df mexico limited
df mexico limited Company Information
Company Number
08803697
Next Accounts
Mar 2025
Shareholders
oaxaca ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
5 little portland street, london, W1W 7JD
Website
www.dfmexico.co.ukdf mexico limited Estimated Valuation
Pomanda estimates the enterprise value of DF MEXICO LIMITED at £95.5k based on a Turnover of £283.2k and 0.34x industry multiple (adjusted for size and gross margin).
df mexico limited Estimated Valuation
Pomanda estimates the enterprise value of DF MEXICO LIMITED at £0 based on an EBITDA of £0 and a 2.18x industry multiple (adjusted for size and gross margin).
df mexico limited Estimated Valuation
Pomanda estimates the enterprise value of DF MEXICO LIMITED at £271 based on Net Assets of £100 and 2.72x industry multiple (adjusted for liquidity).
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Df Mexico Limited Overview
Df Mexico Limited is a live company located in london, W1W 7JD with a Companies House number of 08803697. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2013, it's largest shareholder is oaxaca ltd with a 100% stake. Df Mexico Limited is a established, micro sized company, Pomanda has estimated its turnover at £283.2k with declining growth in recent years.
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Df Mexico Limited Health Check
Pomanda's financial health check has awarded Df Mexico Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £283.2k, make it smaller than the average company (£2.2m)
£283.2k - Df Mexico Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
-6% - Df Mexico Limited
5.1% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (56.4%)
0.2% - Df Mexico Limited
56.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Df Mexico Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
- Df Mexico Limited
47 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Df Mexico Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£53.7k)
- Df Mexico Limited
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Df Mexico Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Df Mexico Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Df Mexico Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Df Mexico Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (80.8%)
99.9% - Df Mexico Limited
80.8% - Industry AVG
DF MEXICO LIMITED financials
Df Mexico Limited's latest turnover from June 2023 is £283.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Df Mexico Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 283,154 | 297,970 | 93,731 | 339,644 | 421,044 | 409,343 | 405,739 | 402,963 | 160,199 | 26,247 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 282,654 | 297,470 | 93,231 | 339,144 | 420,544 | 408,843 | 405,239 | 402,463 | 159,699 | 24,997 |
| Gross Profit | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 1,250 |
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 93,609 | 102,192 | 110,775 | 119,359 | 127,942 | 138,349 | 146,602 | 155,196 | 61,380 | 23,975 |
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 93,609 | 102,192 | 110,775 | 119,359 | 127,942 | 138,349 | 146,602 | 155,196 | 61,380 | 23,975 |
| total assets | 93,609 | 102,192 | 110,775 | 119,359 | 127,942 | 138,349 | 146,602 | 155,196 | 61,380 | 23,975 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 9,083 | 9,083 | 9,083 | 9,083 | 9,083 | 10,907 | 10,577 | 10,587 | 14,987 | 1,250 |
| total current liabilities | 9,083 | 9,083 | 9,083 | 9,083 | 9,083 | 10,907 | 10,577 | 10,587 | 14,987 | 1,250 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 84,426 | 93,009 | 101,592 | 110,176 | 118,759 | 127,342 | 135,925 | 144,509 | 46,293 | 22,625 |
| provisions | ||||||||||
| total long term liabilities | 84,426 | 93,009 | 101,592 | 110,176 | 118,759 | 127,342 | 135,925 | 144,509 | 46,293 | 22,625 |
| total liabilities | 93,509 | 102,092 | 110,675 | 119,259 | 127,842 | 138,249 | 146,502 | 155,096 | 61,280 | 23,875 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -8,583 | -8,583 | -8,584 | -8,583 | -10,407 | -8,253 | -8,594 | 93,816 | 37,405 | 23,975 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -1,824 | 330 | -10 | -4,400 | 13,737 | 1,250 | ||||
| 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 | -8,583 | -8,583 | -8,584 | -8,583 | -8,583 | -8,583 | -8,584 | 98,216 | 23,668 | 22,625 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -8,583 | -8,583 | -8,584 | -8,583 | -8,583 | -8,583 | -8,584 | 98,216 | 23,668 | 22,725 |
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
df mexico limited Credit Report and Business Information
Df Mexico Limited Competitor Analysis
Perform a competitor analysis for df mexico limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
df mexico limited Ownership
DF MEXICO LIMITED group structure
Df Mexico Limited has no subsidiary companies.
Ultimate parent company
YELLOWWOODS TREASURY 2 SARL
#0170433
2 parents
DF MEXICO LIMITED
08803697
df mexico limited directors
Df Mexico Limited currently has 2 directors. The longest serving directors include Mr Mark Selby (Dec 2013) and Mrs Thomasina Williams (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Selby | England | 46 years | Dec 2013 | - | Director |
| Mrs Thomasina Williams | England | 49 years | Dec 2013 | - | Director |
P&L
June 2023turnover
283.2k
-5%
operating profit
0
0%
gross margin
0.2%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
93.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
df mexico limited company details
company number
08803697
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
5 little portland street, london, W1W 7JD
Bank
-
Legal Advisor
-
df mexico 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 found 4 charges/mortgages relating to df mexico limited. Currently there are 4 open charges and 0 have been satisfied in the past.
df mexico 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.
Click to start generating capital raising & share issue transactions for DF MEXICO LIMITED. This can take several minutes, an email will notify you when this has completed.
df mexico limited Companies House Filings - See Documents
| date | description | view/download |
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