guitar cafe limited

2.5

guitar cafe limited Company Information

Share GUITAR CAFE LIMITED
Live 
MatureMicroDeclining

Company Number

02754336

Website

-

Registered Address

c/o azets burnham yard, london end, beaconsfield, buckinghamshire, HP9 2JH

Industry

Video production activities

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Christopher Rea31 Years

Shareholders

christopher rea 50%

navybeck ltd 50%

guitar cafe limited Estimated Valuation

£121.3k

Pomanda estimates the enterprise value of GUITAR CAFE LIMITED at £121.3k based on a Turnover of £314k and 0.39x industry multiple (adjusted for size and gross margin).

guitar cafe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUITAR CAFE LIMITED at £0 based on an EBITDA of £0 and a 1.93x industry multiple (adjusted for size and gross margin).

guitar cafe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GUITAR CAFE LIMITED at £0 based on Net Assets of £-183.1k and 1.47x industry multiple (adjusted for liquidity).

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Guitar Cafe Limited Overview

Guitar Cafe Limited is a live company located in beaconsfield, HP9 2JH with a Companies House number of 02754336. It operates in the video production activities sector, SIC Code 59112. Founded in October 1992, it's largest shareholder is christopher rea with a 50% stake. Guitar Cafe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314k with declining growth in recent years.

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Guitar Cafe Limited Health Check

Pomanda's financial health check has awarded Guitar Cafe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £314k, make it larger than the average company (£178.5k)

£314k - Guitar Cafe Limited

£178.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (15.9%)

-11% - Guitar Cafe Limited

15.9% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (54.9%)

26.9% - Guitar Cafe Limited

54.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Guitar Cafe Limited

- - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Guitar Cafe Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Guitar Cafe Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.7k, this is more efficient (£72k)

£104.7k - Guitar Cafe Limited

£72k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Guitar Cafe Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 291 days, this is slower than average (49 days)

291 days - Guitar Cafe Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guitar Cafe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Guitar Cafe Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Guitar Cafe Limited

- - Industry AVG

GUITAR CAFE LIMITED financials

EXPORTms excel logo

Guitar Cafe Limited's latest turnover from October 2023 is estimated at £314 thousand and the company has net assets of -£183.1 thousand. According to their latest financial statements, we estimate that Guitar Cafe Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover314,035459,279454,386448,953307,909358,095000000000
Other Income Or Grants000000000000000
Cost Of Sales229,510363,534363,632303,230244,601228,351000000000
Gross Profit84,52595,74690,754145,72463,309129,744000000000
Admin Expenses84,52595,74690,754145,60163,309129,744000000000
Operating Profit00012300000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00012300000000000
Tax000-2300000000000
Profit After Tax00010000000000000
Dividends Paid000000000000000
Retained Profit00010000000000000
Employee Costs79,140103,645144,913114,00069,33599,623000000000
Number Of Employees344423110000000
EBITDA*00012300000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 183,050183,050183,050183,050183,050183,050183,050183,0500000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities183,050183,050183,050183,050183,050183,050183,050183,0500000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities183,050183,050183,050183,050183,050183,050183,050183,0500000000
net assets-183,050-183,050-183,050-183,050-183,050-183,050-183,050-183,0500000000
total shareholders funds-183,050-183,050-183,050-183,050-183,050-183,050-183,050-183,0500000000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit00012300000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000-2300000000000
Stock000000000000000
Debtors000000000000000
Creditors0000000183,0500000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000100000183,0500000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-100000-183,0500000000
interest000000000000000
cash flow from financing000-100000-183,0500000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

guitar cafe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Guitar Cafe Limited Competitor Analysis

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Perform a competitor analysis for guitar cafe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

guitar cafe limited Ownership

GUITAR CAFE LIMITED group structure

Guitar Cafe Limited has no subsidiary companies.

Ultimate parent company

GUITAR CAFE LIMITED

02754336

GUITAR CAFE LIMITED Shareholders

christopher rea 50%
navybeck ltd 50%

guitar cafe limited directors

Guitar Cafe Limited currently has 1 director, Mr Christopher Rea serving since Oct 1992.

officercountryagestartendrole
Mr Christopher ReaEngland73 years Oct 1992- Director

P&L

October 2023

turnover

314k

-32%

operating profit

0

0%

gross margin

27%

+29.11%

turnover

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

Balance Sheet

October 2023

net assets

-183.1k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

guitar cafe limited company details

company number

02754336

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

October 1992

age

32

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

targa florio productions limited (August 2006)

targa florio designs limited (May 1996)

incorporated

UK

address

c/o azets burnham yard, london end, beaconsfield, buckinghamshire, HP9 2JH

last accounts submitted

October 2023

guitar 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 guitar cafe limited.

charges

guitar cafe limited Companies House Filings - See Documents

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