true deli events london ltd
true deli events london ltd Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
68 ship street, brighton, east sussex, BN1 1AE
Website
-true deli events london ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUE DELI EVENTS LONDON LTD at £165.6k based on a Turnover of £407.3k and 0.41x industry multiple (adjusted for size and gross margin).
true deli events london ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUE DELI EVENTS LONDON LTD at £23.5k based on an EBITDA of £7.8k and a 3x industry multiple (adjusted for size and gross margin).
true deli events london ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUE DELI EVENTS LONDON LTD at £22.6k based on Net Assets of £7.2k and 3.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
True Deli Events London Ltd Overview
True Deli Events London Ltd is a dissolved company that was located in east sussex, BN1 1AE with a Companies House number of 09133404. It operated in the event catering activities sector, SIC Code 56210. Founded in July 2014, it's largest shareholder was henry o'grady with a 100% stake. The last turnover for True Deli Events London Ltd was estimated at £407.3k.
Upgrade for unlimited company reports & a free credit check
True Deli Events London Ltd Health Check
Pomanda's financial health check has awarded True Deli Events London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £407.3k, make it smaller than the average company (£719.8k)
- True Deli Events London Ltd
£719.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (4.2%)
- True Deli Events London Ltd
4.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (43.4%)
- True Deli Events London Ltd
43.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.4%)
- True Deli Events London Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
- True Deli Events London Ltd
21 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- True Deli Events London Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is more efficient (£60.1k)
- True Deli Events London Ltd
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (24 days)
- True Deli Events London Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- True Deli Events London Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- True Deli Events London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - True Deli Events London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a similar level of debt than the average (82.8%)
88.6% - True Deli Events London Ltd
82.8% - Industry AVG
TRUE DELI EVENTS LONDON LTD financials
True Deli Events London Ltd's latest turnover from July 2018 is estimated at £407.3 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that True Deli Events London Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 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
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|
| Tangible Assets | 154 | 444 | 666 | 999 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 154 | 444 | 666 | 999 |
| Stock & work in progress | ||||
| Trade Debtors | 62,494 | 40,317 | 2,416 | 8,248 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 29,594 | 8,005 | ||
| misc current assets | 533 | 336 | ||
| total current assets | 63,027 | 40,653 | 32,010 | 16,253 |
| total assets | 63,181 | 41,097 | 32,676 | 17,252 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 54,325 | 38,789 | 31,180 | 16,750 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 54,325 | 38,789 | 31,180 | 16,750 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,660 | 1,460 | ||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,660 | 1,460 | ||
| total liabilities | 55,985 | 40,249 | 31,180 | 16,750 |
| net assets | 7,196 | 848 | 1,496 | 502 |
| total shareholders funds | 7,196 | 848 | 1,496 | 502 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 333 | 333 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 22,177 | 37,901 | -5,832 | 8,248 |
| Creditors | 15,536 | 7,609 | 14,430 | 16,750 |
| Accruals and Deferred Income | 200 | 1,460 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -29,594 | 21,589 | 8,005 | |
| overdraft | ||||
| change in cash | -29,594 | 21,589 | 8,005 |
true deli events london ltd Credit Report and Business Information
True Deli Events London Ltd Competitor Analysis
Perform a competitor analysis for true deli events london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
true deli events london ltd Ownership
TRUE DELI EVENTS LONDON LTD group structure
True Deli Events London Ltd has no subsidiary companies.
Ultimate parent company
TRUE DELI EVENTS LONDON LTD
09133404
true deli events london ltd directors
True Deli Events London Ltd currently has 1 director, Mr Henry O'Grady serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry O'Grady | 50 years | Jul 2014 | - | Director |
P&L
July 2018turnover
407.3k
+44%
operating profit
7.8k
0%
gross margin
21.5%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
7.2k
+7.49%
total assets
63.2k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
true deli events london ltd company details
company number
09133404
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
68 ship street, brighton, east sussex, BN1 1AE
Bank
-
Legal Advisor
-
true deli events london 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 true deli events london ltd.
true deli events london 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 TRUE DELI EVENTS LONDON LTD. This can take several minutes, an email will notify you when this has completed.
true deli events london ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
