sorella gildersome ltd Company Information
Company Number
12946520
Next Accounts
Jul 2025
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
lee jonathan doyle
susan doyle
Group Structure
View All
Contact
Registered Address
moorfield house church street, morley, leeds, LS27 7AE
Website
-sorella gildersome ltd Estimated Valuation
Pomanda estimates the enterprise value of SORELLA GILDERSOME LTD at £32.1k based on a Turnover of £55.7k and 0.58x industry multiple (adjusted for size and gross margin).
sorella gildersome ltd Estimated Valuation
Pomanda estimates the enterprise value of SORELLA GILDERSOME LTD at £3k based on an EBITDA of £769 and a 3.91x industry multiple (adjusted for size and gross margin).
sorella gildersome ltd Estimated Valuation
Pomanda estimates the enterprise value of SORELLA GILDERSOME LTD at £0 based on Net Assets of £-2.4k and 2.77x industry multiple (adjusted for liquidity).
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Sorella Gildersome Ltd Overview
Sorella Gildersome Ltd is a live company located in leeds, LS27 7AE with a Companies House number of 12946520. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2020, it's largest shareholder is lee jonathan doyle with a 50% stake. Sorella Gildersome Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £55.7k with unknown growth in recent years.
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Sorella Gildersome Ltd Health Check
Pomanda's financial health check has awarded Sorella Gildersome Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£392.5k)
- Sorella Gildersome Ltd
£392.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sorella Gildersome Ltd
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (60.8%)
- Sorella Gildersome Ltd
60.8% - Industry AVG
Profitability
an operating margin of 1.4% make it more profitable than the average company (0.5%)
- Sorella Gildersome Ltd
0.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Sorella Gildersome Ltd
18 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Sorella Gildersome Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£38.3k)
- Sorella Gildersome Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
- Sorella Gildersome Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
- Sorella Gildersome Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sorella Gildersome Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sorella Gildersome Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.4%, this is a higher level of debt than the average (74.7%)
223.4% - Sorella Gildersome Ltd
74.7% - Industry AVG
SORELLA GILDERSOME LTD financials
Sorella Gildersome Ltd's latest turnover from October 2023 is estimated at £55.7 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Sorella Gildersome Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 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 | 4 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Tangible Assets | 1,073 | 1,431 | 1,907 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,073 | 1,431 | 1,907 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 855 | 505 | 951 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 855 | 505 | 951 |
total assets | 1,928 | 1,936 | 2,858 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 3,587 | 3,452 | 1,486 |
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 | 3,587 | 3,452 | 1,486 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 720 | 1,440 | 720 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 720 | 1,440 | 720 |
total liabilities | 4,307 | 4,892 | 2,206 |
net assets | -2,379 | -2,956 | 652 |
total shareholders funds | -2,379 | -2,956 | 652 |
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 350 | -446 | 951 |
Creditors | 135 | 1,966 | 1,486 |
Accruals and Deferred Income | -720 | 720 | 720 |
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 | 0 | 0 | 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 |
sorella gildersome ltd Credit Report and Business Information
Sorella Gildersome Ltd Competitor Analysis
Perform a competitor analysis for sorella gildersome ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
sorella gildersome ltd Ownership
SORELLA GILDERSOME LTD group structure
Sorella Gildersome Ltd has no subsidiary companies.
Ultimate parent company
SORELLA GILDERSOME LTD
12946520
sorella gildersome ltd directors
Sorella Gildersome Ltd currently has 1 director, Mrs Susan Doyle serving since Oct 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Doyle | England | 56 years | Oct 2020 | - | Director |
P&L
October 2023turnover
55.7k
-21%
operating profit
769.3
0%
gross margin
37.6%
-11.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.4k
-0.2%
total assets
1.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sorella gildersome ltd company details
company number
12946520
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
FOUR ACCOUNTANCY
auditor
-
address
moorfield house church street, morley, leeds, LS27 7AE
Bank
-
Legal Advisor
-
sorella gildersome 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 sorella gildersome ltd.
sorella gildersome 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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sorella gildersome ltd Companies House Filings - See Documents
date | description | view/download |
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