charlbury deli and cafe limited
charlbury deli and cafe limited Company Information
Company Number
02657370
Next Accounts
Sep 2025
Shareholders
morag moore
stella walters
View AllGroup Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
old bank house market street, charlbury, chipping norton, OX7 3PL
Website
www.charlburydeli.cafecharlbury deli and cafe limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLBURY DELI AND CAFE LIMITED at £232.2k based on a Turnover of £719.7k and 0.32x industry multiple (adjusted for size and gross margin).
charlbury deli and cafe limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLBURY DELI AND CAFE LIMITED at £0 based on an EBITDA of £-2.4k and a 3.65x industry multiple (adjusted for size and gross margin).
charlbury deli and cafe limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLBURY DELI AND CAFE LIMITED at £19.8k based on Net Assets of £7.5k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charlbury Deli And Cafe Limited Overview
Charlbury Deli And Cafe Limited is a live company located in chipping norton, OX7 3PL with a Companies House number of 02657370. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 1991, it's largest shareholder is morag moore with a 9.5% stake. Charlbury Deli And Cafe Limited is a mature, small sized company, Pomanda has estimated its turnover at £719.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Charlbury Deli And Cafe Limited Health Check
Pomanda's financial health check has awarded Charlbury Deli And Cafe Limited a 2 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
3 Regular
7 Weak
Size
annual sales of £719.7k, make it smaller than the average company (£3.6m)
- Charlbury Deli And Cafe Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.3%)
- Charlbury Deli And Cafe Limited
6.3% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- Charlbury Deli And Cafe Limited
23.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.9%)
- Charlbury Deli And Cafe Limited
2.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (37)
14 - Charlbury Deli And Cafe Limited
37 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Charlbury Deli And Cafe Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£128.8k)
- Charlbury Deli And Cafe Limited
£128.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Charlbury Deli And Cafe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
- Charlbury Deli And Cafe Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (19 days)
- Charlbury Deli And Cafe Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (19 weeks)
43 weeks - Charlbury Deli And Cafe Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (64.6%)
88.5% - Charlbury Deli And Cafe Limited
64.6% - Industry AVG
CHARLBURY DELI AND CAFE LIMITED financials
Charlbury Deli And Cafe Limited's latest turnover from December 2023 is estimated at £719.7 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Charlbury Deli And Cafe Limited has 14 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 8 | 7 | 7 | 9 | 10 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,101 | 5,166 | 6,446 | 9,180 | 64,635 | 67,066 | 40,022 | 29,492 | 27,414 | 26,869 | 27,643 | 27,911 | 28,558 | 29,389 | 28,293 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,101 | 5,166 | 6,446 | 9,180 | 64,635 | 67,066 | 40,022 | 29,492 | 27,414 | 26,869 | 27,643 | 27,911 | 28,558 | 29,389 | 28,293 |
| Stock & work in progress | 24,357 | 18,351 | 18,241 | 10,905 | 10,996 | 11,264 | 9,924 | 9,014 | 8,959 | 8,348 | |||||
| Trade Debtors | 79,819 | 33,713 | 30,074 | 25,320 | 47,879 | 936 | 922 | 1,075 | 1,437 | 2,294 | 1,680 | 1,130 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,873 | 14,191 | 10,524 | 4,947 | 308 | ||||||||||
| Cash | 25,392 | 38,857 | 49,333 | 5,852 | 7,692 | 9,256 | 13,233 | 11,412 | 14,010 | 13,750 | |||||
| misc current assets | 292 | ||||||||||||||
| total current assets | 62,622 | 71,399 | 78,098 | 79,819 | 33,713 | 30,074 | 30,267 | 48,171 | 17,693 | 19,610 | 21,595 | 24,594 | 22,720 | 24,649 | 23,536 |
| total assets | 64,723 | 76,565 | 84,544 | 88,999 | 98,348 | 97,140 | 70,289 | 77,663 | 45,107 | 46,479 | 49,238 | 52,505 | 51,278 | 54,038 | 51,829 |
