taste of romanian ltd
taste of romanian ltd Company Information
Company Number
13498378
Next Accounts
Apr 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
borna hassan
Group Structure
View All
Contact
Registered Address
67 narborough road, leicester, leicestershire, LE3 0LE
Website
-taste of romanian ltd Estimated Valuation
Pomanda estimates the enterprise value of TASTE OF ROMANIAN LTD at £34.1k based on a Turnover of £121.3k and 0.28x industry multiple (adjusted for size and gross margin).
taste of romanian ltd Estimated Valuation
Pomanda estimates the enterprise value of TASTE OF ROMANIAN LTD at £0 based on an EBITDA of £-5.8k and a 3x industry multiple (adjusted for size and gross margin).
taste of romanian ltd Estimated Valuation
Pomanda estimates the enterprise value of TASTE OF ROMANIAN LTD at £3.8k based on Net Assets of £1.4k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taste Of Romanian Ltd Overview
Taste Of Romanian Ltd is a live company located in leicestershire, LE3 0LE with a Companies House number of 13498378. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2021, it's largest shareholder is borna hassan with a 100% stake. Taste Of Romanian Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £121.3k with unknown growth in recent years.
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Taste Of Romanian Ltd Health Check
Pomanda's financial health check has awarded Taste Of Romanian Ltd a 1 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 £121.3k, make it smaller than the average company (£1.1m)
- Taste Of Romanian Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taste Of Romanian Ltd
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (22.5%)
- Taste Of Romanian Ltd
22.5% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (2.9%)
- Taste Of Romanian Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Taste Of Romanian Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Taste Of Romanian Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£114.3k)
- Taste Of Romanian Ltd
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (6 days)
- Taste Of Romanian Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (27 days)
- Taste Of Romanian Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taste Of Romanian Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taste Of Romanian Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (67.8%)
92.5% - Taste Of Romanian Ltd
67.8% - Industry AVG
TASTE OF ROMANIAN LTD financials
Taste Of Romanian Ltd's latest turnover from July 2023 is estimated at £121.3 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Taste Of Romanian Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 2,578 | 3,437 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,578 | 3,437 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 13,363 | 14,170 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,123 | 2,096 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 15,486 | 16,266 |
| total assets | 18,064 | 19,703 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,320 | 10,742 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 14,320 | 10,742 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 2,385 | 1,800 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,385 | 1,800 |
| total liabilities | 16,705 | 12,542 |
| net assets | 1,359 | 7,161 |
| total shareholders funds | 1,359 | 7,161 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -780 | 16,266 |
| Creditors | 3,578 | 10,742 |
| Accruals and Deferred Income | 585 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
taste of romanian ltd Credit Report and Business Information
Taste Of Romanian Ltd Competitor Analysis
Perform a competitor analysis for taste of romanian ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
taste of romanian ltd Ownership
TASTE OF ROMANIAN LTD group structure
Taste Of Romanian Ltd has no subsidiary companies.
Ultimate parent company
TASTE OF ROMANIAN LTD
13498378
taste of romanian ltd directors
Taste Of Romanian Ltd currently has 1 director, Mr Borna Hassan serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Borna Hassan | England | 44 years | Jul 2021 | - | Director |
P&L
July 2023turnover
121.3k
+9%
operating profit
-5.8k
0%
gross margin
16.3%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.4k
-0.81%
total assets
18.1k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
taste of romanian ltd company details
company number
13498378
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
67 narborough road, leicester, leicestershire, LE3 0LE
Bank
-
Legal Advisor
-
taste of romanian 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 taste of romanian ltd.
taste of romanian 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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taste of romanian ltd Companies House Filings - See Documents
| date | description | view/download |
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