Pomanda estimates the enterprise value of DELI ROUGE LIMITED at £33.5k based on a Turnover of £59.1k and 0.57x industry multiple (adjusted for size and gross margin).
deli rouge limitedEstimated Valuation
£50.9k
Pomanda estimates the enterprise value of DELI ROUGE LIMITED at £50.9k based on an EBITDA of £14.1k and a 3.61x industry multiple (adjusted for size and gross margin).
deli rouge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DELI ROUGE LIMITED at £0 based on Net Assets of £-24.1k and 2.5x industry multiple (adjusted for liquidity).
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Deli Rouge LimitedOverview
Deli Rouge Limited is a live company located in cardiff, CF24 4GG with a Companies House number of 07528535. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2011, it's largest shareholder is
jane fallows
with a 100% stake. Deli Rouge Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£59.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Deli Rouge 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£1.1m)
£59.1k - Deli Rouge Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (14.8%)
19% - Deli Rouge Limited
14.8% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (56.5%)
34% - Deli Rouge Limited
56.5% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (2.9%)
23.9% - Deli Rouge Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Deli Rouge Limited
22 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
£15.4k - Deli Rouge Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is more efficient (£47.9k)
£59.1k - Deli Rouge Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (13 days)
54 days - Deli Rouge Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (31 days)
284 days - Deli Rouge Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deli Rouge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deli Rouge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 372.1%, this is a higher level of debt than the average (82.4%)
372.1% - Deli Rouge Limited
82.4% - Industry AVG
DELI ROUGE LIMITED financials
EXPORT
Deli Rouge Limited's latest turnover from March 2024 is estimated at £59.1 thousand and the company has net assets of -£24.1 thousand. According to their latest financial statements, Deli Rouge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
59,124
48,455
36,037
34,793
45,025
30,756
109,948
238,920
16,405
34,170
41,746
38,507
85,180
Other Income Or Grants
Cost Of Sales
39,004
31,925
23,549
22,854
28,750
19,624
68,820
139,414
9,948
20,856
25,388
23,059
51,015
Gross Profit
20,121
16,531
12,488
11,939
16,275
11,132
41,127
99,507
6,456
13,314
16,358
15,447
34,165
Admin Expenses
6,009
13,527
3,250
7,377
24,586
25,148
72,774
99,530
10,752
4,724
13,284
15,605
34,080
Operating Profit
14,112
3,004
9,238
4,562
-8,311
-14,016
-31,647
-23
-4,296
8,590
3,074
-158
85
Interest Payable
Interest Receivable
23
23
74
90
57
45
27
Pre-Tax Profit
14,112
3,004
9,238
4,562
-8,311
-14,016
-31,624
-4,222
8,680
3,131
-113
112
Tax
-3,528
-571
-1,755
-867
-1,823
-720
-29
Profit After Tax
10,584
2,433
7,483
3,695
-8,311
-14,016
-31,624
-4,222
6,857
2,411
-113
83
Dividends Paid
Retained Profit
10,584
2,433
7,483
3,695
-8,311
-14,016
-31,624
-4,222
6,857
2,411
-113
83
Employee Costs
15,397
15,385
14,585
13,759
14,184
14,675
41,932
192,179
13,141
12,781
12,442
12,356
23,165
Number Of Employees
1
1
1
1
1
1
3
14
1
1
1
1
2
EBITDA*
14,112
3,004
9,238
4,562
-8,311
-14,016
-31,647
1,843
7,178
20,090
14,462
11,389
11,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
6,000
4,658
3,524
5,690
7,594
10,207
12,575
Intangible Assets
8,000
16,000
24,000
32,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,000
4,658
3,524
13,690
23,594
34,207
