diet essence ltd
diet essence ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
75 lewisham high street, lewisham, london, SE13 5JX
Website
-diet essence ltd Estimated Valuation
Pomanda estimates the enterprise value of DIET ESSENCE LTD at £1 based on a Turnover of £2 and 0.72x industry multiple (adjusted for size and gross margin).
diet essence ltd Estimated Valuation
Pomanda estimates the enterprise value of DIET ESSENCE LTD at £0 based on an EBITDA of £-22.2k and a 4.57x industry multiple (adjusted for size and gross margin).
diet essence ltd Estimated Valuation
Pomanda estimates the enterprise value of DIET ESSENCE LTD at £0 based on Net Assets of £-13.6k and 2.64x industry multiple (adjusted for liquidity).
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Diet Essence Ltd Overview
Diet Essence Ltd is a live company located in london, SE13 5JX with a Companies House number of 08359396. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2013, it's largest shareholder is temitope ojo with a 100% stake. Diet Essence Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.7 with unknown growth in recent years.
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Diet Essence Ltd Health Check
Pomanda's financial health check has awarded Diet Essence Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £2.7, make it smaller than the average company (£948.1k)
- Diet Essence Ltd
£948.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Diet Essence Ltd
- - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
- Diet Essence Ltd
63.3% - Industry AVG
Profitability
an operating margin of -837866.6% make it less profitable than the average company (3.1%)
- Diet Essence Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Diet Essence Ltd
63 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Diet Essence Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.7, this is less efficient (£46.4k)
- Diet Essence Ltd
£46.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Diet Essence Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (50 days)
- Diet Essence Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diet Essence Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Diet Essence Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (84.4%)
109.4% - Diet Essence Ltd
84.4% - Industry AVG
DIET ESSENCE LTD financials
Diet Essence Ltd's latest turnover from January 2018 is estimated at £3 and the company has net assets of -£13.6 thousand. According to their latest financial statements, we estimate that Diet Essence Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| Tangible Assets | 186 | 277 | 414 | 0 | 0 |
| Intangible Assets | 142,400 | 142,400 | 160,200 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 142,586 | 142,677 | 160,614 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,460 | 0 | 7,021 | 0 | 0 |
| misc current assets | 0 | 2 | 0 | 0 | 0 |
| total current assets | 2,460 | 2 | 7,029 | 0 | 0 |
| total assets | 145,046 | 142,679 | 167,643 | 0 | 0 |
| Bank overdraft | 0 | 375 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 107,029 | 19,552 | 2,321 | 0 | 0 |
| total current liabilities | 107,030 | 19,927 | 2,321 | 0 | 0 |
| loans | 51,601 | 108,858 | 182,170 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,601 | 108,858 | 182,170 | 0 | 0 |
| total liabilities | 158,631 | 128,785 | 184,491 | 0 | 0 |
| net assets | -13,585 | 13,894 | -16,848 | 0 | 0 |
| total shareholders funds | -13,585 | 13,894 | -16,848 | 0 | 0 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 91 | 137 | 210 | ||
| Amortisation | 0 | 17,800 | 17,800 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8 | 8 | 0 | 0 |
| Creditors | 1 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 87,477 | 17,231 | 2,321 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -57,257 | -73,312 | 182,170 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,460 | -7,021 | 7,021 | 0 | 0 |
| overdraft | -375 | 375 | 0 | 0 | 0 |
| change in cash | 2,835 | -7,396 | 7,021 | 0 | 0 |
diet essence ltd Credit Report and Business Information
Diet Essence Ltd Competitor Analysis
Perform a competitor analysis for diet essence 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.
diet essence ltd Ownership
DIET ESSENCE LTD group structure
Diet Essence Ltd has no subsidiary companies.
Ultimate parent company
DIET ESSENCE LTD
08359396
diet essence ltd directors
Diet Essence Ltd currently has 1 director, Mrs Temitope Ojo serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Temitope Ojo | England | 46 years | Jan 2013 | - | Director |
P&L
January 2018turnover
2.7
0%
operating profit
-22.3k
0%
gross margin
63.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-13.6k
-1.98%
total assets
145k
+0.02%
cash
2.5k
0%
net assets
Total assets minus all liabilities
diet essence ltd company details
company number
08359396
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
75 lewisham high street, lewisham, london, SE13 5JX
Bank
-
Legal Advisor
-
diet essence 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 diet essence ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
diet essence 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 DIET ESSENCE LTD. This can take several minutes, an email will notify you when this has completed.
diet essence ltd Companies House Filings - See Documents
| date | description | view/download |
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