Renting and operating of Housing Association real estate
Registered Address
unit c11, tweedale industrial estate, telford, TF7 4JR
Website
-
the source cafe bar ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE SOURCE CAFE BAR LTD at £1.7m based on a Turnover of £413.6k and 4.18x industry multiple (adjusted for size and gross margin).
the source cafe bar ltdEstimated Valuation
£970.5k
Pomanda estimates the enterprise value of THE SOURCE CAFE BAR LTD at £970.5k based on an EBITDA of £133.7k and a 7.26x industry multiple (adjusted for size and gross margin).
the source cafe bar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SOURCE CAFE BAR LTD at £0 based on Net Assets of £-36.2k and 1.79x industry multiple (adjusted for liquidity).
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The Source Cafe Bar LtdOverview
The Source Cafe Bar Ltd is a live company located in telford, TF7 4JR with a Companies House number of 04249819. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2001, it's largest shareholder is
rachel scaiff
with a 100% stake. The Source Cafe Bar Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£413.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Source Cafe Bar Ltd a 2 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
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £413.6k, make it smaller than the average company (£1.5m)
£413.6k - The Source Cafe Bar Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Source Cafe Bar Ltd
- - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - The Source Cafe Bar Ltd
62.2% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (14.1%)
26.1% - The Source Cafe Bar Ltd
14.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - The Source Cafe Bar Ltd
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - The Source Cafe Bar Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is equally as efficient (£155.3k)
£137.9k - The Source Cafe Bar Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (17 days)
22 days - The Source Cafe Bar Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
4 days - The Source Cafe Bar Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Source Cafe Bar Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - The Source Cafe Bar Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (71.6%)
104.1% - The Source Cafe Bar Ltd
71.6% - Industry AVG
THE SOURCE CAFE BAR LTD financials
EXPORT
The Source Cafe Bar Ltd's latest turnover from March 2024 is estimated at £413.6 thousand and the company has net assets of -£36.2 thousand. According to their latest financial statements, we estimate that The Source Cafe Bar Ltd has 3 employees and maintains cash reserves of £131 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
413,611
295,414
135,199
110,873
117,696
275,144
1,680,528
1,624,096
1,376,215
909,331
496,324
524,006
872,132
Other Income Or Grants
Cost Of Sales
156,215
111,523
37,463
29,496
29,895
67,679
505,671
596,083
558,823
296,554
144,918
157,290
233,269
Gross Profit
257,395
183,891
97,736
81,378
87,802
207,465
1,174,857
1,028,013
817,392
612,777
351,406
366,717
638,864
Admin Expenses
149,576
127,249
-77,168
-73,249
42,544
78,600
56,816
182,710
1,165,127
1,023,579
818,929
632,096
365,166
387,768
755,570
Operating Profit
107,819
56,642
77,168
73,249
55,192
2,778
30,986
24,755
9,730
4,434
-1,537
-19,319
-13,760
-21,051
-116,706
Interest Payable
97,846
74,973
40,163
37,419
19,195
Interest Receivable
128
233
23
1
3
13
12
8
8
Pre-Tax Profit
10,101
-18,098
37,028
35,831
35,998
2,778
30,986
24,755
9,730
4,435
-1,534
-19,306
-13,748
-21,043
-116,698
Tax
-2,525
-7,035
-6,808
-6,840
-528
-5,887
-4,951
-1,946
-931
Profit After Tax
7,576
-18,098
29,993
29,023
29,158
2,250
25,099
19,804
7,784
3,504
-1,534
-19,306
-13,748
-21,043
-116,698
Dividends Paid
Retained Profit
7,576
-18,098
29,993
29,023
29,158
2,250
25,099
19,804
7,784
3,504
-1,534
-19,306
-13,748
-21,043
-116,698
Employee Costs
103,877
104,866
31,369
30,552
27,234
53,963
327,750
335,921
296,952
188,969
102,286
129,781
180,075
Number Of Employees
3
3
1
1
1
2
12
12
11
7
4
5
7
EBITDA*
133,666
56,642
77,168
73,249
55,192
2,778
30,986
24,755
10,094
4,919
-890
-18,456
-13,760
-19,518
-116,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
595,745
595,745
595,745
595,745
595,745
595,745
595,745
596,564
596,837
597,201
597,686
598,333
599,196
600,346
601,879
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
