earthly delights limited
earthly delights limited Company Information
Company Number
08001811
Website
www.earthlydelight.co.nzRegistered Address
tudor barn sion hill court, wolverley, kidderminster, worcestershire, DY10 2YY
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Adam Barnes12 Years
Shareholders
adam barnes 76%
sandra patricia barnes 24%
earthly delights limited Estimated Valuation
Pomanda estimates the enterprise value of EARTHLY DELIGHTS LIMITED at £30.6k based on a Turnover of £122.9k and 0.25x industry multiple (adjusted for size and gross margin).
earthly delights limited Estimated Valuation
Pomanda estimates the enterprise value of EARTHLY DELIGHTS LIMITED at £0 based on an EBITDA of £-8 and a 2.56x industry multiple (adjusted for size and gross margin).
earthly delights limited Estimated Valuation
Pomanda estimates the enterprise value of EARTHLY DELIGHTS LIMITED at £241 based on Net Assets of £103 and 2.34x industry multiple (adjusted for liquidity).
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Earthly Delights Limited Overview
Earthly Delights Limited is a live company located in kidderminster, DY10 2YY with a Companies House number of 08001811. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2012, it's largest shareholder is adam barnes with a 76% stake. Earthly Delights Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.9k with healthy growth in recent years.
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Earthly Delights Limited Health Check
Pomanda's financial health check has awarded Earthly Delights Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £122.9k, make it smaller than the average company (£2.6m)
- Earthly Delights Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.3%)
- Earthly Delights Limited
9.3% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (22.9%)
- Earthly Delights Limited
22.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Earthly Delights Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Earthly Delights Limited
10 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Earthly Delights Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£303.9k)
- Earthly Delights Limited
£303.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (50 days)
- Earthly Delights Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (24 days)
- Earthly Delights Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Earthly Delights Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Earthly Delights Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (49.6%)
99% - Earthly Delights Limited
49.6% - Industry AVG
EARTHLY DELIGHTS LIMITED financials
Earthly Delights Limited's latest turnover from March 2023 is estimated at £122.9 thousand and the company has net assets of £103. According to their latest financial statements, Earthly Delights Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,266 | 15,055 | 37,917 | 5,662 | 6,774 | 6,063 | 4,535 | 4,724 | 10,455 | 8,640 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,266 | 15,055 | 37,917 | 5,662 | 6,774 | 6,063 | 4,535 | 4,725 | 10,456 | 8,641 | 1 |
| total assets | 10,266 | 15,055 | 37,917 | 5,662 | 6,774 | 6,063 | 4,535 | 4,725 | 10,456 | 8,641 | 5,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,163 | 14,944 | 37,798 | 5,405 | 6,639 | 5,960 | 4,343 | 4,541 | 8,375 | 7,600 | 4,824 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,163 | 14,944 | 37,798 | 5,405 | 6,639 | 5,960 | 4,343 | 4,541 | 8,375 | 7,600 | 4,824 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,163 | 14,944 | 37,798 | 5,405 | 6,639 | 5,960 | 4,343 | 4,541 | 8,375 | 7,600 | 4,824 |
| net assets | 103 | 111 | 119 | 257 | 135 | 103 | 192 | 184 | 2,081 | 1,041 | 177 |
| total shareholders funds | 103 | 111 | 119 | 257 | 135 | 103 | 192 | 184 | 2,081 | 1,041 | 177 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,789 | -22,862 | 32,255 | -1,112 | 711 | 1,528 | -189 | -5,731 | 1,815 | 8,640 | 0 |
| Creditors | -4,781 | -22,854 | 32,393 | -1,234 | 679 | 1,617 | -198 | -3,834 | 775 | 2,776 | 4,824 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 |
earthly delights limited Credit Report and Business Information
Earthly Delights Limited Competitor Analysis
Perform a competitor analysis for earthly delights limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.
earthly delights limited Ownership
EARTHLY DELIGHTS LIMITED group structure
Earthly Delights Limited has no subsidiary companies.
Ultimate parent company
EARTHLY DELIGHTS LIMITED
08001811
earthly delights limited directors
Earthly Delights Limited currently has 1 director, Mr Adam Barnes serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Barnes | 55 years | Apr 2012 | - | Director |
P&L
March 2023turnover
122.9k
-7%
operating profit
-8
0%
gross margin
12.1%
-10.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
103
-0.07%
total assets
10.3k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
earthly delights limited company details
company number
08001811
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
tudor barn sion hill court, wolverley, kidderminster, worcestershire, DY10 2YY
accountant
-
auditor
-
earthly delights 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 earthly delights limited.
earthly delights limited Companies House Filings - See Documents
| date | description | view/download |
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