decodifi limited
decodifi limited Company Information
Company Number
14038444
Next Accounts
Jan 2026
Shareholders
juan santana medina
peter laithwaite
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
c/o nephos solutions ltd, unit 2e north lane house, leeds, LS6 3HG
Website
-decodifi limited Estimated Valuation
Pomanda estimates the enterprise value of DECODIFI LIMITED at £44.1k based on a Turnover of £65.4k and 0.67x industry multiple (adjusted for size and gross margin).
decodifi limited Estimated Valuation
Pomanda estimates the enterprise value of DECODIFI LIMITED at £0 based on an EBITDA of £-3.8k and a 4.12x industry multiple (adjusted for size and gross margin).
decodifi limited Estimated Valuation
Pomanda estimates the enterprise value of DECODIFI LIMITED at £0 based on Net Assets of £-2.4k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Decodifi Limited Overview
Decodifi Limited is a live company located in leeds, LS6 3HG with a Companies House number of 14038444. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2022, it's largest shareholder is juan santana medina with a 38.7% stake. Decodifi Limited is a startup, micro sized company, Pomanda has estimated its turnover at £65.4k with unknown growth in recent years.
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Decodifi Limited Health Check
Pomanda's financial health check has awarded Decodifi Limited 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 £65.4k, make it smaller than the average company (£4m)
- Decodifi Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Decodifi Limited
- - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (73%)
- Decodifi Limited
73% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4%)
- Decodifi Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Decodifi Limited
36 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
- Decodifi Limited
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£123.1k)
- Decodifi Limited
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (58 days)
- Decodifi Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (39 days)
- Decodifi Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decodifi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Decodifi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (59.9%)
112.8% - Decodifi Limited
59.9% - Industry AVG
DECODIFI LIMITED financials
Decodifi Limited's latest turnover from April 2024 is estimated at £65.4 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Decodifi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 18,802 | 15,313 |
| Group Debtors | ||
| Misc Debtors | 101 | 81 |
| Cash | ||
| misc current assets | ||
| total current assets | 18,903 | 15,394 |
| total assets | 18,903 | 15,394 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 19,814 | 7,969 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 19,814 | 7,969 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,500 | 6,000 |
| provisions | ||
| total long term liabilities | 1,500 | 6,000 |
| total liabilities | 21,314 | 13,969 |
| net assets | -2,411 | 1,425 |
| total shareholders funds | -2,411 | 1,425 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,509 | 15,394 |
| Creditors | 11,845 | 7,969 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -4,500 | 6,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
decodifi limited Credit Report and Business Information
Decodifi Limited Competitor Analysis
Perform a competitor analysis for decodifi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS6 area or any other competitors across 12 key performance metrics.
decodifi limited Ownership
DECODIFI LIMITED group structure
Decodifi Limited has no subsidiary companies.
Ultimate parent company
DECODIFI LIMITED
14038444
decodifi limited directors
Decodifi Limited currently has 2 directors. The longest serving directors include Dr David Pearce (Apr 2022) and Mrs Charlotte Bartle (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Pearce | United Kingdom | 56 years | Apr 2022 | - | Director |
| Mrs Charlotte Bartle | England | 40 years | Oct 2024 | - | Director |
P&L
April 2024turnover
65.4k
+23%
operating profit
-3.8k
0%
gross margin
42.4%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.4k
-2.69%
total assets
18.9k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
decodifi limited company details
company number
14038444
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o nephos solutions ltd, unit 2e north lane house, leeds, LS6 3HG
Bank
-
Legal Advisor
-
decodifi 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 decodifi limited.
decodifi 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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decodifi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
