decorus homes ltd
decorus homes ltd Company Information
Company Number
11246685
Next Accounts
Apr 2025
Directors
Shareholders
stephen willows
richard harrison
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
8 fusion court aberford road, garforth, leeds, LS25 2GH
Website
decorushomes.co.ukdecorus homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DECORUS HOMES LTD at £2.1m based on a Turnover of £5.2m and 0.42x industry multiple (adjusted for size and gross margin).
decorus homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DECORUS HOMES LTD at £418.5k based on an EBITDA of £100.8k and a 4.15x industry multiple (adjusted for size and gross margin).
decorus homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DECORUS HOMES LTD at £0 based on Net Assets of £-713 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Decorus Homes Ltd Overview
Decorus Homes Ltd is a dissolved company that was located in leeds, LS25 2GH with a Companies House number of 11246685. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2018, it's largest shareholder was stephen willows with a 50% stake. The last turnover for Decorus Homes Ltd was estimated at £5.2m.
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Decorus Homes Ltd Health Check
Pomanda's financial health check has awarded Decorus Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.2m, make it larger than the average company (£3.5m)
- Decorus Homes Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Decorus Homes Ltd
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Decorus Homes Ltd
24.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.7%)
- Decorus Homes Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Decorus Homes Ltd
31 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Decorus Homes Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£161k)
- Decorus Homes Ltd
£161k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- Decorus Homes Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (40 days)
- Decorus Homes Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 209 days, this is more than average (13 days)
- Decorus Homes Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Decorus Homes Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.2%)
100% - Decorus Homes Ltd
63.2% - Industry AVG
DECORUS HOMES LTD financials
Decorus Homes Ltd's latest turnover from March 2020 is estimated at £5.2 million and the company has net assets of -£713. According to their latest financial statements, Decorus Homes Ltd has 1 employee and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Tangible Assets | 325,000 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 325,000 | |
| Stock & work in progress | 2,230,000 | 1,185,000 |
| Trade Debtors | 50 | |
| Group Debtors | ||
| Misc Debtors | 10,103 | 3,453 |
| Cash | 34,631 | 66,983 |
| misc current assets | ||
| total current assets | 2,274,784 | 1,255,436 |
| total assets | 2,599,784 | 1,255,436 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 364,090 | 2,963 |
| Group/Directors Accounts | 59,000 | 72,059 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,000 | 2,155 |
| total current liabilities | 427,090 | 77,177 |
| loans | 2,173,407 | 1,177,596 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 2,173,407 | 1,177,596 |
| total liabilities | 2,600,497 | 1,254,773 |
| net assets | -713 | 663 |
| total shareholders funds | -713 | 663 |
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 1,045,000 | 1,185,000 |
| Debtors | 6,700 | 3,453 |
| Creditors | 361,127 | 2,963 |
| Accruals and Deferred Income | 1,845 | 2,155 |
| 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 | -13,059 | 72,059 |
| Other Short Term Loans | ||
| Long term loans | 995,811 | 1,177,596 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -32,352 | 66,983 |
| overdraft | ||
| change in cash | -32,352 | 66,983 |
decorus homes ltd Credit Report and Business Information
Decorus Homes Ltd Competitor Analysis
Perform a competitor analysis for decorus homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS25 area or any other competitors across 12 key performance metrics.
decorus homes ltd Ownership
DECORUS HOMES LTD group structure
Decorus Homes Ltd has no subsidiary companies.
Ultimate parent company
DECORUS HOMES LTD
11246685
decorus homes ltd directors
Decorus Homes Ltd currently has 1 director, Mr Richard Harrison serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Harrison | England | 55 years | Jun 2018 | - | Director |
P&L
March 2020turnover
5.2m
+23%
operating profit
100.8k
0%
gross margin
24.8%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-713
-2.08%
total assets
2.6m
+1.07%
cash
34.6k
-0.48%
net assets
Total assets minus all liabilities
decorus homes ltd company details
company number
11246685
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
william and stewart limited (June 2018)
accountant
-
auditor
-
address
8 fusion court aberford road, garforth, leeds, LS25 2GH
Bank
-
Legal Advisor
-
decorus homes ltd 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 found 3 charges/mortgages relating to decorus homes ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
decorus homes ltd 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 DECORUS HOMES LTD. This can take several minutes, an email will notify you when this has completed.
decorus homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
