1 capital quarter, tyndall street, cardiff, CF10 4BZ
Website
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delicious branding limitedEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of DELICIOUS BRANDING LIMITED at £14.6k based on a Turnover of £40.7k and 0.36x industry multiple (adjusted for size and gross margin).
delicious branding limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of DELICIOUS BRANDING LIMITED at £2.4k based on an EBITDA of £801 and a 2.95x industry multiple (adjusted for size and gross margin).
delicious branding limitedEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of DELICIOUS BRANDING LIMITED at £23.9k based on Net Assets of £13k and 1.85x industry multiple (adjusted for liquidity).
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Delicious Branding LimitedOverview
Delicious Branding Limited is a dissolved company that was located in cardiff, CF10 4BZ with a Companies House number of 08713092. It operated in the specialised design activities sector, SIC Code 74100. Founded in October 2013, it's largest shareholder was
mr david john davies
with a 50% stake. The last turnover for Delicious Branding Limited was estimated at £40.7k.
Pomanda's financial health check has awarded Delicious Branding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.7k, make it smaller than the average company (£179.8k)
£40.7k - Delicious Branding Limited
£179.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - Delicious Branding Limited
4.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (54.7%)
33.3% - Delicious Branding Limited
54.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (14.1%)
2% - Delicious Branding Limited
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Delicious Branding Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Delicious Branding Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£107.3k)
£40.7k - Delicious Branding Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (63 days)
139 days - Delicious Branding Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (42 days)
30 days - Delicious Branding Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delicious Branding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delicious Branding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (63.1%)
16.4% - Delicious Branding Limited
63.1% - Industry AVG
DELICIOUS BRANDING LIMITED financials
EXPORT
Delicious Branding Limited's latest turnover from October 2018 is estimated at £40.7 thousand and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Delicious Branding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
40,668
1,104
19,602
28,830
Other Income Or Grants
Cost Of Sales
27,135
689
12,108
18,915
Gross Profit
13,532
415
7,494
9,915
Admin Expenses
12,730
-7,150
3,033
6,659
Operating Profit
802
7,565
4,461
3,256
Interest Payable
Interest Receivable
3
8
9
4
Pre-Tax Profit
805
7,573
4,470
3,260
Tax
-153
-1,439
-894
-652
Profit After Tax
652
6,134
3,576
2,608
Dividends Paid
Retained Profit
652
6,134
3,576
2,608
Employee Costs
41,917
37,796
38,733
41,739
Number Of Employees
1
1
1
1
EBITDA*
802
7,565
4,461
3,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,513
5,965
7,070
Group Debtors
Misc Debtors
19,197
Cash
828
5,286
1,544
misc current assets
total current assets
15,513
20,025
11,251
8,614
total assets
15,513
20,025
11,251
8,614
Bank overdraft
Bank loan
Trade Creditors
2,293
679
2,458
1,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,228
1,809
3,456
total current liabilities
2,293
6,907
4,267
5,206
loans
hp & lease commitments
Accruals and Deferred Income
250
other liabilities
provisions
total long term liabilities
250
total liabilities
2,543
6,907
4,267
5,206
net assets
12,970
13,118
6,984
3,408
total shareholders funds
12,970
13,118
6,984
3,408
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
802
7,565
4,461
3,256
Depreciation
Amortisation
Tax
-153
-1,439
-894
-652
Stock
Debtors
-3,684
13,232
-1,105
7,070
Creditors
1,614
-1,779
708
1,750
Accruals and Deferred Income
-5,978
4,419
-1,647
3,456
Deferred Taxes & Provisions
Cash flow from operations
-31
-4,466
3,733
740
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
share issue
-800
800
interest
3
8
9
4
cash flow from financing
-797
8
9
804
cash and cash equivalents
cash
-828
-4,458
3,742
1,544
overdraft
change in cash
-828
-4,458
3,742
1,544
delicious branding limited 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 delicious branding limited. Get real-time insights into delicious branding limited's credit score, group structure and payment trends.
Perform a competitor analysis for delicious branding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CF10 area or any other competitors across 12 key performance metrics.
delicious branding limited Ownership
DELICIOUS BRANDING LIMITED group structure
Delicious Branding Limited has no subsidiary companies.
Ultimate parent company
DELICIOUS BRANDING LIMITED
08713092
DELICIOUS BRANDING LIMITED Shareholders
The largest shareholders in Delicious Branding Limited include Mr David John Davies and Mr Alex Lloyd Jenkins.
mr david john davies
50%
mr alex lloyd jenkins
50%
delicious branding limited directors
Delicious Branding Limited currently has 2 directors.
The longest serving directors include
Mr David Davies (Apr 2014) and
Mr Alex Jenkins (Apr 2014).
1 capital quarter, tyndall street, cardiff, CF10 4BZ
Bank
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Legal Advisor
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delicious branding limited 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 delicious branding limited.
delicious branding limited 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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delicious branding limitedCompanies House Filings - See Documents
