andrea dave & co ltd
andrea dave & co ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
75 high street, london, SE13 5JX
Website
-andrea dave & co ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREA DAVE & CO LTD at £52.7k based on a Turnover of £74.8k and 0.71x industry multiple (adjusted for size and gross margin).
andrea dave & co ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREA DAVE & CO LTD at £38.4k based on an EBITDA of £8.6k and a 4.46x industry multiple (adjusted for size and gross margin).
andrea dave & co ltd Estimated Valuation
Pomanda estimates the enterprise value of ANDREA DAVE & CO LTD at £0 based on Net Assets of £-1.5k and 2.64x industry multiple (adjusted for liquidity).
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Andrea Dave & Co Ltd Overview
Andrea Dave & Co Ltd is a live company located in london, SE13 5JX with a Companies House number of 07917385. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2012, it's largest shareholder is temitope ojo with a 100% stake. Andrea Dave & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.8k with declining growth in recent years.
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Andrea Dave & Co Ltd Health Check
Pomanda's financial health check has awarded Andrea Dave & Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£948.1k)
- Andrea Dave & Co Ltd
£948.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.2%)
- Andrea Dave & Co Ltd
5.2% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
- Andrea Dave & Co Ltd
63.3% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (3.1%)
- Andrea Dave & Co Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
- Andrea Dave & Co Ltd
63 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Andrea Dave & Co Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£46.4k)
- Andrea Dave & Co Ltd
£46.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Andrea Dave & Co Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (50 days)
- Andrea Dave & Co Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrea Dave & Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Andrea Dave & Co Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (84.4%)
102% - Andrea Dave & Co Ltd
84.4% - Industry AVG
ANDREA DAVE & CO LTD financials
Andrea Dave & Co Ltd's latest turnover from January 2018 is estimated at £74.8 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Andrea Dave & Co Ltd has 2 employees and maintains cash reserves of £197 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,991 | 5,419 | 7,370 | 10,043 | 13,714 | 18,767 |
| Intangible Assets | 67,500 | 81,000 | 81,000 | 94,500 | 108,000 | 121,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,491 | 86,419 | 88,370 | 104,543 | 121,714 | 140,267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,167 | 4,167 | 4,167 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,813 | 3,813 | 4,167 | 0 | 0 | 0 |
| Cash | 197 | 197 | 621 | 643 | 894 | 894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,010 | 4,010 | 4,788 | 4,810 | 5,061 | 5,061 |
| total assets | 75,501 | 90,429 | 93,158 | 109,353 | 126,775 | 145,328 |
| Bank overdraft | 18,815 | 16,901 | 18,069 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,144 | 0 | 0 | 24,022 | 77,433 | 77,307 |
| Group/Directors Accounts | 0 | 0 | 4,474 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,534 | 13,818 | 8,447 | 0 | 0 | 0 |
| total current liabilities | 49,493 | 30,719 | 30,990 | 24,022 | 77,433 | 77,307 |
| loans | 27,535 | 51,209 | 59,757 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 87,133 | 45,662 | 67,083 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,535 | 51,209 | 59,757 | 87,133 | 45,662 | 67,083 |
| total liabilities | 77,028 | 81,928 | 90,747 | 111,155 | 123,095 | 144,390 |
| net assets | -1,527 | 8,501 | 2,411 | -1,802 | 3,680 | 938 |
| total shareholders funds | -1,527 | 8,501 | 2,411 | -1,802 | 3,680 | 938 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,428 | 1,951 | 2,673 | 3,871 | 5,053 | 6,787 |
| Amortisation | 13,500 | 0 | 13,500 | 13,500 | 13,500 | 13,500 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -354 | 0 | 0 | 0 | 4,167 |
| Creditors | 28,144 | 0 | -24,022 | -53,411 | 126 | 77,307 |
| Accruals and Deferred Income | -11,284 | 5,371 | 8,447 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,474 | 4,474 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,674 | -8,548 | 59,757 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -87,133 | 41,471 | -21,421 | 67,083 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -424 | -22 | -251 | 0 | 894 |
| overdraft | 1,914 | -1,168 | 18,069 | 0 | 0 | 0 |
| change in cash | -1,914 | 744 | -18,091 | -251 | 0 | 894 |
andrea dave & co ltd Credit Report and Business Information
Andrea Dave & Co Ltd Competitor Analysis
Perform a competitor analysis for andrea dave & co ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE13 area or any other competitors across 12 key performance metrics.
andrea dave & co ltd Ownership
ANDREA DAVE & CO LTD group structure
Andrea Dave & Co Ltd has no subsidiary companies.
Ultimate parent company
ANDREA DAVE & CO LTD
07917385
andrea dave & co ltd directors
Andrea Dave & Co Ltd currently has 1 director, Mrs Temitope Ojo serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Temitope Ojo | England | 46 years | Jan 2012 | - | Director |
P&L
January 2018turnover
74.8k
0%
operating profit
-6.3k
0%
gross margin
63.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-1.5k
-1.18%
total assets
75.5k
-0.17%
cash
197
0%
net assets
Total assets minus all liabilities
andrea dave & co ltd company details
company number
07917385
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
75 high street, london, SE13 5JX
Bank
-
Legal Advisor
-
andrea dave & co 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 found 1 charges/mortgages relating to andrea dave & co ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
andrea dave & co 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 ANDREA DAVE & CO LTD. This can take several minutes, an email will notify you when this has completed.
andrea dave & co ltd Companies House Filings - See Documents
| date | description | view/download |
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