Pomanda estimates the enterprise value of THE TIPSY VEGAN LTD at £1.1m based on a Turnover of £1.6m and 0.67x industry multiple (adjusted for size and gross margin).
the tipsy vegan ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE TIPSY VEGAN LTD at £0 based on an EBITDA of £-200.4k and a 4.28x industry multiple (adjusted for size and gross margin).
the tipsy vegan ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE TIPSY VEGAN LTD at £0 based on Net Assets of £-54.2k and 2.36x industry multiple (adjusted for liquidity).
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The Tipsy Vegan LtdOverview
The Tipsy Vegan Ltd is a live company located in carlisle, CA6 4BU with a Companies House number of 10665140. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2017, it's largest shareholder is
gpa klm ltd
with a 100% stake. The Tipsy Vegan Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Tipsy Vegan Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.6m)
£1.6m - The Tipsy Vegan Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.2%)
45% - The Tipsy Vegan Ltd
3.2% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - The Tipsy Vegan Ltd
58.3% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (4.4%)
-14.1% - The Tipsy Vegan Ltd
4.4% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (38)
41 - The Tipsy Vegan Ltd
38 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
£19.5k - The Tipsy Vegan Ltd
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£52.1k)
£39.2k - The Tipsy Vegan Ltd
£52.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Tipsy Vegan Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (47 days)
30 days - The Tipsy Vegan Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (13 days)
13 days - The Tipsy Vegan Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - The Tipsy Vegan Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (81.8%)
126.1% - The Tipsy Vegan Ltd
81.8% - Industry AVG
THE TIPSY VEGAN LTD financials
EXPORT
The Tipsy Vegan Ltd's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of -£54.2 thousand. According to their latest financial statements, The Tipsy Vegan Ltd has 41 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
1,608,698
1,491,423
329,058
527,743
599,845
521,772
Other Income Or Grants
Cost Of Sales
671,622
623,874
127,509
201,641
233,422
194,163
Gross Profit
937,076
867,549
201,549
326,102
366,423
327,609
Admin Expenses
1,163,647
1,077,908
186,669
318,976
374,822
337,617
Operating Profit
-226,571
-210,359
14,880
7,126
-8,399
-10,008
Interest Payable
8,799
3,975
3,024
1,838
503
Interest Receivable
219
38
3
5
109
62
Pre-Tax Profit
-235,151
-214,296
11,859
5,293
-8,793
-9,946
Tax
-2,253
-1,006
Profit After Tax
-235,151
-214,296
9,606
4,287
-8,793
-9,946
Dividends Paid
Retained Profit
-235,151
-214,296
9,606
4,287
-8,793
-9,946
Employee Costs
797,559
894,923
217,564
269,763
303,560
260,319
Number Of Employees
41
50
13
15
17
15
EBITDA*
-200,385
-194,111
24,287
17,755
4,254
-2,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
101,659
103,101
28,863
33,456
41,638
30,208
Intangible Assets
9,758
12,198
14,638
17,078
19,517
21,957
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,417
115,299
43,501
50,534
61,155
52,165
Stock & work in progress
24,929
22,515
3,193
4,027
5,165
5,525
Trade Debtors
Group Debtors
Misc Debtors
69,912
113,811
36,544
16,226
1,667
1,667
Cash
1,118
9,167
986
5,273
4,367
24,675
misc current assets
total current assets
95,959
145,493
40,723
25,526
11,199
31,867
total assets
207,376
260,792
84,224
76,060
72,354
84,032
Bank overdraft
24,524
17,335
13,789
17,610
10,908
Bank loan
27,751
4,000
Trade Creditors
56,445
77,926
3,723
12,636
15,180
12,671
Group/Directors Accounts
612
other short term finances
hp & lease commitments
other current liabilities
96,847
107,914
29,802
32,415
60,905
81,207
total current liabilities
178,428
203,175
47,314
90,412
90,993
93,878
loans
83,164
46,663
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,656
total long term liabilities
83,164
46,663
41,656
total liabilities
261,592
249,838
88,970
90,412
90,993
93,878
net assets
-54,216
10,954
-4,746
-14,352
-18,639
-9,846
total shareholders funds
-54,216
10,954
-4,746
-14,352
-18,639
-9,846
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-226,571
-210,359
14,880
7,126
-8,399
-10,008
Depreciation
23,746
13,808
6,967
8,189
10,213
5,478
Amortisation
2,440
2,440
2,440
2,440
2,440
2,440
Tax
-2,253
-1,006
Stock
2,414
19,322
-834
-1,138
-360
5,525
Debtors
-43,899
77,267
20,318
14,559
1,667
Creditors
-21,481
74,203
-8,913
-2,544
2,509
12,671
Accruals and Deferred Income
-11,067
78,112
-2,613
-28,490
-20,302
81,207
Deferred Taxes & Provisions
-1,656
1,656
Cash flow from operations
-191,448
-140,041
-7,320
-27,706
-13,179
84,596
Investing Activities
capital expenditure
-22,304
-88,046
-2,374
-8
-21,643
-60,083
Change in Investments
cash flow from investments
-22,304
-88,046
-2,374
-8
-21,643
-60,083
Financing Activities
Bank loans
-27,751
23,751
4,000
Group/Directors Accounts
612
Other Short Term Loans
Long term loans
36,501
6,663
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
169,981
229,996
100
interest
-8,580
-3,937
-3,021
-1,833
-394
62
cash flow from financing
198,514
232,722
9,228
21,918
3,606
162
cash and cash equivalents
cash
-8,049
8,181
-4,287
906
-20,308
24,675
overdraft
7,189
3,546
-3,821
6,702
10,908
change in cash
-15,238
4,635
-466
-5,796
-31,216
24,675
the tipsy vegan ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the tipsy vegan ltd. Get real-time insights into the tipsy vegan ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the tipsy vegan ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CA6 area or any other competitors across 12 key performance metrics.
suite 0300, unit d3 mod village, baron way, carlisle, CA6 4BU
Bank
-
Legal Advisor
-
the tipsy vegan 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 the tipsy vegan ltd.
the tipsy vegan ltd Capital Raised & Share Issues BETA
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the tipsy vegan ltdCompanies House Filings - See Documents
