deli-fayre ltd

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deli-fayre ltd Company Information

Share DELI-FAYRE LTD

Company Number

03814446

Directors

Otto Priess

Shareholders

scandia foods uk ltd

Group Structure

View All

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

£100.2k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £42.1k, make it smaller than the average company (£832.4k)

£42.1k - Deli-fayre Ltd

£832.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.3%)

19% - Deli-fayre Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73.1%)

30% - Deli-fayre Ltd

73.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Deli-fayre Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Deli-fayre Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Deli-fayre Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.1k, this is less efficient (£176k)

£42.1k - Deli-fayre Ltd

£176k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Deli-fayre Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (36 days)

72 days - Deli-fayre Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deli-fayre Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deli-fayre Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016Feb 2016Mar 2015May 2014May 2013May 2012Jun 2011Dec 2009
Turnover42,06039,40537,71325,18911,43511,2725,3531,9002,2331,3672,25829,2433,460
Other Income Or Grants
Cost Of Sales29,43027,92727,21417,6568,5188,1963,8031,3431,5739941,67821,3462,508
Gross Profit12,63011,47810,4997,5332,9183,0761,5515576603735807,897952
Admin Expenses12,63011,47810,49911,0982,9183,0761,2555716683815988,8303,878-406,371
Operating Profit-3,565296-14-8-8-18-933-2,926406,371
Interest Payable
Interest Receivable41488183222152
Pre-Tax Profit-3,565300-901-2,904406,524
Tax-60-113,827
Profit After Tax-3,565240-901-2,904292,697
Dividends Paid
Retained Profit-3,565240-901-2,904292,697
Employee Costs31,19530,34827,65728,08328,00926,71526,66726,53326,02525,00024,04924,08423,500
Number Of Employees1111111111111
EBITDA*-3,565296-14-8-8-18-93379,323422,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016Feb 2016Mar 2015May 2014May 2013May 2012Jun 2011Dec 2009
Tangible Assets2,2842,2842,2841,405,267
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,2842,2842,2841,405,267
Stock & work in progress
Trade Debtors2,2842,2842,33095922225,94127,324
Group Debtors
Misc Debtors
Cash2,4933,1303,0463,9828,81160,917
misc current assets
total current assets2,2842,2842,3309592,4953,13223,0489,9238,81368,241
total assets2,2842,2842,2842,2842,2842,3309592,4953,13223,0489,9238,8131,473,508
Bank overdraft
Bank loan
Trade Creditors 5,8495,8495,8495,8495,8495,8954,5246,0606,6973,5676,61313,48811,477898,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,8495,8495,8495,8495,8495,8954,5246,0606,6973,5676,61313,48811,477898,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,8495,8495,8495,8495,8495,8954,5246,0606,6973,5676,61313,48811,477898,150
net assets-3,565-3,565-3,565-3,565-3,565-3,565-3,565-3,565-3,565-3,565-3,565-3,565-2,664575,358
total shareholders funds-3,565-3,565-3,565-3,565-3,565-3,565-3,565-3,565-3,565-3,565-3,565-3,565-2,664575,358
Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016Feb 2016Mar 2015May 2014May 2013May 2012Jun 2011Dec 2009
Operating Activities
Operating Profit-3,565296-14-8-8-18-933-2,926406,371
Depreciation82,24915,776
Amortisation
Tax-60-113,827
Stock
Debtors-2,2842,284-461,371957-5,9395,93927,324
Creditors5,849-461,371-2,173-6373,130-3,046-6,8752,01111,477898,150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,284-2,894-6513,122-3,054-954-4,86190,7981,199,146
Investing Activities
capital expenditure-2,284-82,249-1,421,043
Change in Investments
cash flow from investments-2,284-82,249-1,421,043
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-240240282,661
interest41488183222152
cash flow from financing-23614881832262282,813
cash and cash equivalents
cash-3,130-6373,130-3,046-936-4,8298,81160,917
overdraft
change in cash-3,130-6373,130-3,046-936-4,8298,81160,917

deli-fayre ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deli-fayre Ltd Competitor Analysis

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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 Shareholders

scandia foods uk ltd 100%

deli-fayre ltd directors

Deli-Fayre Ltd currently has 1 director, Mr Otto Priess serving since Aug 1999.

officercountryagestartendrole
Mr Otto PriessUnited Kingdom85 years Aug 1999- Director

P&L

June 2023

turnover

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 2023

net 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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