Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
127 london road, derby, DE1 2QN
Website
-
pappas diner limitedEstimated Valuation
£228.4k
Pomanda estimates the enterprise value of PAPPAS DINER LIMITED at £228.4k based on a Turnover of £98.1k and 2.33x industry multiple (adjusted for size and gross margin).
pappas diner limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAPPAS DINER LIMITED at £0 based on an EBITDA of £-28.2k and a 4.54x industry multiple (adjusted for size and gross margin).
pappas diner limitedEstimated Valuation
£30.8k
Pomanda estimates the enterprise value of PAPPAS DINER LIMITED at £30.8k based on Net Assets of £18.3k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pappas Diner LimitedOverview
Pappas Diner Limited is a live company located in derby, DE1 2QN with a Companies House number of 03322713. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder is
razzi holdings ltd
with a 100% stake. Pappas Diner Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£98.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pappas Diner Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£953k)
£98.1k - Pappas Diner Limited
£953k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.7%)
-48% - Pappas Diner Limited
4.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.8%)
31.7% - Pappas Diner Limited
72.8% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (25.2%)
-28.7% - Pappas Diner Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pappas Diner Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Pappas Diner Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£185k)
£98.1k - Pappas Diner Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
91 days - Pappas Diner Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
42 days - Pappas Diner Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pappas Diner Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pappas Diner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (68.7%)
68.5% - Pappas Diner Limited
68.7% - Industry AVG
PAPPAS DINER LIMITED financials
EXPORT
Pappas Diner Limited's latest turnover from January 2024 is estimated at £98.1 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, we estimate that Pappas Diner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
98,081
613,969
713,032
698,875
599,534
568,207
549,270
632,325
437,031
350,798
225,580
194,609
121,369
218,791
183,220
Other Income Or Grants
Cost Of Sales
67,027
439,924
512,785
499,323
432,912
399,913
381,882
422,892
308,168
253,872
164,244
143,448
88,989
157,525
138,124
Gross Profit
31,055
174,046
200,247
199,551
166,622
168,294
167,388
209,434
128,863
96,926
61,336
51,162
32,380
61,266
45,095
Admin Expenses
59,219
174,406
214,163
201,078
168,990
172,274
173,598
184,672
107,260
74,886
60,518
49,031
64,872
60,888
-24,669
Operating Profit
-28,164
-360
-13,916
-1,527
-2,368
-3,980
-6,210
24,762
21,603
22,040
818
2,131
-32,492
378
69,764
Interest Payable
Interest Receivable
3
12
12
12
12
14
13
6
Pre-Tax Profit
-28,164
-360
-13,916
-1,527
-2,368
-3,980
-6,210
24,765
21,615
22,052
830
2,143
-32,478
392
69,769
Tax
-4,953
-4,323
-4,631
-191
-514
-110
-19,535
Profit After Tax
-28,164
-360
-13,916
-1,527
-2,368
-3,980
-6,210
19,812
17,292
17,421
639
1,629
-32,478
282
50,234
Dividends Paid
Retained Profit
-28,164
-360
-13,916
-1,527
-2,368
-3,980
-6,210
19,812
17,292
17,421
639
1,629
-32,478
282
50,234
Employee Costs
32,566
61,929
59,788
54,330
56,620
54,774
51,985
76,716
52,683
25,821
24,725
23,979
23,637
23,271
25,409
Number Of Employees
1
2
2
2
2
2
2
3
2
1
1
1
1
1
1
EBITDA*
-28,164
-360
-13,916
-1,527
-2,368
-3,980
-6,210
24,762
22,888
23,378
2,222
3,609
-30,930
2,038
71,545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
33,503
34,543
35,589
36,642
38,195
