dirilis yorkshire limited
dirilis yorkshire limited Company Information
Company Number
11823646
Website
-Registered Address
trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Tanweer Ahmed5 Years
Shareholders
tanweer ahmed 100%
dirilis yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of DIRILIS YORKSHIRE LIMITED at £34.2k based on a Turnover of £37.1k and 0.92x industry multiple (adjusted for size and gross margin).
dirilis yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of DIRILIS YORKSHIRE LIMITED at £0 based on an EBITDA of £-2.1k and a 5.08x industry multiple (adjusted for size and gross margin).
dirilis yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of DIRILIS YORKSHIRE LIMITED at £0 based on Net Assets of £-766 and 3.67x industry multiple (adjusted for liquidity).
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Dirilis Yorkshire Limited Overview
Dirilis Yorkshire Limited is a live company located in bradford, BD1 5LL with a Companies House number of 11823646. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2019, it's largest shareholder is tanweer ahmed with a 100% stake. Dirilis Yorkshire Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.1k with unknown growth in recent years.
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Dirilis Yorkshire Limited Health Check
Pomanda's financial health check has awarded Dirilis Yorkshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£375.5k)
- Dirilis Yorkshire Limited
£375.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dirilis Yorkshire Limited
- - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- Dirilis Yorkshire Limited
63.2% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (1.6%)
- Dirilis Yorkshire Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Dirilis Yorkshire Limited
14 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Dirilis Yorkshire Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is equally as efficient (£38.4k)
- Dirilis Yorkshire Limited
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dirilis Yorkshire Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (31 days)
- Dirilis Yorkshire Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dirilis Yorkshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (35 weeks)
313 weeks - Dirilis Yorkshire Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (73.6%)
101.5% - Dirilis Yorkshire Limited
73.6% - Industry AVG
dirilis yorkshire limited Credit Report and Business Information
Dirilis Yorkshire Limited Competitor Analysis
Perform a competitor analysis for dirilis yorkshire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dirilis yorkshire limited Ownership
DIRILIS YORKSHIRE LIMITED group structure
Dirilis Yorkshire Limited has no subsidiary companies.
Ultimate parent company
DIRILIS YORKSHIRE LIMITED
11823646
dirilis yorkshire limited directors
Dirilis Yorkshire Limited currently has 1 director, Mr Tanweer Ahmed serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tanweer Ahmed | England | 54 years | Feb 2019 | - | Director |
DIRILIS YORKSHIRE LIMITED financials
Dirilis Yorkshire Limited's latest turnover from February 2023 is estimated at £37.1 thousand and the company has net assets of -£766. According to their latest financial statements, we estimate that Dirilis Yorkshire Limited has 1 employee and maintains cash reserves of £52.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 3 | 3 | 33,241 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 3 | 33,241 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 14,366 |
| Cash | 52,230 | 52,230 | 85,774 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 52,230 | 52,230 | 100,140 |
| total assets | 52,233 | 52,233 | 133,381 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,655 | 8,655 | 8,655 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 42,254 |
| total current liabilities | 8,655 | 8,655 | 50,909 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 44,344 | 44,344 | 50,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 44,344 | 44,344 | 50,000 |
| total liabilities | 52,999 | 52,999 | 100,909 |
| net assets | -766 | -766 | 32,472 |
| total shareholders funds | -766 | -766 | 32,472 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 33,238 | 6,317 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -14,366 | 14,366 |
| Creditors | 0 | 0 | 8,655 |
| Accruals and Deferred Income | 0 | -42,254 | 42,254 |
| 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 | 0 | -5,656 | 50,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -33,544 | 85,774 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -33,544 | 85,774 |
P&L
February 2023turnover
37.1k
+10%
operating profit
-2.1k
0%
gross margin
63.2%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-766
0%
total assets
52.2k
0%
cash
52.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
dirilis yorkshire limited company details
company number
11823646
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL
last accounts submitted
February 2023
dirilis yorkshire 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 dirilis yorkshire limited.
dirilis yorkshire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
