d and s foods ltd
d and s foods ltd Company Information
Company Number
08910312
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
dominic bertelli
Group Structure
View All
Contact
Registered Address
clifton house four elms road, cardiff, CF24 1LE
Website
-d and s foods ltd Estimated Valuation
Pomanda estimates the enterprise value of D AND S FOODS LTD at £185.8k based on a Turnover of £326.5k and 0.57x industry multiple (adjusted for size and gross margin).
d and s foods ltd Estimated Valuation
Pomanda estimates the enterprise value of D AND S FOODS LTD at £0 based on an EBITDA of £-396 and a 3.6x industry multiple (adjusted for size and gross margin).
d and s foods ltd Estimated Valuation
Pomanda estimates the enterprise value of D AND S FOODS LTD at £0 based on Net Assets of £-979 and 2.64x industry multiple (adjusted for liquidity).
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D And S Foods Ltd Overview
D And S Foods Ltd is a dissolved company that was located in cardiff, CF24 1LE with a Companies House number of 08910312. It operated in the licenced restaurants sector, SIC Code 56101. Founded in February 2014, it's largest shareholder was dominic bertelli with a 100% stake. The last turnover for D And S Foods Ltd was estimated at £326.5k.
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D And S Foods Ltd Health Check
Pomanda's financial health check has awarded D And S Foods Ltd 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £326.5k, make it smaller than the average company (£1.9m)
- D And S Foods Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D And S Foods Ltd
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (60.5%)
- D And S Foods Ltd
60.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4%)
- D And S Foods Ltd
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (136)
- D And S Foods Ltd
136 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- D And S Foods Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is equally as efficient (£47.4k)
- D And S Foods Ltd
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (5 days)
- D And S Foods Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (50 days)
- D And S Foods Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (14 days)
- D And S Foods Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - D And S Foods Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (82.6%)
101.6% - D And S Foods Ltd
82.6% - Industry AVG
D AND S FOODS LTD financials
D And S Foods Ltd's latest turnover from March 2015 is estimated at £326.5 thousand and the company has net assets of -£979. According to their latest financial statements, we estimate that D And S Foods Ltd has 6 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | |
|---|---|
| Tangible Assets | 29,266 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 29,266 |
| Stock & work in progress | 5,000 |
| Trade Debtors | 17,006 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 8,385 |
| misc current assets | 0 |
| total current assets | 30,391 |
| total assets | 59,657 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 60,636 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 60,636 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 60,636 |
| net assets | -979 |
| total shareholders funds | -979 |
| Mar 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 663 |
| Amortisation | 0 |
| Tax | |
| Stock | 5,000 |
| Debtors | 17,006 |
| Creditors | 60,636 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 8,385 |
| overdraft | 0 |
| change in cash | 8,385 |
d and s foods ltd Credit Report and Business Information
D And S Foods Ltd Competitor Analysis
Perform a competitor analysis for d and s foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CF24 area or any other competitors across 12 key performance metrics.
d and s foods ltd Ownership
D AND S FOODS LTD group structure
D And S Foods Ltd has no subsidiary companies.
Ultimate parent company
D AND S FOODS LTD
08910312
d and s foods ltd directors
D And S Foods Ltd currently has 1 director, Mr Dominic Bertelli serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Bertelli | 50 years | Feb 2014 | - | Director |
P&L
March 2015turnover
326.5k
0%
operating profit
-1.1k
0%
gross margin
38.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-979
0%
total assets
59.7k
0%
cash
8.4k
0%
net assets
Total assets minus all liabilities
d and s foods ltd company details
company number
08910312
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
clifton house four elms road, cardiff, CF24 1LE
Bank
-
Legal Advisor
-
d and s foods 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 d and s foods ltd.
d and s foods 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 D AND S FOODS LTD. This can take several minutes, an email will notify you when this has completed.
d and s foods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
