doorstep desserts loughborough limited
doorstep desserts loughborough limited Company Information
Company Number
11180019
Next Accounts
776 days late
Industry
Other food service activities
Other retail sale of food in specialised stores
Shareholders
doorstep desserts(holdings) ltd
abdul moosa
Group Structure
View All
Contact
Registered Address
fernie house fernie road, market harborough, LE16 7PH
Website
www.doorstepdesserts.co.ukdoorstep desserts loughborough limited Estimated Valuation
Pomanda estimates the enterprise value of DOORSTEP DESSERTS LOUGHBOROUGH LIMITED at £129.5k based on a Turnover of £423.6k and 0.31x industry multiple (adjusted for size and gross margin).
doorstep desserts loughborough limited Estimated Valuation
Pomanda estimates the enterprise value of DOORSTEP DESSERTS LOUGHBOROUGH LIMITED at £0 based on an EBITDA of £-4k and a 3x industry multiple (adjusted for size and gross margin).
doorstep desserts loughborough limited Estimated Valuation
Pomanda estimates the enterprise value of DOORSTEP DESSERTS LOUGHBOROUGH LIMITED at £83.7k based on Net Assets of £31.4k and 2.67x industry multiple (adjusted for liquidity).
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Doorstep Desserts Loughborough Limited Overview
Doorstep Desserts Loughborough Limited is a live company located in market harborough, LE16 7PH with a Companies House number of 11180019. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in January 2018, it's largest shareholder is doorstep desserts(holdings) ltd with a 60% stake. Doorstep Desserts Loughborough Limited is a young, micro sized company, Pomanda has estimated its turnover at £423.6k with unknown growth in recent years.
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Doorstep Desserts Loughborough Limited Health Check
Pomanda's financial health check has awarded Doorstep Desserts Loughborough Limited a 2 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 £423.6k, make it smaller than the average company (£1m)
- Doorstep Desserts Loughborough Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Doorstep Desserts Loughborough Limited
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (27.7%)
- Doorstep Desserts Loughborough Limited
27.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.7%)
- Doorstep Desserts Loughborough Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Doorstep Desserts Loughborough Limited
18 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Doorstep Desserts Loughborough Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is more efficient (£63.2k)
- Doorstep Desserts Loughborough Limited
£63.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (22 days)
- Doorstep Desserts Loughborough Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Doorstep Desserts Loughborough Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doorstep Desserts Loughborough Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doorstep Desserts Loughborough Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (68.1%)
78.3% - Doorstep Desserts Loughborough Limited
68.1% - Industry AVG
DOORSTEP DESSERTS LOUGHBOROUGH LIMITED financials
Doorstep Desserts Loughborough Limited's latest turnover from January 2021 is estimated at £423.6 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, Doorstep Desserts Loughborough Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Tangible Assets | 28,600 | 13,600 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 28,600 | 13,600 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 115,712 | 28,300 | 8,667 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 115,712 | 28,300 | 8,667 |
| total assets | 144,312 | 41,900 | 8,667 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 68,049 | 5,853 | 1,495 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 68,049 | 5,853 | 1,495 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,571 | 720 | 700 |
| other liabilities | 43,333 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 44,904 | 720 | 700 |
| total liabilities | 112,953 | 6,573 | 2,195 |
| net assets | 31,359 | 35,327 | 6,472 |
| total shareholders funds | 31,359 | 35,327 | 6,472 |
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 87,412 | 19,633 | 8,667 |
| Creditors | 62,196 | 4,358 | 1,495 |
| Accruals and Deferred Income | 851 | 20 | 700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 43,333 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
doorstep desserts loughborough limited Credit Report and Business Information
Doorstep Desserts Loughborough Limited Competitor Analysis
Perform a competitor analysis for doorstep desserts loughborough limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
doorstep desserts loughborough limited Ownership
DOORSTEP DESSERTS LOUGHBOROUGH LIMITED group structure
Doorstep Desserts Loughborough Limited has no subsidiary companies.
Ultimate parent company
1 parent
DOORSTEP DESSERTS LOUGHBOROUGH LIMITED
11180019
doorstep desserts loughborough limited directors
Doorstep Desserts Loughborough Limited currently has 3 directors. The longest serving directors include Mr Abdul Moosa (Jan 2018) and Mr Oubed Moosa (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Moosa | England | 51 years | Jan 2018 | - | Director |
| Mr Oubed Moosa | England | 35 years | Jan 2018 | - | Director |
| Mr Ahtesham Moosa | England | 37 years | Jan 2018 | - | Director |
P&L
January 2021turnover
423.6k
+261%
operating profit
-4k
0%
gross margin
14.7%
-8.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
31.4k
-0.11%
total assets
144.3k
+2.44%
cash
0
0%
net assets
Total assets minus all liabilities
doorstep desserts loughborough limited company details
company number
11180019
Type
Private limited with Share Capital
industry
56290 - Other food service activities
47290 - Other retail sale of food in specialised stores
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
fernie house fernie road, market harborough, LE16 7PH
Bank
-
Legal Advisor
-
doorstep desserts loughborough limited 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 doorstep desserts loughborough limited.
doorstep desserts loughborough limited 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.
Click to start generating capital raising & share issue transactions for DOORSTEP DESSERTS LOUGHBOROUGH LIMITED. This can take several minutes, an email will notify you when this has completed.
doorstep desserts loughborough limited Companies House Filings - See Documents
| date | description | view/download |
|---|
