dickie's at home limited
dickie's at home limited Company Information
Company Number
13098219
Website
-Registered Address
6 snow hill, london, EC1A 2AY
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
368 days late
Group Structure
View All
Shareholders
project paladar limited 100%
dickie's at home limited Estimated Valuation
Pomanda estimates the enterprise value of DICKIE'S AT HOME LIMITED at £215.4k based on a Turnover of £500.9k and 0.43x industry multiple (adjusted for size and gross margin).
dickie's at home limited Estimated Valuation
Pomanda estimates the enterprise value of DICKIE'S AT HOME LIMITED at £0 based on an EBITDA of £-227.8k and a 3.11x industry multiple (adjusted for size and gross margin).
dickie's at home limited Estimated Valuation
Pomanda estimates the enterprise value of DICKIE'S AT HOME LIMITED at £0 based on Net Assets of £-227.8k and 2.87x industry multiple (adjusted for liquidity).
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Dickie's At Home Limited Overview
Dickie's At Home Limited is a live company located in london, EC1A 2AY with a Companies House number of 13098219. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2020, it's largest shareholder is project paladar limited with a 100% stake. Dickie's At Home Limited is a startup, small sized company, Pomanda has estimated its turnover at £500.9k with unknown growth in recent years.
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Dickie's At Home Limited Health Check
Pomanda's financial health check has awarded Dickie'S At Home Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £500.9k, make it smaller than the average company (£802.1k)
- Dickie's At Home Limited
£802.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dickie's At Home Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (57%)
- Dickie's At Home Limited
57% - Industry AVG
Profitability
an operating margin of -45.5% make it less profitable than the average company (-3%)
- Dickie's At Home Limited
-3% - Industry AVG
Employees
with 9 employees, this is below the industry average (38)
9 - Dickie's At Home Limited
38 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Dickie's At Home Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is more efficient (£30.4k)
- Dickie's At Home Limited
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (6 days)
- Dickie's At Home Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (63 days)
- Dickie's At Home Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dickie's At Home Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dickie's At Home Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.3%, this is a higher level of debt than the average (93.6%)
217.3% - Dickie's At Home Limited
93.6% - Industry AVG
DICKIE'S AT HOME LIMITED financials
Dickie'S At Home Limited's latest turnover from September 2021 is estimated at £500.9 thousand and the company has net assets of -£227.8 thousand. According to their latest financial statements, Dickie'S At Home Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | |
|---|---|
| Tangible Assets | 55,480 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 55,480 |
| Stock & work in progress | 0 |
| Trade Debtors | 99,424 |
| Group Debtors | 0 |
| Misc Debtors | 39,418 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 138,842 |
| total assets | 194,322 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 33,399 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 33,399 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 388,764 |
| provisions | 0 |
| total long term liabilities | 388,764 |
| total liabilities | 422,163 |
| net assets | -227,841 |
| total shareholders funds | -227,841 |
| Sep 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 138,842 |
| Creditors | 33,399 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 388,764 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
dickie's at home limited Credit Report and Business Information
Dickie's At Home Limited Competitor Analysis
Perform a competitor analysis for dickie's at home limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dickie's at home limited Ownership
DICKIE'S AT HOME LIMITED group structure
Dickie'S At Home Limited has no subsidiary companies.
Ultimate parent company
DICKIE'S AT HOME LIMITED
13098219
dickie's at home limited directors
Dickie'S At Home Limited currently has 3 directors. The longest serving directors include Mr David Roberts (Dec 2020) and Ms Maria McCann (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Roberts | 56 years | Dec 2020 | - | Director | |
| Ms Maria McCann | 36 years | Feb 2021 | - | Director | |
| Mr Paul Campbell | England | 60 years | Feb 2021 | - | Director |
P&L
September 2021turnover
500.9k
0%
operating profit
-227.8k
0%
gross margin
20.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-227.8k
0%
total assets
194.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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dickie's at home limited company details
company number
13098219
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 snow hill, london, EC1A 2AY
last accounts submitted
September 2021
dickie's at home 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 did not find charges/mortgages relating to dickie's at home limited.
dickie's at home limited Companies House Filings - See Documents
| date | description | view/download |
|---|
