decent facilities ltd Company Information
Company Number
13676853
Next Accounts
Jul 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
umer sandhu
Group Structure
View All
Contact
Registered Address
3 broad street, coventry, CV6 5AX
Website
-decent facilities ltd Estimated Valuation
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
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
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £64.7k, make it smaller than the average company (£919.5k)
- Decent Facilities Ltd
£919.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Decent Facilities Ltd
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.1%)
- Decent Facilities Ltd
41.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.5%)
- Decent Facilities Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Decent Facilities Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Decent Facilities Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£89k)
- Decent Facilities Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (29 days)
- Decent Facilities Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (40 days)
- Decent Facilities Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decent Facilities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Decent Facilities Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 15,044 | 3,900 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 15,044 | 3,900 |
total assets | 15,044 | 3,900 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 12,564 | 1,321 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 12,564 | 1,321 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 695 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 695 | 0 |
total liabilities | 13,259 | 1,321 |
net assets | 1,785 | 2,579 |
total shareholders funds | 1,785 | 2,579 |
Oct 2023 | Oct 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 11,144 | 3,900 |
Creditors | 11,243 | 1,321 |
Accruals and Deferred Income | 695 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
decent facilities ltd Credit Report and Business Information
Decent Facilities Ltd Competitor Analysis
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 directors
Decent Facilities Ltd currently has 1 director, Mr Umer Sandhu serving since Oct 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Umer Sandhu | England | 39 years | Oct 2021 | - | Director |
P&L
October 2023turnover
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 2023net assets
1.8k
-0.31%
total assets
15k
+2.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for DECENT FACILITIES LTD. This can take several minutes, an email will notify you when this has completed.
decent facilities ltd Companies House Filings - See Documents
date | description | view/download |
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