dhi (t/a sambuca peterlee) limited
dhi (t/a sambuca peterlee) limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
pj's station road percy main, north shields, tyne and wear, NE29 6HN
Website
-dhi (t/a sambuca peterlee) limited Estimated Valuation
Pomanda estimates the enterprise value of DHI (T/A SAMBUCA PETERLEE) LIMITED at £29.4k based on a Turnover of £43.2k and 0.68x industry multiple (adjusted for size and gross margin).
dhi (t/a sambuca peterlee) limited Estimated Valuation
Pomanda estimates the enterprise value of DHI (T/A SAMBUCA PETERLEE) LIMITED at £13.5k based on an EBITDA of £3.1k and a 4.39x industry multiple (adjusted for size and gross margin).
dhi (t/a sambuca peterlee) limited Estimated Valuation
Pomanda estimates the enterprise value of DHI (T/A SAMBUCA PETERLEE) LIMITED at £0 based on Net Assets of £-47.2k and 2.5x industry multiple (adjusted for liquidity).
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Dhi (t/a Sambuca Peterlee) Limited Overview
Dhi (t/a Sambuca Peterlee) Limited is a dissolved company that was located in tyne and wear, NE29 6HN with a Companies House number of 09210787. It operated in the licenced restaurants sector, SIC Code 56101. Founded in September 2014, it's largest shareholder was hadi ali with a 100% stake. The last turnover for Dhi (t/a Sambuca Peterlee) Limited was estimated at £43.2k.
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Dhi (t/a Sambuca Peterlee) Limited Health Check
Pomanda's financial health check has awarded Dhi (T/A Sambuca Peterlee) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£1.2m)
- Dhi (t/a Sambuca Peterlee) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)
- Dhi (t/a Sambuca Peterlee) Limited
3.8% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- Dhi (t/a Sambuca Peterlee) Limited
61.6% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (2.8%)
- Dhi (t/a Sambuca Peterlee) Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Dhi (t/a Sambuca Peterlee) Limited
58 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Dhi (t/a Sambuca Peterlee) Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is equally as efficient (£48.3k)
- Dhi (t/a Sambuca Peterlee) Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
- Dhi (t/a Sambuca Peterlee) Limited
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dhi (t/a Sambuca Peterlee) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dhi (t/a Sambuca Peterlee) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dhi (t/a Sambuca Peterlee) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3935%, this is a higher level of debt than the average (86.4%)
3935% - Dhi (t/a Sambuca Peterlee) Limited
86.4% - Industry AVG
DHI (T/A SAMBUCA PETERLEE) LIMITED financials
Dhi (T/A Sambuca Peterlee) Limited's latest turnover from September 2019 is estimated at £43.2 thousand and the company has net assets of -£47.2 thousand. According to their latest financial statements, we estimate that Dhi (T/A Sambuca Peterlee) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 431 | 431 | 4,592 | 8,972 | 13,352 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 431 | 431 | 4,592 | 8,972 | 13,352 |
| Stock & work in progress | 2,500 | 3,750 | |||
| Trade Debtors | 638 | 638 | 4,584 | 669 | 467 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,437 | 8,720 | |||
| misc current assets | 163 | 163 | |||
| total current assets | 801 | 801 | 4,584 | 4,606 | 12,937 |
| total assets | 1,232 | 1,232 | 9,176 | 13,578 | 26,289 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1 | 55,607 | 48,415 | 33,755 | |
| Group/Directors Accounts | 48,479 | 43,717 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,261 | ||||
| total current liabilities | 48,479 | 50,979 | 55,607 | 48,415 | 33,755 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 48,479 | 50,979 | 55,607 | 48,415 | 33,755 |
| net assets | -47,247 | -49,747 | -46,431 | -34,837 | -7,466 |
| total shareholders funds | -47,247 | -49,747 | -46,431 | -34,837 | -7,466 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,380 | 4,167 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | -2,500 | -1,250 | 3,750 | ||
| Debtors | -3,946 | 3,915 | 202 | 467 | |
| Creditors | -1 | -55,606 | 7,192 | 14,660 | 33,755 |
| Accruals and Deferred Income | -7,261 | 7,261 | |||
| 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 | 4,762 | 43,717 | |||
| 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 | -1,437 | -7,283 | 8,720 | ||
| overdraft | |||||
| change in cash | -1,437 | -7,283 | 8,720 |
dhi (t/a sambuca peterlee) limited Credit Report and Business Information
Dhi (t/a Sambuca Peterlee) Limited Competitor Analysis
Perform a competitor analysis for dhi (t/a sambuca peterlee) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NE29 area or any other competitors across 12 key performance metrics.
dhi (t/a sambuca peterlee) limited Ownership
DHI (T/A SAMBUCA PETERLEE) LIMITED group structure
Dhi (T/A Sambuca Peterlee) Limited has no subsidiary companies.
Ultimate parent company
DHI (T/A SAMBUCA PETERLEE) LIMITED
09210787
dhi (t/a sambuca peterlee) limited directors
Dhi (T/A Sambuca Peterlee) Limited currently has 1 director, Mr Hadi Ali serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hadi Ali | England | 38 years | Sep 2014 | - | Director |
P&L
September 2019turnover
43.2k
-65%
operating profit
3.1k
0%
gross margin
61.6%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-47.2k
-0.05%
total assets
1.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dhi (t/a sambuca peterlee) limited company details
company number
09210787
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
ORIX ACCOUNTANTS LTD
auditor
-
address
pj's station road percy main, north shields, tyne and wear, NE29 6HN
Bank
-
Legal Advisor
-
dhi (t/a sambuca peterlee) 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 dhi (t/a sambuca peterlee) limited.
dhi (t/a sambuca peterlee) 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 DHI (T/A SAMBUCA PETERLEE) LIMITED. This can take several minutes, an email will notify you when this has completed.
dhi (t/a sambuca peterlee) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
