food night ltd
food night ltd Company Information
Company Number
11601277
Website
www.dayandnightwafers.comRegistered Address
33 kilverstone avenue, leicester, LE5 6XL
Industry
Unlicensed restaurants and cafes
Telephone
01162431053
Next Accounts Due
October 2024
Group Structure
View All
Directors
Moustapha Boucif3 Years
Shareholders
moustapha boucif 100%
food night ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOD NIGHT LTD at £32.1k based on a Turnover of £38.7k and 0.83x industry multiple (adjusted for size and gross margin).
food night ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOD NIGHT LTD at £0 based on an EBITDA of £-479 and a 4.55x industry multiple (adjusted for size and gross margin).
food night ltd Estimated Valuation
Pomanda estimates the enterprise value of FOOD NIGHT LTD at £0 based on Net Assets of £-8.5k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Food Night Ltd Overview
Food Night Ltd is a dissolved company that was located in leicester, LE5 6XL with a Companies House number of 11601277. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2018, it's largest shareholder was moustapha boucif with a 100% stake. The last turnover for Food Night Ltd was estimated at £38.7k.
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Food Night Ltd Health Check
Pomanda's financial health check has awarded Food Night Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £38.7k, make it smaller than the average company (£392.3k)
- Food Night Ltd
£392.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)
- Food Night Ltd
10.3% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Food Night Ltd
63.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.5%)
- Food Night Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Food Night Ltd
17 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Food Night Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is equally as efficient (£38.9k)
- Food Night Ltd
£38.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Food Night Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (32 days)
- Food Night Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Food Night Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (45 weeks)
4 weeks - Food Night Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1280.8%, this is a higher level of debt than the average (70.9%)
1280.8% - Food Night Ltd
70.9% - Industry AVG
FOOD NIGHT LTD financials
Food Night Ltd's latest turnover from October 2022 is estimated at £38.7 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, Food Night Ltd has 1 employee and maintains cash reserves of £720 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 1 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 38 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 720 | 883 | 0 | 93 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 720 | 883 | 38 | 93 |
| total assets | 720 | 883 | 38 | 93 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,222 | 8,924 | 1,366 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,016 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 9,222 | 8,924 | 1,366 | 1,016 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 9,222 | 8,924 | 1,366 | 1,016 |
| net assets | -8,502 | -8,041 | -1,328 | -923 |
| total shareholders funds | -8,502 | -8,041 | -1,328 | -923 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -38 | 38 | 0 |
| Creditors | 298 | 7,558 | 1,366 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,016 | 1,016 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -163 | 883 | -93 | 93 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -163 | 883 | -93 | 93 |
food night ltd Credit Report and Business Information
Food Night Ltd Competitor Analysis
Perform a competitor analysis for food night ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LE5 area or any other competitors across 12 key performance metrics.
food night ltd Ownership
FOOD NIGHT LTD group structure
Food Night Ltd has no subsidiary companies.
Ultimate parent company
FOOD NIGHT LTD
11601277
food night ltd directors
Food Night Ltd currently has 1 director, Mr Moustapha Boucif serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moustapha Boucif | England | 39 years | Nov 2020 | - | Director |
P&L
October 2022turnover
38.7k
-29%
operating profit
-479
0%
gross margin
63.6%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-8.5k
+0.06%
total assets
720
-0.18%
cash
720
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
food night ltd company details
company number
11601277
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
COUNTAX LTD
auditor
-
address
33 kilverstone avenue, leicester, LE5 6XL
Bank
-
Legal Advisor
-
food night 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 food night ltd.
food night ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
