Decor Ireland Ltd

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decor ireland ltd Company Information

Live

EstablishedMidDeclining

Company Number

NI607376

Website

http://relay.global

Registered Address

10 flush park, lisburn, county antrim, BT28 2DX

Industry

Agents specialised in the sale of other particular products

Telephone

02892620300

Next Accounts Due

September 2024

Group Structure

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Directors

Leonard Hamilton13 Years

Nathan Hamilton9 Years

Shareholders

peter hamilton 50%

rhoda hamilton 50%

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decor ireland ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of DECOR IRELAND LTD at £3.7m based on a Turnover of £6m and 0.62x industry multiple (adjusted for size and gross margin).

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Decor Ireland Ltd is a live company located in county antrim, BT28 2DX with a Companies House number of NI607376. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in May 2011, it's largest shareholder is peter hamilton with a 50% stake. Decor Ireland Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pomanda's financial health check has awarded Decor Ireland Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £6m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)

EXPORT

Decor Ireland Ltd's latest turnover from December 2022 is estimated at £6 million and the company has net assets of £1.9 million. According to their latest financial statements, Decor Ireland Ltd has 22 employees and maintains cash reserves of £326.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	6,004,926	6,635,560	7,057,369	6,220,752	5,579,861	4,569,739	4,611,112	4,182,472
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	4,317,654	4,820,980	4,603,827	4,229,205	4,099,485	3,430,595	3,413,390	3,080,554
Gross Profit	1,687,271	1,814,581	2,453,542	1,991,547	1,480,376	1,139,144	1,197,722	1,101,918
Admin Expenses	1,520,407	1,670,644	1,283,912	1,335,881	1,257,690	915,991	866,850	1,041,189
Operating Profit	166,864	143,937	1,169,630	655,666	222,686	223,153	330,872	60,729
Interest Payable	0	2,265	9,724	18,818	55,829	40,851	43,567	23,941
Interest Receivable	21,135	1,753	0	0	473	316	161	146
Pre-Tax Profit	187,999	143,425	1,159,906	636,848	167,330	182,617	287,466	36,935
Tax	-35,720	-27,251	-234,163	-135,960	-31,793	-34,697	-57,493	-7,387
Profit After Tax	152,279	116,174	925,743	500,888	135,537	147,920	229,973	29,548
Dividends Paid	0	0	170,200	118,400	0	0	0	0
Retained Profit	152,279	116,174	755,543	382,488	135,537	147,920	229,973	29,548
Employee Costs	1,179,938	1,142,658	1,106,493	1,281,203	1,216,113	868,088	913,268	640,414
Number Of Employees	22	22	23	26	26	19	20	14
EBITDA*	274,114	230,469	1,254,303	740,795	305,432	309,037	421,487	146,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	586,525	435,429	438,966	448,746	445,792	465,516	501,513	518,982
Intangible Assets	120,000	180,000	240,000	300,000	360,000	420,000	480,000	540,000
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	706,525	615,429	678,966	748,746	805,792	885,516	981,513	1,058,982
Stock & work in progress	950,747	711,021	886,771	576,562	570,507	760,404	609,500	426,924
Trade Debtors	1,090,543	1,277,693	1,711,588	1,315,129	1,235,156	894,038	855,100	780,330
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	97,063	105,846	218,137	167,349	160,815	119,887	150,092	99,566
Cash	326,680	881,037	521,167	243,923	69,828	56,208	70,156	58,560
misc current assets	0	0	0	0	0	0	0	0
total current assets	2,465,033	2,975,597	3,337,663	2,302,963	2,036,306	1,830,537	1,684,848	1,365,380
total assets	3,171,558	3,591,026	4,016,629	3,051,709	2,842,098	2,716,053	2,666,361	2,424,362
Bank overdraft	0	0	72,484	330,307	535,166	463,557	505,614	569,435
Bank loan	0	0	0	2,571	17,117	16,571	16,034	15,331
Trade Creditors	483,842	738,290	991,192	541,199	391,665	438,868	480,680	547,453
Group/Directors Accounts	0	0	316,983	402,785	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,837	7,460	7,108	0	0	0	0
other current liabilities	689,201	607,973	505,145	396,128	841,976	1,258,027	1,249,584	1,092,956
total current liabilities	1,173,043	1,352,100	1,893,264	1,680,098	1,785,924	2,177,023	2,251,912	2,225,175
loans	0	0	0	0	502,416	119,351	135,842	151,876
hp & lease commitments	0	0	5,837	9,383	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	79,367	502,785	502,785	502,785	0	0	0	0
provisions	48,565	17,837	12,613	12,856	10,680	12,138	18,986	17,663
total long term liabilities	127,932	520,622	521,235	525,024	513,096	131,489	154,828	169,539
total liabilities	1,300,975	1,872,722	2,414,499	2,205,122	2,299,020	2,308,512	2,406,740	2,394,714
net assets	1,870,583	1,718,304	1,602,130	846,587	543,078	407,541	259,621	29,648
total shareholders funds	1,870,583	1,718,304	1,602,130	846,587	543,078	407,541	259,621	29,648

