le deli robuchon (king's road) limited
le deli robuchon (king's road) limited Company Information
Company Number
09938314
Next Accounts
185 days late
Directors
Shareholders
jri participation sarl
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
31st floor 40 bank street, london, E14 5NR
Website
freshlyyoursltd.comle deli robuchon (king's road) limited Estimated Valuation
Pomanda estimates the enterprise value of LE DELI ROBUCHON (KING'S ROAD) LIMITED at £293.1k based on a Turnover of £632k and 0.46x industry multiple (adjusted for size and gross margin).
le deli robuchon (king's road) limited Estimated Valuation
Pomanda estimates the enterprise value of LE DELI ROBUCHON (KING'S ROAD) LIMITED at £0 based on an EBITDA of £-292 and a 3.5x industry multiple (adjusted for size and gross margin).
le deli robuchon (king's road) limited Estimated Valuation
Pomanda estimates the enterprise value of LE DELI ROBUCHON (KING'S ROAD) LIMITED at £0 based on Net Assets of £-14k and 2.64x industry multiple (adjusted for liquidity).
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Le Deli Robuchon (king's Road) Limited Overview
Le Deli Robuchon (king's Road) Limited is a live company located in london, E14 5NR with a Companies House number of 09938314. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2016, it's largest shareholder is jri participation sarl with a 100% stake. Le Deli Robuchon (king's Road) Limited is a young, small sized company, Pomanda has estimated its turnover at £632k with rapid growth in recent years.
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Le Deli Robuchon (king's Road) Limited Health Check
Pomanda's financial health check has awarded Le Deli Robuchon (King'S Road) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£1.4m)
- Le Deli Robuchon (king's Road) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-7.1%)
- Le Deli Robuchon (king's Road) Limited
-7.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (43.7%)
- Le Deli Robuchon (king's Road) Limited
43.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.7%)
- Le Deli Robuchon (king's Road) Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Le Deli Robuchon (king's Road) Limited
32 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Le Deli Robuchon (king's Road) Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£50.3k)
- Le Deli Robuchon (king's Road) Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (19 days)
- Le Deli Robuchon (king's Road) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 530 days, this is slower than average (56 days)
- Le Deli Robuchon (king's Road) Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Le Deli Robuchon (king's Road) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Le Deli Robuchon (king's Road) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1371%, this is a higher level of debt than the average (76.4%)
1371% - Le Deli Robuchon (king's Road) Limited
76.4% - Industry AVG
LE DELI ROBUCHON (KING'S ROAD) LIMITED financials
Le Deli Robuchon (King'S Road) Limited's latest turnover from December 2022 is estimated at £632 thousand and the company has net assets of -£14 thousand. According to their latest financial statements, we estimate that Le Deli Robuchon (King'S Road) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 332,212 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 332,212 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 52,310 | 1,091 | 1,268 | 1,310 | 1,908 | 2,331 | 7,723 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 52,310 | 1,091 | 1,268 | 1,310 | 1,908 | 2,331 | 7,723 |
| total assets | 384,522 | 1,091 | 1,268 | 1,310 | 1,908 | 2,331 | 7,723 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 398,504 | 14,958 | 14,958 | 15,557 | 14,958 | 16,244 | 18,256 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 398,504 | 14,958 | 14,958 | 15,557 | 14,958 | 16,244 | 18,256 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 840 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 840 | 840 | |||||
| total liabilities | 398,504 | 14,958 | 14,958 | 15,557 | 15,798 | 17,084 | 18,256 |
| net assets | -13,982 | -13,867 | -13,690 | -14,247 | -13,890 | -14,753 | -10,533 |
| total shareholders funds | -13,982 | -13,867 | -13,690 | -14,247 | -13,890 | -14,753 | -10,533 |
| Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 51,042 | -177 | -42 | -598 | -423 | -5,392 | 7,723 |
| Creditors | 383,546 | -599 | 599 | -1,286 | -2,012 | 18,256 | |
| Accruals and Deferred Income | -840 | 840 | |||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
le deli robuchon (king's road) limited Credit Report and Business Information
Le Deli Robuchon (king's Road) Limited Competitor Analysis
Perform a competitor analysis for le deli robuchon (king's road) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
le deli robuchon (king's road) limited Ownership
LE DELI ROBUCHON (KING'S ROAD) LIMITED group structure
Le Deli Robuchon (King'S Road) Limited has no subsidiary companies.
Ultimate parent company
JRI PARTICIPATION SARL
#0120399
1 parent
LE DELI ROBUCHON (KING'S ROAD) LIMITED
09938314
le deli robuchon (king's road) limited directors
Le Deli Robuchon (King'S Road) Limited currently has 1 director, Mr Adrian Braimer Jones serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Braimer Jones | 66 years | Jan 2016 | - | Director |
P&L
December 2022turnover
632k
+3235%
operating profit
-292
0%
gross margin
25.6%
+16.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-14k
+0.02%
total assets
384.5k
+302.25%
cash
0
0%
net assets
Total assets minus all liabilities
le deli robuchon (king's road) limited company details
company number
09938314
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56290 - Other food service activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
freshly yours limited (January 2022)
fresh & french limited (March 2016)
accountant
-
auditor
-
address
31st floor 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
le deli robuchon (king's road) 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 le deli robuchon (king's road) limited.
le deli robuchon (king's road) 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 LE DELI ROBUCHON (KING'S ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
le deli robuchon (king's road) limited Companies House Filings - See Documents
| date | description | view/download |
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