deluxe foods ltd

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deluxe foods ltd Company Information

Share DELUXE FOODS LTD

Company Number

12443206

Shareholders

roberts negoda

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

£577.5k

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £753.2k, make it larger than the average company (£149.5k)

£753.2k - Deluxe Foods Ltd

£149.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Deluxe Foods Ltd

- - Industry AVG

production

Production

with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)

53.2% - Deluxe Foods Ltd

53.2% - Industry AVG

profitability

Profitability

an operating margin of -10.1% make it less profitable than the average company (3.6%)

-10.1% - Deluxe Foods Ltd

3.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Deluxe Foods Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)

£11.6k - Deluxe Foods Ltd

£11.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.1k, this is more efficient (£38.4k)

£251.1k - Deluxe Foods Ltd

£38.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Deluxe Foods Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 218 days, this is slower than average (20 days)

218 days - Deluxe Foods Ltd

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is more than average (4 days)

42 days - Deluxe Foods Ltd

4 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021
Turnover753,231212,200118,240
Other Income Or Grants000
Cost Of Sales352,808107,89655,790
Gross Profit400,423104,30462,450
Admin Expenses476,853180,82147,511
Operating Profit-76,430-76,51714,939
Interest Payable000
Interest Receivable348163
Pre-Tax Profit-76,082-76,50114,942
Tax00-2,839
Profit After Tax-76,082-76,50112,103
Dividends Paid000
Retained Profit-76,082-76,50112,103
Employee Costs34,67834,46352,811
Number Of Employees335
EBITDA*-76,430-76,51721,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021
Tangible Assets12,50012,50018,750
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets12,50012,50018,750
Stock & work in progress40,7528,7122,612
Trade Debtors001,803
Group Debtors000
Misc Debtors000
Cash17,42106,208
misc current assets000
total current assets58,1738,71210,623
total assets70,67321,21229,373
Bank overdraft000
Bank loan000
Trade Creditors 211,15331,98012,707
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities004,463
total current liabilities211,15331,98017,170
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities053,6300
provisions000
total long term liabilities053,6300
total liabilities211,15385,61017,170
net assets-140,480-64,39812,203
total shareholders funds-140,480-64,39812,203
Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit-76,430-76,51714,939
Depreciation006,250
Amortisation000
Tax00-2,839
Stock32,0406,1002,612
Debtors0-1,8031,803
Creditors179,17319,27312,707
Accruals and Deferred Income0-4,4634,463
Deferred Taxes & Provisions000
Cash flow from operations70,703-66,00431,105
Investing Activities
capital expenditure06,250-25,000
Change in Investments000
cash flow from investments06,250-25,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-53,63053,6300
share issue0-100100
interest348163
cash flow from financing-53,28253,546103
cash and cash equivalents
cash17,421-6,2086,208
overdraft000
change in cash17,421-6,2086,208

deluxe foods ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deluxe Foods Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

roberts negoda 100%

deluxe foods ltd directors

Deluxe Foods Ltd currently has 1 director, Mr Roberts Negoda serving since Apr 2022.

officercountryagestartendrole
Mr Roberts NegodaUnited Kingdom28 years Apr 2022- Director

P&L

February 2023

turnover

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 2023

net assets

-140.5k

+1.18%

total assets

70.7k

+2.33%

cash

17.4k

0%

net assets

Total assets minus all liabilities

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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

None

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

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