deva restaurant limited
deva restaurant limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
136 hertford road, enfield, middlesex, EN3 5AX
Website
-deva restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of DEVA RESTAURANT LIMITED at £852.2k based on a Turnover of £1.5m and 0.58x industry multiple (adjusted for size and gross margin).
deva restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of DEVA RESTAURANT LIMITED at £113.6k based on an EBITDA of £30.2k and a 3.76x industry multiple (adjusted for size and gross margin).
deva restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of DEVA RESTAURANT LIMITED at £120.6k based on Net Assets of £48.2k and 2.5x industry multiple (adjusted for liquidity).
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Deva Restaurant Limited Overview
Deva Restaurant Limited is a dissolved company that was located in middlesex, EN3 5AX with a Companies House number of 07433292. It operated in the licenced restaurants sector, SIC Code 56101. Founded in November 2010, it's largest shareholder was vittorio farris with a 100% stake. The last turnover for Deva Restaurant Limited was estimated at £1.5m.
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Deva Restaurant Limited Health Check
Pomanda's financial health check has awarded Deva Restaurant Limited a 3.5 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 £1.5m, make it larger than the average company (£1.2m)
- Deva Restaurant Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 175%, show it is growing at a faster rate (5.7%)
- Deva Restaurant Limited
5.7% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (61.9%)
- Deva Restaurant Limited
61.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.4%)
- Deva Restaurant Limited
4.4% - Industry AVG
Employees
with 25 employees, this is below the industry average (79)
- Deva Restaurant Limited
79 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Deva Restaurant Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is more efficient (£46.6k)
- Deva Restaurant Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (5 days)
- Deva Restaurant Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (47 days)
- Deva Restaurant Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deva Restaurant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deva Restaurant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (82.6%)
42.8% - Deva Restaurant Limited
82.6% - Industry AVG
DEVA RESTAURANT LIMITED financials
Deva Restaurant Limited's latest turnover from December 2016 is estimated at £1.5 million and the company has net assets of £48.2 thousand. According to their latest financial statements, we estimate that Deva Restaurant Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,690 | 4,138 | 5,725 | 3,263 | 3,149 | 408 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,690 | 4,138 | 5,725 | 3,263 | 3,149 | 408 |
| Stock & work in progress | 18,750 | 18,750 | 19,500 | 18,000 | 17,564 | |
| Trade Debtors | 80,555 | 3,545 | ||||
| Group Debtors | ||||||
| Misc Debtors | 2,372 | 298 | 224 | |||
| Cash | 24,602 | 26,313 | 11,958 | 10,580 | 4,676 | |
| misc current assets | ||||||
| total current assets | 80,555 | 46,897 | 47,435 | 31,756 | 28,580 | 22,464 |
| total assets | 84,245 | 51,035 | 53,160 | 35,019 | 31,729 | 22,872 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 36,051 | 27,028 | 26,102 | 23,310 | 19,544 | 15,943 |
| Group/Directors Accounts | 2,019 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 36,051 | 27,028 | 26,102 | 23,310 | 21,563 | 15,943 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 36,051 | 27,028 | 26,102 | 23,310 | 21,563 | 15,943 |
| net assets | 48,194 | 24,007 | 27,058 | 11,709 | 10,166 | 6,929 |
| total shareholders funds | 48,194 | 24,007 | 27,058 | 11,709 | 10,166 | 6,929 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,587 | 1,908 | 1,087 | 835 | 134 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -18,750 | -750 | 1,500 | 436 | 17,564 | |
| Debtors | 77,010 | 1,173 | 2,074 | 298 | -224 | 224 |
| Creditors | 9,023 | 926 | 2,792 | 3,766 | 3,601 | 15,943 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,019 | 2,019 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -24,602 | -1,711 | 14,355 | 1,378 | 5,904 | 4,676 |
| overdraft | ||||||
| change in cash | -24,602 | -1,711 | 14,355 | 1,378 | 5,904 | 4,676 |
deva restaurant limited Credit Report and Business Information
Deva Restaurant Limited Competitor Analysis
Perform a competitor analysis for deva restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EN3 area or any other competitors across 12 key performance metrics.
deva restaurant limited Ownership
DEVA RESTAURANT LIMITED group structure
Deva Restaurant Limited has no subsidiary companies.
Ultimate parent company
DEVA RESTAURANT LIMITED
07433292
deva restaurant limited directors
Deva Restaurant Limited currently has 1 director, Mr Vittorio Farris serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vittorio Farris | England | 72 years | Nov 2010 | - | Director |
P&L
December 2016turnover
1.5m
+1387%
operating profit
30.2k
0%
gross margin
40.3%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
48.2k
+1.01%
total assets
84.2k
+0.65%
cash
0
-1%
net assets
Total assets minus all liabilities
deva restaurant limited company details
company number
07433292
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
136 hertford road, enfield, middlesex, EN3 5AX
Bank
-
Legal Advisor
-
deva restaurant 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 deva restaurant limited.
deva restaurant limited 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 DEVA RESTAURANT LIMITED. This can take several minutes, an email will notify you when this has completed.
deva restaurant limited Companies House Filings - See Documents
| date | description | view/download |
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