hungariandeli ltd
hungariandeli ltd Company Information
Company Number
10169662
Next Accounts
Dec 2025
Directors
Shareholders
orsolya domsodine fujtas
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
+2Registered Address
177 kingston road, london, SW19 1LH
Website
www.hungariandeli.co.ukhungariandeli ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £372.3k, make it smaller than the average company (£717k)
£372.3k - Hungariandeli Ltd
£717k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hungariandeli Ltd
- - Industry AVG
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
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
with 4 employees, this is below the industry average (14)
- Hungariandeli Ltd
14 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Hungariandeli Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£111k)
- Hungariandeli Ltd
£111k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hungariandeli Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hungariandeli Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Mar 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 372,275 | 349,671 | 410,018 | 205,166 | 192,937 | 194,651 | 48,275 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 355,378 | 329,133 | 394,784 | 195,874 | 185,159 | 187,300 | 41,165 | ||
| Gross Profit | 16,897 | 20,538 | 15,234 | 9,292 | 7,778 | 7,351 | 7,110 | ||
| Admin Expenses | 14,130 | 17,685 | 12,522 | 6,882 | 5,501 | 5,399 | 5,627 | ||
| Operating Profit | 2,767 | 2,853 | 2,712 | 2,410 | 2,277 | 1,952 | 1,483 | ||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 2,767 | 2,853 | 2,712 | 2,410 | 2,277 | 1,952 | 1,483 | ||
| Tax | -525 | -542 | -515 | -458 | -433 | -371 | -295 | ||
| Profit After Tax | 2,242 | 2,311 | 2,197 | 1,952 | 1,844 | 1,581 | 1,188 | ||
| Dividends Paid | 2,242 | 2,311 | 2,197 | 1,844 | 1,581 | 1,188 | |||
| Retained Profit | 1,952 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 2,767 | 2,853 | 2,712 | 2,410 | 2,277 | 1,952 | 1,483 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Mar 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 250 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 2,225 | 3,266 | 377 | ||||||
| Cash | 28,615 | 33,541 | 44,495 | 73,095 | 12,467 | 12,467 | 8,941 | 995 | 18,989 |
| misc current assets | |||||||||
| total current assets | 31,090 | 36,807 | 44,872 | 73,095 | 12,467 | 12,467 | 8,941 | 995 | 18,989 |
| total assets | 31,090 | 36,807 | 44,872 | 73,095 | 12,467 | 12,467 | 8,941 | 995 | 18,989 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,068 | 1,057 | 984 | ||||||
| total current liabilities | 1,068 | 1,057 | 984 | ||||||
| loans | 29,922 | 35,650 | 43,788 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 72,995 | 10,415 | 10,415 | 8,841 | 895 | 18,889 | |||
| total long term liabilities | 29,922 | 35,650 | 43,788 | 72,995 | 10,415 | 10,415 | 8,841 | 895 | 18,889 |
| total liabilities | 30,990 | 36,707 | 44,772 | 72,995 | 10,415 | 10,415 | 8,841 | 895 | 18,889 |
| net assets | 100 | 100 | 100 | 100 | 2,052 | 2,052 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 2,052 | 2,052 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Mar 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,767 | 2,853 | 2,712 | 2,410 | 2,277 | 1,952 | 1,483 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -525 | -542 | -515 | -458 | -433 | -371 | -295 | ||
| Stock | |||||||||
| Debtors | -791 | 2,889 | 377 | ||||||
| Creditors | |||||||||
| Accruals and Deferred Income | 11 | 73 | 984 | ||||||
| Deferred Taxes & Provisions | -72,995 | 62,580 | 1,574 | 1,574 | 7,946 | -17,994 | 18,889 | ||
| Cash flow from operations | 3,044 | -505 | -70,191 | 3,526 | 9,790 | -16,413 | 20,077 | ||
| 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 | -8,138 | 43,788 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -5,728 | -8,138 | 43,788 | 100 | |||||
| cash and cash equivalents | |||||||||
| cash | -4,926 | -10,954 | -28,600 | 60,628 | 3,526 | 3,526 | 7,946 | -17,994 | 18,989 |
| overdraft | |||||||||
| change in cash | -4,926 | -10,954 | -28,600 | 60,628 | 3,526 | 3,526 | 7,946 | -17,994 | 18,989 |
hungariandeli ltd Credit Report and Business Information
Hungariandeli Ltd Competitor Analysis
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 directors
Hungariandeli Ltd currently has 1 director, Mrs Orsolya Domsodine Fujtas serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Orsolya Domsodine Fujtas | England | 45 years | May 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for HUNGARIANDELI LTD. This can take several minutes, an email will notify you when this has completed.
hungariandeli ltd Companies House Filings - See Documents
| date | description | view/download |
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