ripon deli ltd
ripon deli ltd Company Information
Company Number
08552674
Next Accounts
Apr 2025
Directors
Shareholders
philippa mary di silverstro
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
first floor 23 victoria avenue, harrogate, north yorkshire, HG1 5RD
Website
www.theripondeli.co.ukripon deli ltd Estimated Valuation
Pomanda estimates the enterprise value of RIPON DELI LTD at £18.8k based on a Turnover of £69.9k and 0.27x industry multiple (adjusted for size and gross margin).
ripon deli ltd Estimated Valuation
Pomanda estimates the enterprise value of RIPON DELI LTD at £19k based on an EBITDA of £6.4k and a 2.98x industry multiple (adjusted for size and gross margin).
ripon deli ltd Estimated Valuation
Pomanda estimates the enterprise value of RIPON DELI LTD at £0 based on Net Assets of £-26.1k and 2.36x industry multiple (adjusted for liquidity).
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Ripon Deli Ltd Overview
Ripon Deli Ltd is a live company located in north yorkshire, HG1 5RD with a Companies House number of 08552674. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in June 2013, it's largest shareholder is philippa mary di silverstro with a 100% stake. Ripon Deli Ltd is a established, micro sized company, Pomanda has estimated its turnover at £69.9k with declining growth in recent years.
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Ripon Deli Ltd Health Check
Pomanda's financial health check has awarded Ripon Deli Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£584.7k)
- Ripon Deli Ltd
£584.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.1%)
- Ripon Deli Ltd
6.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (37.1%)
- Ripon Deli Ltd
37.1% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (2.8%)
- Ripon Deli Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Ripon Deli Ltd
13 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Ripon Deli Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is equally as efficient (£77.1k)
- Ripon Deli Ltd
£77.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (18 days)
- Ripon Deli Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (34 days)
- Ripon Deli Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ripon Deli Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ripon Deli Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.1%, this is a higher level of debt than the average (79.7%)
170.1% - Ripon Deli Ltd
79.7% - Industry AVG
RIPON DELI LTD financials
Ripon Deli Ltd's latest turnover from July 2023 is estimated at £69.9 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Ripon Deli Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 1 | 1 | 2 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,728 | 32,967 | 33,635 | 33,224 | 33,978 | 34,984 | 6,366 | 3,674 | 4,219 | 5,625 | |
| Intangible Assets | 30,960 | 30,960 | 30,960 | 30,960 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 32,728 | 32,967 | 33,635 | 33,224 | 33,978 | 34,984 | 37,326 | 34,634 | 35,179 | 36,585 | |
| Stock & work in progress | 1,500 | 1,500 | 1,500 | 1,500 | |||||||
| Trade Debtors | 4,500 | 12,536 | 24,180 | 13,355 | 5,384 | 1,815 | 423 | 696 | 285 | 328 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 57 | 354 | 1,023 | 637 | |||||||
| misc current assets | |||||||||||
| total current assets | 4,500 | 12,536 | 24,180 | 13,355 | 5,384 | 1,815 | 1,980 | 2,550 | 2,808 | 2,465 | |
| total assets | 37,228 | 45,503 | 57,815 | 46,579 | 39,362 | 36,799 | 39,306 | 37,184 | 37,987 | 39,050 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 29,261 | 42,332 | 52,369 | 55,300 | 49,790 | 45,636 | 34,543 | 17,269 | 7,310 | 3,434 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 29,261 | 42,332 | 52,369 | 55,300 | 49,790 | 45,636 | 34,543 | 17,269 | 7,310 | 3,434 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | |
| provisions | |||||||||||
| total long term liabilities | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | 34,062 | |
| total liabilities | 63,323 | 76,394 | 86,431 | 89,362 | 83,852 | 79,698 | 68,605 | 51,331 | 41,372 | 37,496 | |
| net assets | -26,095 | -30,891 | -28,616 | -42,783 | -44,490 | -42,899 | -29,299 | -14,147 | -3,385 | 1,554 | |
| total shareholders funds | -26,095 | -30,891 | -28,616 | -42,783 | -44,490 | -42,899 | -29,299 | -14,147 | -3,385 | 1,554 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,122 | 1,055 | 1,406 | 1,875 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,500 | 1,500 | |||||||||
| Debtors | -8,036 | -11,644 | 10,825 | 7,971 | 3,569 | 1,392 | -273 | 411 | -43 | 328 | |
| Creditors | -13,071 | -10,037 | -2,931 | 5,510 | 4,154 | 11,093 | 17,274 | 9,959 | 3,876 | 3,434 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 34,062 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -57 | -297 | -669 | 386 | 637 | ||||||
| overdraft | |||||||||||
| change in cash | -57 | -297 | -669 | 386 | 637 |
ripon deli ltd Credit Report and Business Information
Ripon Deli Ltd Competitor Analysis
Perform a competitor analysis for ripon deli ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
ripon deli ltd Ownership
RIPON DELI LTD group structure
Ripon Deli Ltd has no subsidiary companies.
Ultimate parent company
RIPON DELI LTD
08552674
ripon deli ltd directors
Ripon Deli Ltd currently has 1 director, Mrs Philippa Di Silvestro serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philippa Di Silvestro | 44 years | Jul 2016 | - | Director |
P&L
July 2023turnover
69.9k
-41%
operating profit
6.4k
0%
gross margin
22.6%
+13.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-26.1k
-0.16%
total assets
37.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
ripon deli ltd company details
company number
08552674
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
the deli on duck hill ltd (September 2016)
accountant
-
auditor
-
address
first floor 23 victoria avenue, harrogate, north yorkshire, HG1 5RD
Bank
-
Legal Advisor
-
ripon deli 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 ripon deli ltd.
ripon deli 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 RIPON DELI LTD. This can take several minutes, an email will notify you when this has completed.
ripon deli ltd Companies House Filings - See Documents
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