
-920
-784
3,336
-40
1,579
Other Short Term Loans
1,641
8,395
68
3,506
-4,097
13,081
Long term loans
-137,298
-33,170
-12,527
-12,491
82,831
112,655
Hire Purchase and Lease Commitments
other long term liabilities
124,163
share issue
-52,421
113,794
100
interest
-8,813
-16,704
-12,666
-12,190
-10,066
-4,227
cash flow from financing
-73,535
71,395
-25,909
-17,839
68,628
123,188
cash and cash equivalents
cash
12,829
1,990
5,863
5,417
1,778
4,439
overdraft
change in cash
12,829
1,990
5,863
5,417
1,778
4,439
dec (hb uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dec (hb uk) limited. Get real-time insights into dec (hb uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dec (hb uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in TN5 area or any other competitors across 12 key performance metrics.
dec (hb uk) limited Ownership
DEC (HB UK) LIMITED group structure
Dec (Hb Uk) Limited has no subsidiary companies.
Ultimate parent company
DEC (HB UK) LIMITED
11156050
DEC (HB UK) LIMITED Shareholders
The sole shareholder of Dec (Hb Uk) Limited is Denny Carr.
denny carr
100%
dec (hb uk) limited directors
Dec (Hb Uk) Limited currently has 1 director, Mr Denny Carr serving since Jan 2018.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
maze limited (November 2022)
accountant
HONEY BARRETT LIMITED
auditor
-
address
pharmacy chambers high street, wadhurst, east sussex, TN5 6AP
Bank
-
Legal Advisor
-
dec (hb uk) 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 dec (hb uk) limited.
dec (hb uk) 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.
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dec (hb uk) limitedCompanies House Filings - See Documents
