vegan diners limited Company Information
Company Number
12608263
Website
-Registered Address
c/o begbies traynor group,, 31st floor, london, E14 5NR
Industry
Other retail sale of food in specialised stores
Telephone
-
Next Accounts Due
356 days late
Group Structure
View All
Shareholders
yoav peretz 30.7%
sarah jacqueline peretz 28.6%
View Allvegan diners limited Estimated Valuation
Pomanda estimates the enterprise value of VEGAN DINERS LIMITED at £310.7k based on a Turnover of £1m and 0.3x industry multiple (adjusted for size and gross margin).
vegan diners limited Estimated Valuation
Pomanda estimates the enterprise value of VEGAN DINERS LIMITED at £0 based on an EBITDA of £-947.5k and a 3.77x industry multiple (adjusted for size and gross margin).
vegan diners limited Estimated Valuation
Pomanda estimates the enterprise value of VEGAN DINERS LIMITED at £0 based on Net Assets of £-434.7k and 2.85x industry multiple (adjusted for liquidity).
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Vegan Diners Limited Overview
Vegan Diners Limited is a live company located in london, E14 5NR with a Companies House number of 12608263. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in May 2020, it's largest shareholder is yoav peretz with a 30.7% stake. Vegan Diners Limited is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Vegan Diners Limited Health Check
Pomanda's financial health check has awarded Vegan Diners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£944.3k)
- Vegan Diners Limited
£944.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vegan Diners Limited
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Vegan Diners Limited
35.7% - Industry AVG
Profitability
an operating margin of -99.6% make it less profitable than the average company (4.7%)
- Vegan Diners Limited
4.7% - Industry AVG
Employees
with 27 employees, this is above the industry average (15)
27 - Vegan Diners Limited
15 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Vegan Diners Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£74.9k)
- Vegan Diners Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
- Vegan Diners Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (29 days)
- Vegan Diners Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vegan Diners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Vegan Diners Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.5%, this is a higher level of debt than the average (74.7%)
157.5% - Vegan Diners Limited
74.7% - Industry AVG
VEGAN DINERS LIMITED financials
Vegan Diners Limited's latest turnover from December 2021 is estimated at £1 million and the company has net assets of -£434.7 thousand. According to their latest financial statements, Vegan Diners Limited has 27 employees and maintains cash reserves of £122.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 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 | 27 | 12 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | |
---|---|---|
Tangible Assets | 526,006 | 291,064 |
Intangible Assets | 55,583 | 62,083 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 581,589 | 353,147 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 1 | 377 |
Group Debtors | 4,317 | 0 |
Misc Debtors | 48,087 | 124,283 |
Cash | 122,449 | 428,400 |
misc current assets | 0 | 0 |
total current assets | 174,854 | 553,060 |
total assets | 756,443 | 906,207 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 115,437 | 87,389 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 840,252 | 92,562 |
total current liabilities | 955,689 | 179,951 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 235,416 | 841,918 |
provisions | 0 | 0 |
total long term liabilities | 235,416 | 841,918 |
total liabilities | 1,191,105 | 1,021,869 |
net assets | -434,662 | -115,662 |
total shareholders funds | -434,662 | -115,662 |
Dec 2021 | Dec 2020 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 65,670 | 7,642 |
Amortisation | 6,500 | 2,917 |
Tax | ||
Stock | 0 | 0 |
Debtors | -72,255 | 124,660 |
Creditors | 28,048 | 87,389 |
Accruals and Deferred Income | 747,690 | 92,562 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | -606,502 | 841,918 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -305,951 | 428,400 |
overdraft | 0 | 0 |
change in cash | -305,951 | 428,400 |
vegan diners limited Credit Report and Business Information
Vegan Diners Limited Competitor Analysis
Perform a competitor analysis for vegan diners limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
vegan diners limited Ownership
VEGAN DINERS LIMITED group structure
Vegan Diners Limited has no subsidiary companies.
Ultimate parent company
VEGAN DINERS LIMITED
12608263
vegan diners limited directors
Vegan Diners Limited currently has 2 directors. The longest serving directors include Mr Yoav Peretz (Oct 2020) and Mr Yoav Peretz (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yoav Peretz | United Kingdom | 52 years | Oct 2020 | - | Director |
Mr Yoav Peretz | United Kingdom | 52 years | Oct 2020 | - | Director |
P&L
December 2021turnover
1m
+98%
operating profit
-1m
0%
gross margin
35.8%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-434.7k
+2.76%
total assets
756.4k
-0.17%
cash
122.4k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
vegan diners limited company details
company number
12608263
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
May 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
c/o begbies traynor group,, 31st floor, london, E14 5NR
accountant
-
auditor
-
vegan diners 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 found 1 charges/mortgages relating to vegan diners limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vegan diners limited Companies House Filings - See Documents
date | description | view/download |
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