decent facilities ltd

decent facilities ltd Company Information

Share DECENT FACILITIES LTD
Live 
StartupMicro

Company Number

13676853

Industry

Other personal service activities n.e.c.

 

Directors

Umer Sandhu

Shareholders

umer sandhu

Group Structure

View All

Contact

Registered Address

3 broad street, coventry, CV6 5AX

Website

-

decent facilities ltd Estimated Valuation

£33.7k

Pomanda estimates the enterprise value of DECENT FACILITIES LTD at £33.7k based on a Turnover of £64.7k and 0.52x industry multiple (adjusted for size and gross margin).

decent facilities ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DECENT FACILITIES LTD at £0 based on an EBITDA of £-794 and a 3.11x industry multiple (adjusted for size and gross margin).

decent facilities ltd Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of DECENT FACILITIES LTD at £3.5k based on Net Assets of £1.8k and 1.97x industry multiple (adjusted for liquidity).

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Decent Facilities Ltd Overview

Decent Facilities Ltd is a live company located in coventry, CV6 5AX with a Companies House number of 13676853. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2021, it's largest shareholder is umer sandhu with a 100% stake. Decent Facilities Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £64.7k with unknown growth in recent years.

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Decent Facilities Ltd Health Check

Pomanda's financial health check has awarded Decent Facilities Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £64.7k, make it smaller than the average company (£919.5k)

£64.7k - Decent Facilities Ltd

£919.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Decent Facilities Ltd

- - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.1%)

20.5% - Decent Facilities Ltd

41.1% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (6.5%)

-1.2% - Decent Facilities Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Decent Facilities Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Decent Facilities Ltd

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is less efficient (£89k)

£64.7k - Decent Facilities Ltd

£89k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (29 days)

84 days - Decent Facilities Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (40 days)

89 days - Decent Facilities Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Decent Facilities Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Decent Facilities Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (44.8%)

88.1% - Decent Facilities Ltd

44.8% - Industry AVG

DECENT FACILITIES LTD financials

EXPORTms excel logo

Decent Facilities Ltd's latest turnover from October 2023 is estimated at £64.7 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Decent Facilities Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022
Turnover64,68213,730
Other Income Or Grants00
Cost Of Sales51,39811,132
Gross Profit13,2842,598
Admin Expenses14,078-586
Operating Profit-7943,184
Interest Payable00
Interest Receivable00
Pre-Tax Profit-7943,184
Tax0-605
Profit After Tax-7942,579
Dividends Paid00
Retained Profit-7942,579
Employee Costs30,75228,913
Number Of Employees11
EBITDA*-7943,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors15,0443,900
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets15,0443,900
total assets15,0443,900
Bank overdraft00
Bank loan00
Trade Creditors 12,5641,321
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities12,5641,321
loans00
hp & lease commitments00
Accruals and Deferred Income6950
other liabilities00
provisions00
total long term liabilities6950
total liabilities13,2591,321
net assets1,7852,579
total shareholders funds1,7852,579
Oct 2023Oct 2022
Operating Activities
Operating Profit-7943,184
Depreciation00
Amortisation00
Tax0-605
Stock00
Debtors11,1443,900
Creditors11,2431,321
Accruals and Deferred Income6950
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

decent facilities ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Decent Facilities Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for decent facilities ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.

decent facilities ltd Ownership

DECENT FACILITIES LTD group structure

Decent Facilities Ltd has no subsidiary companies.

Ultimate parent company

DECENT FACILITIES LTD

13676853

DECENT FACILITIES LTD Shareholders

umer sandhu 100%

decent facilities ltd directors

Decent Facilities Ltd currently has 1 director, Mr Umer Sandhu serving since Oct 2021.

officercountryagestartendrole
Mr Umer SandhuEngland39 years Oct 2021- Director

P&L

October 2023

turnover

64.7k

+371%

operating profit

-794

0%

gross margin

20.6%

+8.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1.8k

-0.31%

total assets

15k

+2.86%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

decent facilities ltd company details

company number

13676853

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

SMART SENSE ACCOUNTANTS LTD

auditor

-

address

3 broad street, coventry, CV6 5AX

Bank

-

Legal Advisor

-

decent facilities 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 decent facilities ltd.

decent facilities 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.

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decent facilities ltd Companies House Filings - See Documents

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