the london dough co ltd

Live StartupSmall

the london dough co ltd Company Information

Share THE LONDON DOUGH CO LTD

Company Number

14595468

Shareholders

lisa loebenberg

emma willis

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

12 balham station road, london, SW12 9SG

Website

-

the london dough co ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THE LONDON DOUGH CO LTD at £2.7m based on a Turnover of £3.8m and 0.71x industry multiple (adjusted for size and gross margin).

the london dough co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LONDON DOUGH CO LTD at £0 based on an EBITDA of £-169.2k and a 4.58x industry multiple (adjusted for size and gross margin).

the london dough co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LONDON DOUGH CO LTD at £0 based on Net Assets of £-168.7k and 2.72x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The London Dough Co Ltd Overview

The London Dough Co Ltd is a live company located in london, SW12 9SG with a Companies House number of 14595468. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2023, it's largest shareholder is lisa loebenberg with a 50% stake. The London Dough Co Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The London Dough Co Ltd Health Check

Pomanda's financial health check has awarded The London Dough Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it in line with the average company (£3.5m)

£3.8m - The London Dough Co Ltd

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The London Dough Co Ltd

- - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - The London Dough Co Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (2.5%)

-4.4% - The London Dough Co Ltd

2.5% - Industry AVG

employees

Employees

with 55 employees, this is similar to the industry average (60)

55 - The London Dough Co Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)

£20.5k - The London Dough Co Ltd

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.5k, this is more efficient (£57.3k)

£69.5k - The London Dough Co Ltd

£57.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (6 days)

12 days - The London Dough Co Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is close to average (47 days)

49 days - The London Dough Co Ltd

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (11 days)

5 days - The London Dough Co Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - The London Dough Co Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 151.8%, this is a higher level of debt than the average (82.8%)

151.8% - The London Dough Co Ltd

82.8% - Industry AVG

THE LONDON DOUGH CO LTD financials

EXPORTms excel logo

The London Dough Co Ltd's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of -£168.7 thousand. According to their latest financial statements, The London Dough Co Ltd has 55 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover3,823,108
Other Income Or Grants
Cost Of Sales1,587,185
Gross Profit2,235,923
Admin Expenses2,405,113
Operating Profit-169,190
Interest Payable
Interest Receivable428
Pre-Tax Profit-168,762
Tax
Profit After Tax-168,762
Dividends Paid
Retained Profit-168,762
Employee Costs1,125,066
Number Of Employees55
EBITDA*-169,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets152,599
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets152,599
Stock & work in progress23,908
Trade Debtors133,009
Group Debtors
Misc Debtors
Cash16,289
misc current assets
total current assets173,206
total assets325,805
Bank overdraft
Bank loan
Trade Creditors 216,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities216,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities277,500
provisions
total long term liabilities277,500
total liabilities494,467
net assets-168,662
total shareholders funds-168,662
Dec 2023
Operating Activities
Operating Profit-169,190
Depreciation
Amortisation
Tax
Stock23,908
Debtors133,009
Creditors216,967
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-109,140
Investing Activities
capital expenditure-152,599
Change in Investments
cash flow from investments-152,599
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities277,500
share issue100
interest428
cash flow from financing278,028
cash and cash equivalents
cash16,289
overdraft
change in cash16,289

the london dough co ltd 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 london dough co ltd. Get real-time insights into the london dough co ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The London Dough Co Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the london dough co ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW12 area or any other competitors across 12 key performance metrics.

the london dough co ltd Ownership

THE LONDON DOUGH CO LTD group structure

The London Dough Co Ltd has no subsidiary companies.

Ultimate parent company

THE LONDON DOUGH CO LTD

14595468

THE LONDON DOUGH CO LTD Shareholders

lisa loebenberg 50%
emma willis 50%

the london dough co ltd directors

The London Dough Co Ltd currently has 2 directors. The longest serving directors include Mrs Lisa Loebenberg (Jan 2023) and Ms Emma Willis (Jan 2023).

officercountryagestartendrole
Mrs Lisa LoebenbergEngland40 years Jan 2023- Director
Ms Emma WillisEngland45 years Jan 2023- Director

P&L

December 2023

turnover

3.8m

0%

operating profit

-169.2k

0%

gross margin

58.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-168.7k

0%

total assets

325.8k

0%

cash

16.3k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the london dough co ltd company details

company number

14595468

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

12 balham station road, london, SW12 9SG

Bank

-

Legal Advisor

-

the london dough co 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 the london dough co ltd.

the london dough co 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.

Click to start generating capital raising & share issue transactions for THE LONDON DOUGH CO LTD. This can take several minutes, an email will notify you when this has completed.

the london dough co ltd Companies House Filings - See Documents

datedescriptionview/download