transylvanya (northampton) ltd
transylvanya (northampton) ltd Company Information
Company Number
08306865
Website
-Registered Address
1 melville street, northampton, NN1 4HX
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Claudia Ifrim11 Years
Shareholders
claudia ifrim 100%
transylvanya (northampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSYLVANYA (NORTHAMPTON) LTD at £556.9k based on a Turnover of £2.4m and 0.24x industry multiple (adjusted for size and gross margin).
transylvanya (northampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSYLVANYA (NORTHAMPTON) LTD at £0 based on an EBITDA of £-124.2k and a 3.07x industry multiple (adjusted for size and gross margin).
transylvanya (northampton) ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSYLVANYA (NORTHAMPTON) LTD at £0 based on Net Assets of £-187.3k and 2.57x industry multiple (adjusted for liquidity).
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Transylvanya (northampton) Ltd Overview
Transylvanya (northampton) Ltd is a live company located in northampton, NN1 4HX with a Companies House number of 08306865. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2012, it's largest shareholder is claudia ifrim with a 100% stake. Transylvanya (northampton) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Transylvanya (northampton) Ltd Health Check
Pomanda's financial health check has awarded Transylvanya (Northampton) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£715.6k)
- Transylvanya (northampton) Ltd
£715.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.2%)
- Transylvanya (northampton) Ltd
3.2% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Transylvanya (northampton) Ltd
23.6% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (3.5%)
- Transylvanya (northampton) Ltd
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Transylvanya (northampton) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Transylvanya (northampton) Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £262.5k, this is more efficient (£108.3k)
- Transylvanya (northampton) Ltd
£108.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Transylvanya (northampton) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (26 days)
- Transylvanya (northampton) Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (23 days)
- Transylvanya (northampton) Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Transylvanya (northampton) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.8%, this is a higher level of debt than the average (67.8%)
160.8% - Transylvanya (northampton) Ltd
67.8% - Industry AVG
transylvanya (northampton) ltd Credit Report and Business Information
Transylvanya (northampton) Ltd Competitor Analysis
Perform a competitor analysis for transylvanya (northampton) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
transylvanya (northampton) ltd Ownership
TRANSYLVANYA (NORTHAMPTON) LTD group structure
Transylvanya (Northampton) Ltd has no subsidiary companies.
Ultimate parent company
TRANSYLVANYA (NORTHAMPTON) LTD
08306865
transylvanya (northampton) ltd directors
Transylvanya (Northampton) Ltd currently has 1 director, Mrs Claudia Ifrim serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claudia Ifrim | United Kingdom | 53 years | Nov 2012 | - | Director |
TRANSYLVANYA (NORTHAMPTON) LTD financials
Transylvanya (Northampton) Ltd's latest turnover from October 2022 is estimated at £2.4 million and the company has net assets of -£187.3 thousand. According to their latest financial statements, Transylvanya (Northampton) Ltd has 9 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 8 | 10 | 10 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,155 | 39,155 | 47,750 | 37,279 | 45,463 | 46,616 | 56,848 | 64,148 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,155 | 39,155 | 47,750 | 37,279 | 45,463 | 46,616 | 56,848 | 64,148 | 0 | 0 |
| Stock & work in progress | 264,500 | 244,575 | 225,000 | 165,000 | 0 | 59,750 | 21,500 | 17,525 | 12,876 | 22,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 106,500 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,906 | 1,269 | 1,154 | 706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,348 | 5,157 | 7,516 | 250 | 0 | 1,247 | 2,005 | 7,183 | 5,154 | 2,345 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 268,754 | 251,001 | 233,670 | 165,956 | 106,500 | 60,997 | 23,505 | 24,708 | 18,030 | 24,345 |
| total assets | 307,909 | 290,156 | 281,420 | 203,235 | 151,963 | 107,613 | 80,353 | 88,856 | 18,030 | 24,345 |
| Bank overdraft | 0 | 0 | 0 | 2,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 242,556 | 136,760 | 172,496 | 124,139 | 119,240 | 64,912 | 18,255 | 70,560 | 12,819 | 17,905 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 219,118 | 169,581 | 48,729 | 58,802 | 0 | 17,288 | 19,867 | 0 | 0 | 3,534 |
| total current liabilities | 461,674 | 306,341 | 221,225 | 185,549 | 119,240 | 82,200 | 38,122 | 70,560 | 12,819 | 21,439 |
| loans | 33,518 | 43,741 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,518 | 43,741 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 495,192 | 350,082 | 269,225 | 185,549 | 119,240 | 82,200 | 38,122 | 70,560 | 12,819 | 21,439 |
| net assets | -187,283 | -59,926 | 12,195 | 17,686 | 32,723 | 25,413 | 42,231 | 18,296 | 5,211 | 2,906 |
| total shareholders funds | -187,283 | -59,926 | 12,195 | 17,686 | 32,723 | 25,413 | 42,231 | 18,296 | 5,211 | 2,906 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 8,595 | 7,806 | 8,183 | 10,232 | 14,622 | 13,524 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 19,925 | 19,575 | 60,000 | 165,000 | -59,750 | 38,250 | 3,975 | 4,649 | -9,124 | 22,000 |
| Debtors | 1,637 | 115 | 448 | -105,794 | 106,500 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 105,796 | -35,736 | 48,357 | 4,899 | 54,328 | 46,657 | -52,305 | 57,741 | -5,086 | 17,905 |
| Accruals and Deferred Income | 49,537 | 120,852 | -10,073 | 58,802 | -17,288 | -2,579 | 19,867 | 0 | -3,534 | 3,534 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,223 | -4,259 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,809 | -2,359 | 7,266 | 250 | -1,247 | -758 | -5,178 | 2,029 | 2,809 | 2,345 |
| overdraft | 0 | 0 | -2,608 | 2,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,809 | -2,359 | 9,874 | -2,358 | -1,247 | -758 | -5,178 | 2,029 | 2,809 | 2,345 |
P&L
October 2022turnover
2.4m
+16%
operating profit
-124.2k
0%
gross margin
23.6%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-187.3k
+2.13%
total assets
307.9k
+0.06%
cash
1.3k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
transylvanya (northampton) ltd company details
company number
08306865
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 melville street, northampton, NN1 4HX
last accounts submitted
October 2022
transylvanya (northampton) 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 transylvanya (northampton) ltd.
transylvanya (northampton) ltd Companies House Filings - See Documents
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