the indian street drinks and food company ltdEstimated Valuation
£686.1k
Pomanda estimates the enterprise value of THE INDIAN STREET DRINKS AND FOOD COMPANY LTD at £686.1k based on a Turnover of £1.6m and 0.42x industry multiple (adjusted for size and gross margin).
the indian street drinks and food company ltdEstimated Valuation
£77.5k
Pomanda estimates the enterprise value of THE INDIAN STREET DRINKS AND FOOD COMPANY LTD at £77.5k based on an EBITDA of £22.9k and a 3.38x industry multiple (adjusted for size and gross margin).
the indian street drinks and food company ltdEstimated Valuation
£56.9k
Pomanda estimates the enterprise value of THE INDIAN STREET DRINKS AND FOOD COMPANY LTD at £56.9k based on Net Assets of £22.1k and 2.58x industry multiple (adjusted for liquidity).
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The Indian Street Drinks And Food Company LtdOverview
The Indian Street Drinks And Food Company Ltd is a live company located in london, SE13 5LG with a Companies House number of 12022489. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2019, it's largest shareholder is
vasanth babu karuppusamy
with a 100% stake. The Indian Street Drinks And Food Company Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
The Indian Street Drinks And Food Company Ltd Health Check
Pomanda's financial health check has awarded The Indian Street Drinks And Food Company Ltd 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.1m)
£1.6m - The Indian Street Drinks And Food Company Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 897%, show it is growing at a faster rate (5%)
897% - The Indian Street Drinks And Food Company Ltd
5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (40.6%)
26.6% - The Indian Street Drinks And Food Company Ltd
40.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.4%)
1.4% - The Indian Street Drinks And Food Company Ltd
3.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (33)
17 - The Indian Street Drinks And Food Company Ltd
33 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
£18.3k - The Indian Street Drinks And Food Company Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is equally as efficient (£88.7k)
£95.6k - The Indian Street Drinks And Food Company Ltd
£88.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (5 days)
62 days - The Indian Street Drinks And Food Company Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (39 days)
93 days - The Indian Street Drinks And Food Company Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Indian Street Drinks And Food Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Indian Street Drinks And Food Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (74%)
93.8% - The Indian Street Drinks And Food Company Ltd
74% - Industry AVG
THE INDIAN STREET DRINKS AND FOOD COMPANY LTD financials
EXPORT
The Indian Street Drinks And Food Company Ltd's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £22.1 thousand. According to their latest financial statements, The Indian Street Drinks And Food Company Ltd has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
Turnover
1,624,624
1,052,271
241,869
1,640
Other Income Or Grants
Cost Of Sales
1,192,172
772,837
185,873
1,178
Gross Profit
432,451
279,433
55,996
462
Admin Expenses
409,507
276,840
52,721
339
Operating Profit
22,944
2,593
3,275
123
Interest Payable
Interest Receivable
Pre-Tax Profit
22,944
2,593
3,275
123
Tax
-5,736
-493
-622
-23
Profit After Tax
17,208
2,100
2,653
100
Dividends Paid
Retained Profit
17,208
2,100
2,653
100
Employee Costs
310,343
207,186
112,370
16,769
Number Of Employees
17
12
7
1
EBITDA*
22,944
2,593
3,275
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
Tangible Assets
78,591
72,213
69,422
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
78,591
72,213
69,422
Stock & work in progress
Trade Debtors
278,635
254,999
31,128
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
278,635
254,999
31,128
100
total assets
357,226
327,212
100,550
100
Bank overdraft
Bank loan
Trade Creditors
304,328
281,526
47,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
304,328
281,526
47,797
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,837
40,833
50,000
provisions
total long term liabilities
30,837
40,833
50,000
total liabilities
335,165
322,359
97,797
net assets
22,061
4,853
2,753
100
total shareholders funds
22,061
4,853
2,753
100
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
22,944
2,593
3,275
123
Depreciation
Amortisation
Tax
-5,736
-493
-622
-23
Stock
Debtors
23,636
223,871
31,028
100
Creditors
22,802
233,729
47,797
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
16,374
11,958
19,422
Investing Activities
capital expenditure
-6,378
-2,791
-69,422
Change in Investments
cash flow from investments
-6,378
-2,791
-69,422
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,996
-9,167
50,000
share issue
interest
cash flow from financing
-9,996
-9,167
50,000
cash and cash equivalents
cash
overdraft
change in cash
the indian street drinks and food company 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 the indian street drinks and food company ltd. Get real-time insights into the indian street drinks and food company ltd's credit score, group structure and payment trends.
The Indian Street Drinks And Food Company Ltd Competitor Analysis
Perform a competitor analysis for the indian street drinks and food company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE13 area or any other competitors across 12 key performance metrics.
the indian street drinks and food company ltd Ownership
THE INDIAN STREET DRINKS AND FOOD COMPANY LTD group structure
The Indian Street Drinks And Food Company Ltd has no subsidiary companies.
Ultimate parent company
THE INDIAN STREET DRINKS AND FOOD COMPANY LTD
12022489
THE INDIAN STREET DRINKS AND FOOD COMPANY LTD Shareholders
The sole shareholder of The Indian Street Drinks And Food Company Ltd is Vasanth Babu Karuppusamy.
vasanth babu karuppusamy
100%
the indian street drinks and food company ltd directors
The Indian Street Drinks And Food Company Ltd currently has 1 director, Mr Vasanth Karuppusamy serving since May 2019.
the indian street drinks and food company ltd company details
company number
12022489
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
24 marischal road, london, SE13 5LG
Bank
-
Legal Advisor
-
the indian street drinks and food company 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 the indian street drinks and food company ltd.
the indian street drinks and food company 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.
Click to start generating capital raising & share issue transactions for THE INDIAN STREET DRINKS AND FOOD COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the indian street drinks and food company ltdCompanies House Filings - See Documents
