deli-fayre ltd
deli-fayre ltd Company Information
Group Structure
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Industry
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
16 high street, axbridge, BS26 2AF
Website
-deli-fayre ltd Estimated Valuation
Pomanda estimates the enterprise value of DELI-FAYRE LTD at £100.2k based on a Turnover of £42.1k and 2.38x industry multiple (adjusted for size and gross margin).
deli-fayre ltd Estimated Valuation
Pomanda estimates the enterprise value of DELI-FAYRE LTD at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
deli-fayre ltd Estimated Valuation
Pomanda estimates the enterprise value of DELI-FAYRE LTD at £0 based on Net Assets of £-3.6k and 1.75x industry multiple (adjusted for liquidity).
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Deli-fayre Ltd Overview
Deli-fayre Ltd is a live company located in axbridge, BS26 2AF with a Companies House number of 03814446. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1999, it's largest shareholder is scandia foods uk ltd with a 100% stake. Deli-fayre Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £42.1k with high growth in recent years.
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Deli-fayre Ltd Health Check
Pomanda's financial health check has awarded Deli-Fayre Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£832.4k)
- Deli-fayre Ltd
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.3%)
- Deli-fayre Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.1%)
- Deli-fayre Ltd
73.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Deli-fayre Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Deli-fayre Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Deli-fayre Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£176k)
- Deli-fayre Ltd
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deli-fayre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (36 days)
- Deli-fayre Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deli-fayre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deli-fayre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.1%, this is a higher level of debt than the average (67.3%)
256.1% - Deli-fayre Ltd
67.3% - Industry AVG
DELI-FAYRE LTD financials
Deli-Fayre Ltd's latest turnover from June 2023 is estimated at £42.1 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Deli-Fayre Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,284 | 2,284 | 2,284 | 1,405,267 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,284 | 2,284 | 2,284 | 1,405,267 | ||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,284 | 2,284 | 2,330 | 959 | 2 | 2 | 2 | 2 | 5,941 | 2 | 7,324 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 2,493 | 3,130 | 3,046 | 3,982 | 8,811 | 60,917 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 2,284 | 2,284 | 2,330 | 959 | 2,495 | 3,132 | 2 | 3,048 | 9,923 | 8,813 | 68,241 | |||
| total assets | 2,284 | 2,284 | 2,284 | 2,284 | 2,284 | 2,330 | 959 | 2,495 | 3,132 | 2 | 3,048 | 9,923 | 8,813 | 1,473,508 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | 5,895 | 4,524 | 6,060 | 6,697 | 3,567 | 6,613 | 13,488 | 11,477 | 898,150 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | 5,895 | 4,524 | 6,060 | 6,697 | 3,567 | 6,613 | 13,488 | 11,477 | 898,150 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | 5,895 | 4,524 | 6,060 | 6,697 | 3,567 | 6,613 | 13,488 | 11,477 | 898,150 |
| net assets | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -2,664 | 575,358 |
| total shareholders funds | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -3,565 | -2,664 | 575,358 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 82,249 | 15,776 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -2,284 | 2,284 | -46 | 1,371 | 957 | -5,939 | 5,939 | 2 | 7,324 | |||||
| Creditors | 5,849 | -46 | 1,371 | -2,173 | -637 | 3,130 | -3,046 | -6,875 | 2,011 | 11,477 | 898,150 | |||
| Accruals and Deferred Income | ||||||||||||||
| 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 | -3,130 | -637 | 3,130 | -3,046 | -936 | -4,829 | 8,811 | 60,917 | ||||||
| overdraft | ||||||||||||||
| change in cash | -3,130 | -637 | 3,130 | -3,046 | -936 | -4,829 | 8,811 | 60,917 |
deli-fayre ltd Credit Report and Business Information
Deli-fayre Ltd Competitor Analysis
Perform a competitor analysis for deli-fayre ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS26 area or any other competitors across 12 key performance metrics.
deli-fayre ltd Ownership
DELI-FAYRE LTD group structure
Deli-Fayre Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
DELI-FAYRE LTD
03814446
1 subsidiary
deli-fayre ltd directors
Deli-Fayre Ltd currently has 1 director, Mr Otto Priess serving since Aug 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Otto Priess | United Kingdom | 85 years | Aug 1999 | - | Director |
P&L
June 2023turnover
42.1k
+7%
operating profit
0
0%
gross margin
30.1%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.6k
0%
total assets
2.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
deli-fayre ltd company details
company number
03814446
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
drawstorm estates ltd (July 2022)
consol estates limited (February 2013)
accountant
-
auditor
-
address
16 high street, axbridge, BS26 2AF
Bank
-
Legal Advisor
-
deli-fayre 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 found 5 charges/mortgages relating to deli-fayre ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
deli-fayre ltd 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 DELI-FAYRE LTD. This can take several minutes, an email will notify you when this has completed.
deli-fayre ltd Companies House Filings - See Documents
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