sorella gildersome ltd

sorella gildersome ltd Company Information

Share SORELLA GILDERSOME LTD
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StartupMicro

Company Number

12946520

Industry

Unlicensed restaurants and cafes

 

Directors

Susan Doyle

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

£32.1k

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

£3k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £55.7k, make it smaller than the average company (£392.5k)

£55.7k - Sorella Gildersome Ltd

£392.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sorella Gildersome Ltd

- - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a higher cost of product (60.8%)

37.5% - Sorella Gildersome Ltd

60.8% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it more profitable than the average company (0.5%)

1.4% - Sorella Gildersome Ltd

0.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Sorella Gildersome Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)

£11.4k - Sorella Gildersome Ltd

£11.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.6k, this is less efficient (£38.3k)

£18.6k - Sorella Gildersome Ltd

£38.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is near the average (5 days)

5 days - Sorella Gildersome Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (31 days)

37 days - Sorella Gildersome Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sorella Gildersome Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sorella Gildersome Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover55,67970,33775,326
Other Income Or Grants000
Cost Of Sales34,78040,40947,216
Gross Profit20,89929,92828,109
Admin Expenses20,13033,53627,304
Operating Profit769-3,608805
Interest Payable000
Interest Receivable000
Pre-Tax Profit769-3,608805
Tax-1920-153
Profit After Tax577-3,608652
Dividends Paid000
Retained Profit577-3,608652
Employee Costs34,32245,71354,790
Number Of Employees345
EBITDA*769-3,608805

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets1,0731,4311,907
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,0731,4311,907
Stock & work in progress000
Trade Debtors855505951
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets855505951
total assets1,9281,9362,858
Bank overdraft000
Bank loan000
Trade Creditors 3,5873,4521,486
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities3,5873,4521,486
loans000
hp & lease commitments000
Accruals and Deferred Income7201,440720
other liabilities000
provisions000
total long term liabilities7201,440720
total liabilities4,3074,8922,206
net assets-2,379-2,956652
total shareholders funds-2,379-2,956652
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit769-3,608805
Depreciation000
Amortisation000
Tax-1920-153
Stock000
Debtors350-446951
Creditors1351,9661,486
Accruals and Deferred Income-720720720
Deferred Taxes & Provisions000
Cash flow from operations-358-4761,907
Investing Activities
capital expenditure358476-1,907
Change in Investments000
cash flow from investments358476-1,907
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

sorella gildersome 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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Sorella Gildersome Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lee jonathan doyle 50%
susan doyle 50%

sorella gildersome ltd directors

Sorella Gildersome Ltd currently has 1 director, Mrs Susan Doyle serving since Oct 2020.

officercountryagestartendrole
Mrs Susan DoyleEngland56 years Oct 2020- Director

P&L

October 2023

turnover

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 2023

net assets

-2.4k

-0.2%

total assets

1.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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

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