df enterprises ltd
df enterprises ltd Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
78 finchingfield avenue, woodford, london, london, IG8 7JR
Website
-df enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DF ENTERPRISES LTD at £7.4k based on a Turnover of £21.3k and 0.35x industry multiple (adjusted for size and gross margin).
df enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DF ENTERPRISES LTD at £0 based on an EBITDA of £-48.4k and a 3.18x industry multiple (adjusted for size and gross margin).
df enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of DF ENTERPRISES LTD at £0 based on Net Assets of £-48.4k and 2.78x industry multiple (adjusted for liquidity).
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Df Enterprises Ltd Overview
Df Enterprises Ltd is a dissolved company that was located in london, IG8 7JR with a Companies House number of 07874446. It operated in the other food services sector, SIC Code 56290. Founded in December 2011, it's largest shareholder was david charles ford with a 100% stake. The last turnover for Df Enterprises Ltd was estimated at £21.3k.
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Df Enterprises Ltd Health Check
Pomanda's financial health check has awarded Df Enterprises Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £21.3k, make it smaller than the average company (£1.2m)
- Df Enterprises Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-0.3%)
- Df Enterprises Ltd
-0.3% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (26.9%)
- Df Enterprises Ltd
26.9% - Industry AVG
Profitability
an operating margin of -227.1% make it less profitable than the average company (2.8%)
- Df Enterprises Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Df Enterprises Ltd
21 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Df Enterprises Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£61.1k)
- Df Enterprises Ltd
£61.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
- Df Enterprises Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Df Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Df Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Df Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1955.7%, this is a higher level of debt than the average (65.4%)
1955.7% - Df Enterprises Ltd
65.4% - Industry AVG
DF ENTERPRISES LTD financials
Df Enterprises Ltd's latest turnover from March 2022 is estimated at £21.3 thousand and the company has net assets of -£48.4 thousand. According to their latest financial statements, Df Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | |||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 638 | 801 | 1,005 | 1,261 | 1,583 | 1,988 | 2,498 | 3,139 | 3,945 | |
| Intangible Assets | 3,100 | 6,200 | 9,300 | 12,400 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 2,329 | |||||||||
| Total Fixed Assets | 638 | 801 | 1,005 | 1,261 | 1,583 | 5,088 | 8,698 | 12,439 | 18,674 | |
| Stock & work in progress | 335 | 320 | 220 | |||||||
| Trade Debtors | 2,606 | 550 | 1,355 | 235 | 2,139 | 1,876 | 1,866 | 1,360 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 123 | 1,424 | 943 | 2,383 | ||||||
| misc current assets | ||||||||||
| total current assets | 2,606 | 550 | 1,355 | 235 | 2,139 | 2,334 | 3,610 | 2,523 | 2,383 | |
| total assets | 2,606 | 1,188 | 801 | 2,360 | 1,496 | 3,722 | 7,422 | 12,308 | 14,962 | 21,057 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,018 | 1,607 | 3,550 | 1,353 | 3,485 | 3,653 | 3,035 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 296 | |||||||||
| total current liabilities | 296 | 1,018 | 1,607 | 3,550 | 1,353 | 3,485 | 3,653 | 3,035 | ||
| loans | 43,479 | 44,758 | 41,140 | 2,329 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 650 | 850 | 850 | 6,350 | 4,500 | |||||
| other liabilities | 50,316 | 45,293 | 41,026 | 37,218 | 35,181 | 39,735 | 33,345 | |||
| provisions | ||||||||||
| total long term liabilities | 50,966 | 46,143 | 41,876 | 43,568 | 39,681 | 39,735 | 43,479 | 44,758 | 41,140 | 35,674 |
| total liabilities | 50,966 | 46,143 | 42,172 | 44,586 | 41,288 | 43,285 | 44,832 | 48,243 | 44,793 | 38,709 |
| net assets | -48,360 | -44,955 | -41,371 | -42,226 | -39,792 | -39,563 | -37,410 | -35,935 | -29,831 | -17,652 |
| total shareholders funds | -48,360 | -44,955 | -41,371 | -42,226 | -39,792 | -39,563 | -37,410 | -35,935 | -29,831 | -17,652 |
| Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 510 | 641 | 806 | 1,015 | ||||||
| Amortisation | 3,100 | 3,100 | 3,100 | 3,100 | ||||||
| Tax | ||||||||||
| Stock | -335 | 15 | 100 | 220 | ||||||
| Debtors | 2,606 | 550 | -1,355 | 1,120 | -1,904 | 263 | 10 | 506 | -969 | 2,329 |
| Creditors | -1,018 | -589 | -1,943 | 2,197 | -2,132 | -168 | 618 | 3,035 | ||
| Accruals and Deferred Income | 650 | -296 | -5,204 | 1,850 | 4,500 | |||||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -43,479 | -1,279 | 3,618 | 38,811 | 2,329 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 50,316 | 4,267 | 3,808 | 2,037 | -4,554 | 39,735 | -33,345 | 33,345 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -123 | -1,301 | 481 | -1,440 | 2,383 | |||||
| overdraft | ||||||||||
| change in cash | -123 | -1,301 | 481 | -1,440 | 2,383 |
df enterprises ltd Credit Report and Business Information
Df Enterprises Ltd Competitor Analysis
Perform a competitor analysis for df enterprises ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in IG8 area or any other competitors across 12 key performance metrics.
df enterprises ltd Ownership
DF ENTERPRISES LTD group structure
Df Enterprises Ltd has no subsidiary companies.
Ultimate parent company
DF ENTERPRISES LTD
07874446
df enterprises ltd directors
Df Enterprises Ltd currently has 1 director, Mr David Ford serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ford | England | 64 years | Dec 2011 | - | Director |
P&L
March 2022turnover
21.3k
0%
operating profit
-48.4k
0%
gross margin
11.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-48.4k
0%
total assets
2.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
df enterprises ltd company details
company number
07874446
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
EG ACCOUNTANCY LIMITED
auditor
-
address
78 finchingfield avenue, woodford, london, london, IG8 7JR
Bank
-
Legal Advisor
-
df enterprises ltd 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 df enterprises ltd.
df enterprises ltd 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 DF ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
df enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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