the deli uk limited Company Information
Company Number
05178012
Website
www.thedelididsbury.co.ukRegistered Address
stanmore house 64-68, blackburn street, manchester, M26 2JS
Industry
Unlicensed restaurants and cafes
Telephone
01614344084
Next Accounts Due
179 days late
Group Structure
View All
Directors
Nenad Opacic20 Years
Shareholders
nenad opacic 100%
the deli uk limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELI UK LIMITED at £559.6k based on a Turnover of £791.2k and 0.71x industry multiple (adjusted for size and gross margin).
the deli uk limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELI UK LIMITED at £188.2k based on an EBITDA of £48.5k and a 3.88x industry multiple (adjusted for size and gross margin).
the deli uk limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELI UK LIMITED at £0 based on Net Assets of £-34.6k and 3.11x industry multiple (adjusted for liquidity).
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The Deli Uk Limited Overview
The Deli Uk Limited is a live company located in manchester, M26 2JS with a Companies House number of 05178012. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2004, it's largest shareholder is nenad opacic with a 100% stake. The Deli Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £791.2k with rapid growth in recent years.
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The Deli Uk Limited Health Check
Pomanda's financial health check has awarded The Deli Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £791.2k, make it larger than the average company (£460.7k)
- The Deli Uk Limited
£460.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.3%)
- The Deli Uk Limited
10.3% - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (63.9%)
- The Deli Uk Limited
63.9% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (8.2%)
- The Deli Uk Limited
8.2% - Industry AVG
Employees
with 26 employees, this is above the industry average (20)
26 - The Deli Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- The Deli Uk Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£39.1k)
- The Deli Uk Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (5 days)
- The Deli Uk Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (32 days)
- The Deli Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Deli Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Deli Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (70.8%)
113.8% - The Deli Uk Limited
70.8% - Industry AVG
THE DELI UK LIMITED financials
The Deli Uk Limited's latest turnover from July 2022 is estimated at £791.2 thousand and the company has net assets of -£34.6 thousand. According to their latest financial statements, The Deli Uk Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 26 | 24 | 12 | 12 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 73,818 | 98,158 | 4,157 | 202 | 403 | 0 | 0 | 0 | 15,965 | 53,809 | 53,651 | 38,825 | 6,516 | 4,544 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 73,818 | 98,158 | 4,157 | 202 | 403 | 0 | 0 | 0 | 15,965 | 53,809 | 53,651 | 38,825 | 6,516 | 4,544 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 162,673 | 147,406 | 108,569 | 12,628 | 99,123 | 147,133 | 681,529 | 555,816 | 224,728 | 0 | 8,052 | 0 | 153 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,658 | 5,167 | 9,833 | 27,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 354,064 | 123,196 | 163,640 | 198,489 | 249,179 | 228,502 | 181,949 | 124,345 |
misc current assets | 0 | 0 | 0 | 0 | 576,672 | 576,672 | 0 | 0 | 0 | 24,728 | 0 | 0 | 0 | 0 |
total current assets | 177,331 | 152,573 | 118,402 | 40,605 | 675,795 | 723,805 | 1,035,593 | 679,012 | 388,368 | 223,217 | 257,231 | 228,502 | 182,102 | 124,345 |
total assets | 251,149 | 250,731 | 122,559 | 40,807 | 676,198 | 723,805 | 1,035,593 | 679,012 | 404,333 | 277,026 | 310,882 | 267,327 | 188,618 | 128,889 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 152,862 | 283,172 | 51,527 | 43,201 | 133,281 | 216,057 | 298,813 | 197,754 | 79,509 | 29,212 | 32,021 | 32,148 | 6,175 | 17,096 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,115 | 8,430 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 152,862 | 283,172 | 51,527 | 43,201 | 133,281 | 216,057 | 298,813 | 197,754 | 79,509 | 29,212 | 32,021 | 32,148 | 34,290 | 25,526 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,000 | 1 | 1 | 0 | 3,600 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 131,877 | 41,441 | 70,280 | 0 | 0 | 0 | 164,633 | 73,691 | 75,356 | 54,510 | 54,890 | 39,736 | 28,115 | 8,430 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 132,877 | 41,442 | 70,281 | 0 | 3,600 | 1,800 | 164,633 | 73,691 | 75,356 | 54,510 | 54,890 | 39,736 | 28,115 | 8,430 |
total liabilities | 285,739 | 324,614 | 121,808 | 43,201 | 136,881 | 217,857 | 463,446 | 271,445 | 154,865 | 83,722 | 86,911 | 71,884 | 62,405 | 33,956 |
net assets | -34,590 | -73,883 | 751 | -2,394 | 539,317 | 505,948 | 572,147 | 407,567 | 249,468 | 193,304 | 223,971 | 195,443 | 126,213 | 94,933 |
total shareholders funds | -34,590 | -73,883 | 751 | -2,394 | 539,317 | 505,948 | 572,147 | 407,567 | 249,468 | 193,304 | 223,971 | 195,443 | 126,213 | 94,933 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 15,965 | 39,130 | 47,737 | 32,132 | 10,251 | 4,903 | 7,904 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,758 | 34,171 | 77,797 | -58,518 | -48,010 | -534,396 | 125,713 | 331,088 | 224,728 | -8,052 | 8,052 | -153 | 153 | 0 |
Creditors | -130,310 | 231,645 | 8,326 | -90,080 | -82,776 | -82,756 | 101,059 | 118,245 | 50,297 | -2,809 | -127 | 25,973 | -10,921 | 17,096 |
Accruals and Deferred Income | 999 | 0 | 1 | -3,600 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,115 | 19,685 | 8,430 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 90,436 | -28,839 | 70,280 | 0 | 0 | -164,633 | 90,942 | -1,665 | 20,846 | -380 | 15,154 | 11,621 | 19,685 | 8,430 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -354,064 | 230,868 | -40,444 | -34,849 | -50,690 | 20,677 | 46,553 | 57,604 | 124,345 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -354,064 | 230,868 | -40,444 | -34,849 | -50,690 | 20,677 | 46,553 | 57,604 | 124,345 |
the deli uk limited Credit Report and Business Information
The Deli Uk Limited Competitor Analysis
Perform a competitor analysis for the deli uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
the deli uk limited Ownership
THE DELI UK LIMITED group structure
The Deli Uk Limited has no subsidiary companies.
Ultimate parent company
THE DELI UK LIMITED
05178012
the deli uk limited directors
The Deli Uk Limited currently has 1 director, Nenad Opacic serving since Jul 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Nenad Opacic | England | 58 years | Jul 2004 | - | Director |
P&L
July 2022turnover
791.2k
+30%
operating profit
48.5k
0%
gross margin
42.9%
+16.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-34.6k
-0.53%
total assets
251.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the deli uk limited company details
company number
05178012
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
stanmore house 64-68, blackburn street, manchester, M26 2JS
Bank
-
Legal Advisor
-
the deli uk limited 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 the deli uk limited.
the deli uk limited Companies House Filings - See Documents
date | description | view/download |
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