the french cafe limited
the french cafe limited Company Information
Company Number
02258097
Website
the-french-cafe.co.ukRegistered Address
4 coombe bank, kingston upon thames, surrey, KT2 7DN
Industry
Management of real estate on a fee or contract basis
Telephone
02082999584
Next Accounts Due
December 2024
Group Structure
View All
Directors
Javed Khan5 Years
Shareholders
nosheen waqar khan 50%
javed waqar khan 50%
the french cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE FRENCH CAFE LIMITED at £21.3k based on a Turnover of £17k and 1.26x industry multiple (adjusted for size and gross margin).
the french cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE FRENCH CAFE LIMITED at £44k based on an EBITDA of £9.8k and a 4.49x industry multiple (adjusted for size and gross margin).
the french cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE FRENCH CAFE LIMITED at £23.3k based on Net Assets of £14.2k and 1.64x industry multiple (adjusted for liquidity).
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The French Cafe Limited Overview
The French Cafe Limited is a live company located in surrey, KT2 7DN with a Companies House number of 02258097. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1988, it's largest shareholder is nosheen waqar khan with a 50% stake. The French Cafe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17k with declining growth in recent years.
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The French Cafe Limited Health Check
Pomanda's financial health check has awarded The French Cafe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £17k, make it smaller than the average company (£1m)
£17k - The French Cafe Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.7%)
-14% - The French Cafe Limited
3.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (44.1%)
12.8% - The French Cafe Limited
44.1% - Industry AVG
Profitability
an operating margin of 57.6% make it more profitable than the average company (8.6%)
57.6% - The French Cafe Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- The French Cafe Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- The French Cafe Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£95.8k)
- The French Cafe Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 395 days, this is later than average (32 days)
395 days - The French Cafe Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (33 days)
103 days - The French Cafe Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The French Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The French Cafe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (81.4%)
22.8% - The French Cafe Limited
81.4% - Industry AVG
THE FRENCH CAFE LIMITED financials
The French Cafe Limited's latest turnover from March 2023 is £17 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, we estimate that The French Cafe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,000 | 17,500 | 17,500 | 26,903 | 29,677 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 7,926 | 7,341 | 7,341 | 17,101 | 22,751 | |||||||||
| Tax | 0 | 0 | -1,129 | -6,307 | -4,775 | |||||||||
| Profit After Tax | 7,926 | 7,341 | 6,212 | 10,794 | 17,976 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 15,000 | |||||||||
| Retained Profit | 7,926 | 7,341 | 6,212 | 10,794 | 2,976 | |||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,440 | 26,153 | 21,085 | 12,727 | 8,373 | 14,705 | 18,382 | 15,741 | 15,002 | 9,312 | 8,076 | 6,312 | 12,393 | 4,312 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,344 | 6,312 | 13,712 | 1,226 | 14,027 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,440 | 26,153 | 21,085 | 12,727 | 8,373 | 14,705 | 18,382 | 22,241 | 15,002 | 13,656 | 14,388 | 20,024 | 13,619 | 18,339 |
| total assets | 18,440 | 26,153 | 21,085 | 12,727 | 8,373 | 14,705 | 18,382 | 22,241 | 15,002 | 13,656 | 14,388 | 20,024 | 13,619 | 18,339 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,195 | 16,335 | 13,660 | 7,525 | 5,965 | 3,314 | 4,835 | 5,114 | 2,221 | 3,889 | 3,366 | 18,633 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,618 | 13,150 |
| total current liabilities | 4,195 | 16,335 | 13,660 | 7,525 | 5,965 | 3,314 | 4,835 | 5,114 | 2,221 | 3,889 | 3,366 | 18,633 | 11,618 | 13,150 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 12,500 | 12,500 | 9,312 | 9,312 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 12,500 | 12,500 | 9,312 | 9,312 | 0 | 0 | 0 |
| total liabilities | 4,195 | 16,335 | 13,660 | 7,525 | 5,965 | 3,314 | 8,835 | 17,614 | 14,721 | 13,201 | 12,678 | 18,633 | 11,618 | 13,150 |
| net assets | 14,245 | 9,818 | 7,425 | 5,202 | 2,408 | 11,391 | 9,547 | 4,627 | 281 | 455 | 1,710 | 1,391 | 2,001 | 5,189 |
| total shareholders funds | 14,245 | 9,818 | 7,425 | 5,202 | 2,408 | 11,391 | 9,547 | 4,627 | 281 | 455 | 1,710 | 1,391 | 2,001 | 5,189 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,129 | -6,307 | -4,775 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,713 | 5,068 | 8,358 | 4,354 | -6,332 | -3,677 | 2,641 | 739 | 5,690 | 1,236 | 1,764 | -6,081 | 8,081 | 4,312 |
| Creditors | -12,140 | 2,675 | 6,135 | 1,560 | 2,651 | -1,521 | -279 | 2,893 | -1,668 | 523 | -15,267 | 18,633 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,000 | -8,500 | 0 | 3,188 | 0 | 9,312 | -11,618 | -1,532 | 13,150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -3,499 | -4,948 | -3,989 | -8,000 | 2,213 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,344 | -1,968 | -7,400 | 12,486 | -12,801 | 14,027 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,344 | -1,968 | -7,400 | 12,486 | -12,801 | 14,027 |
the french cafe limited Credit Report and Business Information
The French Cafe Limited Competitor Analysis
Perform a competitor analysis for the french cafe limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
the french cafe limited Ownership
THE FRENCH CAFE LIMITED group structure
The French Cafe Limited has no subsidiary companies.
Ultimate parent company
THE FRENCH CAFE LIMITED
02258097
the french cafe limited directors
The French Cafe Limited currently has 1 director, Mr Javed Khan serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Javed Khan | United Kingdom | 71 years | Nov 2018 | - | Director |
P&L
March 2023turnover
17k
-3%
operating profit
9.8k
0%
gross margin
12.8%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.2k
+0.45%
total assets
18.4k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
the french cafe limited company details
company number
02258097
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1988
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
sycamore hotels limited (April 1995)
rapid 6069 limited (August 1988)
accountant
-
auditor
-
address
4 coombe bank, kingston upon thames, surrey, KT2 7DN
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
the french cafe 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 french cafe limited.
the french cafe limited Companies House Filings - See Documents
| date | description | view/download |
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