the english indian ltd

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the english indian ltd Company Information

Share THE ENGLISH INDIAN LTD

Company Number

09528862

Shareholders

anna riley

james lant

Group Structure

View All

Industry

Take away food shops and mobile food stands

 

Registered Address

unit 10 essington close, lichfield, staffordshire, WS14 9AZ

the english indian ltd Estimated Valuation

£295.5k

Pomanda estimates the enterprise value of THE ENGLISH INDIAN LTD at £295.5k based on a Turnover of £396k and 0.75x industry multiple (adjusted for size and gross margin).

the english indian ltd Estimated Valuation

£150.4k

Pomanda estimates the enterprise value of THE ENGLISH INDIAN LTD at £150.4k based on an EBITDA of £32k and a 4.7x industry multiple (adjusted for size and gross margin).

the english indian ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ENGLISH INDIAN LTD at £0 based on Net Assets of £-460 and 2.49x industry multiple (adjusted for liquidity).

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The English Indian Ltd Overview

The English Indian Ltd is a live company located in staffordshire, WS14 9AZ with a Companies House number of 09528862. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2015, it's largest shareholder is anna riley with a 50% stake. The English Indian Ltd is a established, micro sized company, Pomanda has estimated its turnover at £396k with declining growth in recent years.

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The English Indian Ltd Health Check

Pomanda's financial health check has awarded The English Indian Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £396k, make it larger than the average company (£140.7k)

£396k - The English Indian Ltd

£140.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.2%)

-10% - The English Indian Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)

53.1% - The English Indian Ltd

53.1% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it as profitable than the average company (2.7%)

2.3% - The English Indian Ltd

2.7% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - The English Indian Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)

£11.1k - The English Indian Ltd

£11.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.6k, this is equally as efficient (£39.6k)

£39.6k - The English Indian Ltd

£39.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (20 days)

33 days - The English Indian Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is slower than average (19 days)

23 days - The English Indian Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The English Indian Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)

3 weeks - The English Indian Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (81.9%)

100.2% - The English Indian Ltd

81.9% - Industry AVG

THE ENGLISH INDIAN LTD financials

EXPORTms excel logo

The English Indian Ltd's latest turnover from March 2024 is estimated at £396 thousand and the company has net assets of -£460. According to their latest financial statements, The English Indian Ltd has 10 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016
Turnover395,965278,773138,747541,390140,62650,3215,769
Other Income Or Grants
Cost Of Sales185,598131,47369,919260,02359,52719,6162,347
Gross Profit210,367147,30068,828281,36781,09930,7063,421
Admin Expenses201,465137,28362,716331,05383,967-25,289-6,551-5,9371,142
Operating Profit8,90210,0176,112-49,686-2,86855,9959,9725,937-1,142
Interest Payable8,82210,9956,8822,717949618
Interest Receivable34511810830432111532
Pre-Tax Profit425-859-661-52,373-3,77455,5889,9885,941-1,140
Tax-106-10,562-1,898-1,129
Profit After Tax319-859-661-52,373-3,77445,0268,0904,812-1,140
Dividends Paid
Retained Profit319-859-661-52,373-3,77445,0268,0904,812-1,140
Employee Costs110,73456,81745,000204,85031,18022,62010,878
Number Of Employees105419321
EBITDA*31,96031,77941,247-16,65726,83464,95814,17611,193981

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016
Tangible Assets128,862106,802144,518141,926124,87355,85616,81921,0238,493
Intangible Assets19,20024,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets148,062130,802144,518141,926124,87355,85616,81921,0238,493
Stock & work in progress
Trade Debtors36,19930,71612,98411,692
Group Debtors
Misc Debtors24,57837,3771,553
Cash9,6393,5162,05426,83733,15952,1224,1641,912713
misc current assets9,380
total current assets45,83834,23226,63277,19855,78452,1224,1641,912713
total assets193,900165,034171,150219,124180,657107,97820,98322,9359,206
Bank overdraft2,08516,13712,7825,531
Bank loan5,0468,920
Trade Creditors 12,06512,8459,84371211,108
Group/Directors Accounts26,74118,99310,23311,6639,695
other short term finances
hp & lease commitments17,66727,34617,948
other current liabilities94,71766,05233,61022,3918,75222,5388,0137,500650
total current liabilities129,49587,81745,53892,61559,18738,3039,12119,16310,345
loans64,86577,996125,53260,15012,787
hp & lease commitments65,61868,356
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities64,86577,996125,532125,76868,35612,787
total liabilities194,360165,813171,070218,383127,54351,0909,12119,16310,345
net assets-460-7798074153,11456,88811,8623,772-1,139
total shareholders funds-460-7798074153,11456,88811,8623,772-1,139
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit8,90210,0176,112-49,686-2,86855,9959,9725,937-1,142
Depreciation23,05821,76235,13533,02929,7028,9634,2045,2562,123
Amortisation
Tax-106-10,562-1,898-1,129
Stock
Debtors5,4836,138-25,78337,11613,245
Creditors-7803,0029,843-712711-1,1071,108
Accruals and Deferred Income28,66532,44211,21913,639-13,78614,5255136,850650
Deferred Taxes & Provisions
Cash flow from operations54,25661,08588,092-40,84651467,81413,89916,9141,631
Investing Activities
capital expenditure-40,318-8,046-37,727-50,082-98,719-48,000-17,786-10,616
Change in Investments
cash flow from investments-40,318-8,046-37,727-50,082-98,719-48,000-17,786-10,616
Financing Activities
Bank loans-3,8748,920
Group/Directors Accounts-26,7417,7488,76010,233-11,6631,9689,695
Other Short Term Loans
Long term loans-13,131-47,53665,38260,150-12,78712,787
Hire Purchase and Lease Commitments17,667-92,9646,66086,304
other long term liabilities
share issue991
interest-8,477-10,877-6,774-2,687-906-4071532
cash flow from financing-7,815-49,493-61,09771,87181,37122,613-11,6482,0709,698
cash and cash equivalents
cash6,1231,462-24,783-6,322-18,96347,9582,2521,199713
overdraft-2,085-14,0523,3557,2515,531
change in cash6,1233,547-10,731-9,677-26,21442,4272,2521,199713

the english indian ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The English Indian Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the english indian ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.

the english indian ltd Ownership

THE ENGLISH INDIAN LTD group structure

The English Indian Ltd has no subsidiary companies.

Ultimate parent company

THE ENGLISH INDIAN LTD

09528862

THE ENGLISH INDIAN LTD Shareholders

anna riley 50%
james lant 50%

the english indian ltd directors

The English Indian Ltd currently has 2 directors. The longest serving directors include Mr James Lant (Apr 2015) and Miss Anna Riley (Apr 2017).

officercountryagestartendrole
Mr James LantEngland53 years Apr 2015- Director
Miss Anna RileyEngland48 years Apr 2017- Director

P&L

March 2024

turnover

396k

+42%

operating profit

8.9k

0%

gross margin

53.2%

+0.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-460

-0.41%

total assets

193.9k

+0.17%

cash

9.6k

+1.74%

net assets

Total assets minus all liabilities

the english indian ltd company details

company number

09528862

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 10 essington close, lichfield, staffordshire, WS14 9AZ

Bank

-

Legal Advisor

-

the english indian 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 the english indian ltd.

the english indian 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.

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the english indian ltd Companies House Filings - See Documents

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