Delimama Limited

POWER SEARCH PRICING

SOLUTIONS

delimama limited Company Information

Dissolved

Company Number

06844900

Website

Registered Address

olympia house armitage road, london, NW11 8RQ

Industry

Unlicensed restaurants and cafes

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Hyo Cho12 Years

Shareholders

hyun sook cho jung 100%

delimama limited Estimated Valuation

£330.3k

Pomanda estimates the enterprise value of DELIMAMA LIMITED at £330.3k based on a Turnover of £448.9k and 0.74x industry multiple (adjusted for size and gross margin).

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Delimama Limited is a dissolved company that was located in london, NW11 8RQ with a Companies House number of 06844900. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2009, it's largest shareholder was hyun sook cho jung with a 100% stake. The last turnover for Delimama Limited was estimated at £448.9k.

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Pomanda's financial health check has awarded Delimama Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £448.9k, make it in line with the average company (£549.2k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)

EXPORT

Delimama Limited's latest turnover from March 2020 is estimated at £448.9 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, Delimama Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	448,858	815,817	340,868	519,423	151,660	186,794	201,382	158,174	321,494	316,102	298,912
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	262,048	473,759	195,010	293,728	88,567	104,921	112,442	87,879	180,496	166,542	145,076
Gross Profit	186,810	342,058	145,859	225,695	63,092	81,873	88,939	70,295	140,999	149,560	153,835
Admin Expenses	188,531	312,239	136,799	230,862	47,086	68,584	98,977	67,727	117,128	187,700	99,729
Operating Profit	-1,721	29,819	9,060	-5,167	16,006	13,289	-10,038	2,568	23,871	-38,140	54,106
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	34	140	120	135	173	244	180	22
Pre-Tax Profit	-1,721	29,819	9,060	-5,133	16,146	13,409	-9,903	2,741	24,115	-37,960	54,128
Tax	0	-5,666	-1,721	0	-3,229	-2,816	0	-658	-6,270	0	-15,156
Profit After Tax	-1,721	24,153	7,339	-5,133	12,917	10,593	-9,903	2,083	17,845	-37,960	38,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,721	24,153	7,339	-5,133	12,917	10,593	-9,903	2,083	17,845	-37,960	38,972
Employee Costs	114,879	119,308	85,860	127,930	41,291	50,309	47,760	39,515	79,269	81,413	78,185
Number Of Employees	10	11	8	12	4	5	5	4	8	8	8
EBITDA*	-1,721	29,819	9,060	-5,167	19,877	18,005	-4,196	6,940	29,804	-30,800	63,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,983	13,364	15,499	15,750	18,988	22,859	27,575	28,517	29,724	34,755	41,141
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	10,983	13,364	15,499	15,750	18,988	22,859	27,575	28,517	29,724	34,755	41,141
Stock & work in progress	0	0	0	0	2,500	2,000	2,575	2,500	3,000	2,000	2,400
Trade Debtors	71,169	171,443	33,414	56,614	16,815	16,891	16,985	16,964	35,196	36,047	33,472
Group Debtors	0	0	0	0	0	0	0	0	16,837	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	27,284	28,772	19,276	34,668	34,533	63,130	8,713
misc current assets	0	0	16,815	0	0	0	0	0	0	0	0
total current assets	71,169	171,443	50,229	56,614	46,599	47,663	38,836	54,132	89,566	101,177	44,585
total assets	82,152	184,807	65,728	72,364	65,587	70,522	66,411	82,649	119,290	135,932	85,726
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,967	35,261	28,975	42,950	31,039	48,891	48,422	40,767	63,223	100,468	46,753
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,967	35,261	28,975	42,950	31,039	48,891	48,422	40,767	63,223	100,468	46,753
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	88,640	0	0	0	0	6,951	20,941	37,209	34,451	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	88,640	0	0	0	0	6,951	20,941	37,209	34,451	0
total liabilities	22,967	123,901	28,975	42,950	31,039	48,891	55,373	61,708	100,432	134,919	46,753
net assets	59,185	60,906	36,753	29,414	34,548	21,631	11,038	20,941	18,858	1,013	38,973
total shareholders funds	59,185	60,906	36,753	29,414	34,548	21,631	11,038	20,941	18,858	1,013	38,973

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,721	29,819	9,060	-5,167	16,006	13,289	-10,038	2,568	23,871	-38,140	54,106
Depreciation	0	0	0	0	3,871	4,716	5,842	4,372	5,933	7,340	9,041
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,666	-1,721	0	-3,229	-2,816	0	-658	-6,270	0	-15,156
Stock	0	0	0	-2,500	500	-575	75	-500	1,000	-400	2,400
Debtors	-100,274	138,029	-23,200	39,799	-76	-94	21	-35,069	15,986	2,575	33,472
Creditors	-12,294	6,286	-13,975	11,911	-17,852	469	7,655	-22,456	-37,245	53,715	46,753
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	86,259	-107,590	16,564	-30,555	-1,628	16,327	3,363	19,395	-30,697	20,740	58,872
Investing Activities
capital expenditure	2,381	2,135	251	3,238	0	0	-4,900	-3,165	-902	-954	-50,182
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,381	2,135	251	3,238	0	0	-4,900	-3,165	-902	-954	-50,182
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-88,640	88,640	0	0	0	-6,951	-13,990	-16,268	2,758	34,451	0
share issue	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	34	140	120	135	173	244	180	22
cash flow from financing	-88,640	88,640	0	33	140	-6,831	-13,855	-16,095	3,002	34,631	23
cash and cash equivalents
cash	0	0	0	-27,284	-1,488	9,496	-15,392	135	-28,597	54,417	8,713
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-27,284	-1,488	9,496	-15,392	135	-28,597	54,417	8,713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELIMAMA LIMITED group structure

Delimama Limited has no subsidiary companies.

Ultimate parent company

DELIMAMA LIMITED

06844900

DELIMAMA LIMITED Shareholders

hyun sook cho jung

100%

Delimama Limited currently has 1 director, Mr Hyo Cho serving since Dec 2011.

officer	country	age	start	end	role
Mr Hyo Cho		65 years	Dec 2011	-	Director

P&L

March 2020

turnover

448.9k

-45%

operating profit

-1.7k

gross margin

41.7%

-0.74%

turnover

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

Balance Sheet

March 2020

net assets

59.2k

-0.03%

total assets

82.2k

-0.56%

cash

net assets

Total assets minus all liabilities

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company number

06844900

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

March 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

olympia house armitage road, london, NW11 8RQ

last accounts submitted

March 2020

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 2 charges/mortgages relating to delimama limited. Currently there are 2 open charges and 0 have been satisfied in the past.

delimama limited Company Information

delimama limited Estimated Valuation

delimama limited Estimated Valuation

delimama limited Estimated Valuation

Delimama Limited Overview

Delimama Limited Health Check

DELIMAMA LIMITED financials

delimama limited Credit Report and Business Information

Delimama Limited Competitor Analysis

delimama limited Ownership

delimama limited directors

delimama limited company details

delimama limited Charges & Mortgages

delimama limited Companies House Filings - See Documents