cafecreate limited
cafecreate limited Company Information
Company Number
04153246
Next Accounts
Jan 2026
Directors
Shareholders
christopher james olden
Group Structure
View All
Industry
Advertising agencies
Registered Address
the hub, station road, henley on thames, oxfordshire, RG9 1AY
cafecreate limited Estimated Valuation
Pomanda estimates the enterprise value of CAFECREATE LIMITED at £139.6k based on a Turnover of £431.4k and 0.32x industry multiple (adjusted for size and gross margin).
cafecreate limited Estimated Valuation
Pomanda estimates the enterprise value of CAFECREATE LIMITED at £0 based on an EBITDA of £-225.9k and a 2.2x industry multiple (adjusted for size and gross margin).
cafecreate limited Estimated Valuation
Pomanda estimates the enterprise value of CAFECREATE LIMITED at £199k based on Net Assets of £108.4k and 1.84x industry multiple (adjusted for liquidity).
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Cafecreate Limited Overview
Cafecreate Limited is a live company located in henley on thames, RG9 1AY with a Companies House number of 04153246. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2001, it's largest shareholder is christopher james olden with a 100% stake. Cafecreate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £431.4k with declining growth in recent years.
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Cafecreate Limited Health Check
Pomanda's financial health check has awarded Cafecreate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £431.4k, make it smaller than the average company (£7.2m)
- Cafecreate Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.5%)
- Cafecreate Limited
10.5% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (42.4%)
- Cafecreate Limited
42.4% - Industry AVG
Profitability
an operating margin of -52.4% make it less profitable than the average company (5.1%)
- Cafecreate Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
- Cafecreate Limited
35 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Cafecreate Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £215.7k, this is more efficient (£179.6k)
- Cafecreate Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (54 days)
- Cafecreate Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cafecreate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cafecreate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cafecreate Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cafecreate Limited
- - Industry AVG
CAFECREATE LIMITED financials
Cafecreate Limited's latest turnover from April 2024 is estimated at £431.4 thousand and the company has net assets of £108.4 thousand. According to their latest financial statements, we estimate that Cafecreate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 641 | 151,062 | 155,114 | 160,119 | 165,124 | 179,618 | 190,484 | 195,717 | 201,029 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 641 | 151,062 | 155,114 | 160,119 | 165,124 | 179,618 | 190,484 | 195,717 | 201,029 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 29,857 | 26,637 | 30,000 |
| Trade Debtors | 108,290 | 345,299 | 345,299 | 425,687 | 359,461 | 371,436 | 482,961 | 64,967 | 219,481 | 254,357 | 305,849 | 244,295 | 187,756 | 147,680 | 277,945 |
| Group Debtors | 0 | 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 | 39,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,898 | 4,445 | 18,664 | 105,008 | 168,522 | 34,831 | 62,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,660 | 3,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,290 | 345,299 | 345,299 | 425,687 | 359,461 | 371,436 | 487,621 | 68,212 | 221,379 | 258,802 | 324,513 | 350,803 | 386,135 | 248,148 | 370,782 |
| total assets | 108,390 | 345,399 | 345,399 | 425,787 | 359,561 | 371,536 | 488,262 | 219,274 | 376,493 | 418,921 | 489,637 | 530,421 | 576,619 | 443,865 | 571,811 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 8,692 | 8,692 | 87,475 | 19,767 | 19,669 | 111,685 | 91,896 | 145,818 | 181,617 | 244,823 | 236,849 | 232,587 | 66,555 | 204,986 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 0 | 8,692 | 8,692 | 87,475 | 19,767 | 19,669 | 111,685 | 91,896 | 145,818 | 181,617 | 244,823 | 236,849 | 232,587 | 66,555 | 204,986 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,827 | 95,217 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,400 | 2,400 | 2,500 | 1,000 | 500 | 11,919 | 4,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 5,650 | 18,738 | 31,877 | 46,393 | 58,788 | 71,239 | 83,872 | 96,138 | 35,484 | 24,902 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,400 | 2,400 | 2,500 | 1,000 | 6,150 | 30,657 | 36,382 | 46,393 | 58,788 | 71,239 | 83,872 | 96,138 | 108,311 | 120,119 |
| total liabilities | 0 | 11,092 | 11,092 | 89,975 | 20,767 | 25,819 | 142,342 | 128,278 | 192,211 | 240,405 | 316,062 | 320,721 | 328,725 | 174,866 | 325,105 |
| net assets | 108,390 | 334,307 | 334,307 | 335,812 | 338,794 | 345,717 | 345,920 | 90,996 | 184,282 | 178,516 | 173,575 | 209,700 | 247,894 | 268,999 | 246,706 |
| total shareholders funds | 108,390 | 334,307 | 334,307 | 335,812 | 338,794 | 345,717 | 345,920 | 90,996 | 184,282 | 178,516 | 173,575 | 209,700 | 247,894 | 268,999 | 246,706 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,005 | 5,005 | 14,494 | 15,077 | 21,498 | 17,335 | 18,686 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | -28,357 | 3,220 | -3,363 | 30,000 |
| Debtors | -237,009 | 0 | -80,388 | 66,226 | -11,975 | -111,525 | 417,994 | -154,514 | -34,876 | -51,492 | 61,554 | 56,539 | 1,076 | -91,265 | 277,945 |
| Creditors | -8,692 | 0 | -78,783 | 67,708 | 98 | -92,016 | 19,789 | -53,922 | -35,799 | -63,206 | 7,974 | 4,262 | 166,032 | -138,431 | 204,986 |
| Accruals and Deferred Income | -2,400 | 0 | -100 | 1,500 | 500 | -11,419 | 7,414 | 4,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | -72,827 | -22,390 | 95,217 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -5,650 | -13,088 | -13,139 | -14,516 | -12,395 | -12,451 | -12,633 | -12,266 | 60,654 | 10,582 | 24,902 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,898 | -2,547 | -14,219 | -86,344 | -63,514 | 133,691 | -28,006 | 62,837 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,898 | -2,547 | -14,219 | -86,344 | -63,514 | 133,691 | -28,006 | 62,837 |
cafecreate limited Credit Report and Business Information
Cafecreate Limited Competitor Analysis
Perform a competitor analysis for cafecreate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
cafecreate limited Ownership
CAFECREATE LIMITED group structure
Cafecreate Limited has 1 subsidiary company.
cafecreate limited directors
Cafecreate Limited currently has 1 director, Mr Christopher Olden serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Olden | England | 49 years | Feb 2001 | - | Director |
P&L
April 2024turnover
431.4k
-36%
operating profit
-225.9k
0%
gross margin
20.1%
-8.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
108.4k
-0.68%
total assets
108.4k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
cafecreate limited company details
company number
04153246
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the hub, station road, henley on thames, oxfordshire, RG9 1AY
Bank
-
Legal Advisor
-
cafecreate 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 2 charges/mortgages relating to cafecreate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cafecreate 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.
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cafecreate limited Companies House Filings - See Documents
| date | description | view/download |
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