don's hut limited
don's hut limited Company Information
Company Number
09219521
Website
www.donshut.co.ukRegistered Address
117 merton road, london, SW19 1ED
Industry
Take away food shops and mobile food stands
Telephone
02087679303
Next Accounts Due
June 2025
Group Structure
View All
Directors
Cory Joseph9 Years
Shareholders
cory kevin joseph 100%
don's hut limited Estimated Valuation
Pomanda estimates the enterprise value of DON'S HUT LIMITED at £22.2k based on a Turnover of £50.5k and 0.44x industry multiple (adjusted for size and gross margin).
don's hut limited Estimated Valuation
Pomanda estimates the enterprise value of DON'S HUT LIMITED at £46.1k based on an EBITDA of £13.4k and a 3.45x industry multiple (adjusted for size and gross margin).
don's hut limited Estimated Valuation
Pomanda estimates the enterprise value of DON'S HUT LIMITED at £0 based on Net Assets of £-777 and 0.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Don's Hut Limited Overview
Don's Hut Limited is a live company located in london, SW19 1ED with a Companies House number of 09219521. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2014, it's largest shareholder is cory kevin joseph with a 100% stake. Don's Hut Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.5k with declining growth in recent years.
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Don's Hut Limited Health Check
Pomanda's financial health check has awarded Don'S Hut 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£141.5k)
- Don's Hut Limited
£141.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.5%)
- Don's Hut Limited
7.5% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (51.5%)
- Don's Hut Limited
51.5% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (2.2%)
- Don's Hut Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Don's Hut Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Don's Hut Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£39k)
- Don's Hut Limited
£39k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (19 days)
- Don's Hut Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (20 days)
- Don's Hut Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Don's Hut Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Don's Hut Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (85.9%)
105.9% - Don's Hut Limited
85.9% - Industry AVG
DON'S HUT LIMITED financials
Don'S Hut Limited's latest turnover from September 2023 is estimated at £50.5 thousand and the company has net assets of -£777. According to their latest financial statements, Don'S Hut Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,434 | 5,217 | 6,955 | 8,264 | 11,019 | 2,341 | 3,122 | 4,162 | 5,550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,434 | 5,217 | 6,955 | 8,264 | 11,019 | 2,341 | 3,122 | 4,162 | 5,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 1,428 | 320 |
| Trade Debtors | 7,671 | 5,880 | 15,827 | 25,686 | 4,540 | 2,277 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,442 | 1,784 | 906 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
| total current assets | 7,671 | 5,880 | 15,827 | 25,686 | 4,540 | 2,277 | 3,015 | 3,228 | 1,242 |
| total assets | 13,105 | 11,097 | 22,782 | 33,950 | 15,559 | 4,618 | 6,137 | 7,390 | 6,792 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,007 | 9,527 | 5,755 | 6,253 | 8,847 | 1,166 | 1,429 | 1,616 | 1,108 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,007 | 9,527 | 5,755 | 6,253 | 8,847 | 1,166 | 1,429 | 1,616 | 1,108 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,875 | 12,375 | 16,875 | 26,667 | 6,167 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,875 | 12,375 | 16,875 | 26,667 | 6,167 | 0 | 0 | 0 | 0 |
| total liabilities | 13,882 | 21,902 | 22,630 | 32,920 | 15,014 | 1,166 | 1,429 | 1,616 | 1,108 |
| net assets | -777 | -10,805 | 152 | 1,030 | 545 | 3,452 | 4,708 | 5,774 | 5,684 |
| total shareholders funds | -777 | -10,805 | 152 | 1,030 | 545 | 3,452 | 4,708 | 5,774 | 5,684 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,388 | 1,850 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -573 | -855 | 1,108 | 320 |
| Debtors | 1,791 | -9,947 | -9,859 | 21,146 | 2,263 | 2,277 | 0 | 0 | 0 |
| Creditors | -3,520 | 3,772 | -498 | -2,594 | 7,681 | -263 | -187 | 508 | 1,108 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,500 | -4,500 | -9,792 | 20,500 | 6,167 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,442 | 658 | 878 | 906 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,442 | 658 | 878 | 906 |
don's hut limited Credit Report and Business Information
Don's Hut Limited Competitor Analysis
Perform a competitor analysis for don's hut limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
don's hut limited Ownership
DON'S HUT LIMITED group structure
Don'S Hut Limited has no subsidiary companies.
Ultimate parent company
DON'S HUT LIMITED
09219521
don's hut limited directors
Don'S Hut Limited currently has 1 director, Mr Cory Joseph serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cory Joseph | England | 52 years | Sep 2014 | - | Director |
P&L
September 2023turnover
50.5k
+1%
operating profit
13.4k
0%
gross margin
29.3%
-15.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-777
-0.93%
total assets
13.1k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
don's hut limited company details
company number
09219521
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
117 merton road, london, SW19 1ED
accountant
-
auditor
-
don's hut 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 don's hut limited.
don's hut limited Companies House Filings - See Documents
| date | description | view/download |
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