dolce vita (beverley) ltd

dolce vita (beverley) ltd Company Information

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Company Number

10440518

Industry

Take away food shops and mobile food stands

 

Shareholders

hicham khanjari

abdel najibi

Group Structure

View All

Contact

Registered Address

8 north bar without, beverley, HU17 7AA

dolce vita (beverley) ltd Estimated Valuation

£120.8k

Pomanda estimates the enterprise value of DOLCE VITA (BEVERLEY) LTD at £120.8k based on a Turnover of £140.1k and 0.86x industry multiple (adjusted for size and gross margin).

dolce vita (beverley) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOLCE VITA (BEVERLEY) LTD at £0 based on an EBITDA of £-1.4k and a 5.15x industry multiple (adjusted for size and gross margin).

dolce vita (beverley) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOLCE VITA (BEVERLEY) LTD at £0 based on Net Assets of £-225 and 2.68x industry multiple (adjusted for liquidity).

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Dolce Vita (beverley) Ltd Overview

Dolce Vita (beverley) Ltd is a live company located in beverley, HU17 7AA with a Companies House number of 10440518. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2016, it's largest shareholder is hicham khanjari with a 50% stake. Dolce Vita (beverley) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £140.1k with declining growth in recent years.

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Dolce Vita (beverley) Ltd Health Check

Pomanda's financial health check has awarded Dolce Vita (Beverley) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £140.1k, make it in line with the average company (£143.5k)

£140.1k - Dolce Vita (beverley) Ltd

£143.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)

-7% - Dolce Vita (beverley) Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)

50.6% - Dolce Vita (beverley) Ltd

50.6% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (2.3%)

-1% - Dolce Vita (beverley) Ltd

2.3% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Dolce Vita (beverley) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)

£11.6k - Dolce Vita (beverley) Ltd

£11.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.3k, this is less efficient (£39.4k)

£23.3k - Dolce Vita (beverley) Ltd

£39.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (21 days)

3 days - Dolce Vita (beverley) Ltd

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dolce Vita (beverley) Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (4 days)

2 days - Dolce Vita (beverley) Ltd

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (20 weeks)

73 weeks - Dolce Vita (beverley) Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (84%)

100.8% - Dolce Vita (beverley) Ltd

84% - Industry AVG

DOLCE VITA (BEVERLEY) LTD financials

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Dolce Vita (Beverley) Ltd's latest turnover from October 2023 is estimated at £140.1 thousand and the company has net assets of -£225. According to their latest financial statements, Dolce Vita (Beverley) Ltd has 6 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover140,052142,958159,376172,019290,061187,96782,177
Other Income Or Grants0000000
Cost Of Sales69,18370,24678,74778,336116,15574,00934,392
Gross Profit70,87072,71280,62893,683173,905113,95847,785
Admin Expenses72,30268,85379,17594,371175,876108,83947,597
Operating Profit-1,4323,8591,453-688-1,9715,119188
Interest Payable2,4002,3752,0591,068000
Interest Receivable1,8245792622000
Pre-Tax Profit-2,0092,063-580-1,734-1,9715,119188
Tax0-392000-973-36
Profit After Tax-2,0091,671-580-1,734-1,9714,146152
Dividends Paid0000000
Retained Profit-2,0091,671-580-1,734-1,9714,146152
Employee Costs69,45667,08073,33585,02683,06466,25630,873
Number Of Employees6678863
EBITDA*-1,4053,8911,490-688-1,9715,119188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets153180212249293345406
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets153180212249293345406
Stock & work in progress4201,0501,2001,430000
Trade Debtors1,5171,2161,55979312,4699,3602,898
Group Debtors0000000
Misc Debtors0034,5800000
Cash26,61342,8558,64043,122000
misc current assets0000000
total current assets28,55045,12145,97945,34512,4699,3602,898
total assets28,70345,30146,19145,59412,7629,7053,304
Bank overdraft7,4537,4537,4530000
Bank loan0000000
Trade Creditors 000010,4355,4073,152
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities11,32118,45613,5619,901000
total current liabilities18,77425,90921,0149,90110,4355,4073,152
loans10,15417,60825,06435,000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities10,15417,60825,06435,000000
total liabilities28,92843,51746,07844,90110,4355,4073,152
net assets-2251,7841136932,3274,298152
total shareholders funds-2251,7841136932,3274,298152
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-1,4323,8591,453-688-1,9715,119188
Depreciation2732370000
Amortisation0000000
Tax0-392000-973-36
Stock-630-150-2301,430000
Debtors301-34,92335,346-11,6763,1096,4622,898
Creditors000-10,4355,0282,2553,152
Accruals and Deferred Income-7,1354,8953,6609,901000
Deferred Taxes & Provisions0000000
Cash flow from operations-8,21143,467-29,9669,024-52-61406
Investing Activities
capital expenditure000445261-406
Change in Investments0000000
cash flow from investments000445261-406
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-7,454-7,456-9,93635,000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000100000
interest-576-1,796-2,033-1,046000
cash flow from financing-8,030-9,252-11,96934,054000
cash and cash equivalents
cash-16,24234,215-34,48243,122000
overdraft007,4530000
change in cash-16,24234,215-41,93543,122000

dolce vita (beverley) 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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Dolce Vita (beverley) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dolce vita (beverley) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.

dolce vita (beverley) ltd Ownership

DOLCE VITA (BEVERLEY) LTD group structure

Dolce Vita (Beverley) Ltd has no subsidiary companies.

Ultimate parent company

DOLCE VITA (BEVERLEY) LTD

10440518

DOLCE VITA (BEVERLEY) LTD Shareholders

hicham khanjari 50%
abdel najibi 50%

dolce vita (beverley) ltd directors

Dolce Vita (Beverley) Ltd currently has 2 directors. The longest serving directors include Mr Abdel Najibi (Oct 2016) and Mr Hicham Khanjari (Oct 2016).

officercountryagestartendrole
Mr Abdel NajibiEngland51 years Oct 2016- Director
Mr Hicham KhanjariEngland45 years Oct 2016- Director

P&L

October 2023

turnover

140.1k

-2%

operating profit

-1.4k

0%

gross margin

50.7%

-0.51%

turnover

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

Balance Sheet

October 2023

net assets

-225

-1.13%

total assets

28.7k

-0.37%

cash

26.6k

-0.38%

net assets

Total assets minus all liabilities

dolce vita (beverley) ltd company details

company number

10440518

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

October 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

CGI ACCOUNTANTS LTD

auditor

-

address

8 north bar without, beverley, HU17 7AA

Bank

-

Legal Advisor

-

dolce vita (beverley) 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 dolce vita (beverley) ltd.

dolce vita (beverley) 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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dolce vita (beverley) ltd Companies House Filings - See Documents

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