the thornbury deli limited
the thornbury deli limited Company Information
Company Number
09778353
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
samantha jane branton
Group Structure
View All
Contact
Registered Address
unit 7b the aztec centre, aztec west business park, bristol, BS32 4TD
Website
www.thethornburydeli.co.ukthe thornbury deli limited Estimated Valuation
Pomanda estimates the enterprise value of THE THORNBURY DELI LIMITED at £159.6k based on a Turnover of £387.7k and 0.41x industry multiple (adjusted for size and gross margin).
the thornbury deli limited Estimated Valuation
Pomanda estimates the enterprise value of THE THORNBURY DELI LIMITED at £56.7k based on an EBITDA of £15.2k and a 3.74x industry multiple (adjusted for size and gross margin).
the thornbury deli limited Estimated Valuation
Pomanda estimates the enterprise value of THE THORNBURY DELI LIMITED at £0 based on Net Assets of £-58.3k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Thornbury Deli Limited Overview
The Thornbury Deli Limited is a live company located in bristol, BS32 4TD with a Companies House number of 09778353. It operates in the other food services sector, SIC Code 56290. Founded in September 2015, it's largest shareholder is samantha jane branton with a 100% stake. The Thornbury Deli Limited is a young, micro sized company, Pomanda has estimated its turnover at £387.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Thornbury Deli Limited Health Check
Pomanda's financial health check has awarded The Thornbury Deli 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
3 Regular
7 Weak
Size
annual sales of £387.7k, make it smaller than the average company (£910.9k)
- The Thornbury Deli Limited
£910.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
- The Thornbury Deli Limited
5.7% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (27.2%)
- The Thornbury Deli Limited
27.2% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.1%)
- The Thornbury Deli Limited
3.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - The Thornbury Deli Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- The Thornbury Deli Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£63.2k)
- The Thornbury Deli Limited
£63.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (28 days)
- The Thornbury Deli Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (36 days)
- The Thornbury Deli Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (14 days)
- The Thornbury Deli Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (25 weeks)
13 weeks - The Thornbury Deli Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.2%, this is a higher level of debt than the average (69%)
148.2% - The Thornbury Deli Limited
69% - Industry AVG
THE THORNBURY DELI LIMITED financials
The Thornbury Deli Limited's latest turnover from March 2023 is estimated at £387.7 thousand and the company has net assets of -£58.3 thousand. According to their latest financial statements, The Thornbury Deli Limited has 18 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 10 | 10 | 15 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,329 | 8,853 | 9,440 | 10,342 | 9,415 | 10,716 | 11,672 | 11,175 |
| Intangible Assets | 2,000 | 2,000 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,329 | 10,853 | 9,440 | 10,342 | 11,415 | 12,716 | 13,672 | 13,175 |
| Stock & work in progress | 15,145 | 2,950 | 0 | 0 | 2,950 | 2,950 | 2,950 | 2,950 |
| Trade Debtors | 59,387 | 39,724 | 35,109 | 60,717 | 37,920 | 33,805 | 31,003 | 13,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,202 | 44,103 | 0 | 0 | 22,051 | 26,549 | 48,312 | 10,763 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,734 | 86,777 | 35,109 | 60,717 | 62,921 | 63,304 | 82,265 | 26,838 |
| total assets | 121,063 | 97,630 | 44,549 | 71,059 | 74,336 | 76,020 | 95,937 | 40,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,842 | 117,823 | 75,348 | 77,256 | 82,193 | 67,411 | 78,354 | 39,769 |
| Group/Directors Accounts | 39,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,116 | 117,823 | 75,348 | 77,256 | 82,193 | 67,411 | 78,354 | 39,769 |
| loans | 43,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 48,838 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,275 | 48,838 | 51,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 179,391 | 166,661 | 126,348 | 77,256 | 82,193 | 67,411 | 78,354 | 39,769 |
| net assets | -58,328 | -69,031 | -81,799 | -6,197 | -7,857 | 8,609 | 17,583 | 244 |
| total shareholders funds | -58,328 | -69,031 | -81,799 | -6,197 | -7,857 | 8,609 | 17,583 | 244 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,396 | 0 | 1,073 | 1,301 | 1,724 | 118 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 12,195 | 2,950 | 0 | -2,950 | 0 | 0 | 0 | 2,950 |
| Debtors | 19,663 | 4,615 | -25,608 | 22,797 | 4,115 | 2,802 | 17,878 | 13,125 |
| Creditors | -41,981 | 42,475 | -1,908 | -4,937 | 14,782 | -10,943 | 38,585 | 39,769 |
| Accruals and Deferred Income | 20,724 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 39,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 43,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -48,838 | -1,162 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,901 | 44,103 | 0 | -22,051 | -4,498 | -21,763 | 37,549 | 10,763 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,901 | 44,103 | 0 | -22,051 | -4,498 | -21,763 | 37,549 | 10,763 |
the thornbury deli limited Credit Report and Business Information
The Thornbury Deli Limited Competitor Analysis
Perform a competitor analysis for the thornbury deli limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
the thornbury deli limited Ownership
THE THORNBURY DELI LIMITED group structure
The Thornbury Deli Limited has no subsidiary companies.
Ultimate parent company
THE THORNBURY DELI LIMITED
09778353
the thornbury deli limited directors
The Thornbury Deli Limited currently has 1 director, Ms Samantha Branton serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Branton | United Kingdom | 57 years | Sep 2015 | - | Director |
P&L
March 2023turnover
387.7k
+32%
operating profit
13.8k
0%
gross margin
15.7%
+31.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-58.3k
-0.16%
total assets
121.1k
+0.24%
cash
34.2k
-0.22%
net assets
Total assets minus all liabilities
the thornbury deli limited company details
company number
09778353
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7b the aztec centre, aztec west business park, bristol, BS32 4TD
Bank
-
Legal Advisor
-
the thornbury deli 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 the thornbury deli limited.
the thornbury deli 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 THE THORNBURY DELI LIMITED. This can take several minutes, an email will notify you when this has completed.
the thornbury deli limited Companies House Filings - See Documents
| date | description | view/download |
|---|
