daman samudra ltd
daman samudra ltd Company Information
Company Number
10600541
Website
www.damansamudra.comRegistered Address
257 melton road, leicester, LE4 7AN
Industry
Licensed restaurants
Telephone
01162666500
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
sagarkumar tandel 50%
rajeshbhai tandel 50%
daman samudra ltd Estimated Valuation
Pomanda estimates the enterprise value of DAMAN SAMUDRA LTD at £167.2k based on a Turnover of £330.7k and 0.51x industry multiple (adjusted for size and gross margin).
daman samudra ltd Estimated Valuation
Pomanda estimates the enterprise value of DAMAN SAMUDRA LTD at £0 based on an EBITDA of £-38.3k and a 3.84x industry multiple (adjusted for size and gross margin).
daman samudra ltd Estimated Valuation
Pomanda estimates the enterprise value of DAMAN SAMUDRA LTD at £0 based on Net Assets of £-70.3k and 3.04x industry multiple (adjusted for liquidity).
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Daman Samudra Ltd Overview
Daman Samudra Ltd is a live company located in leicester, LE4 7AN with a Companies House number of 10600541. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2017, it's largest shareholder is sagarkumar tandel with a 50% stake. Daman Samudra Ltd is a young, micro sized company, Pomanda has estimated its turnover at £330.7k with declining growth in recent years.
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Daman Samudra Ltd Health Check
Pomanda's financial health check has awarded Daman Samudra Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £330.7k, make it smaller than the average company (£1.7m)
- Daman Samudra Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)
- Daman Samudra Ltd
3.2% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (57.5%)
- Daman Samudra Ltd
57.5% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (4.4%)
- Daman Samudra Ltd
4.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (36)
8 - Daman Samudra Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Daman Samudra Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£49.8k)
- Daman Samudra Ltd
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (6 days)
- Daman Samudra Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (49 days)
- Daman Samudra Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daman Samudra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daman Samudra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 270.5%, this is a higher level of debt than the average (86%)
270.5% - Daman Samudra Ltd
86% - Industry AVG
DAMAN SAMUDRA LTD financials
Daman Samudra Ltd's latest turnover from February 2023 is estimated at £330.7 thousand and the company has net assets of -£70.3 thousand. According to their latest financial statements, Daman Samudra Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 8 | 9 | 9 | 8 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,528 | 8,309 | 10,356 | 11,119 | 1,432 | 0 |
| 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 | 8,528 | 8,309 | 10,356 | 11,119 | 1,432 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,574 | 47,723 | 55,658 | 34,824 | 18,143 | 14,691 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,156 | 2,034 | 2,623 | 2,424 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,305 | 296 |
| total current assets | 32,730 | 49,757 | 58,281 | 37,248 | 19,448 | 14,987 |
| total assets | 41,258 | 58,066 | 68,637 | 48,367 | 20,880 | 14,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,769 | 58,130 | 38,880 | 36,924 | 22,905 | 19,259 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,769 | 58,130 | 38,880 | 36,924 | 22,905 | 19,259 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,131 | 1,122 | 990 | 1,202 | 1,782 | 1,080 |
| other liabilities | 18,681 | 30,792 | 42,616 | 16,304 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,812 | 31,914 | 43,606 | 17,506 | 1,782 | 1,080 |
| total liabilities | 111,581 | 90,044 | 82,486 | 54,430 | 24,687 | 20,339 |
| net assets | -70,323 | -31,978 | -13,849 | -6,063 | -3,807 | -5,352 |
| total shareholders funds | -70,323 | -31,978 | -13,849 | -6,063 | -3,807 | -5,352 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,027 | -8,524 | 21,033 | 19,105 | 3,452 | 14,691 |
| Creditors | 32,639 | 19,250 | 1,956 | 14,019 | 3,646 | 19,259 |
| Accruals and Deferred Income | 1,009 | 132 | -212 | -580 | 702 | 1,080 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,111 | -11,824 | 26,312 | 16,304 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
daman samudra ltd Credit Report and Business Information
Daman Samudra Ltd Competitor Analysis
Perform a competitor analysis for daman samudra ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
daman samudra ltd Ownership
DAMAN SAMUDRA LTD group structure
Daman Samudra Ltd has no subsidiary companies.
Ultimate parent company
DAMAN SAMUDRA LTD
10600541
daman samudra ltd directors
Daman Samudra Ltd currently has 2 directors. The longest serving directors include Mr Rajeshbhai Tandel (Feb 2017) and Mr Sagarkumar Tandel (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajeshbhai Tandel | England | 43 years | Feb 2017 | - | Director |
| Mr Sagarkumar Tandel | United Kingdom | 40 years | Feb 2017 | - | Director |
P&L
February 2023turnover
330.7k
+21%
operating profit
-38.3k
0%
gross margin
34.6%
+7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-70.3k
+1.2%
total assets
41.3k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daman samudra ltd company details
company number
10600541
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
257 melton road, leicester, LE4 7AN
Bank
-
Legal Advisor
-
daman samudra 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 daman samudra ltd.
daman samudra ltd Companies House Filings - See Documents
| date | description | view/download |
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