dolce vita (beverley) ltd Company Information
Company Number
10440518
Next Accounts
Jul 2025
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
Website
www.dolcevitabeverley.co.ukdolce vita (beverley) ltd Estimated Valuation
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £140.1k, make it in line with the average company (£143.5k)
- Dolce Vita (beverley) Ltd
£143.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)
- Dolce Vita (beverley) Ltd
8.2% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- Dolce Vita (beverley) Ltd
50.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.3%)
- Dolce Vita (beverley) Ltd
2.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Dolce Vita (beverley) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Dolce Vita (beverley) Ltd
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£39.4k)
- Dolce Vita (beverley) Ltd
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
- Dolce Vita (beverley) Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dolce Vita (beverley) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
- Dolce Vita (beverley) Ltd
4 days - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 6 | 6 | 7 | 8 | 8 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 153 | 180 | 212 | 249 | 293 | 345 | 406 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 153 | 180 | 212 | 249 | 293 | 345 | 406 |
Stock & work in progress | 420 | 1,050 | 1,200 | 1,430 | 0 | 0 | 0 |
Trade Debtors | 1,517 | 1,216 | 1,559 | 793 | 12,469 | 9,360 | 2,898 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 34,580 | 0 | 0 | 0 | 0 |
Cash | 26,613 | 42,855 | 8,640 | 43,122 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 28,550 | 45,121 | 45,979 | 45,345 | 12,469 | 9,360 | 2,898 |
total assets | 28,703 | 45,301 | 46,191 | 45,594 | 12,762 | 9,705 | 3,304 |
Bank overdraft | 7,453 | 7,453 | 7,453 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 10,435 | 5,407 | 3,152 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,321 | 18,456 | 13,561 | 9,901 | 0 | 0 | 0 |
total current liabilities | 18,774 | 25,909 | 21,014 | 9,901 | 10,435 | 5,407 | 3,152 |
loans | 10,154 | 17,608 | 25,064 | 35,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,154 | 17,608 | 25,064 | 35,000 | 0 | 0 | 0 |
total liabilities | 28,928 | 43,517 | 46,078 | 44,901 | 10,435 | 5,407 | 3,152 |
net assets | -225 | 1,784 | 113 | 693 | 2,327 | 4,298 | 152 |
total shareholders funds | -225 | 1,784 | 113 | 693 | 2,327 | 4,298 | 152 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 27 | 32 | 37 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | -630 | -150 | -230 | 1,430 | 0 | 0 | 0 |
Debtors | 301 | -34,923 | 35,346 | -11,676 | 3,109 | 6,462 | 2,898 |
Creditors | 0 | 0 | 0 | -10,435 | 5,028 | 2,255 | 3,152 |
Accruals and Deferred Income | -7,135 | 4,895 | 3,660 | 9,901 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -7,454 | -7,456 | -9,936 | 35,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -16,242 | 34,215 | -34,482 | 43,122 | 0 | 0 | 0 |
overdraft | 0 | 0 | 7,453 | 0 | 0 | 0 | 0 |
change in cash | -16,242 | 34,215 | -41,935 | 43,122 | 0 | 0 | 0 |
dolce vita (beverley) ltd Credit Report and Business Information
Dolce Vita (beverley) Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abdel Najibi | England | 51 years | Oct 2016 | - | Director |
Mr Hicham Khanjari | England | 45 years | Oct 2016 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for DOLCE VITA (BEVERLEY) LTD. This can take several minutes, an email will notify you when this has completed.
dolce vita (beverley) ltd Companies House Filings - See Documents
date | description | view/download |
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