Delifonseca Limited

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delifonseca limited Company Information

Dissolved

Company Number

05635937

Website

www.delifonseca.co.uk

Registered Address

brunswick house brunswick quay, brunswick way, liverpool, merseyside, L3 4BN

Industry

Licensed restaurants

Event catering activities

Telephone

01512550808

Next Accounts Due

September 2024

Group Structure

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Directors

Candice Fonseca18 Years

Shareholders

candice fonseca 100%

delifonseca limited Estimated Valuation

£246.6k

Pomanda estimates the enterprise value of DELIFONSECA LIMITED at £246.6k based on a Turnover of £609.3k and 0.4x industry multiple (adjusted for size and gross margin).

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Delifonseca Limited is a dissolved company that was located in liverpool, L3 4BN with a Companies House number of 05635937. It operated in the event catering activities sector, SIC Code 56210. Founded in November 2005, it's largest shareholder was candice fonseca with a 100% stake. The last turnover for Delifonseca Limited was estimated at £609.3k.

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Pomanda's financial health check has awarded Delifonseca Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £609.3k, make it in line with the average company (£588.8k)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (-8.7%)

EXPORT

Delifonseca Limited's latest turnover from March 2021 is estimated at £609.3 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Delifonseca Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	609,274	309,242	128,204	154,941	435,384	144,829	478,253	685,661	636,833	538,058	711,526	170,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	489,921	225,797	92,836	107,935	301,935	99,524	326,324	476,456	445,752	370,766	471,165	115,567
Gross Profit	119,353	83,445	35,368	47,006	133,449	45,305	151,929	209,205	191,082	167,292	240,361	55,322
Admin Expenses	127,746	37,779	-33,629	104,743	104,122	48,793	167,691	221,611	170,976	235,529	281,334	-49,444
Operating Profit	-8,393	45,666	68,997	-57,737	29,327	-3,488	-15,762	-12,406	20,106	-68,237	-40,973	104,766
Interest Payable	0	864	1,792	857	49	0	0	0	0	0	0	0
Interest Receivable	0	6	137	97	55	91	58	101	111	103	279	227
Pre-Tax Profit	-8,393	44,809	67,342	-58,496	29,333	-3,397	-15,704	-12,305	20,217	-68,134	-40,694	104,993
Tax	0	-8,514	-12,795	0	-5,866	0	0	0	-4,650	0	0	-29,398
Profit After Tax	-8,393	36,295	54,547	-58,496	23,466	-3,397	-15,704	-12,305	15,567	-68,134	-40,694	75,595
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,393	36,295	54,547	-58,496	23,466	-3,397	-15,704	-12,305	15,567	-68,134	-40,694	75,595
Employee Costs	182,399	86,304	35,270	35,616	106,598	35,002	107,926	137,000	136,676	120,957	153,774	47,276
Number Of Employees	11	5	2	2	6	2	6	8	8	7	10	3
EBITDA*	-8,393	45,666	68,997	-34,700	36,098	10,999	-1,797	4,503	33,399	-53,532	-32,563	115,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	33,078	39,656	23,100	22,179	42,956	48,564	62,651	53,563	54,401	67,763	82,468	114,455
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	400	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
Total Fixed Assets	33,078	39,656	23,500	22,179	42,956	48,564	62,651	53,563	54,401	67,763	82,468	114,455
Stock & work in progress	0	0	6,493	6,493	6,493	9,232	12,764	16,456	27,870	25,356	25,000	27,500
Trade Debtors	103,742	38,376	17,386	19,779	61,785	14,398	55,895	82,719	71,323	60,091	101,976	12,876
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,476	2,237	19,360	0	0	0	0	0	0	0
Cash	0	0	11,829	24,702	14,195	29,531	6,733	16,281	24,161	20,349	20,687	90,963
misc current assets	0	0	124	0	2,936	0	0	0	0	0	0	0
total current assets	103,742	38,376	40,308	53,211	104,769	53,161	75,392	115,456	123,354	105,796	147,663	131,339
total assets	136,820	78,032	63,808	75,390	147,725	101,725	138,043	169,019	177,755	173,559	230,131	245,794
Bank overdraft	0	0	1,204	8	1,578	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,473	51,292	19,102	26,731	36,293	67,020	109,905	98,609	104,184	112,770	83,531	73,467
Group/Directors Accounts	0	0	6,350	74,685	74,585	0	0	0	0	0	0	0
other short term finances	0	0	27,114	24,768	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	33,703	27,410	54,985	0	0	0	0	0	0	0
total current liabilities	68,473	51,292	87,473	153,602	167,441	67,020	109,905	98,609	104,184	112,770	83,531	73,467
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	70,000	20,000	0	0	0	77,887	67,923	93,558	85,324	86,998	103,388	87,997
provisions	0	0	5,889	5,889	5,889	5,889	5,889	6,822	5,912	7,023	8,310	8,734
total long term liabilities	70,000	20,000	5,889	5,889	5,889	83,776	73,812	100,380	91,236	94,021	111,698	96,731
total liabilities	138,473	71,292	93,362	159,491	173,330	150,796	183,717	198,989	195,420	206,791	195,229	170,198
net assets	-1,653	6,740	-29,554	-84,101	-25,605	-49,071	-45,674	-29,970	-17,665	-33,232	34,902	75,596
total shareholders funds	-1,653	6,740	-29,554	-84,101	-25,605	-49,071	-45,674	-29,970	-17,665	-33,232	34,902	75,596