39,353
40,539
40,951
42,192
43,477
44,815
46,219
47,697
49,259
50,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,503
34,543
35,589
36,642
38,195
39,353
40,539
40,951
42,192
43,477
44,815
46,219
47,697
49,259
50,919
Stock & work in progress
Trade Debtors
24,558
170,910
212,699
180,552
135,338
134,858
135,006
138,903
98,482
72,082
46,843
40,073
24,738
51,403
40,514
Group Debtors
Misc Debtors
Cash
2,359
2,286
2,324
2,366
2,553
3,028
2,315
misc current assets
total current assets
24,558
170,910
212,699
180,552
135,338
134,858
135,006
138,903
100,841
74,368
49,167
42,439
27,291
54,431
42,829
total assets
58,061
205,453
248,288
217,194
173,533
174,211
175,545
179,854
143,033
117,845
93,982
88,658
74,988
103,690
93,748
Bank overdraft
Bank loan
Trade Creditors
7,859
120,646
154,153
105,410
110,270
108,532
104,944
102,631
87,673
79,717
73,205
68,437
56,496
52,628
39,972
Group/Directors Accounts
2,920
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,859
120,646
154,153
105,410
110,270
108,532
104,944
102,631
87,673
79,717
73,205
68,437
56,496
52,628
42,892
loans
hp & lease commitments
Accruals and Deferred Income
1,183
2,293
1,123
1,038
990
1,038
1,980
2,392
other liabilities
30,713
36,044
46,182
50,000
provisions
339
399
469
552
452
544
620
total long term liabilities
31,896
38,337
47,305
51,038
990
1,038
1,980
2,392
339
399
469
552
452
544
620
total liabilities
39,755
158,983
201,458
156,448
111,260
109,570
106,924
105,023
88,012
80,116
73,674
68,989
56,948
53,172
43,512
net assets
18,306
46,470
46,830
60,746
62,273
64,641
68,621
74,831
55,021
37,729
20,308
19,669
18,040
50,518
50,236
total shareholders funds
18,306
46,470
46,830
60,746
62,273
64,641
68,621
74,831
55,021
37,729
20,308
19,669
18,040
50,518
50,236
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-28,164
-360
-13,916
-1,527
-2,368
-3,980
-6,210
24,762
21,603
22,040
818
2,131
-32,492
378
69,764
Depreciation
1,285
1,338
1,404
1,478
1,562
1,660
1,781
Amortisation
Tax
-4,953
-4,323
-4,631
-191
-514
-110
-19,535
Stock
Debtors
-146,352
-41,789
32,147
45,214
480
-148
-3,897
40,421
26,400
25,239
6,770
15,335
-26,665
10,889
40,514
Creditors
-112,787
-33,507
48,743
-4,860
1,738
3,588
2,313
14,958
7,956
6,512
4,768
11,941
3,868
12,656
39,972
Accruals and Deferred Income
-1,110
1,170
85
48
-48
-942
-412
2,392
Deferred Taxes & Provisions
-339
-60
-70
-83
100
-92
-76
620
Cash flow from operations
4,291
9,092
2,765
-51,553
-1,158
-1,186
-412
-3,601
61
-50
-54
-199
-489
3,619
52,088
Investing Activities
capital expenditure
1,040
1,046
1,053
1,553
1,158
1,186
412
1,241
-52,700
Change in Investments
cash flow from investments
1,040
1,046
1,053
1,553
1,158
1,186
412
1,241
-52,700
Financing Activities
Bank loans
Group/Directors Accounts
-2,920
2,920
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,331
-10,138
-3,818
50,000
share issue
-2
2
interest
3
12
12
12
12
14
13
6
cash flow from financing
-5,331
-10,138
-3,818
50,000
1
12
12
12
12
14
-2,907
2,928
cash and cash equivalents
cash
-2,359
73
-38
-42
-187
-475
713
2,315
overdraft
change in cash
-2,359
73
-38
-42
-187
-475
713
2,315
pappas diner 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 pappas diner limited. Get real-time insights into pappas diner limited's credit score, group structure and payment trends.
Perform a competitor analysis for pappas diner limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
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 pappas diner limited.
pappas diner 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.
Click to start generating capital raising & share issue transactions for PAPPAS DINER LIMITED. This can take several minutes, an email will notify you when this has completed.
pappas diner limitedCompanies House Filings - See Documents
