Pomanda estimates the enterprise value of STREET DOTS LTD at £69.2k based on a Turnover of £124.9k and 0.55x industry multiple (adjusted for size and gross margin).
street dots ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of STREET DOTS LTD at £3.9m based on an EBITDA of £919.2k and a 4.25x industry multiple (adjusted for size and gross margin).
street dots ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STREET DOTS LTD at £0 based on Net Assets of £-5.2k and 2.29x industry multiple (adjusted for liquidity).
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Street Dots LtdOverview
Street Dots Ltd is a live company located in london, SW1E 6LB with a Companies House number of 08614246. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2013, it's largest shareholder is
shanti hospitality group limited
with a 87.1% stake. Street Dots Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£124.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Street Dots Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £124.9k, make it smaller than the average company (£642.1k)
£124.9k - Street Dots Ltd
£642.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (9.6%)
-54% - Street Dots Ltd
9.6% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
42.8% - Street Dots Ltd
42.8% - Industry AVG
Profitability
an operating margin of 736.1% make it more profitable than the average company (3.3%)
736.1% - Street Dots Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Street Dots Ltd
7 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Street Dots Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is equally as efficient (£124.9k)
£124.9k - Street Dots Ltd
£124.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Street Dots Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Street Dots Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Street Dots Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - Street Dots Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.3%, this is a higher level of debt than the average (74.3%)
202.3% - Street Dots Ltd
74.3% - Industry AVG
STREET DOTS LTD financials
EXPORT
Street Dots Ltd's latest turnover from February 2024 is estimated at £124.9 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Street Dots Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
124,889
214,921
769,338
1,293,798
2,446,631
934,925
1,728,517
1,755,349
83,911
27,827
17,521
Other Income Or Grants
Cost Of Sales
71,482
123,104
458,813
743,611
1,325,223
489,299
935,620
927,999
6,000
11,900
Gross Profit
53,406
91,817
310,524
550,187
1,121,408
445,626
792,897
827,350
83,911
21,827
5,621
Admin Expenses
-865,833
1,215,416
307,082
638,573
1,575,031
863,107
682,360
536,588
149,648
48,016
7,991
Operating Profit
919,239
-1,123,599
3,442
-88,386
-453,623
-417,481
110,537
290,762
-65,737
-26,189
-2,370
Interest Payable
28,389
25,235
Interest Receivable
3,213
2,410
15
Pre-Tax Profit
894,063
-1,146,424
3,442
-88,386
-453,623
-417,481
110,537
290,778
-65,700
-26,162
-2,350
Tax
-223,516
-654
-21,002
-58,155
Profit After Tax
670,547
-1,146,424
2,788
-88,386
-453,623
-417,481
89,535
232,622
-65,700
-26,162
-2,350
Dividends Paid
Retained Profit
670,547
-1,146,424
2,788
-88,386
-453,623
-417,481
89,535
232,622
-65,700
-26,162
-2,350
Employee Costs
23,856
22,777
112,480
205,782
271,512
154,463
170,394
83,582
83,279
20,729
19,784
Number Of Employees
1
1
5
10
13
7
8
4
4
1
1
EBITDA*
919,239
-1,123,599
3,442
-88,386
-453,623
-417,481
110,537
290,762
-63,049
-26,189
-2,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
1,265
2,796
8,253
6,685
66,513
81,307
37,936
Intangible Assets
Investments & Other
84,595
Debtors (Due After 1 year)
Total Fixed Assets
1,265
2,796
8,253
6,685
151,108
81,307
37,936
Stock & work in progress
