Pomanda estimates the enterprise value of DEEDALE FOODS LIMITED at £314.7k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).
deedale foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEEDALE FOODS LIMITED at £0 based on an EBITDA of £-9.4k and a 3.48x industry multiple (adjusted for size and gross margin).
deedale foods limitedEstimated Valuation
£57.2k
Pomanda estimates the enterprise value of DEEDALE FOODS LIMITED at £57.2k based on Net Assets of £24.6k and 2.32x industry multiple (adjusted for liquidity).
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Deedale Foods LimitedOverview
Deedale Foods Limited is a live company located in merseyside, L23 6XX with a Companies House number of 02035227. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in July 1986, it's largest shareholder is
p. firth
with a 50% stake. Deedale Foods Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Deedale Foods Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£27.4m)
£1.2m - Deedale Foods Limited
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.2%)
65% - Deedale Foods Limited
11.2% - Industry AVG
Production
with a gross margin of 12.8%, this company has a comparable cost of product (12.8%)
12.8% - Deedale Foods Limited
12.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.8%)
-0.8% - Deedale Foods Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Deedale Foods Limited
35 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Deedale Foods Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £583.2k, this is equally as efficient (£583.2k)
£583.2k - Deedale Foods Limited
£583.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deedale Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deedale Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deedale Foods Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 192 weeks, this is more cash available to meet short term requirements (14 weeks)
192 weeks - Deedale Foods Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (51.6%)
26% - Deedale Foods Limited
51.6% - Industry AVG
DEEDALE FOODS LIMITED financials
EXPORT
Deedale Foods Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £24.6 thousand. According to their latest financial statements, Deedale Foods Limited has 2 employees and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,166,346
1,101,055
871,462
259,145
796,946
697,024
705,415
350,808
709,747
48,965
36,489
16,480
20,360
72,953
Other Income Or Grants
Cost Of Sales
1,017,283
953,143
753,051
223,718
692,793
601,029
627,263
311,632
622,556
43,797
32,538
14,704
18,000
65,478
Gross Profit
149,063
147,912
118,412
35,427
104,153
95,995
78,152
39,176
87,191
5,168
3,951
1,776
2,360
7,475
Admin Expenses
158,612
150,316
119,675
36,481
105,091
97,137
79,191
40,246
88,022
621
5,623
9,983
1,629
4,294
-37,989
Operating Profit
-9,549
-2,404
-1,263
-1,054
-938
-1,142
-1,039
-1,070
-831
-621
-455
-6,032
147
-1,934
45,464
Interest Payable
Interest Receivable
1,676
1,282
236
35
32
226
159
67
111
96
56
60
63
31
13
Pre-Tax Profit
-7,873
-1,122
-1,027
-1,019
-906
-916
-880
-1,003
-720
-525
-399
-5,972
209
-1,903
45,476
Tax
-54
-12,733
Profit After Tax
-7,873
-1,122
-1,027
-1,019
-906
-916
-880
-1,003
-720
-525
-399
-5,972
155
-1,903
32,743
Dividends Paid
Retained Profit
-7,873
-1,122
-1,027
-1,019
-906
-916
-880
-1,003
-720
-525
-399
-5,972
155
-1,903
32,743
Employee Costs
80,752
75,009
68,804
66,418
65,030
61,519
56,882
28,800
55,891
26,564
26,086
26,522
26,974
29,652
Number Of Employees
2
2
2
2
2
2
2
1
2
1
1
1
1
1
EBITDA*
-9,424
-2,268
-1,129
-922
-938
-1,142
-1,039
-941
-701
-491
-455
-6,032
147
-1,934
45,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
252
3
139
273
6
6
6
6
135
265
2
2
