dekors (irvine) ltd Company Information
Company Number
SC583628
Website
www.dekors.co.ukRegistered Address
15 kyle road, irvine industrial estate, irvine, KA12 8JN
Industry
Other retail sale in non-specialised stores
Telephone
441294278691
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
julie govan 51%
laura martin 49%
dekors (irvine) ltd Estimated Valuation
The estimated valuation range for dekors (irvine) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £158.9k
dekors (irvine) ltd Estimated Valuation
The estimated valuation range for dekors (irvine) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £158.9k
dekors (irvine) ltd Estimated Valuation
The estimated valuation range for dekors (irvine) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £158.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Dekors (irvine) Ltd Overview
Dekors (irvine) Ltd is a live company located in irvine, KA12 8JN with a Companies House number of SC583628. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2017, it's largest shareholder is julie govan with a 51% stake. Dekors (irvine) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £393.5k with declining growth in recent years.
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Dekors (irvine) Ltd Health Check
Pomanda's financial health check has awarded Dekors (Irvine) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £393.5k, make it smaller than the average company (£1.3m)
- Dekors (irvine) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.6%)
- Dekors (irvine) Ltd
0.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (42.5%)
- Dekors (irvine) Ltd
42.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.2%)
- Dekors (irvine) Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
4 - Dekors (irvine) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Dekors (irvine) Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is equally as efficient (£92.4k)
- Dekors (irvine) Ltd
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (9 days)
- Dekors (irvine) Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (39 days)
- Dekors (irvine) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dekors (irvine) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dekors (irvine) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (68.4%)
62.9% - Dekors (irvine) Ltd
68.4% - Industry AVG
dekors (irvine) ltd Credit Report and Business Information
Dekors (irvine) Ltd Competitor Analysis
Perform a competitor analysis for dekors (irvine) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dekors (irvine) ltd Ownership
DEKORS (IRVINE) LTD group structure
Dekors (Irvine) Ltd has no subsidiary companies.
Ultimate parent company
DEKORS (IRVINE) LTD
SC583628
dekors (irvine) ltd directors
Dekors (Irvine) Ltd currently has 2 directors. The longest serving directors include Mrs Julie Govan (Dec 2017) and Mrs Lynda McCandlish (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Julie Govan | United Kingdom | 46 years | Dec 2017 | - | Director |
Mrs Lynda McCandlish | United Kingdom | 73 years | Dec 2017 | - | Director |
DEKORS (IRVINE) LTD financials
Dekors (Irvine) Ltd's latest turnover from December 2022 is estimated at £393.5 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, Dekors (Irvine) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|
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 | 4 | 4 | 5 | 5 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 114,913 | 126,315 | 115,762 | 92,424 | 98,299 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 114,913 | 126,315 | 115,762 | 92,424 | 98,299 |
total assets | 114,913 | 126,315 | 115,762 | 92,424 | 98,299 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 72,278 | 71,447 | 78,609 | 69,089 | 84,755 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 72,278 | 71,447 | 78,609 | 69,089 | 84,755 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 72,278 | 71,447 | 78,609 | 69,089 | 84,755 |
net assets | 42,635 | 54,868 | 37,153 | 23,335 | 13,544 |
total shareholders funds | 42,635 | 54,868 | 37,153 | 23,335 | 13,544 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,402 | 10,553 | 23,338 | -5,875 | 98,299 |
Creditors | 831 | -7,162 | 9,520 | -15,666 | 84,755 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
393.5k
+9%
operating profit
-12.2k
0%
gross margin
28.1%
+9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
42.6k
-0.22%
total assets
114.9k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
dekors (irvine) ltd company details
company number
SC583628
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
December 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 kyle road, irvine industrial estate, irvine, KA12 8JN
last accounts submitted
December 2022
dekors (irvine) 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 dekors (irvine) ltd.
dekors (irvine) ltd Companies House Filings - See Documents
date | description | view/download |
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