deciduous ltd
deciduous ltd Company Information
Company Number
12003418
Next Accounts
Sep 2025
Shareholders
reservoir ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
c/o bridge, burton & trent court, ashby road, burton-on-trent, DE15 0LB
Website
deciduoustx.comdeciduous ltd Estimated Valuation
Pomanda estimates the enterprise value of DECIDUOUS LTD at £242.7k based on a Turnover of £306.3k and 0.79x industry multiple (adjusted for size and gross margin).
deciduous ltd Estimated Valuation
Pomanda estimates the enterprise value of DECIDUOUS LTD at £0 based on an EBITDA of £-111.5k and a 5.81x industry multiple (adjusted for size and gross margin).
deciduous ltd Estimated Valuation
Pomanda estimates the enterprise value of DECIDUOUS LTD at £2m based on Net Assets of £665.1k and 2.99x industry multiple (adjusted for liquidity).
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Deciduous Ltd Overview
Deciduous Ltd is a live company located in burton-on-trent, DE15 0LB with a Companies House number of 12003418. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2019, it's largest shareholder is reservoir ltd with a 100% stake. Deciduous Ltd is a young, micro sized company, Pomanda has estimated its turnover at £306.3k with declining growth in recent years.
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Deciduous Ltd Health Check
Pomanda's financial health check has awarded Deciduous Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £306.3k, make it smaller than the average company (£2.7m)
£306.3k - Deciduous Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.1%)
-39% - Deciduous Ltd
6.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (38.7%)
37.6% - Deciduous Ltd
38.7% - Industry AVG
Profitability
an operating margin of -50.6% make it less profitable than the average company (10.9%)
-50.6% - Deciduous Ltd
10.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (62)
6 - Deciduous Ltd
62 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Deciduous Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is more efficient (£41.4k)
£51k - Deciduous Ltd
£41.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (16 days)
61 days - Deciduous Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (16 days)
15 days - Deciduous Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deciduous Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (36 weeks)
1 weeks - Deciduous Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (44.8%)
15.6% - Deciduous Ltd
44.8% - Industry AVG
DECIDUOUS LTD financials
Deciduous Ltd's latest turnover from December 2023 is £306.3 thousand and the company has net assets of £665.1 thousand. According to their latest financial statements, Deciduous Ltd has 6 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 306,295 | 2,068,366 | 1,598,087 | 1,335,541 | 446,193 |
| Other Income Or Grants | |||||
| Cost Of Sales | 191,154 | 1,392,482 | 943,795 | 1,019,902 | 414,313 |
| Gross Profit | 115,141 | 675,884 | 654,292 | 315,639 | 31,880 |
| Admin Expenses | 270,179 | 593,681 | 273,575 | 367,627 | 138,819 |
| Operating Profit | -155,038 | 82,203 | 380,717 | -51,988 | -106,939 |
| Interest Payable | 4,755 | 1,289 | 221 | 256 | |
| Interest Receivable | |||||
| Pre-Tax Profit | -159,793 | 80,914 | 380,496 | -52,244 | -106,939 |
| Tax | 96,161 | 11,631 | -23,544 | 1,078 | -1,078 |
| Profit After Tax | -63,632 | 92,545 | 356,952 | -51,166 | -108,017 |
| Dividends Paid | |||||
| Retained Profit | -63,632 | 92,545 | 356,952 | -51,166 | -108,017 |
| Employee Costs | |||||
| Number Of Employees | 6 | 42 | 46 | 43 | 42 |
| EBITDA* | -111,515 | 293,460 | 449,130 | 8,754 | -81,303 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 433,488 | 590,906 | 618,175 | 644,264 | |
| Intangible Assets | -75,070 | -86,482 | -97,894 | -109,299 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 358,418 | 504,424 | 520,281 | 534,965 | |
| Stock & work in progress | 2,687 | ||||
| Trade Debtors | 51,605 | 282,085 | 253,568 | 233,920 | 89,237 |
| Group Debtors | 651,368 | 654,722 | 239,920 | 40,000 | 300 |
