Pomanda estimates the enterprise value of SEVEN (DERBY) LIMITED at £2.4m based on a Turnover of £3.5m and 0.71x industry multiple (adjusted for size and gross margin).
seven (derby) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVEN (DERBY) LIMITED at £0 based on an EBITDA of £-200.6k and a 4.49x industry multiple (adjusted for size and gross margin).
seven (derby) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SEVEN (DERBY) LIMITED at £1.5m based on Net Assets of £646.3k and 2.36x industry multiple (adjusted for liquidity).
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Seven (derby) LimitedOverview
Seven (derby) Limited is a live company located in derby, DE24 8HG with a Companies House number of 07668424. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2011, it's largest shareholder is
helen claire salloway
with a 80% stake. Seven (derby) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Seven (Derby) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.5m, make it in line with the average company (£3.5m)
£3.5m - Seven (derby) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (12.8%)
39% - Seven (derby) Limited
12.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Seven (derby) Limited
59% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (2.6%)
-9.2% - Seven (derby) Limited
2.6% - Industry AVG
Employees
with 80 employees, this is above the industry average (61)
80 - Seven (derby) Limited
61 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Seven (derby) Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£57.3k)
£43.3k - Seven (derby) Limited
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seven (derby) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (48 days)
49 days - Seven (derby) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (11 days)
8 days - Seven (derby) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (12 weeks)
57 weeks - Seven (derby) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a lower level of debt than the average (81.3%)
64.3% - Seven (derby) Limited
81.3% - Industry AVG
SEVEN (DERBY) LIMITED financials
EXPORT
Seven (Derby) Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £646.3 thousand. According to their latest financial statements, Seven (Derby) Limited has 80 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Turnover
3,460,173
2,907,468
1,693,848
1,288,441
1,625,510
1,318,713
1,015,713
1,018,705
982,303
1,179,540
355,598
Other Income Or Grants
Cost Of Sales
1,420,279
1,260,874
727,293
529,691
635,236
498,951
377,970
388,160
391,284
472,734
143,801
Gross Profit
2,039,893
1,646,595
966,555
758,751
990,275
819,762
637,743
630,545
591,019
706,806
211,798
Admin Expenses
2,359,647
1,023,156
426,799
741,255
860,112
682,651
579,123
669,125
595,556
778,583
209,640
Operating Profit
-319,754
623,439
539,756
17,496
130,163
137,111
58,620
-38,580
-4,537
-71,777
2,158
Interest Payable
54,718
67,825
42,881
29,050
25,935
21,479
15,632
16,267
11,543
6,088
3,292
Interest Receivable
69,546
49,358
2,097
349
2,128
1,490
619
230
499
639
351
Pre-Tax Profit
-304,925
604,972
498,972
-11,205
106,356
117,122
43,606
-54,616
-15,581
-77,225
-783
Tax
-114,945
-94,805
-20,208
-22,253
-8,285
Profit After Tax
-304,925
490,027
404,167
-11,205
86,148
94,869
35,321
-54,616
-15,581
-77,225
-783
Dividends Paid
Retained Profit
-304,925
490,027
404,167
-11,205
86,148
94,869
35,321
-54,616
-15,581
-77,225
-783
Employee Costs
1,648,670
1,493,549
1,124,067
956,164
1,054,389
822,331
608,523
605,926
563,806
405,178
138,553
Number Of Employees
80
75
62
54
57
45
35
36
34
25
9
EBITDA*
-200,607
738,931
632,806
103,701
209,068
210,272
89,705
-9,489
22,219
-39,150
2,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Tangible Assets
605,524
515,793
355,693
352,584
336,543
341,039
184,077
194,699
218,768
235,757
15,986
Intangible Assets
20,000
40,000
60,000
80,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
605,524
515,793
375,693
392,584
396,543
421,039
184,077
194,699
218,768
235,757
15,986
Stock & work in progress
32,073
25,986
23,843
19,060
32,751
44,356
13,580
12,054
16,187
18,389
Trade Debtors
1,269
318
1,287
3,737
4,094
3,738
26,717
6,978
Group Debtors
Misc Debtors
43,753
120,036
44,346
105,827
30,183
59,056
15,005
14,754
29,224
2,941
Cash
1,126,473
1,522,909
1,297,525
380,433
317,505
249,890
147,445
100,125
