1 warner house, harrovian business village, harrow, middlesex, HA1 3EX
Website
-
the fleur de lys dorchester limitedEstimated Valuation
£132.8k
Pomanda estimates the enterprise value of THE FLEUR DE LYS DORCHESTER LIMITED at £132.8k based on a Turnover of £263.8k and 0.5x industry multiple (adjusted for size and gross margin).
the fleur de lys dorchester limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FLEUR DE LYS DORCHESTER LIMITED at £0 based on an EBITDA of £-104.5k and a 3.53x industry multiple (adjusted for size and gross margin).
the fleur de lys dorchester limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FLEUR DE LYS DORCHESTER LIMITED at £0 based on Net Assets of £-104.5k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Fleur De Lys Dorchester LimitedOverview
The Fleur De Lys Dorchester Limited is a live company located in harrow, HA1 3EX with a Companies House number of 14633143. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2023, it's largest shareholder is
daniel james ives
with a 33.3% stake. The Fleur De Lys Dorchester Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£263.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Fleur De Lys Dorchester Limited 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £263.8k, make it smaller than the average company (£584.7k)
£263.8k - The Fleur De Lys Dorchester Limited
£584.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Fleur De Lys Dorchester Limited
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (58.9%)
41.7% - The Fleur De Lys Dorchester Limited
58.9% - Industry AVG
Profitability
an operating margin of -39.6% make it less profitable than the average company (5.5%)
-39.6% - The Fleur De Lys Dorchester Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - The Fleur De Lys Dorchester Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - The Fleur De Lys Dorchester Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£52.5k)
£37.7k - The Fleur De Lys Dorchester Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (8 days)
52 days - The Fleur De Lys Dorchester Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (48 days)
56 days - The Fleur De Lys Dorchester Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Fleur De Lys Dorchester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Fleur De Lys Dorchester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (76.8%)
111.6% - The Fleur De Lys Dorchester Limited
76.8% - Industry AVG
THE FLEUR DE LYS DORCHESTER LIMITED financials
EXPORT
The Fleur De Lys Dorchester Limited's latest turnover from February 2024 is estimated at £263.8 thousand and the company has net assets of -£104.5 thousand. According to their latest financial statements, The Fleur De Lys Dorchester Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
263,784
Other Income Or Grants
Cost Of Sales
153,777
Gross Profit
110,007
Admin Expenses
214,485
Operating Profit
-104,478
Interest Payable
Interest Receivable
Pre-Tax Profit
-104,478
Tax
Profit After Tax
-104,478
Dividends Paid
Retained Profit
-104,478
Employee Costs
110,516
Number Of Employees
7
EBITDA*
-104,478
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
858,953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
858,953
Stock & work in progress
Trade Debtors
37,907
Group Debtors
Misc Debtors
1,246
Cash
misc current assets
total current assets
39,153
total assets
898,106
Bank overdraft
Bank loan
Trade Creditors
23,856
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,856
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
978,728
provisions
total long term liabilities
978,728
total liabilities
1,002,584
net assets
-104,478
total shareholders funds
-104,478
Feb 2024
Operating Activities
Operating Profit
-104,478
Depreciation
Amortisation
Tax
Stock
Debtors
39,153
Creditors
23,856
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-119,775
Investing Activities
capital expenditure
-858,953
Change in Investments
cash flow from investments
-858,953
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
978,728
share issue
interest
cash flow from financing
978,728
cash and cash equivalents
cash
overdraft
change in cash
the fleur de lys dorchester 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 fleur de lys dorchester limited. Get real-time insights into the fleur de lys dorchester limited's credit score, group structure and payment trends.
The Fleur De Lys Dorchester Limited Competitor Analysis
Perform a competitor analysis for the fleur de lys dorchester limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
the fleur de lys dorchester limited Ownership
THE FLEUR DE LYS DORCHESTER LIMITED group structure
The Fleur De Lys Dorchester Limited has no subsidiary companies.
Ultimate parent company
THE FLEUR DE LYS DORCHESTER LIMITED
14633143
THE FLEUR DE LYS DORCHESTER LIMITED Shareholders
The largest shareholders in The Fleur De Lys Dorchester Limited include Daniel James Ives and Isabel Shirley Ives.
daniel james ives
33.33%
isabel shirley ives
33.33%
adam john david ives
33.33%
the fleur de lys dorchester limited directors
The Fleur De Lys Dorchester Limited currently has 3 directors.
The longest serving directors include
Mr Keith Ives (Feb 2023) and
Miss Isabel Ives (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-104.5k
0%
total assets
898.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
the fleur de lys dorchester limited company details
company number
14633143
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1 warner house, harrovian business village, harrow, middlesex, HA1 3EX
Bank
-
Legal Advisor
-
the fleur de lys dorchester limited 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 fleur de lys dorchester limited.
the fleur de lys dorchester 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.
Click to start generating capital raising & share issue transactions for THE FLEUR DE LYS DORCHESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
the fleur de lys dorchester limitedCompanies House Filings - See Documents
