deli twist ltd
deli twist ltd Company Information
Company Number
08207192
Next Accounts
Jun 2025
Industry
Other food service activities
Shareholders
maria-mirabela cojocea
Group Structure
View All
Contact
Registered Address
unit 1c southend road, woodford green, IG8 8HD
Website
www.delitwist.co.ukdeli twist ltd Estimated Valuation
Pomanda estimates the enterprise value of DELI TWIST LTD at £149.3k based on a Turnover of £294.6k and 0.51x industry multiple (adjusted for size and gross margin).
deli twist ltd Estimated Valuation
Pomanda estimates the enterprise value of DELI TWIST LTD at £35.3k based on an EBITDA of £7.7k and a 4.61x industry multiple (adjusted for size and gross margin).
deli twist ltd Estimated Valuation
Pomanda estimates the enterprise value of DELI TWIST LTD at £42.2k based on Net Assets of £14.9k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deli Twist Ltd Overview
Deli Twist Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 08207192. It operates in the other food services sector, SIC Code 56290. Founded in September 2012, it's largest shareholder is maria-mirabela cojocea with a 100% stake. Deli Twist Ltd is a established, micro sized company, Pomanda has estimated its turnover at £294.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Deli Twist Ltd Health Check
Pomanda's financial health check has awarded Deli Twist Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £294.6k, make it smaller than the average company (£1.9m)
- Deli Twist Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.4%)
- Deli Twist Ltd
8.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Deli Twist Ltd
25.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.9%)
- Deli Twist Ltd
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Deli Twist Ltd
25 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Deli Twist Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£67.1k)
- Deli Twist Ltd
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deli Twist Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deli Twist Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
- Deli Twist Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (19 weeks)
65 weeks - Deli Twist Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (68.4%)
76.4% - Deli Twist Ltd
68.4% - Industry AVG
DELI TWIST LTD financials
Deli Twist Ltd's latest turnover from September 2023 is estimated at £294.6 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Deli Twist Ltd has 6 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 6 | 6 | 6 | 7 | 6 | 5 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,561 | 49,451 | 37,895 | 44,606 | 31,916 | 37,089 | 21,347 | 22,380 | 27,737 | 31,456 | 31,002 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 39,561 | 49,451 | 37,895 | 44,606 | 31,916 | 37,089 | 21,347 | 22,380 | 27,737 | 31,456 | 31,002 |
| Stock & work in progress | 6,750 | 7,000 | 2,000 | 2,000 | 4,000 | 4,000 | 7,000 | 7,000 | 2,350 | 2,500 | 1,800 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,431 | 1,060 | 2,119 | 4,238 | 9,978 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,631 | 23,831 | 48,276 | 38,999 | 5,184 | 11,873 | 4,509 | 5,338 | 8,531 | 9,257 | 61 |
| misc current assets | 0 | 0 | 2,597 | 2,096 | 7,382 | 4,408 | 2,346 | 0 | 0 | 0 | 0 |
| total current assets | 23,381 | 33,262 | 53,933 | 45,214 | 20,804 | 30,259 | 13,855 | 12,338 | 10,881 | 11,757 | 1,861 |
| total assets | 62,942 | 82,713 | 91,828 | 89,820 | 52,720 | 67,348 | 35,202 | 34,718 | 38,618 | 43,213 | 32,863 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,437 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,292 | 3,792 | 3,458 | 4,351 | 9,017 | 39,382 | 55,876 | 72,307 | 72,399 |
| 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 | 13,284 | 18,862 | 59,257 | 69,000 | 34,388 | 35,228 | 21,284 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,284 | 18,862 | 61,549 | 72,792 | 37,846 | 39,579 | 32,738 | 39,382 | 55,876 | 72,307 | 72,399 |
| loans | 34,787 | 40,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,932 | 12,691 | 17,449 | 22,208 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,173 | 3,771 | 4,005 | 5,220 | 1,881 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,787 | 43,589 | 11,703 | 16,696 | 22,669 | 24,089 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,071 | 62,451 | 73,252 | 89,488 | 60,515 | 63,668 | 32,738 | 39,382 | 55,876 | 72,307 | 72,399 |
| net assets | 14,871 | 20,262 | 18,576 | 332 | -7,795 | 3,680 | 2,464 | -4,664 | -17,258 | -29,094 | -39,536 |
| total shareholders funds | 14,871 | 20,262 | 18,576 | 332 | -7,795 | 3,680 | 2,464 | -4,664 | -17,258 | -29,094 | -39,536 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,890 | 12,363 | 9,473 | 6,962 | 7,978 | 9,272 | 5,337 | 5,595 | 6,934 | 7,864 | 7,751 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -250 | 5,000 | 0 | -2,000 | 0 | -3,000 | 0 | 4,650 | -150 | 700 | 1,800 |
| Debtors | -2,431 | 1,371 | -1,059 | -2,119 | -5,740 | 9,978 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -2,292 | -1,500 | 334 | -893 | -4,666 | -30,365 | -16,494 | -16,431 | -92 | 72,399 |
| Accruals and Deferred Income | -5,578 | -40,395 | -9,743 | 34,612 | -840 | 13,944 | 21,284 | 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 | -5,629 | 40,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -7,932 | -4,759 | -4,758 | -4,759 | 22,208 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,173 | -598 | -234 | -1,215 | 3,339 | 1,881 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,200 | -24,445 | 9,277 | 33,815 | -6,689 | 7,364 | -829 | -3,193 | -726 | 9,196 | 61 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,437 | 2,437 | 0 | 0 | 0 | 0 |
| change in cash | -7,200 | -24,445 | 9,277 | 33,815 | -6,689 | 9,801 | -3,266 | -3,193 | -726 | 9,196 | 61 |
deli twist ltd Credit Report and Business Information
Deli Twist Ltd Competitor Analysis
Perform a competitor analysis for deli twist ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
deli twist ltd Ownership
DELI TWIST LTD group structure
Deli Twist Ltd has no subsidiary companies.
Ultimate parent company
DELI TWIST LTD
08207192
deli twist ltd directors
Deli Twist Ltd currently has 2 directors. The longest serving directors include Mrs Maria Cojocea (Dec 2019) and Mrs Maria-Mirabela Cojocea (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Cojocea | United Kingdom | 41 years | Dec 2019 | - | Director |
| Mrs Maria-Mirabela Cojocea | 41 years | Dec 2019 | - | Director |
P&L
September 2023turnover
294.6k
+18%
operating profit
-2.2k
0%
gross margin
25.2%
-4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.9k
-0.27%
total assets
62.9k
-0.24%
cash
16.6k
-0.3%
net assets
Total assets minus all liabilities
deli twist ltd company details
company number
08207192
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CLEAR BOOK ACCOUNTANTS LTD
auditor
-
address
unit 1c southend road, woodford green, IG8 8HD
Bank
-
Legal Advisor
-
deli twist 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 deli twist ltd.
deli twist 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 DELI TWIST LTD. This can take several minutes, an email will notify you when this has completed.
deli twist ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