84,138
115,300
140,370
misc current assets
total current assets
1,202,299
1,668,931
1,365,714
506,589
380,757
354,589
179,767
131,027
133,287
163,347
147,348
total assets
1,807,823
2,184,724
1,741,407
899,173
777,300
775,628
363,844
325,726
352,055
399,104
163,334
Bank overdraft
44,814
19,404
87,822
55,524
Bank loan
178,846
152,588
110,450
44,814
44,814
Trade Creditors
191,962
179,672
140,729
124,239
107,084
162,093
100,112
85,792
75,592
211,143
36,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
643,334
407,303
358,115
127,067
240,349
224,644
146,903
136,653
100,902
total current liabilities
1,014,142
739,563
609,294
296,120
392,247
431,551
266,419
310,267
232,018
211,143
36,044
loans
147,384
493,939
670,918
546,025
316,820
361,992
210,209
163,564
213,625
86,022
101,288
hp & lease commitments
Accruals and Deferred Income
other liabilities
179,946
26,784
provisions
total long term liabilities
147,384
493,939
670,918
546,025
316,820
361,992
210,209
163,564
213,625
265,968
128,072
total liabilities
1,161,526
1,233,502
1,280,212
842,145
709,067
793,543
476,628
473,831
445,643
477,111
164,116
net assets
646,297
951,222
461,195
57,028
68,233
-17,915
-112,784
-148,105
-93,588
-78,007
-782
total shareholders funds
646,297
951,222
461,195
57,028
68,233
-17,915
-112,784
-148,105
-93,588
-78,007
-782
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-319,754
623,439
539,756
17,496
130,163
137,111
58,620
-38,580
-4,537
-71,777
2,158
Depreciation
119,147
95,492
73,050
66,205
58,905
53,161
31,085
29,091
26,756
32,627
Amortisation
20,000
20,000
20,000
20,000
20,000
Tax
-114,945
-94,805
-20,208
-22,253
-8,285
Stock
6,087
2,143
4,783
-13,691
-11,605
30,776
1,526
-4,133
-2,202
18,389
Debtors
-76,283
75,690
-62,750
76,595
-29,842
41,601
-106
-14,114
3,304
22,680
6,978
Creditors
12,290
38,943
16,490
17,155
-55,009
61,981
14,320
10,200
-135,551
175,099
36,044
Accruals and Deferred Income
236,031
49,188
231,048
-113,282
15,705
77,741
10,250
35,751
100,902
Deferred Taxes & Provisions
Cash flow from operations
117,910
634,284
843,506
-55,330
191,003
255,364
104,570
54,709
-13,532
94,880
31,224
Investing Activities
capital expenditure
-208,878
-255,592
-76,159
-82,246
-54,409
-310,123
-20,463
-5,022
-9,767
-252,398
-15,986
Change in Investments
cash flow from investments
-208,878
-255,592
-76,159
-82,246
-54,409
-310,123
-20,463
-5,022
-9,767
-252,398
-15,986
Financing Activities
Bank loans
26,258
42,138
65,636
44,814
Group/Directors Accounts
Other Short Term Loans
Long term loans
-346,555
-176,979
124,893
229,205
-45,172
151,783
46,645
-50,061
127,603
-15,266
101,288
Hire Purchase and Lease Commitments
other long term liabilities
-179,946
153,162
26,784
share issue
99
1
interest
14,828
-18,467
-40,784
-28,701
-23,807
-19,989
-15,013
-16,037
-11,044
-5,449
-2,941
cash flow from financing
-305,469
-153,308
149,745
200,504
-24,165
131,794
31,632
-65,999
-63,387
132,447
125,132
cash and cash equivalents
cash
-396,436
225,384
917,092
62,928
67,615
102,445
47,320
15,987
-31,162
-25,070
140,370
overdraft
-44,814
25,410
-68,418
32,298
55,524
change in cash
-396,436
225,384
917,092
62,928
112,429
77,035
115,738
-16,311
-86,686
-25,070
140,370
seven (derby) 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 seven (derby) limited. Get real-time insights into seven (derby) limited's credit score, group structure and payment trends.
Perform a competitor analysis for seven (derby) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
seven (derby) limited Ownership
SEVEN (DERBY) LIMITED group structure
Seven (Derby) Limited has no subsidiary companies.
Ultimate parent company
SEVEN (DERBY) LIMITED
07668424
SEVEN (DERBY) LIMITED Shareholders
The largest shareholders in Seven (Derby) Limited include Helen Claire Salloway and Campbell Henry Stephen Salloway.
helen claire salloway
80%
campbell henry stephen salloway
20%
seven (derby) limited directors
Seven (Derby) Limited currently has 2 directors.
The longest serving directors include
Mrs Helen Salloway (Jun 2011) and
Mr Campbell Salloway (Jan 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 did not find charges/mortgages relating to seven (derby) limited.
seven (derby) 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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seven (derby) limitedCompanies House Filings - See Documents
