decant group limited
decant group limited Company Information
Company Number
12348943
Next Accounts
Sep 2025
Shareholders
flocc technologies limited
karanbir bhullar
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
105 piccadilly, london, W1J 7NJ
Website
whiskyinvestmentpartners.comdecant group limited Estimated Valuation
Pomanda estimates the enterprise value of DECANT GROUP LIMITED at £30.8m based on a Turnover of £27.1m and 1.14x industry multiple (adjusted for size and gross margin).
decant group limited Estimated Valuation
Pomanda estimates the enterprise value of DECANT GROUP LIMITED at £11.5m based on an EBITDA of £1.5m and a 7.5x industry multiple (adjusted for size and gross margin).
decant group limited Estimated Valuation
Pomanda estimates the enterprise value of DECANT GROUP LIMITED at £5.3m based on Net Assets of £2.7m and 1.96x industry multiple (adjusted for liquidity).
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Decant Group Limited Overview
Decant Group Limited is a live company located in london, W1J 7NJ with a Companies House number of 12348943. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2019, it's largest shareholder is flocc technologies limited with a 63.9% stake. Decant Group Limited is a young, large sized company, Pomanda has estimated its turnover at £27.1m with rapid growth in recent years.
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Decant Group Limited Health Check
Pomanda's financial health check has awarded Decant Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £27.1m, make it larger than the average company (£1.2m)
£27.1m - Decant Group Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 443%, show it is growing at a faster rate (7.9%)
- Decant Group Limited
7.9% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (41.8%)
42.6% - Decant Group Limited
41.8% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.4%)
5.6% - Decant Group Limited
6.4% - Industry AVG
Employees
with 36 employees, this is above the industry average (15)
36 - Decant Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £120.4k, the company has a higher pay structure (£34.5k)
£120.4k - Decant Group Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £751.6k, this is more efficient (£104.6k)
£751.6k - Decant Group Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Decant Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (40 days)
43 days - Decant Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (40 days)
83 days - Decant Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (38 weeks)
8 weeks - Decant Group Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (48%)
68.4% - Decant Group Limited
48% - Industry AVG
DECANT GROUP LIMITED financials
Decant Group Limited's latest turnover from December 2023 is £27.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Decant Group Limited has 36 employees and maintains cash reserves of £927.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 27,056,044 | 22,378,757 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 15,542,210 | 12,084,731 | ||
| Gross Profit | 11,513,834 | 10,294,026 | ||
| Admin Expenses | 10,003,628 | 7,669,520 | ||
| Operating Profit | 1,510,206 | 2,624,506 | ||
| Interest Payable | 17,685 | 6,317 | ||
| Interest Receivable | 13,787 | |||
| Pre-Tax Profit | 1,506,308 | 2,618,189 | ||
| Tax | -200,181 | -499,079 | ||
| Profit After Tax | 1,306,127 | 2,119,110 | ||
| Dividends Paid | 179,195 | 748,796 | ||
| Retained Profit | 1,126,932 | 1,370,314 | ||
| Employee Costs | 4,335,502 | 2,905,431 | ||
| Number Of Employees | 36 | 24 | 10 | 2 |
| EBITDA* | 1,538,350 | 2,640,482 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 86,853 | 31,591 | 37,376 | 11,031 |
| Intangible Assets | ||||
| Investments & Other | 175 | 175 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 87,028 | 31,766 | 37,376 | 11,031 |
| Stock & work in progress | 3,538,244 | 2,880,574 | 833,168 | 98,025 |
| Trade Debtors | 48,152 | |||
| Group Debtors | 891,958 | 219,550 | ||
| Misc Debtors | 3,104,634 | 4,338,168 | 354,824 | 59,584 |
| Cash | 927,371 | 1,400,912 | 517,602 | 261,209 |
| misc current assets | ||||
| total current assets | 8,510,359 | 8,839,204 | 1,705,594 | 418,818 |
| total assets | 8,597,387 | 8,870,970 | 1,742,970 | 429,849 |
| Bank overdraft | 10,000 | 5,833 | ||
| Bank loan | 241,250 | 1,450,000 | ||
| Trade Creditors | 1,861,433 | 686,110 | 367,809 | 13,234 |
| Group/Directors Accounts | 100 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,744,254 | 4,336,508 | 328,177 | 74,739 |
| total current liabilities | 5,847,037 | 6,472,618 | 705,986 | 93,806 |
| loans | 14,166 | 24,167 | 34,167 | 44,167 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 21,714 | 7,898 | 6,844 | 2,096 |
| total long term liabilities | 35,880 | 32,065 | 41,011 | 46,263 |
| total liabilities | 5,882,917 | 6,504,683 | 746,997 | 140,069 |
| net assets | 2,714,470 | 2,366,287 | 995,973 | 289,780 |
| total shareholders funds | 2,714,470 | 2,366,287 | 995,973 | 289,780 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,510,206 | 2,624,506 | ||
| Depreciation | 28,144 | 15,976 | 9,887 | 511 |
| Amortisation | ||||
| Tax | -200,181 | -499,079 | ||
| Stock | 657,670 | 2,047,406 | 735,143 | 98,025 |
| Debtors | -512,974 | 4,202,894 | 295,240 | 59,584 |
| Creditors | 1,175,323 | 318,301 | 354,575 | 13,234 |
| Accruals and Deferred Income | -592,254 | 4,008,331 | 253,438 | 74,739 |
| Deferred Taxes & Provisions | 13,816 | 1,054 | 4,748 | 2,096 |
| Cash flow from operations | 1,790,358 | 218,789 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 175 | |||
| cash flow from investments | -175 | |||
| Financing Activities | ||||
| Bank loans | -1,208,750 | 1,450,000 | ||
| Group/Directors Accounts | 100 | |||
| Other Short Term Loans | ||||
| Long term loans | -10,001 | -10,000 | -10,000 | 44,167 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -3,898 | -6,317 | ||
| cash flow from financing | -2,001,298 | 1,433,683 | ||
| cash and cash equivalents | ||||
| cash | -473,541 | 883,310 | 256,393 | 261,209 |
| overdraft | -10,000 | 4,167 | 5,833 | |
| change in cash | -473,541 | 893,310 | 252,226 | 255,376 |
decant group limited Credit Report and Business Information
Decant Group Limited Competitor Analysis
Perform a competitor analysis for decant group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in W1J area or any other competitors across 12 key performance metrics.
decant group limited Ownership
DECANT GROUP LIMITED group structure
Decant Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
DECANT GROUP LIMITED
12348943
3 subsidiaries
decant group limited directors
Decant Group Limited currently has 2 directors. The longest serving directors include Mr Alistair Moncrieff (Apr 2021) and Mr Vedat Mizrahi (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Moncrieff | England | 36 years | Apr 2021 | - | Director |
| Mr Vedat Mizrahi | England | 45 years | Jan 2025 | - | Director |
P&L
December 2023turnover
27.1m
+21%
operating profit
1.5m
-42%
gross margin
42.6%
-7.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+0.15%
total assets
8.6m
-0.03%
cash
927.4k
-0.34%
net assets
Total assets minus all liabilities
decant group limited company details
company number
12348943
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
blackford casks ltd (August 2024)
whisky investment partners limited (April 2021)
accountant
-
auditor
FORD CAMPBELL FREEDMAN LIMITED
address
105 piccadilly, london, W1J 7NJ
Bank
-
Legal Advisor
-
decant group 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 found 1 charges/mortgages relating to decant group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
decant group 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.
Click to start generating capital raising & share issue transactions for DECANT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
decant group limited Companies House Filings - See Documents
| date | description | view/download |
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