595,745
595,745
595,745
595,745
595,745
595,745
595,745
596,564
596,837
597,201
597,686
598,333
599,196
600,346
601,879
Stock & work in progress
Trade Debtors
25,441
19,320
33,897
55,734
Group Debtors
Misc Debtors
268,927
268,927
29,835
4,000
Cash
131
4,762
6,196
469
669
4,719
1
3,297
misc current assets
total current assets
294,499
293,009
36,031
4,000
469
669
4,719
33,898
59,031
total assets
890,244
888,754
631,776
599,745
595,745
595,745
595,745
596,564
596,837
597,201
598,155
599,002
603,915
634,244
660,910
Bank overdraft
10,644
10,644
10,644
7,099
Bank loan
Trade Creditors
1,900
1,200
45,499
55,488
139,706
673,914
571,734
475,853
380,353
256,545
106,926
46,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,482
60,982
64,982
57,947
51,139
total current liabilities
68,026
72,826
75,626
65,046
51,139
45,499
55,488
139,706
673,914
571,734
475,853
380,353
256,545
106,926
46,549
loans
858,452
859,738
581,862
590,404
629,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
664,134
656,395
598,095
83,962
194,290
294,629
389,442
498,857
665,057
731,057
provisions
total long term liabilities
858,452
859,738
581,862
590,404
629,334
664,134
656,395
598,095
83,962
194,290
294,629
389,442
498,857
665,057
731,057
total liabilities
926,478
932,564
657,488
655,450
680,473
709,633
711,883
737,801
757,876
766,024
770,482
769,795
755,402
771,983
777,606
net assets
-36,234
-43,810
-25,712
-55,705
-84,728
-113,888
-116,138
-141,237
-161,039
-168,823
-172,327
-170,793
-151,487
-137,739
-116,696
total shareholders funds
-36,234
-43,810
-25,712
-55,705
-84,728
-113,888
-116,138
-141,237
-161,039
-168,823
-172,327
-170,793
-151,487
-137,739
-116,696
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
107,819
56,642
77,168
73,249
55,192
2,778
30,986
24,755
9,730
4,434
-1,537
-19,319
-13,760
-21,051
-116,706
Depreciation
25,847
364
485
647
863
1,533
Amortisation
Tax
-2,525
-7,035
-6,808
-6,840
-528
-5,887
-4,951
-1,946
-931
Stock
Debtors
6,121
258,412
25,835
4,000
-33,897
-21,837
55,734
Creditors
700
1,200
-45,499
-9,989
-84,218
-534,208
102,180
95,881
95,500
123,808
149,619
60,377
46,549
Accruals and Deferred Income
-5,500
-4,000
7,035
6,808
51,139
Deferred Taxes & Provisions
Cash flow from operations
120,220
-204,570
51,333
69,249
53,992
-7,739
-59,119
-514,404
110,328
99,869
94,610
105,352
169,756
62,696
-125,891
Investing Activities
capital expenditure
-25,847
819
273
1,150
-601,879
Change in Investments
cash flow from investments
-25,847
819
273
1,150
-601,879
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,286
277,876
-8,542
-38,930
629,334
Hire Purchase and Lease Commitments
other long term liabilities
-664,134
7,739
58,300
514,133
-110,328
-100,339
-94,813
-109,415
-166,200
-66,000
731,057
share issue
2
-2
2
interest
-97,718
-74,740
-40,140
-37,419
-19,195
1
3
13
12
8
8
cash flow from financing
-99,004
203,136
-48,682
-76,349
-53,993
7,739
58,300
514,131
-110,328
-100,338
-94,810
-109,402
-166,188
-65,992
731,067
cash and cash equivalents
cash
-4,631
-1,434
6,196
-469
-200
-4,050
4,718
-3,296
3,297
overdraft
3,545
7,099
change in cash
-4,631
-1,434
2,651
-7,099
-469
-200
-4,050
4,718
-3,296
3,297
the source cafe bar ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the source cafe bar ltd. Get real-time insights into the source cafe bar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the source cafe bar ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF7 area or any other competitors across 12 key performance metrics.
the source cafe bar ltd Ownership
THE SOURCE CAFE BAR LTD group structure
The Source Cafe Bar Ltd has no subsidiary companies.
Ultimate parent company
THE SOURCE CAFE BAR LTD
04249819
THE SOURCE CAFE BAR LTD Shareholders
The sole shareholder of The Source Cafe Bar Ltd is Rachel Scaiff.
rachel scaiff
100%
the source cafe bar ltd directors
The Source Cafe Bar Ltd currently has 1 director, Miss Rachel Scaiff serving since Feb 2004.
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit c11, tweedale industrial estate, telford, TF7 4JR
Bank
-
Legal Advisor
-
the source cafe bar 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 found 3 charges/mortgages relating to the source cafe bar ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
the source cafe bar ltd 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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the source cafe bar ltdCompanies House Filings - See Documents