| Bank overdraft | 5,000 | 5,000 | 6,720 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,223 | 17,914 | 16,719 | 26,795 | 54,552 | 50,634 | 61,800 | 7,316 | 7,847 | 8,145 | 7,920 | 8,787 | 9,310 | 8,680 | 4,916 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,395 | 11,405 | 7,571 | 3,206 | |||||||||||
| total current liabilities | 30,618 | 34,319 | 31,010 | 26,795 | 54,552 | 50,634 | 61,800 | 7,316 | 7,847 | 8,145 | 7,920 | 8,787 | 9,310 | 8,680 | 8,122 |
| loans | 6,637 | 11,571 | 39,918 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,584 | ||||||||||||||
| other liabilities | 20,000 | 20,000 | 50,000 | 51,872 | 43,201 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,637 | 31,571 | 39,918 | 50,000 | 51,872 | 43,201 | 1,584 | ||||||||
| total liabilities | 57,255 | 65,890 | 70,928 | 76,795 | 106,424 | 93,835 | 61,800 | 8,900 | 7,847 | 8,145 | 7,920 | 8,787 | 9,310 | 8,680 | 8,122 |
| net assets | 7,468 | 10,675 | 13,616 | 12,204 | -8,076 | 3,305 | 8,489 | 68,763 | 37,260 | 38,334 | 41,318 | 43,718 | 41,968 | 45,358 | 43,707 |
| total shareholders funds | 7,468 | 10,675 | 13,616 | 12,204 | -8,076 | 3,305 | 8,489 | 68,763 | 37,260 | 38,334 | 41,318 | 43,718 | 41,968 | 45,358 | 43,707 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 920 | 1,440 | 322 | 774 | 828 | 838 | 831 | 2,021 | 1,398 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 6,006 | 110 | 18,241 | -10,905 | -91 | -268 | 1,340 | 910 | 55 | 611 | 8,348 | ||||
| Debtors | -1,318 | 3,667 | -69,295 | 46,106 | 3,639 | -193 | -17,612 | 46,943 | 14 | -153 | -362 | -857 | 614 | 242 | 1,438 |
| Creditors | -1,691 | 1,195 | -10,076 | -27,757 | 3,918 | -11,166 | 54,484 | -531 | -298 | 225 | -867 | -523 | 630 | 3,764 | 4,916 |
| Accruals and Deferred Income | -2,010 | 3,834 | 7,571 | -1,584 | 1,584 | -3,206 | 3,206 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,934 | -28,347 | 39,918 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 20,000 | -50,000 | -1,872 | 8,671 | 43,201 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,465 | -10,476 | 49,333 | -5,852 | -1,840 | -1,564 | -3,977 | 1,821 | -2,598 | 260 | 13,750 | ||||
| overdraft | -1,720 | 6,720 | |||||||||||||
| change in cash | -13,465 | -8,756 | 42,613 | -5,852 | -1,840 | -1,564 | -3,977 | 1,821 | -2,598 | 260 | 13,750 |
charlbury deli and cafe limited Credit Report and Business Information
Charlbury Deli And Cafe Limited Competitor Analysis
Perform a competitor analysis for charlbury deli and cafe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
charlbury deli and cafe limited Ownership
CHARLBURY DELI AND CAFE LIMITED group structure
Charlbury Deli And Cafe Limited has no subsidiary companies.
Ultimate parent company
CHARLBURY DELI AND CAFE LIMITED
02657370
charlbury deli and cafe limited directors
Charlbury Deli And Cafe Limited currently has 4 directors. The longest serving directors include Mr Hugo Pickering (Oct 2021) and Mr Hugo Pickering (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugo Pickering | England | 63 years | Oct 2021 | - | Director |
| Mr Hugo Pickering | England | 63 years | Oct 2021 | - | Director |
| Mr David Pollock | England | 75 years | Mar 2023 | - | Director |
| Mr Roderick Evans | England | 72 years | Jul 2023 | - | Director |
P&L
December 2023turnover
719.7k
+63%
operating profit
-3.3k
0%
gross margin
23.5%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.5k
-0.3%
total assets
64.7k
-0.15%
cash
25.4k
-0.35%
net assets
Total assets minus all liabilities
charlbury deli and cafe limited company details
company number
02657370
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
good food shop (charlbury) limited (April 2012)
accountant
BRONSENS
auditor
-
address
old bank house market street, charlbury, chipping norton, OX7 3PL
Bank
-
Legal Advisor
-
charlbury deli and 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 found 1 charges/mortgages relating to charlbury deli and cafe limited. Currently there are 0 open charges and 1 have been satisfied in the past.
charlbury deli and cafe 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 CHARLBURY DELI AND CAFE LIMITED. This can take several minutes, an email will notify you when this has completed.
charlbury deli and cafe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