2
2
2
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,348
11,245
17,026
22,681
28,210
33,739
38,900
Total Fixed Assets
252
3
139
273
6
6
6
6
5,483
11,510
17,028
22,683
28,212
33,741
38,902
Stock & work in progress
317
317
Trade Debtors
8,475
6,799
1,439
4,518
Group Debtors
Misc Debtors
1,075
1,000
5,873
1,148
1,118
8,882
6,460
7,257
12,971
6,840
5,529
5,403
5,162
19,331
Cash
31,959
31,884
28,431
34,419
35,358
28,487
31,825
31,908
21,720
22,575
15,916
6,355
17,771
7,282
5,045
misc current assets
total current assets
33,034
32,884
34,304
35,567
36,476
37,369
38,285
39,165
34,691
29,415
24,391
18,683
24,613
17,279
24,693
total assets
33,286
32,887
34,443
35,840
36,482
37,375
38,291
39,171
40,174
40,925
41,419
41,366
52,825
51,020
63,595
Bank overdraft
Bank loan
Trade Creditors
354
795
343
1,830
180
10,852
Group/Directors Accounts
6,538
86
8
36
13
31
other short term finances
hp & lease commitments
other current liabilities
2,115
295
807
795
795
795
795
795
795
795
total current liabilities
8,653
381
815
1,185
808
795
795
795
795
826
795
343
1,830
180
10,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,653
381
815
1,185
808
795
795
795
795
826
795
343
1,830
180
10,852
net assets
24,633
32,506
33,628
34,655
35,674
36,580
37,496
38,376
39,379
40,099
40,624
41,023
50,995
50,840
52,743
total shareholders funds
24,633
32,506
33,628
34,655
35,674
36,580
37,496
38,376
39,379
40,099
40,624
41,023
50,995
50,840
52,743
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-9,549
-2,404
-1,263
-1,054
-938
-1,142
-1,039
-1,070
-831
-621
-455
-6,032
147
-1,934
45,464
Depreciation
125
136
134
132
129
130
130
Amortisation
Tax
-54
-12,733
Stock
-317
317
Debtors
75
-4,873
4,725
30
-7,764
2,422
-797
-11,062
234
-7,416
-9,508
-43
-8,367
-14,812
58,231
Creditors
-354
354
-795
452
-1,487
1,650
-10,672
10,852
Accruals and Deferred Income
1,820
-512
12
795
Deferred Taxes & Provisions
Cash flow from operations
-7,679
2,093
-6,196
-598
6,826
-3,564
-242
10,121
-935
6,925
9,505
-7,476
10,427
2,206
-14,965
Investing Activities
capital expenditure
-374
-399
-393
-2
Change in Investments
cash flow from investments
-374
-399
-393
-2
Financing Activities
Bank loans
Group/Directors Accounts
6,452
78
-28
23
13
-31
31
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,000
20,000
interest
1,676
1,282
236
35
32
226
159
67
111
96
56
60
63
31
13
cash flow from financing
8,128
1,360
208
58
45
226
159
67
80
127
56
-3,940
63
31
20,013
cash and cash equivalents
cash
75
3,453
-5,988
-939
6,871
-3,338
-83
10,188
-855
6,659
9,561
-11,416
10,489
2,237
5,045
overdraft
change in cash
75
3,453
-5,988
-939
6,871
-3,338
-83
10,188
-855
6,659
9,561
-11,416
10,489
2,237
5,045
deedale foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deedale foods limited. Get real-time insights into deedale foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for deedale foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L23 area or any other competitors across 12 key performance metrics.
deedale foods limited Ownership
DEEDALE FOODS LIMITED group structure
Deedale Foods Limited has no subsidiary companies.
Ultimate parent company
DEEDALE FOODS LIMITED
02035227
DEEDALE FOODS LIMITED Shareholders
The largest shareholders in Deedale Foods Limited include P. Firth and S.M. Firth.
p. firth
50%
s.m. firth
25%
r.d. firth
25%
deedale foods limited directors
Deedale Foods Limited currently has 1 director, Mr Peter Firth serving since Dec 1991.
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 deedale foods limited.
deedale foods 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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deedale foods limitedCompanies House Filings - See Documents
