
Company Number
14466982
Next Accounts
Sep 2025
Directors
Shareholders
flocc technologies limited
karanbir bhullar
View AllGroup Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
105 piccadilly, london, W1J 7NJ
Website
-Pomanda estimates the enterprise value of DECANT BOND LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DECANT BOND LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DECANT BOND LIMITED at £201 based on Net Assets of £100 and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Decant Bond Limited is a live company located in london, W1J 7NJ with a Companies House number of 14466982. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in November 2022, it's largest shareholder is flocc technologies limited with a 50% stake. Decant Bond Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Decant Bond Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Decant Bond Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Decant Bond Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Decant Bond Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Decant Bond Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Decant Bond Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Decant Bond Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Decant Bond Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Decant Bond Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Decant Bond Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decant Bond Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Decant Bond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (55.9%)
- - Decant Bond Limited
- - Industry AVG
Decant Bond Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Decant Bond Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 59,901 |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | 59,901 |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | 100 |
Cash | |
misc current assets | |
total current assets | 100 |
total assets | 60,001 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | 59,901 |
total current liabilities | 59,901 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 59,901 |
net assets | 100 |
total shareholders funds | 100 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 100 |
Creditors | |
Accruals and Deferred Income | 59,901 |
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 | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for decant bond limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other startup companies, companies in W1J area or any other competitors across 12 key performance metrics.
DECANT BOND LIMITED group structure
Decant Bond Limited has no subsidiary companies.
Ultimate parent company
DECANT BOND LIMITED
14466982
Decant Bond Limited currently has 1 director, Mr Alistair Moncrieff serving since Nov 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alistair Moncrieff | England | 37 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
60k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14466982
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
alloa warehouse operations ltd (September 2024)
accountant
FORD CAMPBELL FREEDMAN LIMITED
auditor
-
address
105 piccadilly, london, W1J 7NJ
Bank
-
Legal Advisor
-
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 bond limited.
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 BOND LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|