seven dines ltd
seven dines ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
12 market hill coggeshall, colchester, CO6 1TS
Website
-seven dines ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN DINES LTD at £313.7k based on a Turnover of £577.9k and 0.54x industry multiple (adjusted for size and gross margin).
seven dines ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN DINES LTD at £0 based on an EBITDA of £-32.8k and a 3.51x industry multiple (adjusted for size and gross margin).
seven dines ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN DINES LTD at £0 based on Net Assets of £-27.3k and 2.72x industry multiple (adjusted for liquidity).
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Seven Dines Ltd Overview
Seven Dines Ltd is a live company located in colchester, CO6 1TS with a Companies House number of 11129539. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2018, it's largest shareholder is imran ahmed with a 100% stake. Seven Dines Ltd is a young, small sized company, Pomanda has estimated its turnover at £577.9k with healthy growth in recent years.
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Seven Dines Ltd Health Check
Pomanda's financial health check has awarded Seven Dines Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £577.9k, make it smaller than the average company (£2m)
- Seven Dines Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
- Seven Dines Ltd
2.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (59.4%)
- Seven Dines Ltd
59.4% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5%)
- Seven Dines Ltd
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (46)
8 - Seven Dines Ltd
46 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Seven Dines Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is more efficient (£51.6k)
- Seven Dines Ltd
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (6 days)
- Seven Dines Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (53 days)
- Seven Dines Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Dines Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seven Dines Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (82.8%)
130.2% - Seven Dines Ltd
82.8% - Industry AVG
SEVEN DINES LTD financials
Seven Dines Ltd's latest turnover from January 2023 is estimated at £577.9 thousand and the company has net assets of -£27.3 thousand. According to their latest financial statements, Seven Dines Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,902 | 13,346 | 1,002 | 1,252 | 1,565 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,902 | 13,346 | 1,002 | 1,252 | 1,565 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,307 | 67,973 | 76,922 | 59,183 | 36,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,307 | 67,973 | 76,922 | 59,183 | 36,014 |
| total assets | 90,209 | 81,319 | 77,924 | 60,435 | 37,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,974 | 42,776 | 26,746 | 60,134 | 36,382 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 93,974 | 42,776 | 26,746 | 60,134 | 36,382 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,494 | 33,008 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,494 | 33,008 | 50,000 | 0 | 1,022 |
| total liabilities | 117,468 | 75,784 | 76,746 | 60,134 | 37,404 |
| net assets | -27,259 | 5,535 | 1,178 | 301 | 175 |
| total shareholders funds | -27,259 | 5,535 | 1,178 | 301 | 175 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,334 | -8,949 | 17,739 | 54,183 | 5,000 |
| Creditors | 51,198 | 16,030 | -33,388 | 23,752 | 36,382 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,514 | -16,992 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
seven dines ltd Credit Report and Business Information
Seven Dines Ltd Competitor Analysis
Perform a competitor analysis for seven dines ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CO6 area or any other competitors across 12 key performance metrics.
seven dines ltd Ownership
SEVEN DINES LTD group structure
Seven Dines Ltd has no subsidiary companies.
Ultimate parent company
SEVEN DINES LTD
11129539
seven dines ltd directors
Seven Dines Ltd currently has 1 director, Mr Imran Ahmed serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Ahmed | England | 36 years | Jan 2018 | - | Director |
P&L
January 2023turnover
577.9k
+73%
operating profit
-32.8k
0%
gross margin
37.7%
+7.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-27.3k
-5.92%
total assets
90.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seven dines ltd company details
company number
11129539
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
12 market hill coggeshall, colchester, CO6 1TS
Bank
-
Legal Advisor
-
seven dines 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 seven dines ltd.
seven dines 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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seven dines ltd Companies House Filings - See Documents
| date | description | view/download |
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