hungariandeli ltd

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hungariandeli ltd Company Information

Share HUNGARIANDELI LTD

Company Number

10169662

Shareholders

orsolya domsodine fujtas

Group Structure

View All

Industry

Retail sale of beverages in specialised stores

 +2

Registered Address

177 kingston road, london, SW19 1LH

hungariandeli ltd Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of HUNGARIANDELI LTD at £64.6k based on a Turnover of £372.3k and 0.17x industry multiple (adjusted for size and gross margin).

hungariandeli ltd Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of HUNGARIANDELI LTD at £5.6k based on an EBITDA of £2.8k and a 2.01x industry multiple (adjusted for size and gross margin).

hungariandeli ltd Estimated Valuation

£214

Pomanda estimates the enterprise value of HUNGARIANDELI LTD at £214 based on Net Assets of £100 and 2.14x industry multiple (adjusted for liquidity).

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Hungariandeli Ltd Overview

Hungariandeli Ltd is a live company located in london, SW19 1LH with a Companies House number of 10169662. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in May 2016, it's largest shareholder is orsolya domsodine fujtas with a 100% stake. Hungariandeli Ltd is a young, micro sized company, Pomanda has estimated its turnover at £372.3k with unknown growth in recent years.

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Hungariandeli Ltd Health Check

Pomanda's financial health check has awarded Hungariandeli Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £372.3k, make it smaller than the average company (£717k)

£372.3k - Hungariandeli Ltd

£717k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hungariandeli Ltd

- - Industry AVG

production

Production

with a gross margin of 4.5%, this company has a higher cost of product (34.5%)

4.5% - Hungariandeli Ltd

34.5% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (2.7%)

0.7% - Hungariandeli Ltd

2.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Hungariandeli Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Hungariandeli Ltd

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.1k, this is less efficient (£111k)

£93.1k - Hungariandeli Ltd

£111k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (16 days)

0 days - Hungariandeli Ltd

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hungariandeli Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hungariandeli Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1393 weeks, this is more cash available to meet short term requirements (15 weeks)

1393 weeks - Hungariandeli Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (79.6%)

99.7% - Hungariandeli Ltd

79.6% - Industry AVG

HUNGARIANDELI LTD financials

EXPORTms excel logo

Hungariandeli Ltd's latest turnover from March 2024 is £372.3 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Hungariandeli Ltd has 4 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Mar 2020May 2019May 2018May 2017
Turnover372,275349,671410,018205,166192,937194,65148,275
Other Income Or Grants
Cost Of Sales355,378329,133394,784195,874185,159187,30041,165
Gross Profit16,89720,53815,2349,2927,7787,3517,110
Admin Expenses14,13017,68512,5221,995-2,3996,8825,5015,3995,627
Operating Profit2,7672,8532,712-1,9952,3992,4102,2771,9521,483
Interest Payable
Interest Receivable4311
Pre-Tax Profit2,7672,8532,712-1,9522,4102,4102,2771,9521,483
Tax-525-542-515-458-458-433-371-295
Profit After Tax2,2422,3112,197-1,9521,9521,9521,8441,5811,188
Dividends Paid2,2422,3112,1971,8441,5811,188
Retained Profit-1,9521,9521,952
Employee Costs82,83577,64983,16259,39142,08142,69020,703
Number Of Employees4443221
EBITDA*2,7672,8532,712-1,9952,3992,4102,2771,9521,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Mar 2020May 2019May 2018May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors250
Group Debtors
Misc Debtors2,2253,266377
Cash28,61533,54144,49573,09512,46712,4678,94199518,989
misc current assets
total current assets31,09036,80744,87273,09512,46712,4678,94199518,989
total assets31,09036,80744,87273,09512,46712,4678,94199518,989
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,0681,057984
total current liabilities1,0681,057984
loans29,92235,65043,788
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions72,99510,41510,4158,84189518,889
total long term liabilities29,92235,65043,78872,99510,41510,4158,84189518,889
total liabilities30,99036,70744,77272,99510,41510,4158,84189518,889
net assets1001001001002,0522,052100100100
total shareholders funds1001001001002,0522,052100100100
Mar 2024Mar 2023Mar 2022Mar 2021Apr 2020Mar 2020May 2019May 2018May 2017
Operating Activities
Operating Profit2,7672,8532,712-1,9952,3992,4102,2771,9521,483
Depreciation
Amortisation
Tax-525-542-515-458-458-433-371-295
Stock
Debtors-7912,889377
Creditors
Accruals and Deferred Income1173984
Deferred Taxes & Provisions-72,99562,5801,5741,5747,946-17,99418,889
Cash flow from operations3,044-505-70,19160,5853,5153,5269,790-16,41320,077
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-5,728-8,13843,788
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4311
cash flow from financing-5,728-8,13843,7884311100
cash and cash equivalents
cash-4,926-10,954-28,60060,6283,5263,5267,946-17,99418,989
overdraft
change in cash-4,926-10,954-28,60060,6283,5263,5267,946-17,99418,989

hungariandeli 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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Hungariandeli Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hungariandeli ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

hungariandeli ltd Ownership

HUNGARIANDELI LTD group structure

Hungariandeli Ltd has no subsidiary companies.

Ultimate parent company

HUNGARIANDELI LTD

10169662

HUNGARIANDELI LTD Shareholders

orsolya domsodine fujtas 100%

hungariandeli ltd directors

Hungariandeli Ltd currently has 1 director, Mrs Orsolya Domsodine Fujtas serving since May 2016.

officercountryagestartendrole
Mrs Orsolya Domsodine FujtasEngland45 years May 2016- Director

P&L

March 2024

turnover

372.3k

+6%

operating profit

2.8k

-3%

gross margin

4.6%

-22.72%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

31.1k

-0.16%

cash

28.6k

-0.15%

net assets

Total assets minus all liabilities

hungariandeli ltd company details

company number

10169662

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

47250 - Retail sale of beverages in specialised stores

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

177 kingston road, london, SW19 1LH

Bank

-

Legal Advisor

-

hungariandeli 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 hungariandeli ltd.

hungariandeli 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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hungariandeli ltd Companies House Filings - See Documents

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