foodies dinnerclub ltd
foodies dinnerclub ltd Company Information
Company Number
10587749
Website
-Registered Address
clody house, 90-100 collingdon street, luton, LU1 1RX
Industry
Other food service activities
Event catering activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
rachel ramsay 50%
linda pedro 50%
foodies dinnerclub ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODIES DINNERCLUB LTD at £889 based on a Turnover of £2.2k and 0.41x industry multiple (adjusted for size and gross margin).
foodies dinnerclub ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODIES DINNERCLUB LTD at £1.4k based on an EBITDA of £400 and a 3.57x industry multiple (adjusted for size and gross margin).
foodies dinnerclub ltd Estimated Valuation
Pomanda estimates the enterprise value of FOODIES DINNERCLUB LTD at £938 based on Net Assets of £324 and 2.9x industry multiple (adjusted for liquidity).
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Foodies Dinnerclub Ltd Overview
Foodies Dinnerclub Ltd is a dissolved company that was located in luton, LU1 1RX with a Companies House number of 10587749. It operated in the event catering activities sector, SIC Code 56210. Founded in January 2017, it's largest shareholder was rachel ramsay with a 50% stake. The last turnover for Foodies Dinnerclub Ltd was estimated at £2.2k.
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Foodies Dinnerclub Ltd Health Check
Pomanda's financial health check has awarded Foodies Dinnerclub Ltd a 2.5 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 £2.2k, make it smaller than the average company (£720.9k)
- Foodies Dinnerclub Ltd
£720.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foodies Dinnerclub Ltd
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (35.4%)
- Foodies Dinnerclub Ltd
35.4% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4.5%)
- Foodies Dinnerclub Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Foodies Dinnerclub Ltd
28 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Foodies Dinnerclub Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£56k)
- Foodies Dinnerclub Ltd
£56k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (28 days)
- Foodies Dinnerclub Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- Foodies Dinnerclub Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foodies Dinnerclub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foodies Dinnerclub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (75%)
19.2% - Foodies Dinnerclub Ltd
75% - Industry AVG
FOODIES DINNERCLUB LTD financials
Foodies Dinnerclub Ltd's latest turnover from January 2018 is estimated at £2.2 thousand and the company has net assets of £324. According to their latest financial statements, we estimate that Foodies Dinnerclub Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 401 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 401 |
| total assets | 401 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 77 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 77 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 77 |
| net assets | 324 |
| total shareholders funds | 324 |
| Jan 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 401 |
| Creditors | 77 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
foodies dinnerclub ltd Credit Report and Business Information
Foodies Dinnerclub Ltd Competitor Analysis
Perform a competitor analysis for foodies dinnerclub ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LU1 area or any other competitors across 12 key performance metrics.
foodies dinnerclub ltd Ownership
FOODIES DINNERCLUB LTD group structure
Foodies Dinnerclub Ltd has no subsidiary companies.
Ultimate parent company
FOODIES DINNERCLUB LTD
10587749
foodies dinnerclub ltd directors
Foodies Dinnerclub Ltd currently has 2 directors. The longest serving directors include Mrs Linda Pedro (Jan 2017) and Mrs Rachel Ramsay (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Pedro | England | 46 years | Jan 2017 | - | Director |
| Mrs Rachel Ramsay | England | 43 years | Jan 2017 | - | Director |
P&L
January 2018turnover
2.2k
0%
operating profit
400
0%
gross margin
18.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
324
0%
total assets
401
0%
cash
0
0%
net assets
Total assets minus all liabilities
foodies dinnerclub ltd company details
company number
10587749
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56210 - Event catering activities
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
clody house, 90-100 collingdon street, luton, LU1 1RX
Bank
-
Legal Advisor
-
foodies dinnerclub 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 foodies dinnerclub ltd.
foodies dinnerclub ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
