damascena city ltd
damascena city ltd Company Information
Company Number
13396279
Next Accounts
Mar 2026
Shareholders
anas zein al-abdeen
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
damascena city limited, lyndon house, birmingham, B16 8PE
Website
-damascena city ltd Estimated Valuation
Pomanda estimates the enterprise value of DAMASCENA CITY LTD at £488k based on a Turnover of £656.9k and 0.74x industry multiple (adjusted for size and gross margin).
damascena city ltd Estimated Valuation
Pomanda estimates the enterprise value of DAMASCENA CITY LTD at £107.3k based on an EBITDA of £21.2k and a 5.07x industry multiple (adjusted for size and gross margin).
damascena city ltd Estimated Valuation
Pomanda estimates the enterprise value of DAMASCENA CITY LTD at £41k based on Net Assets of £15.6k and 2.63x industry multiple (adjusted for liquidity).
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Damascena City Ltd Overview
Damascena City Ltd is a live company located in birmingham, B16 8PE with a Companies House number of 13396279. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2021, it's largest shareholder is anas zein al-abdeen with a 100% stake. Damascena City Ltd is a startup, small sized company, Pomanda has estimated its turnover at £656.9k with unknown growth in recent years.
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Damascena City Ltd Health Check
Pomanda's financial health check has awarded Damascena City Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £656.9k, make it larger than the average company (£314.2k)
- Damascena City Ltd
£314.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Damascena City Ltd
- - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Damascena City Ltd
62.7% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (1.9%)
- Damascena City Ltd
1.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (13)
- Damascena City Ltd
13 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Damascena City Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is equally as efficient (£38.7k)
- Damascena City Ltd
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Damascena City Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (35 days)
- Damascena City Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Damascena City Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (31 weeks)
31 weeks - Damascena City Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (79.6%)
91.6% - Damascena City Ltd
79.6% - Industry AVG
DAMASCENA CITY LTD financials
Damascena City Ltd's latest turnover from June 2024 is estimated at £656.9 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, we estimate that Damascena City Ltd has 17 employees and maintains cash reserves of £103.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 11,893 | 18,170 | 11,761 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 11,893 | 18,170 | 11,761 |
| Stock & work in progress | |||
| Trade Debtors | 4,755 | 326 | |
| Group Debtors | |||
| Misc Debtors | 65,495 | 111,326 | |
| Cash | 103,280 | 117,493 | 82,094 |
| misc current assets | 4,902 | 4,023 | |
| total current assets | 173,677 | 237,597 | 82,420 |
| total assets | 185,570 | 255,767 | 94,181 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 169,760 | 236,497 | 80,969 |
| Group/Directors Accounts | 1,523 | 513 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 206 | 41,621 | |
| total current liabilities | 169,966 | 238,020 | 123,103 |
| loans | 16,944 | 15,328 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 16,944 | 15,328 | |
| total liabilities | 169,966 | 254,964 | 138,431 |
| net assets | 15,604 | 803 | -44,250 |
| total shareholders funds | 15,604 | 803 | -44,250 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,277 | 3,411 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -50,586 | 115,755 | 326 |
| Creditors | -66,737 | 155,528 | 80,969 |
| Accruals and Deferred Income | 206 | -41,621 | 41,621 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -1,523 | 1,010 | 513 |
| Other Short Term Loans | |||
| Long term loans | -16,944 | 1,616 | 15,328 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -14,213 | 35,399 | 82,094 |
| overdraft | |||
| change in cash | -14,213 | 35,399 | 82,094 |
damascena city ltd Credit Report and Business Information
Damascena City Ltd Competitor Analysis
Perform a competitor analysis for damascena city ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
damascena city ltd Ownership
DAMASCENA CITY LTD group structure
Damascena City Ltd has no subsidiary companies.
Ultimate parent company
DAMASCENA CITY LTD
13396279
damascena city ltd directors
Damascena City Ltd currently has 2 directors. The longest serving directors include Mr Anas Zein Al-Abdeen (May 2021) and Mr Anas Zein Al-Abdeen (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anas Zein Al-Abdeen | United Kingdom | 44 years | May 2021 | - | Director |
| Mr Anas Zein Al-Abdeen | United Kingdom | 44 years | May 2021 | - | Director |
P&L
June 2024turnover
656.9k
+13%
operating profit
14.9k
0%
gross margin
62.8%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
15.6k
+18.43%
total assets
185.6k
-0.27%
cash
103.3k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
damascena city ltd company details
company number
13396279
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
damascena city limited, lyndon house, birmingham, B16 8PE
Bank
-
Legal Advisor
-
damascena city 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 damascena city ltd.
damascena city 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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damascena city ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
