six ways business centre, 1 guildford street, birmingham, B19 2HN
Website
-
desserts 4 u ltdEstimated Valuation
£260.1k
Pomanda estimates the enterprise value of DESSERTS 4 U LTD at £260.1k based on a Turnover of £468k and 0.56x industry multiple (adjusted for size and gross margin).
desserts 4 u ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DESSERTS 4 U LTD at £0 based on an EBITDA of £-22.9k and a 3.5x industry multiple (adjusted for size and gross margin).
desserts 4 u ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DESSERTS 4 U LTD at £0 based on Net Assets of £-21.9k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Desserts 4 U LtdOverview
Desserts 4 U Ltd is a live company located in birmingham, B19 2HN with a Companies House number of 13076142. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2020, it's largest shareholder is
karim miah
with a 100% stake. Desserts 4 U Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£468k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Desserts 4 U Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £468k, make it larger than the average company (£204.2k)
£468k - Desserts 4 U Ltd
£204.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Desserts 4 U Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (47.4%)
25.8% - Desserts 4 U Ltd
47.4% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (3%)
-7.4% - Desserts 4 U Ltd
3% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
19 - Desserts 4 U Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
£11.6k - Desserts 4 U Ltd
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£39.7k)
£24.6k - Desserts 4 U Ltd
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Desserts 4 U Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (18 days)
95 days - Desserts 4 U Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (4 days)
65 days - Desserts 4 U Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Desserts 4 U Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (78.1%)
107.6% - Desserts 4 U Ltd
78.1% - Industry AVG
DESSERTS 4 U LTD financials
EXPORT
Desserts 4 U Ltd's latest turnover from December 2023 is estimated at £468 thousand and the company has net assets of -£21.9 thousand. According to their latest financial statements, Desserts 4 U Ltd has 19 employees and maintains cash reserves of £668 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
467,957
477,880
Other Income Or Grants
Cost Of Sales
347,250
333,780
Gross Profit
120,707
144,100
Admin Expenses
155,335
123,040
4
Operating Profit
-34,628
21,060
-4
Interest Payable
3,060
1,863
Interest Receivable
46
73
4
Pre-Tax Profit
-37,642
19,270
Tax
-3,661
Profit After Tax
-37,642
15,609
Dividends Paid
Retained Profit
-37,642
15,609
Employee Costs
220,001
173,685
Number Of Employees
19
15
EBITDA*
-22,902
32,436
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
222,800
214,065
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
222,800
214,065
Stock & work in progress
61,857
42,286
Trade Debtors
3,118
Group Debtors
Misc Debtors
1,050
5,845
Cash
668
1,086
3,100
misc current assets
total current assets
66,693
49,217
3,100
total assets
289,493
263,282
3,100
Bank overdraft
Bank loan
Trade Creditors
90,883
54,498
Group/Directors Accounts
other short term finances
hp & lease commitments
7,230
5,568
other current liabilities
182,789
125,698
3,000
total current liabilities
280,902
185,764
3,000
loans
15,172
39,227
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,352
22,582
provisions
total long term liabilities
30,524
61,809
total liabilities
311,426
247,573
3,000
net assets
-21,933
15,709
100
total shareholders funds
-21,933
15,709
100
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-34,628
21,060
-4
Depreciation
11,726
11,376
Amortisation
Tax
-3,661
Stock
19,571
42,286
Debtors
-1,677
5,845
Creditors
36,385
54,498
Accruals and Deferred Income
57,091
122,698
3,000
Deferred Taxes & Provisions
Cash flow from operations
52,680
157,840
2,996
Investing Activities
capital expenditure
-20,461
-225,441
Change in Investments
cash flow from investments
-20,461
-225,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,055
39,227
Hire Purchase and Lease Commitments
1,662
5,568
other long term liabilities
-7,230
22,582
share issue
100
interest
-3,014
-1,790
4
cash flow from financing
-32,637
65,587
104
cash and cash equivalents
cash
-418
-2,014
3,100
overdraft
change in cash
-418
-2,014
3,100
desserts 4 u ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for desserts 4 u ltd. Get real-time insights into desserts 4 u ltd's credit score, group structure and payment trends.
Perform a competitor analysis for desserts 4 u ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
desserts 4 u ltd Ownership
DESSERTS 4 U LTD group structure
Desserts 4 U Ltd has no subsidiary companies.
Ultimate parent company
DESSERTS 4 U LTD
13076142
DESSERTS 4 U LTD Shareholders
The sole shareholder of Desserts 4 U Ltd is Karim Miah.
karim miah
100%
desserts 4 u ltd directors
Desserts 4 U Ltd currently has 1 director, Mr Karim Miah serving since Dec 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-21.9k
-2.4%
total assets
289.5k
+0.1%
cash
668
-0.38%
net assets
Total assets minus all liabilities
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desserts 4 u ltd company details
company number
13076142
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Bank
-
Legal Advisor
-
desserts 4 u 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 found 1 charges/mortgages relating to desserts 4 u ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
desserts 4 u 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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desserts 4 u ltdCompanies House Filings - See Documents
