decant group holdings limited
decant group holdings limited Company Information
Company Number
13951827
Next Accounts
Sep 2025
Directors
Shareholders
alistair moncrieff
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
105 piccadilly, london, W1J 7NJ
Website
-decant group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DECANT GROUP HOLDINGS LIMITED at £17.7m based on a Turnover of £18.1m and 0.98x industry multiple (adjusted for size and gross margin).
decant group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DECANT GROUP HOLDINGS LIMITED at £6.2m based on an EBITDA of £935.6k and a 6.67x industry multiple (adjusted for size and gross margin).
decant group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DECANT GROUP HOLDINGS LIMITED at £938.4k based on Net Assets of £417.1k and 2.25x industry multiple (adjusted for liquidity).
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Decant Group Holdings Limited Overview
Decant Group Holdings Limited is a live company located in london, W1J 7NJ with a Companies House number of 13951827. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2022, it's largest shareholder is alistair moncrieff with a 100% stake. Decant Group Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £18.1m with unknown growth in recent years.
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Decant Group Holdings Limited Health Check
Pomanda's financial health check has awarded Decant Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Decant Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Decant Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (63.5%)
- - Decant Group Holdings Limited
- - Industry AVG
DECANT GROUP HOLDINGS LIMITED financials
Decant Group Holdings Limited's latest turnover from December 2023 is £18.1 million and the company has net assets of £417.1 thousand. According to their latest financial statements, Decant Group Holdings Limited has 36 employees and maintains cash reserves of £935.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | |
|---|---|---|
| Turnover | 18,085,678 | |
| Other Income Or Grants | ||
| Cost Of Sales | 10,007,430 | |
| Gross Profit | 8,078,248 | |
| Admin Expenses | 7,312,063 | 72,628 |
| Operating Profit | 766,185 | -72,628 |
| Interest Payable | 17,854 | |
| Interest Receivable | 17,067 | 678 |
| Pre-Tax Profit | 765,398 | 388,102 |
| Tax | -198,417 | |
| Profit After Tax | 566,981 | 388,102 |
| Dividends Paid | 344,000 | |
| Retained Profit | 18,497 | 388,102 |
| Employee Costs | 3,376,817 | |
| Number Of Employees | 36 | |
| EBITDA* | 935,563 | -72,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 86,853 | 126,000 |
| Intangible Assets | -812,109 | |
| Investments & Other | 94,400 | 15,355 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | -630,856 | 141,355 |
| Stock & work in progress | 3,996,946 | |
| Trade Debtors | 57,132 | |
| Group Debtors | 59,901 | 24,323 |
| Misc Debtors | 3,363,363 | 219,477 |
| Cash | 935,113 | 5,247 |
| misc current assets | ||
| total current assets | 8,412,455 | 249,047 |
| total assets | 7,781,599 | 390,402 |
| Bank overdraft | 241,250 | |
| Bank loan | ||
| Trade Creditors | 1,947,436 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,017,810 | 1,800 |
| total current liabilities | 6,206,496 | 1,800 |
| loans | 14,166 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 21,714 | |
| total long term liabilities | 35,880 | |
| total liabilities | 6,242,376 | 1,800 |
| net assets | 417,086 | 388,602 |
| total shareholders funds | 417,086 | 388,602 |
| Dec 2023 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 766,185 | -72,628 |
| Depreciation | 26,065 | |
| Amortisation | 143,313 | |
| Tax | -198,417 | |
| Stock | 3,996,946 | |
| Debtors | 3,480,396 | 243,800 |
| Creditors | 1,947,436 | |
| Accruals and Deferred Income | 4,017,810 | 1,800 |
| Deferred Taxes & Provisions | 21,714 | |
| Cash flow from operations | -753,236 | -314,628 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 94,400 | 15,355 |
| cash flow from investments | -94,400 | -15,355 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 14,166 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -787 | 678 |
| cash flow from financing | 411,968 | 1,178 |
| cash and cash equivalents | ||
| cash | 935,113 | 5,247 |
| overdraft | 241,250 | |
| change in cash | 693,863 | 5,247 |
decant group holdings limited Credit Report and Business Information
Decant Group Holdings Limited Competitor Analysis
Perform a competitor analysis for decant group holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
decant group holdings limited Ownership
DECANT GROUP HOLDINGS LIMITED group structure
Decant Group Holdings Limited has 3 subsidiary companies.
Ultimate parent company
DECANT GROUP HOLDINGS LIMITED
13951827
3 subsidiaries
decant group holdings limited directors
Decant Group Holdings Limited currently has 1 director, Mr Alistair Moncrieff serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Moncrieff | England | 36 years | Mar 2022 | - | Director |
P&L
December 2023turnover
18.1m
0%
operating profit
766.2k
0%
gross margin
44.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
417.1k
0%
total assets
7.8m
0%
cash
935.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
decant group holdings limited company details
company number
13951827
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
flocc technologies limited (December 2024)
accountant
-
auditor
FORD CAMPBELL FREEDMAN LIMITED
address
105 piccadilly, london, W1J 7NJ
Bank
-
Legal Advisor
-
decant group holdings 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 did not find charges/mortgages relating to decant group holdings limited.
decant group holdings 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.
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decant group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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