mynydd isa fast food ltd Company Information
Company Number
10393618
Next Accounts
201 days late
Industry
Take away food shops and mobile food stands
Directors
Shareholders
yiannakis valiantis
helen valyandis
Group Structure
View All
Contact
Registered Address
3 the square, mercia dr, mynydd isa, mold, CH7 6UY
Website
-mynydd isa fast food ltd Estimated Valuation
Pomanda estimates the enterprise value of MYNYDD ISA FAST FOOD LTD at £192.8k based on a Turnover of £236.4k and 0.82x industry multiple (adjusted for size and gross margin).
mynydd isa fast food ltd Estimated Valuation
Pomanda estimates the enterprise value of MYNYDD ISA FAST FOOD LTD at £132.8k based on an EBITDA of £28k and a 4.75x industry multiple (adjusted for size and gross margin).
mynydd isa fast food ltd Estimated Valuation
Pomanda estimates the enterprise value of MYNYDD ISA FAST FOOD LTD at £122.2k based on Net Assets of £46.7k and 2.62x industry multiple (adjusted for liquidity).
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Mynydd Isa Fast Food Ltd Overview
Mynydd Isa Fast Food Ltd is a live company located in mynydd isa, CH7 6UY with a Companies House number of 10393618. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2016, it's largest shareholder is yiannakis valiantis with a 50% stake. Mynydd Isa Fast Food Ltd is a young, micro sized company, Pomanda has estimated its turnover at £236.4k with healthy growth in recent years.
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Mynydd Isa Fast Food Ltd Health Check
Pomanda's financial health check has awarded Mynydd Isa Fast Food Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £236.4k, make it larger than the average company (£177k)
- Mynydd Isa Fast Food Ltd
£177k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
- Mynydd Isa Fast Food Ltd
7.6% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Mynydd Isa Fast Food Ltd
49.8% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.2%)
- Mynydd Isa Fast Food Ltd
6.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Mynydd Isa Fast Food Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
- Mynydd Isa Fast Food Ltd
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is equally as efficient (£39.5k)
- Mynydd Isa Fast Food Ltd
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mynydd Isa Fast Food Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mynydd Isa Fast Food Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (4 days)
- Mynydd Isa Fast Food Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (33 weeks)
9 weeks - Mynydd Isa Fast Food Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (85.4%)
61.1% - Mynydd Isa Fast Food Ltd
85.4% - Industry AVG
MYNYDD ISA FAST FOOD LTD financials
Mynydd Isa Fast Food Ltd's latest turnover from September 2022 is estimated at £236.4 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, Mynydd Isa Fast Food Ltd has 7 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 7 | 3 | 5 | 5 | 5 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 23,530 | 22,388 | 24,876 | 3,640 | 2,062 | 2,292 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 23,530 | 22,388 | 24,876 | 3,640 | 2,062 | 2,292 |
Stock & work in progress | 2,000 | 1,500 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,773 | 9,539 | 3,669 | 2,972 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 86,407 | 13,648 | 0 | 0 | 0 | 0 |
Cash | 8,023 | 50,448 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 1 | 0 | 0 | 0 | 0 |
total current assets | 96,430 | 65,597 | 1,773 | 9,539 | 3,669 | 2,972 |
total assets | 119,960 | 87,985 | 26,649 | 13,179 | 5,731 | 5,264 |
Bank overdraft | 8,519 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 15,921 | 11,803 | 4,555 | 4,351 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 37,726 | 19,869 | 0 | 0 | 0 | 0 |
total current liabilities | 46,245 | 19,869 | 15,921 | 11,803 | 4,555 | 4,351 |
loans | 27,064 | 40,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,064 | 40,000 | 0 | 0 | 0 | 0 |
total liabilities | 73,309 | 59,869 | 15,921 | 11,803 | 4,555 | 4,351 |
net assets | 46,651 | 28,116 | 10,728 | 1,376 | 1,176 | 913 |
total shareholders funds | 46,651 | 28,116 | 10,728 | 1,376 | 1,176 | 913 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 2,614 | |||||
Amortisation | 0 | 0 | ||||
Tax | ||||||
Stock | 500 | 1,500 | 0 | 0 | 0 | 0 |
Debtors | 72,759 | 11,875 | -7,766 | 5,870 | 697 | 2,972 |
Creditors | 0 | -15,921 | 4,118 | 7,248 | 204 | 4,351 |
Accruals and Deferred Income | 17,857 | 19,869 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -12,936 | 40,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -42,425 | 50,448 | 0 | 0 | 0 | 0 |
overdraft | 8,519 | 0 | 0 | 0 | 0 | 0 |
change in cash | -50,944 | 50,448 | 0 | 0 | 0 | 0 |
mynydd isa fast food ltd Credit Report and Business Information
Mynydd Isa Fast Food Ltd Competitor Analysis
Perform a competitor analysis for mynydd isa fast food ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
mynydd isa fast food ltd Ownership
MYNYDD ISA FAST FOOD LTD group structure
Mynydd Isa Fast Food Ltd has no subsidiary companies.
Ultimate parent company
MYNYDD ISA FAST FOOD LTD
10393618
mynydd isa fast food ltd directors
Mynydd Isa Fast Food Ltd currently has 1 director, Mr Yiannakis Valiantis serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yiannakis Valiantis | United Kingdom | 60 years | Sep 2016 | - | Director |
P&L
September 2022turnover
236.4k
+135%
operating profit
25.3k
0%
gross margin
49.8%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
46.7k
+0.66%
total assets
120k
+0.36%
cash
8k
-0.84%
net assets
Total assets minus all liabilities
mynydd isa fast food ltd company details
company number
10393618
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
3 the square, mercia dr, mynydd isa, mold, CH7 6UY
Bank
-
Legal Advisor
-
mynydd isa fast food 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 mynydd isa fast food ltd.
mynydd isa fast food 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 MYNYDD ISA FAST FOOD LTD. This can take several minutes, an email will notify you when this has completed.
mynydd isa fast food ltd Companies House Filings - See Documents
date | description | view/download |
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