dumpling delight ltd
dumpling delight ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
8a kingsway house king street, bedworth, warwick shire, CV12 8HY
Website
-dumpling delight ltd Estimated Valuation
Pomanda estimates the enterprise value of DUMPLING DELIGHT LTD at £91.9k based on a Turnover of £158k and 0.58x industry multiple (adjusted for size and gross margin).
dumpling delight ltd Estimated Valuation
Pomanda estimates the enterprise value of DUMPLING DELIGHT LTD at £0 based on an EBITDA of £-159.5k and a 4.08x industry multiple (adjusted for size and gross margin).
dumpling delight ltd Estimated Valuation
Pomanda estimates the enterprise value of DUMPLING DELIGHT LTD at £0 based on Net Assets of £-159.3k and 2.75x industry multiple (adjusted for liquidity).
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Dumpling Delight Ltd Overview
Dumpling Delight Ltd is a live company located in warwick shire, CV12 8HY with a Companies House number of 13462437. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2021, it's largest shareholder is michaela minkin with a 100% stake. Dumpling Delight Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £158k with unknown growth in recent years.
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Dumpling Delight Ltd Health Check
Pomanda's financial health check has awarded Dumpling Delight Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £158k, make it smaller than the average company (£833.9k)
- Dumpling Delight Ltd
£833.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dumpling Delight Ltd
- - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Dumpling Delight Ltd
49.2% - Industry AVG
Profitability
an operating margin of -100.9% make it less profitable than the average company (5%)
- Dumpling Delight Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
- Dumpling Delight Ltd
23 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Dumpling Delight Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£40k)
- Dumpling Delight Ltd
£40k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dumpling Delight Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (52 days)
- Dumpling Delight Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dumpling Delight Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Dumpling Delight Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 866.7%, this is a higher level of debt than the average (85.8%)
866.7% - Dumpling Delight Ltd
85.8% - Industry AVG
DUMPLING DELIGHT LTD financials
Dumpling Delight Ltd's latest turnover from June 2022 is estimated at £158 thousand and the company has net assets of -£159.3 thousand. According to their latest financial statements, we estimate that Dumpling Delight Ltd has 4 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2022 | |
|---|---|
| Tangible Assets | 3,484 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,484 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 981 |
| Cash | 16,305 |
| misc current assets | |
| total current assets | 17,286 |
| total assets | 20,770 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 47,297 |
| Group/Directors Accounts | 5,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 127,724 |
| total current liabilities | 180,021 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 180,021 |
| net assets | -159,251 |
| total shareholders funds | -159,251 |
| Jun 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 981 |
| Creditors | 47,297 |
| Accruals and Deferred Income | 127,724 |
| 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 | 5,000 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 16,305 |
| overdraft | |
| change in cash | 16,305 |
dumpling delight ltd Credit Report and Business Information
Dumpling Delight Ltd Competitor Analysis
Perform a competitor analysis for dumpling delight ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV12 area or any other competitors across 12 key performance metrics.
dumpling delight ltd Ownership
DUMPLING DELIGHT LTD group structure
Dumpling Delight Ltd has no subsidiary companies.
Ultimate parent company
DUMPLING DELIGHT LTD
13462437
dumpling delight ltd directors
Dumpling Delight Ltd currently has 1 director, Miss Michaela Minkin serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Michaela Minkin | 26 years | Sep 2022 | - | Director |
P&L
June 2022turnover
158k
0%
operating profit
-159.5k
0%
gross margin
49.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-159.3k
0%
total assets
20.8k
0%
cash
16.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
dumpling delight ltd company details
company number
13462437
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56210 - Event catering activities
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
ACCOUNTANCY SOS
auditor
-
address
8a kingsway house king street, bedworth, warwick shire, CV12 8HY
Bank
-
Legal Advisor
-
dumpling delight 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 dumpling delight ltd.
dumpling delight 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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dumpling delight ltd Companies House Filings - See Documents
| date | description | view/download |
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