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-8,393	45,666	68,997	-57,737	29,327	-3,488	-15,762	-12,406	20,106	-68,237	-40,973	104,766
Depreciation	0	0	0	23,037	6,771	14,487	13,965	16,909	13,293	14,705	8,410	10,633
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,514	-12,795	0	-5,866	0	0	0	-4,650	0	0	-29,398
Stock	0	-6,493	0	0	-2,739	-3,532	-3,692	-11,414	2,514	356	-2,500	27,500
Debtors	65,366	16,514	-154	-59,129	66,747	-41,497	-26,824	11,396	11,232	-41,885	89,100	12,876
Creditors	17,181	32,190	-7,629	-9,562	-30,727	-42,885	11,296	-5,575	-8,586	29,239	10,064	73,467
Accruals and Deferred Income	0	-33,703	6,293	-27,575	54,985	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-5,889	0	0	0	0	-933	910	-1,111	-1,287	-424	8,734
Cash flow from operations	-56,578	19,729	55,020	-12,708	-9,518	13,143	39,082	-144	5,306	15,949	-109,523	127,826
Investing Activities
capital expenditure	6,578	-16,556	-921	-2,260	-1,163	-400	-23,053	-16,071	69	0	23,577	-125,088
Change in Investments	0	-400	400	0	0	0	0	0	0	0	0	0
cash flow from investments	6,578	-16,156	-1,321	-2,260	-1,163	-400	-23,053	-16,071	69	0	23,577	-125,088
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-6,350	-68,335	100	74,585	0	0	0	0	0	0	0
Other Short Term Loans	0	-27,114	2,346	24,768	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	50,000	20,000	0	0	-77,887	9,964	-25,635	8,234	-1,674	-16,390	15,391	87,997
share issue	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	-858	-1,655	-760	6	91	58	101	111	103	279	227
cash flow from financing	50,000	-14,323	-67,644	24,108	-3,296	10,055	-25,577	8,335	-1,563	-16,287	15,670	88,225
cash and cash equivalents
cash	0	-11,829	-12,873	10,507	-15,336	22,798	-9,548	-7,880	3,812	-338	-70,276	90,963
overdraft	0	-1,204	1,196	-1,570	1,578	0	0	0	0	0	0	0
change in cash	0	-10,625	-14,069	12,077	-16,914	22,798	-9,548	-7,880	3,812	-338	-70,276	90,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELIFONSECA LIMITED group structure

Delifonseca Limited has no subsidiary companies.

Ultimate parent company

DELIFONSECA LIMITED

05635937

DELIFONSECA LIMITED Shareholders

candice fonseca

100%

Delifonseca Limited currently has 1 director, Ms Candice Fonseca serving since Nov 2005.

officer	country	age	start	end	role
Ms Candice Fonseca	England	53 years	Nov 2005	-	Director

P&L

March 2021

turnover

609.3k

+97%

operating profit

-8.4k

gross margin

19.6%

-27.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

-1.7k

-1.25%

total assets

136.8k

+0.75%

cash

net assets

Total assets minus all liabilities

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company number

05635937

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56210 - Event catering activities

incorporation date

November 2005

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2021

address

brunswick house brunswick quay, brunswick way, liverpool, merseyside, L3 4BN

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 delifonseca limited.

delifonseca limited Company Information

delifonseca limited Estimated Valuation

delifonseca limited Estimated Valuation

delifonseca limited Estimated Valuation

Delifonseca Limited Overview

Delifonseca Limited Health Check

DELIFONSECA LIMITED financials

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delifonseca limited Ownership

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delifonseca limited Charges & Mortgages

delifonseca limited Companies House Filings - See Documents