delicious legacy ltd
delicious legacy ltd Company Information
Company Number
12194635
Website
-Registered Address
69 duncan road, gillingham, ME7 4JY
Industry
Event catering activities
Other food service activities
Telephone
-
Next Accounts Due
150 days late
Group Structure
View All
Directors
Sri Vallipuram0 Years
Shareholders
mn group holdings ltd 100%
delicious legacy ltd Estimated Valuation
Pomanda estimates the enterprise value of DELICIOUS LEGACY LTD at £24.2k based on a Turnover of £65.2k and 0.37x industry multiple (adjusted for size and gross margin).
delicious legacy ltd Estimated Valuation
Pomanda estimates the enterprise value of DELICIOUS LEGACY LTD at £0 based on an EBITDA of £-11k and a 3.3x industry multiple (adjusted for size and gross margin).
delicious legacy ltd Estimated Valuation
Pomanda estimates the enterprise value of DELICIOUS LEGACY LTD at £0 based on Net Assets of £-11.4k and 3x industry multiple (adjusted for liquidity).
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Delicious Legacy Ltd Overview
Delicious Legacy Ltd is a live company located in gillingham, ME7 4JY with a Companies House number of 12194635. It operates in the event catering activities sector, SIC Code 56210. Founded in September 2019, it's largest shareholder is mn group holdings ltd with a 100% stake. Delicious Legacy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.2k with unknown growth in recent years.
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Delicious Legacy Ltd Health Check
Pomanda's financial health check has awarded Delicious Legacy Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £65.2k, make it smaller than the average company (£850.3k)
- Delicious Legacy Ltd
£850.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delicious Legacy Ltd
- - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (34%)
- Delicious Legacy Ltd
34% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (4.4%)
- Delicious Legacy Ltd
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Delicious Legacy Ltd
15 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Delicious Legacy Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£52.4k)
- Delicious Legacy Ltd
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (36 days)
- Delicious Legacy Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
- Delicious Legacy Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delicious Legacy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delicious Legacy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (78.4%)
119.9% - Delicious Legacy Ltd
78.4% - Industry AVG
DELICIOUS LEGACY LTD financials
Delicious Legacy Ltd's latest turnover from September 2022 is estimated at £65.2 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Delicious Legacy Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| 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 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 8,660 | 5,284 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 48,406 | 46,768 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 57,066 | 52,052 | 100 |
| total assets | 57,066 | 52,052 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,420 | 2,420 | 0 |
| 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 | 2,420 | 2,420 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,711 | 0 | 0 |
| other liabilities | 47,315 | 50,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 66,026 | 50,000 | 0 |
| total liabilities | 68,446 | 52,420 | 0 |
| net assets | -11,380 | -368 | 100 |
| total shareholders funds | -11,380 | -368 | 100 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5,014 | 51,952 | 100 |
| Creditors | 0 | 2,420 | 0 |
| Accruals and Deferred Income | 18,711 | 0 | 0 |
| 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 | -2,685 | 50,000 | 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 |
delicious legacy ltd Credit Report and Business Information
Delicious Legacy Ltd Competitor Analysis
Perform a competitor analysis for delicious legacy ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ME7 area or any other competitors across 12 key performance metrics.
delicious legacy ltd Ownership
DELICIOUS LEGACY LTD group structure
Delicious Legacy Ltd has no subsidiary companies.
Ultimate parent company
DELICIOUS LEGACY LTD
12194635
delicious legacy ltd directors
Delicious Legacy Ltd currently has 1 director, Mr Sri Vallipuram serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sri Vallipuram | 67 years | Feb 2024 | - | Director |
P&L
September 2022turnover
65.2k
+238%
operating profit
-11k
0%
gross margin
15.1%
+443.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-11.4k
+29.92%
total assets
57.1k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
delicious legacy ltd company details
company number
12194635
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56290 - Other food service activities
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
zahnav ltd (October 2020)
accountant
ASTUTE ACCOUNTANTS & TAX CONSULTANTS
auditor
-
address
69 duncan road, gillingham, ME7 4JY
Bank
-
Legal Advisor
-
delicious legacy 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 delicious legacy ltd.
delicious legacy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