44,575
Stock & work in progress
4,740
5,793
6,343
5,386
5,303
7,898
Trade Debtors
8,873
5,976
4,356
4,173
3,970
678
8,219
798
435
598
794
388
2,200
Group Debtors
Misc Debtors
3,888
883
Cash
9,201
9,168
20,372
15,443
7,387
10,727
misc current assets
437
total current assets
8,873
5,976
4,356
4,173
3,970
678
8,656
18,627
16,279
27,313
21,623
13,078
20,825
total assets
8,873
5,976
4,356
4,173
3,970
678
14,656
23,285
19,803
41,003
45,217
47,285
65,400
Bank overdraft
Bank loan
Trade Creditors
30,363
38,050
40,763
48,063
51,555
40,702
38,886
3,836
4,985
31,665
42,182
46,287
64,988
Group/Directors Accounts
5,562
other short term finances
hp & lease commitments
other current liabilities
13,733
4,140
total current liabilities
30,363
38,050
40,763
48,063
51,555
40,702
38,886
17,569
14,687
31,665
42,182
46,287
64,988
loans
hp & lease commitments
Accruals and Deferred Income
2,650
2,650
750
750
750
1,778
other liabilities
provisions
554
928
229
total long term liabilities
2,650
2,650
750
750
750
1,778
554
928
229
total liabilities
33,013
40,700
41,513
48,813
52,305
40,702
40,664
17,569
14,687
31,665
42,736
47,215
65,217
net assets
-24,140
-34,724
-37,157
-44,640
-48,335
-40,024
-26,008
5,716
5,116
9,338
2,481
70
183
total shareholders funds
-24,140
-34,724
-37,157
-44,640
-48,335
-40,024
-26,008
5,716
5,116
9,338
2,481
70
183
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
14,112
3,004
9,238
4,562
-8,311
-14,016
-31,647
-23
-4,296
8,590
3,074
-158
85
Depreciation
1,866
3,474
3,500
3,388
3,547
3,199
Amortisation
8,000
8,000
8,000
8,000
8,000
Tax
-3,528
-571
-1,755
-867
-1,823
-720
-29
Stock
-4,740
-1,053
-550
957
83
-2,595
7,898
Debtors
2,897
1,620
183
203
3,292
-7,541
3,533
3,368
720
-196
406
-1,812
2,200
Creditors
-7,687
-2,713
-7,300
-3,492
10,853
1,816
35,050
-1,149
-26,680
-10,517
-4,105
-18,701
64,988
Accruals and Deferred Income
1,900
750
-1,778
-11,955
9,593
4,140
Deferred Taxes & Provisions
-554
-374
699
229
Cash flow from operations
-6,437
-7,345
7,972
-15,532
6,435
8,774
-2,206
66,374
Investing Activities
capital expenditure
6,000
-1,342
-3,000
-1,308
-1,596
-775
-1,179
-55,774
Change in Investments
cash flow from investments
6,000
-1,342
-3,000
-1,308
-1,596
-775
-1,179
-55,774
Financing Activities
Bank loans
Group/Directors Accounts
-5,562
5,562
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
600
100
interest
23
23
74
90
57
45
27
cash flow from financing
-77
-4,939
5,636
90
57
45
127
cash and cash equivalents
cash
-9,201
33
-11,204
4,929
8,056
-3,340
10,727
overdraft
change in cash
-9,201
33
-11,204
4,929
8,056
-3,340
10,727
deli rouge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deli rouge limited. Get real-time insights into deli rouge limited's credit score, group structure and payment trends.
Perform a competitor analysis for deli rouge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
deli rouge limited Ownership
DELI ROUGE LIMITED group structure
Deli Rouge Limited has no subsidiary companies.
Ultimate parent company
DELI ROUGE LIMITED
07528535
DELI ROUGE LIMITED Shareholders
The sole shareholder of Deli Rouge Limited is Jane Fallows.
jane fallows
100%
deli rouge limited directors
Deli Rouge Limited currently has 1 director, Mrs Glynis Fallows serving since Jul 2017.
56103 - Take away food shops and mobile food stands
56101 - Licensed restaurants
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 pen-y-wain road, cardiff, CF24 4GG
Bank
-
Legal Advisor
-
deli rouge 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 deli rouge limited.
deli rouge 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.
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deli rouge limitedCompanies House Filings - See Documents