| Misc Debtors | 82,489 | 38,378 | 25,011 | 50,705 | 16,334 |
| Cash | 2,763 | 2,287 | 6,734 | 1,753 | 2,164 |
| misc current assets | |||||
| total current assets | 788,225 | 977,472 | 527,920 | 326,378 | 108,035 |
| total assets | 788,225 | 1,335,890 | 1,032,344 | 846,659 | 643,000 |
| Bank overdraft | 98,910 | 28,749 | 27,283 | 9,930 | |
| Bank loan | |||||
| Trade Creditors | 8,335 | 125,225 | 35,531 | 38,300 | 44,276 |
| Group/Directors Accounts | 93,597 | 68,190 | 31,064 | 239,959 | 50,495 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 21,226 | 218,705 | 214,314 | 177,667 | 122,605 |
| total current liabilities | 123,158 | 511,030 | 309,658 | 483,209 | 227,306 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 96,161 | 86,532 | 84,248 | 1,078 | |
| total long term liabilities | 96,161 | 86,532 | 84,248 | 1,078 | |
| total liabilities | 123,158 | 607,191 | 396,190 | 567,457 | 228,384 |
| net assets | 665,067 | 728,699 | 636,154 | 279,202 | 414,616 |
| total shareholders funds | 665,067 | 728,699 | 636,154 | 279,202 | 414,616 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -155,038 | 82,203 | 380,717 | -51,988 | -106,939 |
| Depreciation | 36,866 | 199,845 | 57,001 | 60,742 | 25,636 |
| Amortisation | 6,657 | 11,412 | 11,412 | ||
| Tax | 96,161 | 11,631 | -23,544 | 1,078 | -1,078 |
| Stock | -2,687 | 2,687 | |||
| Debtors | -189,723 | 456,686 | 193,874 | 218,754 | 105,871 |
| Creditors | -116,890 | 89,694 | -2,769 | -5,976 | 44,276 |
| Accruals and Deferred Income | -197,479 | 4,391 | 36,647 | 55,062 | 122,605 |
| Deferred Taxes & Provisions | -96,161 | 9,629 | 2,284 | 83,170 | 1,078 |
| Cash flow from operations | -236,161 | -45,194 | 265,187 | -76,666 | -20,293 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 25,407 | 37,126 | -208,895 | 189,464 | 50,495 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -4,755 | -1,289 | -221 | -256 | |
| cash flow from financing | 20,652 | 35,837 | -209,116 | 104,960 | 573,128 |
| cash and cash equivalents | |||||
| cash | 476 | -4,447 | 4,981 | -411 | 2,164 |
| overdraft | -98,910 | 70,161 | 1,466 | 17,353 | 9,930 |
| change in cash | 99,386 | -74,608 | 3,515 | -17,764 | -7,766 |
deciduous ltd Credit Report and Business Information
Deciduous Ltd Competitor Analysis
Perform a competitor analysis for deciduous ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE15 area or any other competitors across 12 key performance metrics.
deciduous ltd Ownership
DECIDUOUS LTD group structure
Deciduous Ltd has no subsidiary companies.
Ultimate parent company
OBOTRITIA GAMMA INVEST GMBH
#0131504
2 parents
DECIDUOUS LTD
12003418
deciduous ltd directors
Deciduous Ltd currently has 4 directors. The longest serving directors include Mr James Weight (May 2019) and Mr James Weight (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Weight | Scotland | 59 years | May 2019 | - | Director |
| Mr James Weight | England | 59 years | May 2019 | - | Director |
| Mr David Jolly | England | 36 years | Jun 2019 | - | Director |
| Mrs Shirley Rowe | England | 60 years | Apr 2020 | - | Director |
P&L
December 2023turnover
306.3k
-85%
operating profit
-155k
-289%
gross margin
37.6%
+15.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
665.1k
-0.09%
total assets
788.2k
-0.41%
cash
2.8k
+0.21%
net assets
Total assets minus all liabilities
deciduous ltd company details
company number
12003418
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
c/o bridge, burton & trent court, ashby road, burton-on-trent, DE15 0LB
Bank
CLYDESDALE BANK
Legal Advisor
-
deciduous 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 2 charges/mortgages relating to deciduous ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
deciduous 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 DECIDUOUS LTD. This can take several minutes, an email will notify you when this has completed.
deciduous ltd Companies House Filings - See Documents
| date | description | view/download |
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