decoren property services ltd
decoren property services ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
124 city road, london, EC1V 2NX
Website
-decoren property services ltd Estimated Valuation
Pomanda estimates the enterprise value of DECOREN PROPERTY SERVICES LTD at £16.7k based on a Turnover of £48.3k and 0.35x industry multiple (adjusted for size and gross margin).
decoren property services ltd Estimated Valuation
Pomanda estimates the enterprise value of DECOREN PROPERTY SERVICES LTD at £0 based on an EBITDA of £-8.2k and a 2.51x industry multiple (adjusted for size and gross margin).
decoren property services ltd Estimated Valuation
Pomanda estimates the enterprise value of DECOREN PROPERTY SERVICES LTD at £0 based on Net Assets of £-21.4k and 1.38x industry multiple (adjusted for liquidity).
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Decoren Property Services Ltd Overview
Decoren Property Services Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11290167. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is mariusz kalemba with a 100% stake. Decoren Property Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £48.3k with declining growth in recent years.
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Decoren Property Services Ltd Health Check
Pomanda's financial health check has awarded Decoren Property Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£2.1m)
- Decoren Property Services Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.9%)
- Decoren Property Services Ltd
2.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.6%)
- Decoren Property Services Ltd
26.6% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (7.5%)
- Decoren Property Services Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Decoren Property Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Decoren Property Services Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£277.2k)
- Decoren Property Services Ltd
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
- Decoren Property Services Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (30 days)
- Decoren Property Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decoren Property Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Decoren Property Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1342.7%, this is a higher level of debt than the average (72.4%)
1342.7% - Decoren Property Services Ltd
72.4% - Industry AVG
DECOREN PROPERTY SERVICES LTD financials
Decoren Property Services Ltd's latest turnover from May 2023 is estimated at £48.3 thousand and the company has net assets of -£21.4 thousand. According to their latest financial statements, we estimate that Decoren Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 2 | 4 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,719 | 1,698 | 2,255 | 4,032 | 7,810 |
| 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 | 1,719 | 1,698 | 2,255 | 4,032 | 7,810 |
| total assets | 1,719 | 1,698 | 2,255 | 4,032 | 7,810 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,901 | 14,091 | 1,886 | 3,880 | 8,092 |
| 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 | 21,901 | 14,091 | 1,886 | 3,880 | 8,092 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,180 | 720 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,180 | 720 | 0 | 0 | 0 |
| total liabilities | 23,081 | 14,811 | 1,886 | 3,880 | 8,092 |
| net assets | -21,362 | -13,113 | 369 | 152 | -282 |
| total shareholders funds | -21,362 | -13,113 | 369 | 152 | -282 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21 | -557 | -1,777 | -3,778 | 7,810 |
| Creditors | 7,810 | 12,205 | -1,994 | -4,212 | 8,092 |
| Accruals and Deferred Income | 460 | 720 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
decoren property services ltd Credit Report and Business Information
Decoren Property Services Ltd Competitor Analysis
Perform a competitor analysis for decoren property services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
decoren property services ltd Ownership
DECOREN PROPERTY SERVICES LTD group structure
Decoren Property Services Ltd has no subsidiary companies.
Ultimate parent company
DECOREN PROPERTY SERVICES LTD
11290167
decoren property services ltd directors
Decoren Property Services Ltd currently has 1 director, Mr Mariusz Kalemba serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mariusz Kalemba | England | 46 years | Apr 2018 | - | Director |
P&L
May 2023turnover
48.3k
-33%
operating profit
-8.2k
0%
gross margin
9.9%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-21.4k
+0.63%
total assets
1.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
decoren property services ltd company details
company number
11290167
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
decoren property services 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 did not find charges/mortgages relating to decoren property services ltd.
decoren property services 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 DECOREN PROPERTY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
decoren property services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
