dec (hb uk) limited
dec (hb uk) limited Company Information
Company Number
11156050
Website
www.club-maze.comRegistered Address
pharmacy chambers high street, wadhurst, east sussex, TN5 6AP
Industry
Management consultancy activities (other than financial management)
Telephone
01225789398
Next Accounts Due
January 2025
Group Structure
View All
Directors
Denny Carr6 Years
Shareholders
denny carr 100%
dec (hb uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DEC (HB UK) LIMITED at £3.6k based on a Turnover of £5.7k and 0.63x industry multiple (adjusted for size and gross margin).
dec (hb uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DEC (HB UK) LIMITED at £246.3k based on an EBITDA of £55.1k and a 4.47x industry multiple (adjusted for size and gross margin).
dec (hb uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DEC (HB UK) LIMITED at £524.3k based on Net Assets of £196.1k and 2.67x industry multiple (adjusted for liquidity).
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Dec (hb Uk) Limited Overview
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, micro sized company, Pomanda has estimated its turnover at £5.7k with unknown growth in recent years.
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Dec (hb Uk) Limited Health Check
Pomanda's financial health check has awarded Dec (Hb Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£267.6k)
- Dec (hb Uk) Limited
£267.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dec (hb Uk) Limited
- - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Dec (hb Uk) Limited
55.4% - Industry AVG
Profitability
an operating margin of 966.4% make it more profitable than the average company (9.1%)
- Dec (hb Uk) Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Dec (hb Uk) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Dec (hb Uk) Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£107.3k)
- Dec (hb Uk) Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (73 days)
- Dec (hb Uk) Limited
73 days - 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 41 weeks, this is more cash available to meet short term requirements (24 weeks)
41 weeks - Dec (hb Uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (55.7%)
49% - Dec (hb Uk) Limited
55.7% - Industry AVG
DEC (HB UK) LIMITED financials
Dec (Hb Uk) Limited's latest turnover from April 2023 is estimated at £5.7 thousand and the company has net assets of £196.1 thousand. According to their latest financial statements, we estimate that Dec (Hb Uk) Limited has 1 employee and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 309 | 53 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 363,386 | 222,900 | 222,900 | 222,900 | 135,465 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 363,695 | 222,953 | 222,900 | 222,900 | 135,465 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,150 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 757 | 253 | 70 | 0 |
| Cash | 19,487 | 17,497 | 11,634 | 6,217 | 4,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,637 | 18,254 | 11,887 | 6,287 | 4,439 |
| total assets | 384,332 | 241,207 | 234,787 | 229,187 | 139,904 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,171 | 4,091 | 4,875 | 1,539 | 1,579 |
| other short term finances | 20,953 | 12,558 | 12,490 | 8,984 | 13,081 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110 | 415 | 794 | 49 | 0 |
| total current liabilities | 24,234 | 17,064 | 18,159 | 10,572 | 14,660 |
| loans | 137,298 | 170,468 | 182,995 | 195,486 | 112,655 |
| 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 | 26,656 | 0 | 0 | 0 | 0 |
| total long term liabilities | 163,954 | 170,468 | 182,995 | 195,486 | 112,655 |
| total liabilities | 188,188 | 187,532 | 201,154 | 206,058 | 127,315 |
| net assets | 196,144 | 53,675 | 33,633 | 23,129 | 12,589 |
| total shareholders funds | 196,144 | 53,675 | 33,633 | 23,129 | 12,589 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 168 | 26 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 393 | 504 | 183 | 70 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -305 | -379 | 745 | 49 | 0 |
| Deferred Taxes & Provisions | 26,656 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 140,486 | 0 | 0 | 87,435 | 135,465 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -920 | -784 | 3,336 | -40 | 1,579 |
| Other Short Term Loans | 8,395 | 68 | 3,506 | -4,097 | 13,081 |
| Long term loans | -33,170 | -12,527 | -12,491 | 82,831 | 112,655 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,990 | 5,863 | 5,417 | 1,778 | 4,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,990 | 5,863 | 5,417 | 1,778 | 4,439 |
dec (hb uk) limited Credit Report and Business Information
Dec (hb Uk) Limited Competitor Analysis
Perform a competitor analysis for dec (hb uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro 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 directors
Dec (Hb Uk) Limited currently has 1 director, Mr Denny Carr serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denny Carr | United Kingdom | 42 years | Jan 2018 | - | Director |
P&L
April 2023turnover
5.7k
0%
operating profit
54.9k
0%
gross margin
55.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
196.1k
+2.65%
total assets
384.3k
+0.59%
cash
19.5k
+0.11%
net assets
Total assets minus all liabilities
dec (hb uk) limited company details
company number
11156050
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
