Pomanda estimates the enterprise value of R M DELIGHT LTD at £28k based on a Turnover of £38.6k and 0.73x industry multiple (adjusted for size and gross margin).
r m delight ltdEstimated Valuation
£26.5k
Pomanda estimates the enterprise value of R M DELIGHT LTD at £26.5k based on an EBITDA of £5.4k and a 4.95x industry multiple (adjusted for size and gross margin).
r m delight ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R M DELIGHT LTD at £0 based on Net Assets of £-38.9k and 2.63x industry multiple (adjusted for liquidity).
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R M Delight LtdOverview
R M Delight Ltd is a live company located in loughton, IG10 3TS with a Companies House number of 11801261. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2019, it's largest shareholder is
tahir mahmood
with a 100% stake. R M Delight Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£38.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded R M Delight 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
3 Regular
5 Weak
Size
annual sales of £38.6k, make it smaller than the average company (£331.6k)
£38.6k - R M Delight Ltd
£331.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (19.4%)
-35% - R M Delight Ltd
19.4% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
61.8% - R M Delight Ltd
61.8% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (1.8%)
13.9% - R M Delight Ltd
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - R M Delight Ltd
13 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
£11.7k - R M Delight Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is equally as efficient (£38.6k)
£38.6k - R M Delight Ltd
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R M Delight Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R M Delight Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R M Delight Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (32 weeks)
16 weeks - R M Delight Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 365.4%, this is a higher level of debt than the average (79.7%)
365.4% - R M Delight Ltd
79.7% - Industry AVG
R M DELIGHT LTD financials
EXPORT
R M Delight Ltd's latest turnover from February 2024 is estimated at £38.6 thousand and the company has net assets of -£38.9 thousand. According to their latest financial statements, R M Delight Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
38,574
38,424
154,889
142,015
115,710
Other Income Or Grants
Cost Of Sales
14,735
14,207
54,843
53,555
40,334
Gross Profit
23,839
24,217
100,046
88,460
75,376
Admin Expenses
18,483
21,872
129,451
94,171
70,153
Operating Profit
5,356
2,345
-29,405
-5,711
5,223
Interest Payable
5,601
5,077
3,372
1,925
376
Interest Receivable
244
227
70
13
14
Pre-Tax Profit
-2,506
-32,707
-7,624
4,860
Tax
-923
Profit After Tax
-2,506
-32,707
-7,624
3,937
Dividends Paid
Retained Profit
-2,506
-32,707
-7,624
3,937
Employee Costs
11,741
11,441
45,713
54,173
44,524
Number Of Employees
1
1
4
5
4
EBITDA*
5,356
2,345
-29,405
-3,836
6,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
9,531
11,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,531
11,406
Stock & work in progress
10,040
3,250
Trade Debtors
Group Debtors
Misc Debtors
10,000
10,000
10,000
10,000
Cash
4,655
4,655
6,670
21,275
3,743
misc current assets
total current assets
14,655
14,655
16,670
41,315
6,993
total assets
14,655
14,655
16,670
50,846
18,399
Bank overdraft
11,160
11,160
Bank loan
Trade Creditors
715
1,215
Group/Directors Accounts
2,370
2,370
other short term finances
hp & lease commitments
other current liabilities
1,399
1,399
1,299
1,838
2,104
total current liabilities
14,929
14,929
1,299
2,553
3,319
loans
38,625
38,625
51,764
51,979
11,142
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,625
38,625
51,764
51,979
11,142
total liabilities
53,554
53,554
53,063
54,532
14,461
net assets
-38,899
-38,899
-36,393
-3,686
3,938
total shareholders funds
-38,899
-38,899
-36,393
-3,686
3,938
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
5,356
2,345
-29,405
-5,711
5,223
Depreciation
1,875
1,094
Amortisation
Tax
-923
Stock
-10,040
6,790
3,250
Debtors
10,000
Creditors
-715
-500
1,215
Accruals and Deferred Income
100
-539
-266
2,104
Deferred Taxes & Provisions
Cash flow from operations
5,356
2,445
-20,619
-21,392
5,463
Investing Activities
capital expenditure
9,531
-12,500
Change in Investments
cash flow from investments
9,531
-12,500
Financing Activities
Bank loans
Group/Directors Accounts
2,370
Other Short Term Loans
Long term loans
-13,139
-215
40,837
11,142
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-5,357
-4,850
-3,302
-1,912
-362
cash flow from financing
-5,357
-15,619
-3,517
38,925
10,781
cash and cash equivalents
cash
-2,015
-14,605
17,532
3,743
overdraft
11,160
change in cash
-13,175
-14,605
17,532
3,743
r m delight 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 r m delight ltd. Get real-time insights into r m delight ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r m delight ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
r m delight ltd Ownership
R M DELIGHT LTD group structure
R M Delight Ltd has no subsidiary companies.
Ultimate parent company
R M DELIGHT LTD
11801261
R M DELIGHT LTD Shareholders
The sole shareholder of R M Delight Ltd is Tahir Mahmood.
tahir mahmood
100%
r m delight ltd directors
R M Delight Ltd currently has 1 director, Mr Tahir Mahmood serving since Jan 2020.
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 r m delight ltd.
r m delight 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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r m delight ltdCompanies House Filings - See Documents
