millefeuille ltd
millefeuille ltd Company Information
Company Number
08667116
Website
-Registered Address
205 the vale, london, W3 7QS
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Directors
Sameer Virdi2 Years
Shareholders
sameer virdi 100%
millefeuille ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLEFEUILLE LTD at £91.7k based on a Turnover of £165k and 0.56x industry multiple (adjusted for size and gross margin).
millefeuille ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLEFEUILLE LTD at £34.4k based on an EBITDA of £10.4k and a 3.3x industry multiple (adjusted for size and gross margin).
millefeuille ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLEFEUILLE LTD at £0 based on Net Assets of £-5.2k and 3.24x industry multiple (adjusted for liquidity).
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Millefeuille Ltd Overview
Millefeuille Ltd is a live company located in london, W3 7QS with a Companies House number of 08667116. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2013, it's largest shareholder is sameer virdi with a 100% stake. Millefeuille Ltd is a established, micro sized company, Pomanda has estimated its turnover at £165k with declining growth in recent years.
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Millefeuille Ltd Health Check
Pomanda's financial health check has awarded Millefeuille 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 £165k, make it smaller than the average company (£1m)
- Millefeuille Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (-3.1%)
- Millefeuille Ltd
-3.1% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (56.1%)
- Millefeuille Ltd
56.1% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.7%)
- Millefeuille Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Millefeuille Ltd
28 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Millefeuille Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is more efficient (£44.2k)
- Millefeuille Ltd
£44.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (6 days)
- Millefeuille Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (64 days)
- Millefeuille Ltd
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millefeuille Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millefeuille Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (86.5%)
109.9% - Millefeuille Ltd
86.5% - Industry AVG
MILLEFEUILLE LTD financials
Millefeuille Ltd's latest turnover from August 2022 is estimated at £165 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Millefeuille Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 2 | 2 | 9 | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,754 | 10,548 | 13,500 | 13,500 | 18,471 | 7,481 | 5,500 | 6,077 | 6,752 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,754 | 10,548 | 13,500 | 13,500 | 18,471 | 7,481 | 5,500 | 6,077 | 6,752 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,645 | 32,581 | 48,792 | 85,870 | 38,422 | 14,029 | 535 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,869 | 1,687 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,645 | 32,581 | 48,792 | 85,870 | 38,422 | 14,029 | 535 | 1,869 | 1,687 |
| total assets | 52,399 | 43,129 | 62,292 | 99,370 | 56,893 | 21,510 | 6,035 | 7,946 | 8,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,653 | 38,891 | 48,789 | 31,487 | 24,058 | 7,854 | 9,000 | 20,876 | 24,751 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,653 | 38,891 | 48,789 | 31,487 | 24,058 | 7,854 | 9,000 | 20,876 | 24,751 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,954 | 17,892 | 25,000 | 12,700 | 12,700 | 6,500 | 18,427 | 15,000 | 15,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,954 | 17,892 | 25,000 | 12,700 | 12,700 | 6,500 | 18,427 | 15,000 | 15,000 |
| total liabilities | 57,607 | 56,783 | 73,789 | 44,187 | 36,758 | 14,354 | 27,427 | 35,876 | 39,751 |
| net assets | -5,208 | -13,654 | -11,497 | 55,183 | 20,135 | 7,156 | -21,392 | -27,930 | -31,312 |
| total shareholders funds | -5,208 | -13,654 | -11,497 | 55,183 | 20,135 | 7,156 | -21,392 | -27,930 | -31,312 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 675 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,064 | -16,211 | -37,078 | 47,448 | 24,393 | 13,494 | 535 | 0 | 0 |
| Creditors | -8,238 | -9,898 | 17,302 | 7,429 | 16,204 | -1,146 | -11,876 | -3,875 | 24,751 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,062 | -7,108 | 12,300 | 0 | 6,200 | -11,927 | 3,427 | 0 | 15,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,869 | 182 | 1,687 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,869 | 182 | 1,687 |
millefeuille ltd Credit Report and Business Information
Millefeuille Ltd Competitor Analysis
Perform a competitor analysis for millefeuille ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
millefeuille ltd Ownership
MILLEFEUILLE LTD group structure
Millefeuille Ltd has no subsidiary companies.
Ultimate parent company
MILLEFEUILLE LTD
08667116
millefeuille ltd directors
Millefeuille Ltd currently has 1 director, Mr Sameer Virdi serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sameer Virdi | England | 45 years | Aug 2021 | - | Director |
P&L
August 2022turnover
165k
+6%
operating profit
10.4k
0%
gross margin
34.2%
+48.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-5.2k
-0.62%
total assets
52.4k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
millefeuille ltd company details
company number
08667116
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
205 the vale, london, W3 7QS
last accounts submitted
August 2022
millefeuille 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 millefeuille ltd.
millefeuille ltd Companies House Filings - See Documents
| date | description | view/download |
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