deluxe foods ltd Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
120 manchester road, nelson, BB9 7AQ
Website
-deluxe foods ltd Estimated Valuation
Pomanda estimates the enterprise value of DELUXE FOODS LTD at £577.5k based on a Turnover of £753.2k and 0.77x industry multiple (adjusted for size and gross margin).
deluxe foods ltd Estimated Valuation
Pomanda estimates the enterprise value of DELUXE FOODS LTD at £0 based on an EBITDA of £-76.4k and a 4.51x industry multiple (adjusted for size and gross margin).
deluxe foods ltd Estimated Valuation
Pomanda estimates the enterprise value of DELUXE FOODS LTD at £0 based on Net Assets of £-140.5k and 2.65x industry multiple (adjusted for liquidity).
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Deluxe Foods Ltd Overview
Deluxe Foods Ltd is a live company located in nelson, BB9 7AQ with a Companies House number of 12443206. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2020, it's largest shareholder is roberts negoda with a 100% stake. Deluxe Foods Ltd is a young, small sized company, Pomanda has estimated its turnover at £753.2k with unknown growth in recent years.
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Deluxe Foods Ltd Health Check
Pomanda's financial health check has awarded Deluxe Foods Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
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3 Strong
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2 Regular
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5 Weak
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Size
annual sales of £753.2k, make it larger than the average company (£149.5k)
- Deluxe Foods Ltd
£149.5k - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Deluxe Foods Ltd
- - Industry AVG
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Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Deluxe Foods Ltd
53.2% - Industry AVG
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Profitability
an operating margin of -10.1% make it less profitable than the average company (3.6%)
- Deluxe Foods Ltd
3.6% - Industry AVG
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Employees
with 3 employees, this is below the industry average (5)
3 - Deluxe Foods Ltd
5 - Industry AVG
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Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Deluxe Foods Ltd
£11.6k - Industry AVG
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Efficiency
resulting in sales per employee of £251.1k, this is more efficient (£38.4k)
- Deluxe Foods Ltd
£38.4k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deluxe Foods Ltd
- - Industry AVG
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Creditor Days
its suppliers are paid after 218 days, this is slower than average (20 days)
- Deluxe Foods Ltd
20 days - Industry AVG
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Stock Days
it holds stock equivalent to 42 days, this is more than average (4 days)
- Deluxe Foods Ltd
4 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Deluxe Foods Ltd
29 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 298.8%, this is a higher level of debt than the average (85.9%)
298.8% - Deluxe Foods Ltd
85.9% - Industry AVG
DELUXE FOODS LTD financials
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Deluxe Foods Ltd's latest turnover from February 2023 is estimated at £753.2 thousand and the company has net assets of -£140.5 thousand. According to their latest financial statements, Deluxe Foods Ltd has 3 employees and maintains cash reserves of £17.4 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 | 3 | 3 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | |
---|---|---|---|
Tangible Assets | 12,500 | 12,500 | 18,750 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 12,500 | 12,500 | 18,750 |
Stock & work in progress | 40,752 | 8,712 | 2,612 |
Trade Debtors | 0 | 0 | 1,803 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 17,421 | 0 | 6,208 |
misc current assets | 0 | 0 | 0 |
total current assets | 58,173 | 8,712 | 10,623 |
total assets | 70,673 | 21,212 | 29,373 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 211,153 | 31,980 | 12,707 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 4,463 |
total current liabilities | 211,153 | 31,980 | 17,170 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 53,630 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 53,630 | 0 |
total liabilities | 211,153 | 85,610 | 17,170 |
net assets | -140,480 | -64,398 | 12,203 |
total shareholders funds | -140,480 | -64,398 | 12,203 |
Feb 2023 | Feb 2022 | Feb 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 6,250 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 32,040 | 6,100 | 2,612 |
Debtors | 0 | -1,803 | 1,803 |
Creditors | 179,173 | 19,273 | 12,707 |
Accruals and Deferred Income | 0 | -4,463 | 4,463 |
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 | -53,630 | 53,630 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 17,421 | -6,208 | 6,208 |
overdraft | 0 | 0 | 0 |
change in cash | 17,421 | -6,208 | 6,208 |
deluxe foods ltd Credit Report and Business Information
Deluxe Foods Ltd Competitor Analysis
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Perform a competitor analysis for deluxe foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.
deluxe foods ltd Ownership
DELUXE FOODS LTD group structure
Deluxe Foods Ltd has no subsidiary companies.
Ultimate parent company
DELUXE FOODS LTD
12443206
deluxe foods ltd directors
Deluxe Foods Ltd currently has 1 director, Mr Roberts Negoda serving since Apr 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roberts Negoda | United Kingdom | 28 years | Apr 2022 | - | Director |
P&L
February 2023turnover
753.2k
+255%
operating profit
-76.4k
0%
gross margin
53.2%
+8.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-140.5k
+1.18%
total assets
70.7k
+2.33%
cash
17.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
deluxe foods ltd company details
company number
12443206
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
rajas deluxe food limited (July 2021)
accountant
-
auditor
-
address
120 manchester road, nelson, BB9 7AQ
Bank
-
Legal Advisor
-
deluxe foods 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 deluxe foods ltd.
deluxe foods 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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deluxe foods ltd Companies House Filings - See Documents
date | description | view/download |
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