The Deli Uk Limited

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the deli uk limited Company Information

Live (In Liquidation)

MatureSmallRapid

Company Number

05178012

Website

www.thedelididsbury.co.uk

Registered 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

£559.6k

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).

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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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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

Health Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £791.2k, make it larger than the average company (£460.7k)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.3%)

EXPORT

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	791,210	608,097	579,319	267,187	1,001,479	1,364,380	5,995,703	6,641,700	3,078,295	51,615	125,279	57,599	5,505	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	451,931	383,593	342,619	158,410	596,480	797,313	3,550,296	3,793,961	1,737,345	28,722	70,289	31,594	2,781	0
Gross Profit	339,279	224,504	236,700	108,777	404,998	567,067	2,445,407	2,847,740	1,340,950	22,893	54,990	26,005	2,725	0
Admin Expenses	290,769	299,138	232,817	650,488	363,802	633,708	2,240,875	2,650,833	1,270,762	54,679	18,647	-66,523	-39,954	-131,539
Operating Profit	48,510	-74,634	3,883	-541,711	41,196	-66,641	204,532	196,907	70,188	-31,786	36,343	92,528	42,679	131,539
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	443	1,193	717	905	1,119	1,194	1,026	766	311
Pre-Tax Profit	48,510	-74,634	3,883	-541,711	41,196	-66,198	205,725	197,624	71,094	-30,667	37,537	93,554	43,444	131,850
Tax	-9,217	0	-738	0	-7,827	0	-41,145	-39,525	-14,930	0	-9,009	-24,324	-12,164	-36,918
Profit After Tax	39,293	-74,634	3,145	-541,711	33,369	-66,198	164,580	158,099	56,164	-30,667	28,528	69,230	31,280	94,932
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,293	-74,634	3,145	-541,711	33,369	-66,198	164,580	158,099	56,164	-30,667	28,528	69,230	31,280	94,932
Employee Costs	296,069	262,992	135,856	128,203	250,709	327,154	1,410,449	1,442,684	695,376	19,192	39,307	19,664	10,053	0
Number Of Employees	26	24	12	12	24	31	143	144	73	2	4	2	1	0
EBITDA*	48,510	-74,634	3,883	-541,711	41,196	-66,641	204,532	212,872	109,318	15,951	68,475	102,779	47,582	151,443

* 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	48,510	-74,634	3,883	-541,711	41,196	-66,641	204,532	196,907	70,188	-31,786	36,343	92,528	42,679	131,539
Depreciation	0	0	0	0	0	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	0	0	0	0	0	12,000
Tax	-9,217	0	-738	0	-7,827	0	-41,145	-39,525	-14,930	0	-9,009	-24,324	-12,164	-36,918
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	-114,776	122,840	-66,325	-576,873	403	386,799	138,733	-39,496	-80,043	21,194	51,287	104,581	24,344	131,621
Investing Activities
capital expenditure	24,340	-94,001	-3,955	201	-403	0	0	0	-1,286	-47,895	-46,958	-42,560	-6,875	-24,448
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	24,340	-94,001	-3,955	201	-403	0	0	0	-1,286	-47,895	-46,958	-42,560	-6,875	-24,448
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	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	443	1,193	717	905	1,119	1,194	1,026	766	311
cash flow from financing	90,436	-28,839	70,280	0	0	-164,191	92,135	-948	21,751	739	16,348	-15,468	40,136	17,172
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

nenad opacic

100%

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 2022

turnover

791.2k

+30%

operating profit

48.5k

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 2022

net assets

-34.6k

-0.53%

total assets

251.1k

cash

net assets

Total assets minus all liabilities

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company number

05178012

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

stanmore house 64-68, blackburn street, manchester, M26 2JS

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 Company Information

the deli uk limited Estimated Valuation

the deli uk limited Estimated Valuation

the deli uk limited Estimated Valuation

The Deli Uk Limited Overview

The Deli Uk Limited Health Check

THE DELI UK LIMITED financials

the deli uk limited Credit Report and Business Information

The Deli Uk Limited Competitor Analysis

the deli uk limited Ownership

the deli uk limited directors

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