Trade Debtors
10,319
71,227
209,911
115,962
229,159
207,343
16,129
5,975
11,284
Group Debtors
Misc Debtors
3,175
11,064
4,548
21,429
698
3,625
Cash
1,891
120,505
12,125
2,707
8,080
misc current assets
26,623
64,762
78,662
total current assets
5,066
131,569
10,319
75,775
236,534
180,724
229,159
286,005
49,683
9,380
22,989
total assets
5,066
131,569
11,584
78,571
244,787
187,409
380,267
367,312
87,619
9,380
22,989
Bank overdraft
49,685
Bank loan
Trade Creditors
39,841
221,316
284,435
408,932
36,752
79,021
133,221
14,383
7,063
1,281
Group/Directors Accounts
8,051
76,886
other short term finances
hp & lease commitments
other current liabilities
2,199
161,875
4,122
167,348
30,729
23,958
total current liabilities
10,250
328,287
221,316
284,435
408,932
36,752
83,143
133,221
181,731
37,792
25,239
loans
455,014
hp & lease commitments
Accruals and Deferred Income
140,179
69,179
95,681
other liabilities
24,000
519,025
525,681
479,014
200,014
provisions
total long term liabilities
479,014
519,025
525,681
479,014
340,193
69,179
95,681
total liabilities
10,250
807,301
740,341
810,116
887,946
376,945
152,322
228,902
181,731
37,792
25,239
net assets
-5,184
-675,732
-728,757
-731,545
-643,159
-189,536
227,945
138,410
-94,112
-28,412
-2,250
total shareholders funds
-5,184
-675,732
-728,757
-731,545
-643,159
-189,536
227,945
138,410
-94,112
-28,412
-2,250
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
919,239
-1,123,599
3,442
-88,386
-453,623
-417,481
110,537
290,762
-65,737
-26,189
-2,370
Depreciation
2,688
Amortisation
Tax
-223,516
-654
-21,002
-58,155
Stock
Debtors
-7,889
745
-65,456
-134,136
93,949
-113,197
21,816
169,785
30,885
-8,236
14,909
Creditors
-39,841
-181,475
-63,119
-124,497
372,180
-42,269
-54,200
118,838
7,320
5,782
1,281
Accruals and Deferred Income
-159,676
161,875
-140,179
66,878
-22,380
-71,667
136,619
6,771
23,958
Deferred Taxes & Provisions
Cash flow from operations
504,095
-1,143,944
5,125
-78,747
-315,571
-279,675
-8,861
109,993
50,005
-5,400
7,960
Investing Activities
capital expenditure
1,265
1,531
5,457
-1,568
59,828
14,794
-43,371
-40,624
Change in Investments
-84,595
84,595
cash flow from investments
1,265
1,531
5,457
-1,568
144,423
-69,801
-43,371
-40,624
Financing Activities
Bank loans
Group/Directors Accounts
-68,835
76,886
Other Short Term Loans
Long term loans
-455,014
455,014
Hire Purchase and Lease Commitments
other long term liabilities
-24,000
-495,025
-6,656
46,667
279,000
200,014
share issue
1
1,199,449
-100
100
interest
-25,176
-22,825
15
cash flow from financing
-573,024
1,213,499
-6,656
46,667
279,000
200,014
-85
100
cash and cash equivalents
cash
-118,614
120,505
-12,125
9,418
-5,373
8,080
overdraft
-49,685
49,685
change in cash
-68,929
70,820
-12,125
9,418
-5,373
8,080
street dots ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for street dots ltd. Get real-time insights into street dots ltd's credit score, group structure and payment trends.
Perform a competitor analysis for street dots 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 SW1E area or any other competitors across 12 key performance metrics.
47990 - Other retail sale not in stores, stalls or markets
56103 - Take away food shops and mobile food stands
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
HARBERRY INVESTMENTS LTD
accounts
Small Company
last accounts submitted
February 2024
previous names
streetdotfood ltd (May 2014)
accountant
-
auditor
AYRES BRIGHT VICKERS LIMITED
address
23 buckingham gate, london, SW1E 6LB
Bank
-
Legal Advisor
-
street dots 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 street dots ltd.
street dots 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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street dots ltdCompanies House Filings - See Documents
