nasza dely leics ltd
nasza dely leics ltd Company Information
Company Number
10941997
Next Accounts
Jun 2025
Shareholders
rav holdings ltd
fermen jabari
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
17 wharf street south, leicester, LE1 2AA
Website
-nasza dely leics ltd Estimated Valuation
Pomanda estimates the enterprise value of NASZA DELY LEICS LTD at £647.9k based on a Turnover of £2m and 0.33x industry multiple (adjusted for size and gross margin).
nasza dely leics ltd Estimated Valuation
Pomanda estimates the enterprise value of NASZA DELY LEICS LTD at £116.4k based on an EBITDA of £31.1k and a 3.74x industry multiple (adjusted for size and gross margin).
nasza dely leics ltd Estimated Valuation
Pomanda estimates the enterprise value of NASZA DELY LEICS LTD at £56.2k based on Net Assets of £21.2k and 2.66x industry multiple (adjusted for liquidity).
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Nasza Dely Leics Ltd Overview
Nasza Dely Leics Ltd is a live company located in leicester, LE1 2AA with a Companies House number of 10941997. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2017, it's largest shareholder is rav holdings ltd with a 50% stake. Nasza Dely Leics Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Nasza Dely Leics Ltd Health Check
Pomanda's financial health check has awarded Nasza Dely Leics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £2m, make it in line with the average company (£2.1m)
- Nasza Dely Leics Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Nasza Dely Leics Ltd
6.2% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Nasza Dely Leics Ltd
23.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.2%)
- Nasza Dely Leics Ltd
3.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Nasza Dely Leics Ltd
26 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Nasza Dely Leics Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is more efficient (£125.2k)
- Nasza Dely Leics Ltd
£125.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nasza Dely Leics Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (29 days)
- Nasza Dely Leics Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (19 days)
- Nasza Dely Leics Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Nasza Dely Leics Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (66.4%)
95% - Nasza Dely Leics Ltd
66.4% - Industry AVG
NASZA DELY LEICS LTD financials
Nasza Dely Leics Ltd's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £21.2 thousand. According to their latest financial statements, Nasza Dely Leics Ltd has 10 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 10 | 11 | 11 | 10 | 10 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 136,291 | 156,828 | 53,906 | 58,813 | 47,262 | 48,235 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 59,800 | 54,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Total Fixed Assets | 196,091 | 211,328 | 66,406 | 71,313 | 59,762 | 60,735 |
| Stock & work in progress | 195,770 | 204,680 | 191,690 | 156,280 | 141,160 | 102,970 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 859 | 2,738 | 2,307 | |||
| Cash | 29,337 | 7,893 | 21,739 | 19,270 | 17,365 | 15,983 |
| misc current assets | ||||||
| total current assets | 225,107 | 212,573 | 214,288 | 178,288 | 158,525 | 121,260 |
| total assets | 421,198 | 423,901 | 280,694 | 249,601 | 218,287 | 181,995 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 171,876 | 167,856 | 144,010 | 137,955 | 98,609 | 71,186 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 13,802 | 3,718 | 15,300 | 13,834 | 7,489 | 2,081 |
| total current liabilities | 185,678 | 171,574 | 159,310 | 151,789 | 106,098 | 73,267 |
| loans | 32,076 | 61,185 | 91,459 | 61,459 | 76,459 | 93,460 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 182,271 | 172,056 | 11,861 | 18,960 | 19,300 | |
| provisions | ||||||
| total long term liabilities | 214,347 | 233,241 | 103,320 | 80,419 | 95,759 | 93,460 |
| total liabilities | 400,025 | 404,815 | 262,630 | 232,208 | 201,857 | 166,727 |
| net assets | 21,173 | 19,086 | 18,064 | 17,393 | 16,430 | 15,268 |
| total shareholders funds | 21,173 | 19,086 | 18,064 | 17,393 | 16,430 | 15,268 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 24,052 | 27,675 | 9,513 | 10,379 | 8,340 | 8,512 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -8,910 | 12,990 | 35,410 | 15,120 | 38,190 | 102,970 |
| Debtors | 5,300 | 41,141 | -1,879 | 2,738 | -2,307 | 14,807 |
| Creditors | 4,020 | 23,846 | 6,055 | 39,346 | 27,423 | 71,186 |
| Accruals and Deferred Income | 10,084 | -11,582 | 1,466 | 6,345 | 5,408 | 2,081 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -29,109 | -30,274 | 30,000 | -15,000 | -17,001 | 93,460 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 10,215 | 160,195 | -7,099 | -340 | 19,300 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 21,444 | -13,846 | 2,469 | 1,905 | 1,382 | 15,983 |
| overdraft | ||||||
| change in cash | 21,444 | -13,846 | 2,469 | 1,905 | 1,382 | 15,983 |
nasza dely leics ltd Credit Report and Business Information
Nasza Dely Leics Ltd Competitor Analysis
Perform a competitor analysis for nasza dely leics ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
nasza dely leics ltd Ownership
NASZA DELY LEICS LTD group structure
Nasza Dely Leics Ltd has no subsidiary companies.
Ultimate parent company
NASZA DELY LEICS LTD
10941997
nasza dely leics ltd directors
Nasza Dely Leics Ltd currently has 2 directors. The longest serving directors include Mr Sengar Majeed (Sep 2017) and Mr Fermen Jabari (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sengar Majeed | England | 46 years | Sep 2017 | - | Director |
| Mr Fermen Jabari | England | 35 years | Feb 2024 | - | Director |
P&L
September 2023turnover
2m
+1%
operating profit
7.1k
0%
gross margin
23.3%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.2k
+0.11%
total assets
421.2k
-0.01%
cash
29.3k
+2.72%
net assets
Total assets minus all liabilities
nasza dely leics ltd company details
company number
10941997
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MOTIF ACCOUNTING
auditor
-
address
17 wharf street south, leicester, LE1 2AA
Bank
-
Legal Advisor
-
nasza dely leics 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 nasza dely leics ltd.
nasza dely leics 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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nasza dely leics ltd Companies House Filings - See Documents
| date | description | view/download |
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