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	166,864	143,937	1,169,630	655,666	222,686	223,153	330,872	60,729	0	0	0	0
Depreciation	47,250	26,532	24,673	25,129	22,746	25,884	30,615	25,942	0	0	0	0
Amortisation	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	0	0	0	0
Tax	-35,720	-27,251	-234,163	-135,960	-31,793	-34,697	-57,493	-7,387	0	0	0	0
Stock	239,726	-175,750	310,209	6,055	-189,897	150,904	182,576	426,924	0	0	0	0
Debtors	-195,933	-546,186	447,247	86,507	382,046	8,733	125,296	879,896	0	0	0	0
Creditors	-254,448	-252,902	449,993	149,534	-47,203	-41,812	-66,773	547,453	0	0	0	0
Accruals and Deferred Income	81,228	102,828	109,017	-445,848	-416,051	8,443	156,628	1,092,956	0	0	0	0
Deferred Taxes & Provisions	30,728	5,224	-243	2,176	-1,458	-6,848	1,323	17,663	0	0	0	0
Cash flow from operations	52,109	780,304	821,451	218,135	-383,222	74,486	147,300	490,536	0	0	0	0
Investing Activities
capital expenditure	-198,346	-22,995	-14,893	-28,083	-3,022	10,113	-13,146	-1,144,924	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-198,346	-22,995	-14,893	-28,083	-3,022	10,113	-13,146	-1,144,924	0	0	0	0
Financing Activities
Bank loans	0	0	-2,571	-14,546	546	537	703	15,331	0	0	0	0
Group/Directors Accounts	0	-316,983	-85,802	402,785	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-502,416	383,065	-16,491	-16,034	151,876	0	0	0	0
Hire Purchase and Lease Commitments	-5,837	-7,460	-3,194	16,491	0	0	0	0	0	0	0	0
other long term liabilities	-423,418	0	0	502,785	0	0	0	0	0	0	0	0
share issue	0	0	0	-78,979	0	0	0	100	0	0	0	0
interest	21,135	-512	-9,724	-18,818	-55,356	-40,535	-43,406	-23,795	0	0	0	0
cash flow from financing	-408,120	-324,955	-101,291	307,302	328,255	-56,489	-58,737	143,512	0	0	0	0
cash and cash equivalents
cash	-554,357	359,870	277,244	174,095	13,620	-13,948	11,596	58,560	0	0	0	0
overdraft	0	-72,484	-257,823	-204,859	71,609	-42,057	-63,821	569,435	0	0	0	0
change in cash	-554,357	432,354	535,067	378,954	-57,989	28,109	75,417	-510,875	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DECOR IRELAND LTD group structure

Decor Ireland Ltd has no subsidiary companies.

Ultimate parent company

DECOR IRELAND LTD

NI607376

DECOR IRELAND LTD Shareholders

peter hamilton	49.97%
rhoda hamilton	49.97%
leonard arthur hamilton	0.02%
stephen norman hughes	0.01%
stephen ernest mcmullan	0.01%
nathan grant hamilton	0.01%
arthur peter hamilton	0%

Decor Ireland Ltd currently has 2 directors. The longest serving directors include Mr Leonard Hamilton (May 2011) and Mr Nathan Hamilton (Oct 2014).

officer	country	age	start	end	role
Mr Leonard Hamilton	United Kingdom	61 years	May 2011	-	Director
Mr Nathan Hamilton		33 years	Oct 2014	-	Director

P&L

December 2022

turnover

-10%

operating profit

166.9k

gross margin

28.1%

+2.75%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.09%

total assets

3.2m

-0.12%

cash

326.7k

-0.63%

net assets

Total assets minus all liabilities

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company number

NI607376

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

May 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

10 flush park, lisburn, county antrim, BT28 2DX

last accounts submitted

December 2022

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 found 1 charges/mortgages relating to decor ireland ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

decor ireland ltd Company Information

decor ireland ltd Estimated Valuation

decor ireland ltd Estimated Valuation

decor ireland ltd Estimated Valuation

Decor Ireland Ltd Overview

Decor Ireland Ltd Health Check

DECOR IRELAND LTD financials

decor ireland ltd Credit Report and Business Information

Decor Ireland Ltd Competitor Analysis

decor ireland ltd Ownership

decor ireland ltd directors

decor ireland ltd company details

decor ireland ltd Charges & Mortgages

decor ireland ltd Companies House Filings - See Documents