Pomanda estimates the enterprise value of THE DELI ST ALBANS LIMITED at £75.8k based on a Turnover of £283.7k and 0.27x industry multiple (adjusted for size and gross margin).
the deli st albans limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DELI ST ALBANS LIMITED at £0 based on an EBITDA of £-95.5k and a 3.45x industry multiple (adjusted for size and gross margin).
the deli st albans limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DELI ST ALBANS LIMITED at £0 based on Net Assets of £-227.3k and 2.33x industry multiple (adjusted for liquidity).
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The Deli St Albans LimitedOverview
The Deli St Albans Limited is a live company located in st. albans, AL3 4DA with a Companies House number of 13448813. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in June 2021, it's largest shareholder is
the healthy pub co. limited
with a 100% stake. The Deli St Albans Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£283.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Deli St Albans Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £283.7k, make it smaller than the average company (£731.5k)
£283.7k - The Deli St Albans Limited
£731.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Deli St Albans Limited
- - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - The Deli St Albans Limited
37.1% - Industry AVG
Profitability
an operating margin of -34.2% make it less profitable than the average company (2.5%)
-34.2% - The Deli St Albans Limited
2.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - The Deli St Albans Limited
19 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
£17k - The Deli St Albans Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£79.4k)
£31.5k - The Deli St Albans Limited
£79.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Deli St Albans Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
35 days - The Deli St Albans Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (30 days)
18 days - The Deli St Albans Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - The Deli St Albans Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 974.9%, this is a higher level of debt than the average (80.6%)
974.9% - The Deli St Albans Limited
80.6% - Industry AVG
THE DELI ST ALBANS LIMITED financials
EXPORT
The Deli St Albans Limited's latest turnover from September 2023 is estimated at £283.7 thousand and the company has net assets of -£227.3 thousand. According to their latest financial statements, The Deli St Albans Limited has 9 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
283,708
366,835
Other Income Or Grants
Cost Of Sales
178,517
242,725
Gross Profit
105,191
124,110
Admin Expenses
202,151
254,693
Operating Profit
-96,960
-130,583
Interest Payable
Interest Receivable
229
51
Pre-Tax Profit
-96,731
-130,532
Tax
Profit After Tax
-96,731
-130,532
Dividends Paid
Retained Profit
-96,731
-130,532
Employee Costs
153,293
211,333
Number Of Employees
9
13
EBITDA*
-95,474
-128,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
8,416
9,902
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,416
9,902
Stock & work in progress
8,866
9,892
Trade Debtors
Group Debtors
Misc Debtors
4,542
34,962
Cash
4,152
4,575
misc current assets
total current assets
17,560
49,429
total assets
25,976
59,331
Bank overdraft
Bank loan
Trade Creditors
17,335
6,485
Group/Directors Accounts
197,675
160,131
other short term finances
hp & lease commitments
other current liabilities
36,629
23,246
total current liabilities
251,639
189,862
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,599
total long term liabilities
1,599
total liabilities
253,238
189,862
net assets
-227,262
-130,531
total shareholders funds
-227,262
-130,531
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-96,960
-130,583
Depreciation
1,486
1,747
Amortisation
Tax
Stock
-1,026
9,892
Debtors
-30,420
34,962
Creditors
10,850
6,485
Accruals and Deferred Income
13,383
23,246
Deferred Taxes & Provisions
1,599
Cash flow from operations
-38,196
-143,959
Investing Activities
capital expenditure
-11,649
Change in Investments
cash flow from investments
-11,649
Financing Activities
Bank loans
Group/Directors Accounts
37,544
160,131
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
229
51
cash flow from financing
37,773
160,183
cash and cash equivalents
cash
-423
4,575
overdraft
change in cash
-423
4,575
the deli st albans limited 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 the deli st albans limited. Get real-time insights into the deli st albans limited's credit score, group structure and payment trends.
Perform a competitor analysis for the deli st albans limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
the deli st albans limited Ownership
THE DELI ST ALBANS LIMITED group structure
The Deli St Albans Limited has no subsidiary companies.
The sole shareholder of The Deli St Albans Limited is The Healthy Pub Co. Limited.
the healthy pub co. limited
100%
the deli st albans limited directors
The Deli St Albans Limited currently has 2 directors.
The longest serving directors include
Mr Alexander Addison (Jun 2021) and
Ms Hannah Petrouis (Oct 2021).
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 the deli st albans limited.
the deli st albans limited 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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the deli st albans limitedCompanies House Filings - See Documents
