island delight too sweet ltd
island delight too sweet ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
phoenix house phoenix business c, high road, london, HA1 2SP
island delight too sweet ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLAND DELIGHT TOO SWEET LTD at £179k based on a Turnover of £305.8k and 0.59x industry multiple (adjusted for size and gross margin).
island delight too sweet ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLAND DELIGHT TOO SWEET LTD at £0 based on an EBITDA of £-38.1k and a 3.84x industry multiple (adjusted for size and gross margin).
island delight too sweet ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLAND DELIGHT TOO SWEET LTD at £0 based on Net Assets of £-16.5k and 2.73x industry multiple (adjusted for liquidity).
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Island Delight Too Sweet Ltd Overview
Island Delight Too Sweet Ltd is a live company located in london, HA1 2SP with a Companies House number of 08407004. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2013, it's largest shareholder is andre gordon with a 100% stake. Island Delight Too Sweet Ltd is a established, micro sized company, Pomanda has estimated its turnover at £305.8k with rapid growth in recent years.
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Island Delight Too Sweet Ltd Health Check
Pomanda's financial health check has awarded Island Delight Too Sweet Ltd a 1.5 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 £305.8k, make it smaller than the average company (£518.4k)
- Island Delight Too Sweet Ltd
£518.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.5%)
- Island Delight Too Sweet Ltd
8.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (65%)
- Island Delight Too Sweet Ltd
65% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (1.7%)
- Island Delight Too Sweet Ltd
1.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (125)
- Island Delight Too Sweet Ltd
125 - Industry AVG
Pay Structure
on an average salary of £10.5k, the company has an equivalent pay structure (£10.5k)
- Island Delight Too Sweet Ltd
£10.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is equally as efficient (£33.6k)
- Island Delight Too Sweet Ltd
£33.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (6 days)
- Island Delight Too Sweet Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (44 days)
- Island Delight Too Sweet Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Island Delight Too Sweet Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Island Delight Too Sweet Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.7%, this is a higher level of debt than the average (87.2%)
137.7% - Island Delight Too Sweet Ltd
87.2% - Industry AVG
ISLAND DELIGHT TOO SWEET LTD financials
Island Delight Too Sweet Ltd's latest turnover from February 2019 is estimated at £305.8 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, we estimate that Island Delight Too Sweet Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 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
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,830 | 18,162 | 20,472 | 10,266 | 8,608 | 8,064 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,830 | 18,162 | 20,472 | 10,266 | 8,608 | 8,064 |
| Stock & work in progress | 0 | 0 | 0 | 9,078 | 5,392 | 3,159 |
| Trade Debtors | 27,953 | 27,953 | 23,069 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 33,711 | 5,548 | 860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,953 | 27,953 | 23,069 | 42,789 | 10,940 | 4,019 |
| total assets | 43,783 | 46,115 | 43,541 | 53,055 | 19,548 | 12,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,632 | 2,632 | 1,532 | 0 | 1,093 | 3,065 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,632 | 2,632 | 1,532 | 0 | 1,093 | 3,065 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 57,645 | 21,916 | 29,557 | 50,223 | 25,000 | 30,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,645 | 21,916 | 29,557 | 50,223 | 25,000 | 30,000 |
| total liabilities | 60,277 | 24,548 | 31,089 | 50,223 | 26,093 | 33,065 |
| net assets | -16,494 | 21,567 | 12,452 | 2,832 | -6,545 | -20,982 |
| total shareholders funds | -16,494 | 21,567 | 12,452 | 2,832 | -6,545 | -20,982 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,567 | 2,656 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | -9,078 | 3,686 | 2,233 | 3,159 |
| Debtors | 0 | 4,884 | 23,069 | 0 | 0 | 0 |
| Creditors | 0 | 1,100 | 1,532 | -1,093 | -1,972 | 3,065 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 35,729 | -7,641 | -20,666 | 25,223 | -5,000 | 30,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -33,711 | 28,163 | 4,688 | 860 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -33,711 | 28,163 | 4,688 | 860 |
island delight too sweet ltd Credit Report and Business Information
Island Delight Too Sweet Ltd Competitor Analysis
Perform a competitor analysis for island delight too sweet ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
island delight too sweet ltd Ownership
ISLAND DELIGHT TOO SWEET LTD group structure
Island Delight Too Sweet Ltd has no subsidiary companies.
island delight too sweet ltd directors
Island Delight Too Sweet Ltd currently has 1 director, Mr Sean Golding serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Golding | United Kingdom | 45 years | Jun 2014 | - | Director |
P&L
February 2019turnover
305.8k
+17%
operating profit
-38.1k
0%
gross margin
41.4%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-16.5k
-1.76%
total assets
43.8k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
island delight too sweet ltd company details
company number
08407004
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
phoenix house phoenix business c, high road, london, HA1 2SP
Bank
-
Legal Advisor
-
island delight too sweet 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 island delight too sweet ltd.
island delight too sweet 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.
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island delight too sweet ltd Companies House Filings - See Documents
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